SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140515|D1668R123|DDAIF|48|DAIMLER AG|91.25
20140515|D18190898|DB|5917|DEUTSCHE BANK AG NAMEN AKT (DE|42.55
20140515|E8683R144|SANPRE|558|SANTANDER FIN PFD S.A. UNIPERS|26.19
20140515|G0083B108|ACT|2826|ACTAVIS PLC COM SHS (IRL)|206.08
20140515|G0129K104|AYR|145|AIRCASTLE LIMITED COM|17.45
20140515|G01767105|ALKS|56372|ALKERMES PLC ORDINARY SHS (IRE|45.01
20140515|G02602103|DOX|482|AMDOCS LTD ORD|47.09
20140515|G0335L102|ANFI|38542|AMIRA NATURE FOODS LTD ORD SHS|14.52
20140515|G037AX101|AMBA|3339|AMBARELLA, INC ORD SHS|23.51
20140515|G0408V102|AON|1115|AON PLC ORD SHS CL A NEW (UK) |85.92
20140515|G0450A105|ACGL|1162|ARCH CAPITAL GROUP LTD|56.71
20140515|G0450A204|ARHPRC|295|ARCH CAPITAL GROUP LTD. 6.75% |25.72
20140515|G0457F107|ARCO|78630|ARCOS DORADOS HOLDINGDS INC. C|8.65
20140515|G05384105|AHL|115|ASPEN INSURANCE HOLDINGS LTD O|45.62
20140515|G05384147|AHLPRB|1433|ASPEN INSURANCE HOLDINGS LIMIT|26.23
20140515|G05384154|AHLPRC|14|ASPEN INSURANCE HLDGS LTD FXD/|25.40
20140515|G06207115|AFH|73|ATLAS FINANCIAL HOLDINGS INC. |13.76
20140515|G0692U109|AXS|513|AXIS CAPITAL HOLDINGS LTD|44.74
20140515|G0692U117|AXSPRD|3542|AXIS CAPITAL HLDGS LTD PFD SR |22.28
20140515|G07021101|HELI|4307|CHC GROUP LTD ORDINARY SHARES |6.23
20140515|G10082140|EXXI|23938|ENERGY XXI|21.09
20140515|G1151C101|ACN|607|ACCENTURE PLC CL-A ORDINARY SH|78.85
20140515|G16249107|BPY|755|BROOKFIELD PPTY PARTNERS L P U|20.01
20140515|G16258108|BEP|423|BROOKFIELD RENEWABLE ENERGY PA|29.50
20140515|G16962105|BG|512|BUNGE LIMITED|77.54
20140515|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.36
20140515|G2110R114|IMOS|609|CHIPMOS TECHNOLOGIES BERMUDA L|22.55
20140515|G21101103|CHOP|735|CHINA GERUI ADVANCED MATERIALS|0.71
20140515|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|4.49
20140515|G21174100|CNIT|1390|CHINA INFORMATION|4.22
20140515|G21490209|CISAA|385|CIS ACQUISITION LTD CLASS A SH|10.20
20140515|G23773107|CWCO|481|CONSOLIDATED WATER CO., INC.|10.68
20140515|G25343107|CZZ|398|COSAN LIMITED SHS A (BERMUDA) |12.43
20140515|G2554F113|COV|470|COVIDIEN PLC|72.16
20140515|G27010100|DHRM|11883|DEHAIER MEDICAL SYS LTD COM ST|4.83
20140515|G27823106|DLPH|6044|DELPHI AUTOMOTIVE PLC|66.97
20140515|G29183103|ETN|227|EATON CORP PLC (IRL)|72.74
20140515|G30401106|ENDP|812|ENDO INTL PLC ORD SHS (IRL)|70.51
20140515|G3075P101|ESGR|16|ENSTAR GROUP LIMITED ORD SHS|133.84
20140515|G3156P103|ASA|638|ASA GOLD AND PRECIOUS METALS L|13.92
20140515|G3157S106|ESV|1567|ENSCO INTERNATIONAL PLC,LONDON|50.86
20140515|G3163G104|CNR|31260|CHINA METRO-RURAL HOLDINGS LIM|0.95
20140515|G3198U102|ESNT|328|ESSENT GROUP LTD COM SHS (BMU)|20.10
20140515|G3223R108|RE|90|EVEREST RE GP LTD(BERM)HLDG CO|157.05
20140515|G35569105|FLTX|188|FLEETMATICS GROUP PLC (IRELAND|27.35
20140515|G36738105|FDP|512|FRESH DEL MONTE PRODUCE(ORD)|28.21
20140515|G3682E127|FRO|2198|FRONTLINE LTD|2.85
20140515|G3727Q101|FSL|1300|FREESCALE SEMICONDUCTOR LTD|21.60
20140515|G3788M114|EROS|4230|EROS INTL PLC ORD SHS (IMN)|16.19
20140515|G3922B107|G|508|GENPACT LIMITED|17.23
20140515|G39300101|GSOL|4720|GLOBAL SOURCES LTD|8.52
20140515|G4388N106|HELE|663|HELEN OF TROY LTD-NEW-BERMUDA |61.85
20140515|G4412G101|HLF|45481|HERBALIFE LTD|61.24
20140515|G45667105|HOLI|336|HOLLYSYS AUTOMATION TECHNOLOGI|20.47
20140515|G4705A100|ICLR|148|ICON PLC ADR|40.84
20140515|G491BT108|IVZ|3453|INVESCO LTD (NEW)|35.58
20140515|G50871105|JAZZ|128|JAZZ PHARMACEUTICALS PLC COM S|128.38
20140515|G5138L100|JST|685|JINPAN INT'L LTD(COMMON)|7.08
20140515|G5258J109|KING|43|KING DIGITAL ENTMT PLC ORD SHS|15.81
20140515|G5299G106|VLCCF|65|KNIGHTSBRIDGE TANKERS LTD|13.54
20140515|G5307C105|KFX|366|KOFAX LIMITED COM STK|6.76
20140515|G5315B107|KOS|2870|KOSMOS ENERGY LTD|10.42
20140515|G54050102|LAZ|956|LAZARD LTD|49.42
20140515|G5480U104|LBTYA|1431|LIBERTY GLOBAL PLC SHS CL A|43.78
20140515|G5480U120|LBTYK|16039|LIBERTY GLOBAL PLC SHS CL C (U|41.91
20140515|G5753U203|MHLDO|80|MAIDEN HLDGS LTD.7.25% MANDATO|49.76
20140515|G5784H106|MANU|1027|MANCHESTER UTD PLC NEW|16.61
20140515|G5785G107|MNK|376|MALLINCKRODT PUB LTD CO SHS (I|73.26
20140515|G5876H105|MRVL|5616|MARVELL TECH GROUP LTD|15.30
20140515|G60754101|KORS|477|MICHAEL KORS HLDGS LTD ORD SHS|93.38
20140515|G6209T105|MONT|16785|MONTAGE TECHNOLOGY GROUP LTD|19.81
20140515|G62185106|MRH|49|MONTPELIER RE HOLDINGS LTD|31.17
20140515|G62185114|MRHPRA|410|MONTPELIER RE HLDNG LTD NON CU|27.12
20140515|G6359F103|NBR|250|NABORS INDS LTD (NEW) BERMUDA |25.94
20140515|G64626164|G64626|272640|NEWLEAD HOLDINGS LTD (BMU)|1.00
20140515|G65773106|NAT|53461|NORDIC AMERICAN TANKERS LTD SH|8.53
20140515|G6583A102|NORD|1395|NORD ANGLIA EDUCATION INC ORD |17.87
20140515|G6648D109|HLSS|358|HOME LN SERVICING SOLUTIONS LT|21.82
20140515|G66721104|NCLH|193|NORWEGIAN CRUISE LINE HLDGS LT|32.41
20140515|G67742109|OB|165|ONEBEACON INSURANCE GROUP LTD |15.31
20140515|G67828106|SEED|1884|ORIGIN AGRITECH LIMITED|2.26
20140515|G6852T105|PRE|40853|PARTNERRE LTD|104.99
20140515|G6855A103|OXFD|1740|OXFORD IMMUNOTEC GLOBAL PLC|19.17
20140515|G6856M114|OXBRW|2522|OXBRIDGE RE HLDGS LTD WTS EXP |1.15
20140515|G68603128|PREPRF|1930|PARTNERRE LTD. REDEEMABLE PREF|24.36
20140515|G7114V102|PME|74347|PINGTAN MARINE ENTERPRISE LTD |3.10
20140515|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140515|G72457107|PRSG|3|PRIMUS GUARANTY LTD|8.03
20140515|G72800108|PRTA|227|PROTHENA CORP PLC SHS (IRL)|21.34
20140515|G73268115|QTNTU|1930|QUOTIENT LIMITED UNIT UNIT 1 S|7.09
20140515|G7496G103|RNR|455|RENAISSANCERE HOLDINGS LTD|100.10
20140515|G7498P119|RNRPRE|623|RENAISSANCERE HOLDGINGS LTD 5.|22.28
20140515|G7498P309|RNRPRC|1161|RENAISSANCERE HLDGS LTD 6.08% |24.95
20140515|G7945E105|SDRL|14763|SEADRILL LIMITED (BERMUDA)|35.52
20140515|G7945M107|STX|1031|SEAGATE TECH PLC (IRL)|51.25
20140515|G81075106|SFL|169|SHIP FINANCE INTERNATIONAL LTD|17.50
20140515|G81276100|SIG|294|SIGNET JEWELERS LTD COM SHS|100.11
20140515|G81477104|SINA|1292|SINA CORPORATION|47.77
20140515|G87210103|UTIW|453|UTI WORLDWIDE INC|9.19
20140515|G87264100|TGLS|16|TECNOGLASS INC COM|10.46
20140515|G8766E109|TGH|623|TEXTAINER GROUP HOLDINGS LTD (|38.05
20140515|G8827U100|TPRE|143|THIRD PT REINSURANCE LTD COM S|15.21
20140515|G88576106|THRSF|33191|Thunderbird Resorts, Inc. Ordi|0.91
20140515|G88685105|IDI|80|TIGER MEDIA INC (CYM)|0.88
20140515|G9108L124|TNPPRB|300|TSAKOS ENERGY NAVIGATION LTD R|24.24
20140515|G9160X107|UMEWF|2290|UMEWORLD LIMITED COM STK (VGB)|0.22
20140515|G9456A100|GLNG|44|GOLAR LNG LTD (BERMUDA)|44.37
20140515|G96666105|WSH|78|WILLIS GROUP HOLDINGS PUBLIC L|41.64
20140515|G97822103|PRGO|3738|PERRIGO COMPANY PLC (IRL)|131.26
20140515|G98290102|XL|2822|XL GROUP PLC ORDINARY SHS (IRE|32.23
20140515|H0023R105|ACE|939|ACE LIMITED (SWITZERLAND)|102.70
20140515|H01531104|AWH|144|ALLIED WORLD ASSURANCE COMP HL|108.98
20140515|H27013103|WFT|102|WEATHERFORD INT'L LTD (SWITZER|21.08
20140515|H27178104|FWLT|488|FOSTER WHEELER AG (SWITZERLAND|33.32
20140515|H2906T109|GRMN|87|GARMIN LTD COM STK (CH)|55.95
20140515|H50430232|LOGI|6286|LOGITECH INTERNATIONAL S.A .OR|13.06
20140515|H84989104|TEL|1483|TE CONNECTIVITY LTD|57.86
20140515|H8817H100|RIG|312671|TRANSOCEAN LTD (SWITZERLAND)|42.20
20140515|H89231338|UBS|23246|USB AG (NEW)|20.43
20140515|L0175J104|ASPS|139|ALTISOURCE PORTFOLIO SOLUTIONS|103.30
20140515|L0302D178|MTCN|256|ARCELORMITTAL 6% MANDATORILTY |24.45
20140515|L5140P101|I|26|INTELSAT S A COM (LUX)|18.95
20140515|L5140P119|IPRA|623|INTELSAT S A MANDATORY CONV JR|52.00
20140515|L7257P106|PACD|438|PACIFIC DRILLING S.A.LUXEMBOUR|9.42
20140515|M01773106|ACSEF|540|ACS MOTION CONTROL LTD|1.50
20140515|M0854Q105|ALLT|10808|ALLOT COMMUNICATIONS LTD ORD S|12.93
20140515|M15342104|AUDC|1502|AUDIOCODES LTD|5.65
20140515|M20598104|CSTE|400|CAESARSTONE SDOT-YAM LTD ORD S|51.43
20140515|M20791105|CAMT|1100|CAMTEK LTD.|3.55
20140515|M22013102|CRNT|7683|CERAGON NETWORKS LTD|2.30
20140515|M2239P109|ADHD|1375|ALCOBRA LTD ORD SHS (ISR)|16.18
20140515|M22465104|CHKP|174|CHECK POINT SOFTWR TECHNLS LTD|65.07
20140515|M23798107|CIMT|123|CIMATRON LTD ORD SHS|6.63
20140515|M25722105|CGEN|2119|COMPUGEN LTD|8.20
20140515|M26895108|CYRN|608|CYREN LTD|3.32
20140515|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|60.18
20140515|M39927120|ELLO|81|ELLOMAY CAPITAL LTD ORDINARY S|9.75
20140515|M4119S104|EVGN|37|EVOGENE LTD ORD SHRS ORD SHARE|17.26
20140515|M4146Y108|EZCH|8265|EZCHIP SEMICONDUCTOR LIMITED O|26.45
20140515|M51363113|MLNX|1713|MELLANOX TECHNOLOGIES, LTD ORD|31.65
20140515|M56595107|IGLD|164|INTERNET GOLD-GOLDEN LINES LTD|9.78
20140515|M6240T109|KMDA|2016|KAMADA LTD ORD SHS (ISR)|13.67
20140515|M6787E101|CALL|5187|MAGICJACK VOCALTEC LTD ORD SHS|15.66
20140515|M70240102|MNDO|8506|MIND C.T.I. LTD|2.15
20140515|M78673106|PERI|1692|PERION NETWORK LTD ORD SHS (IS|10.51
20140515|M81863116|RADA|229|RADA ELECTRONICS INDUSTRIES LT|1.50
20140515|M8215Q110|RITT|135|RIT TECHNOLOGIES LTD COM STK (|1.48
20140515|M85548101|SSYS|77998|STRATASYS LTD ORD SHS (ISRAEL)|90.31
20140515|M87245102|ELOS|21|SYNERON MEDICAL LTD ORD SHARES|10.52
20140515|M8740S227|TATT|519|TAT TECHNOLOGIES LTD-ORD|7.72
20140515|M87915274|TSEM|1185|TOWER SEMICONDUCTOR LTD ORD SH|8.45
20140515|M9068E105|SODA|8926|SODASTREAM INTERNATIONAL LTD|40.62
20140515|M97540138|VRYAF|60|VIRYANET LIMITED NEW|3.77
20140515|N00985106|AER|174|AERCAP HOLDINGS NV ORD SHS|46.59
20140515|N07045102|ASMI|35|ASM INTERNATL N.V|42.30
20140515|N07059210|ASML|41|ASML HOLDING NV NY REG SHS NEW|80.99
20140515|N07831105|AVG|4809|AVG TECHNOLOGIES N V ORD SHS (|19.59
20140515|N20944109|CNHI|82626|CNH INDUSTRIAL N V COM SHS (NL|10.68
20140515|N22035104|CSTM|27763|CONSTELLIUM N.V. CLASS A ORDIN|28.96
20140515|N22717107|CLB|426|CORE LABS N.V.|162.45
20140515|N33462107|FI|36|FRANKS INTERNATIONAL N.V. COM |24.07
20140515|N47279109|INXN|233|INTERXION HOLDING N.V ORD SHS |26.01
20140515|N53745100|LYB|53224|LYONDELLBASELL IND NV ORD SHS |96.57
20140515|N63218106|NLSN|14073|NIELSEN N.V COM STK|47.34
20140515|N6596X109|NXPI|74573|NXP SEMICONDUCTORS N V|59.54
20140515|N6748L102|OFIX|29|ORTHOFIX INTL N V|32.85
20140515|N71546100|RNA|489|PROSENSA HLDGS N V ORD SHS (NL|6.82
20140515|N72482107|QGEN|19890|QIAGEN NV|22.24
20140515|N7902X106|ST|187|SENSATA TECHNOLOGIES N.V. ORDI|42.75
20140515|N87237108|TRNX|141|TORNIER N V SHARES (NLD)|20.35
20140515|N93540107|VPRT|229|VISTAPRINT NV ORD SHS (NL)|39.86
20140515|N97284108|YNDX|15935|YANDEX N V CL A ORD SHS (NLD) |29.95
20140515|P16994132|BLX|54|BANCO LATINOAMERICANO DE COMER|25.70
20140515|P31076105|CPA|30|COPA HOLDINGS, S.A. CL A COM (|138.53
20140515|P8696W104|SVA|880|SINOVAC BIOTECH LTD|6.28
20140515|P8744Y102|STNR|10000|STEINER LEISURE LTD|40.06
20140515|P94398107|ULTR|514|ULTRAPETROL (BAHAMAS) LTD COM |2.92
20140515|Q7264T104|PALAF|27893|PALADIN ENERGY LTD ORD SHS (AU|0.40
20140515|Q9235V101|TROX|866|TRONOX LTD ORD SHS CL A (AUS) |24.34
20140515|U72603118|PLPM|2145|PLANET PAYMENT INC COMMON SHAR|2.64
20140515|V7780T103|RCL|352|ROYAL CARIBBEAN CRUISES LTD|52.85
20140515|Y0017S102|ANW|43|AEGEAN MARINE PETROLEUM NETWOR|9.24
20140515|Y0207T100|ASC|674|ARDMORE SHIPPING CORP COM MARS|13.05
20140515|Y0553W103|BALT|5|BALTIC TRADING LIMITED COMMON |6.25
20140515|Y09675102|TEU|14431|BOX SHIPS INCORPORATED SHS (MA|1.42
20140515|Y09675144|TEUPRC|789|BOX SHIPS INCORPORATED CUMV RE|23.84
20140515|Y11082107|CPLP|879|CAPITAL PRODUCT PARTNERS L P (|10.73
20140515|Y1968P105|DAC|300|DANAOS CORPORATION COM STK (MA|5.95
20140515|Y2065G121|DHT|79|DHT HOLDING, INC NEW|7.35
20140515|Y2066G104|DSX|913|DIANA SHIPPING INC.|11.07
20140515|Y2066G112|DSXPRB|173|DIANA SHIPPING INC PERP PFD 8.|26.08
20140515|Y2187A119|EGLE|51388|EAGLE BULK SHIPPING INC COM ST|3.05
20140515|Y2188B108|DLNG|1|DYNAGAS LNG PARTNERS LP COM UN|22.99
20140515|Y23592200|ESEA|1825|Euroseas Ltd. New Common Share|1.18
20140515|Y2573F102|FLEX|705|FLEXTRONICS INTL LTD|9.56
20140515|Y48125101|KNOP|3|KNOT OFFSHORE PARTNERS LP COM |27.00
20140515|Y62159101|NNA|5188|NAVIOS MARITIME ACQUISITION CO|3.55
20140515|Y62196103|NM|46|NAVIOS MARITIME HOLDINGS INC (|8.52
20140515|Y62267102|NMM|858|NAVIOS MARITIME PARTNERS L.P. |18.66
20140515|Y64354205|ORIG|509|OCEAN RIG UDW INC|17.03
20140515|Y7388L129|SBPRC|37062|SAFE BULKERS, INC CUM RED PERP|25.22
20140515|Y7542C106|STNG|545|SCORPIO TANKERS INC COM|8.87
20140515|Y7545W109|SDLP|332729|SEADRILL PARTNERS LLC COM UNIT|30.90
20140515|Y7546A106|SALT|1399|SCORPIO BULKERS INC COM STK (M|8.61
20140515|Y75638125|SSWPRC|3754|SEASPAN CORP 9.50% SER C RED P|27.36
20140515|Y75638133|SSWPRE|1262|SEASPAN CORP CUM REDEEMABLE PE|25.78
20140515|Y75638208|SSWPRD|1014|SEASPAN CORP CUMULATIVE REDEEM|25.76
20140515|Y8564M105|TGP|96|TEEKAY LNG PARTNERS L.P. COM U|43.73
20140515|Y8565J101|TOO|298|TEEKAY OFFSHORE PARTNERS LP CO|36.08
20140515|Y8565J127|TOOPRA|420|TEEKAY OFFSHORE PARTNERS L P 7|25.49
20140515|Y8565N102|TNK|496|TEEKAY TANKERS LTD CLASS A|3.35
20140515|Y8897Y149|TOPS|550|TOP SHIPS INC COM STK (MH)|5.35
20140515|000361105|AIR|87|A A R CORP|25.33
20140515|000375204|ABB|6|ABB LTD ADS ( 1 REG SHS)|23.73
20140515|000380105|ABCZY|133|ABCAM PLC UNSPON ADR (UK)|6.56
20140515|000957100|ABM|118|ABM INDUSTRIES INC|26.49
20140515|001055300|AFSD|559|AFLAC INC 5.50 SUB DEB DUE 9/1|24.48
20140515|001204106|GAS|1022|AGL RESOURCES INC (HOLDING CO)|52.85
20140515|001228105|MITT|1392|AG MTG INVT TR INC COM STK (MD|18.34
20140515|001228204|MITTPRA|829|AG MTG INVT TR INC8.25% PFD SE|25.08
20140515|001228303|MITTPRB|186|AG MORTGAGE INVESTMENT TRUST, |24.30
20140515|00130H105|AES|6058|THE AES CORPORATION|14.18
20140515|001317205|AAGIY|1479|AIA GROUP LTD SPONSORED ADR HO|19.61
20140515|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|11.99
20140515|001547108|AKS|31622|AK STEEL HOLDING CORP|6.75
20140515|001600105|ALCS|193|ALCO STORES INC COM (KS)|8.53
20140515|00162Q106|GRI|167|COHENS & STEER GLOBAL REALTY M|42.45
20140515|00162Q668|EDOG|7|ALPS ETF EMERGING SECTOR DIVI |26.83
20140515|00162Q718|IDOG|45428|ALPS ETF TR INTL SECTOR DIVID |31.23
20140515|00162Q726|BFOR|519|ALPS ETF TR BARRONS 400 ETF|29.58
20140515|00162Q783|RIGS|620|RIVERFRONT STRATEGIC INCOME FD|25.52
20140515|00162Q791|SPXH|308|VELOCITYSHARES VOLATILITY HEDG|28.60
20140515|00162Q817|TRSK|400|VELOCITYSHARES TAIL RISK HEDGE|27.30
20140515|00162Q858|SDOG|54852|ALPS SECTOR DIVIDEND DOGS ETF |36.22
20140515|00162Q866|AMLP|235360|ALPS ETF TR ALERIAN MLP ETF|18.06
20140515|001627108|ALJJ|518|ALJ Regional Holdings, Inc. Co|1.71
20140515|00163U106|AMAG|2824|AMAG PHARMACEUTICALS INC COM S|18.01
20140515|00164V103|AMCX|112|AMC NETWORKS INC CLASS A COM|58.45
20140515|00165C104|AMC|867|AMC ENTMT HLDGS INC CL A COM S|21.43
20140515|00181T107|AMRK|302|A-MARK PRECIOUS METALS, INC CO|11.75
20140515|00182C103|ANIP|147|ANI PHARMACEUTICALS INC|29.89
20140515|00202F102|AMKBY|1183|A.P. MOELLER-MAERSK A/S UNSPON|12.20
20140515|00206R102|T|4364|AT&T INC. COM|36.39
20140515|00211Y209|ABIO|8|ARCA BIOPHARMA INC (US)|1.37
20140515|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|33.39
20140515|00212V105|ASOMY|43826|ASOS PLC UNSPON ADR (UK)|67.16
20140515|002121101|ATEN|127|A10 NETWORKS INC COM STK (DE) |12.03
20140515|002427102|AVTH|31502|AV THERAPEUTICS INC COM STK|0.25
20140515|002444107|AVX|23|AVX CORP|13.12
20140515|00253U404|ASTM|440|AASTROM BIOSCIENCES INC COM ST|3.95
20140515|002535300|AAN|784|AARON'S INC COM STK|32.48
20140515|002567105|ABAX|186|ABAXIS INC|43.67
20140515|00289R201|ABGB|3140|ABENGOA SA SPONSORED ADR REPST|23.22
20140515|002896207|ANF|4066|ABERCROMBIE & FITCH CO CL-A|38.23
20140515|00300A104|ABDNY|3608|ABERDEEN ASSET MGMT PLC UNSPON|14.68
20140515|003009107|FAX|706|ABERDEEN ASIA-PACIFIC INCOME F|6.33
20140515|00301L109|ISL|34|ABERDEEN ISRAEL FUND INC (THE)|17.46
20140515|003011103|IAF|1123|ABERDEEN AUSTRALIA EQUITY FUND|9.11
20140515|003013109|FCO|6917|ABERDEEN GLOBAL INCOME FUND IN|11.58
20140515|00306K106|LAQ|100|ABERDEEN|30.00
20140515|003381100|ABRTY|1078|Abertis Infraestructuras S.A. |11.16
20140515|003654100|ABMD|107|ABIOMED INC|21.55
20140515|003830106|AXAS|501|ABRAXAS PETROLEUM CORP.|5.10
20140515|003881307|ACTG|327|ACACIA RESEARCH CORP AR ACIACI|15.33
20140515|00400H108|ABHD|20009|ABTECH HLDGS INC COM STK (NV) |0.48
20140515|00404A109|ACHC|15485|ACADIA HEALTHCARE CO INC COM S|42.91
20140515|004225108|ACAD|21835|ACADIA PHARMACEUTICALS INC|18.87
20140515|004239109|AKR|283|ACADIA REALTY TRUST|27.25
20140515|00430K105|ACST|9258|ACASTI PHARMA INC CL A SHS (CD|0.89
20140515|00430M101|ACLZ|744|ACCELERIZE NEW MEDIA INC COM S|1.45
20140515|00433U100|ACLP|4917|ACCELPATH INC COM STK (DE)|.
20140515|004337101|ANCX|345|ACCESS NATIONAL CORP|13.91
20140515|00434H108|XLRN|23|ACCELERON PHARMA INC|31.75
20140515|00434L109|ACMP|172|ACCESS MIDSTREAM PARTNERS LP U|59.09
20140515|00435F200|ACRFY|1221585|Accor S A Unsponsored ADR (Fra|9.84
20140515|004397105|ARAY|7041|ACCURAY INCORPORATED COM STK|8.16
20140515|00444T100|ACRX|660|ACELRX PHARMACEUTICALS INC COM|9.20
20140515|004446100|ACET|115|ACETO CORP|17.87
20140515|004449104|AKAO|5|ACHAOGEN INC COM|13.11
20140515|00448Q201|ACHN|16269|ACHILLION PHARMACEUTICALS, INC|2.70
20140515|004498101|ACIW|152|ACI WORLDWIDE INC COM STK (DE)|53.58
20140515|00484M106|ACOR|2106|ACORDA THERAPEUTICS INC|30.13
20140515|005051206|AHFD|905553|ACTIVE HEALTH FOODS, INC. COMM|.
20140515|00507W107|ATNM|6745|ACTINIUM PHARMACEUTICALS, INC.|10.23
20140515|00508B102|BIRT|480|ACTUATE CORPORATION|3.95
20140515|00508X203|ATU|108|ACTUANT CORP (NEW)|34.03
20140515|005125109|ACXM|177|ACXIOM CORP|27.14
20140515|00547W208|ADMP|13314|ADAMIS PHARMACEUTICALS CORP CO|6.59
20140515|006212104|ADX|638|ADAMS EXPRESS CO|13.20
20140515|00650W409|ADKPRA|295|ADCARE HEALTH SYS INC REDEEMAB|27.50
20140515|00685R870|ADPAN|20074|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140515|006854202|ADEP|281|ADEPT TECHNOLOGY, INC. NEW|10.60
20140515|00687A107|ADDYY|773|ADIDAS AG SPONSORED ADR (GERMA|54.36
20140515|00687B105|ADFT|25|ADFITECH INC COM STK (DE)|1.45
20140515|00709P108|PVD|590|ADMIN FONDOS PENSIONS ADS(RP15|94.27
20140515|007192107|AMIGY|15|ADMIRAL GROUP PLC, CARDIFF UNS|23.96
20140515|00724F101|ADBE|383|ADOBE SYS INC (DE)|60.88
20140515|00735P106|ANARF|100|ADRIANA RESOURCES, INC|0.17
20140515|00750W101|CANN|3548|ADVANCED CANNABIS SOLUTIONS, I|16.50
20140515|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|0.47
20140515|00758C107|AENG|5782|ADVANCED ENGINE TECHNOLGS INC |.
20140515|00760J108|AEHR|1750|AEHR TEST SYSTEMS|2.10
20140515|00762U200|ATE|96|ADVANTEST CORPORATION NEW ADS |10.58
20140515|00762W107|ABCO|597|THE ADVISORY BOARD CO|49.29
20140515|007624208|ADXS|5654|ADVAXIS, INC. COMMON STOCK|2.72
20140515|007639107|AGC|5136|ADVENT CLAYMORE CONV SECS &|7.53
20140515|00764C109|AVK|221|ADVENT CLAYMORE CONVERTIBLE SE|18.64
20140515|00765E104|LCM|2316|ADVENT/CLAYMORE ENHANCED GROWT|10.07
20140515|00765F101|AAV|10|ADVANTAGE OIL & GAS LTD COM|5.83
20140515|00767E102|AEGR|1530|AEGERION PHARMACEUTICALS INC|32.96
20140515|00768M202|AERO|1179|AEROGROW INTERNATIONAL, INC. C|5.42
20140515|00768Y206|AADR|1011|ADVISORSHARES TR WCM/BNY MELLO|37.96
20140515|00768Y404|AGLS|333|ADVISORSHARES TRUST ACCUVEST G|20.62
20140515|00768Y503|HYLD|393|ADVISORSHARES TRUST PERITUS HI|52.93
20140515|00768Y644|YPRO|54|ADVISORSHARES YIELDPRO ETF|25.25
20140515|00768Y669|GEUR|200|ADVISORSHARES GARTMAN GOLD/EUR|12.20
20140515|00768Y685|GYEN|200|ADVISORSHARES GARTMAN GOLD/YEN|12.87
20140515|00768Y693|GLDE|100|ADVISORSHARES INTERNATIONAL GO|12.75
20140515|00768Y727|MINC|15351|ADVISORSHARES TR NEWFLEET MULT|50.00
20140515|00768Y735|DBIZ|163|ADVISORSHARES TR PRING TURNER |27.53
20140515|00768Y743|EPRO|1730|ADVISORSHARES EQUITYPRO ETF|31.29
20140515|00768Y818|TTFS|1182|ADVISORSHARES TR TRIMTABS FLOA|49.95
20140515|00768Y826|MATH|1069|MEIDELL TACTICAL ADVANTAGE|29.24
20140515|00768Y883|HDGE|38096|ADVISORSHARES TRUST RANGER EQU|12.86
20140515|00770F104|AEGN|1060|AEGION CORP COM STK (DE)|23.81
20140515|00770K103|AMTX|200|AEMETIS INC COM STK (NV)|0.47
20140515|00771R107|AEGA|18891|AEGEA INC COM|0.06
20140515|007786106|HIVE|56|AEROHIVE NETWORKS INC COM STK |10.03
20140515|007865108|ARO|979|AEROPOSTALE INC|4.68
20140515|007903107|AMD|31592|ADVANCED MICRO DEVICES|3.98
20140515|007924103|AEG|11398|AEGON NV -ORD-|8.70
20140515|007924301|AEH|589|AEGON N.V. PERP.CAP SECS|25.76
20140515|007924608|AEK|614|AEGON N V NON CUM 8% SUB NTS (|28.62
20140515|007973100|AEIS|1471|ADVANCED ENERGY INDS INC|18.15
20140515|007975303|AEZS|525|AETERNA ZENTARIS INC COM STK N|1.11
20140515|008073108|AVAV|674|AEROVIRONMENT INC COM STK|33.21
20140515|00808P108|AESYY|658|AES Tiete SA Sponsored ADR rep|7.85
20140515|00808P207|AESAY|633|AES Tiete SA|6.63
20140515|00817Y108|AET|244|AETNA INC.(NEW)|75.39
20140515|008252108|AMG|10|AFFILIATED MANAGERS GROUP INC |190.46
20140515|008252868|AFM|1349|AFFILIATED MANAGERS GROUP INC |25.75
20140515|00826T108|AFFX|31663|AFFYMETRIX INC|7.82
20140515|00844W208|AGESY|16|AGEAS SPONSORED ADR (BELGIUM) |42.87
20140515|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.85
20140515|00846U101|A|898|AGILENT TECHNOLOGIES, INC|55.85
20140515|00847X104|AGIO|953|AGIOS PHARMACEUTICALS INC COM |35.97
20140515|008474108|AEM|20166|AGNICO EAGLE MINES LTD|33.15
20140515|008492100|ADC|68|AGREE REALTY CORP|29.97
20140515|00850H103|GRO|937|AGRIA CORP SPONSORED ADR (CAYM|1.33
20140515|00850M102|ACGBY|1162|AGRICULTURAL BANK OF CHINA UNS|10.87
20140515|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.81
20140515|008916108|AGU|604|AGRIUM INC.|94.15
20140515|00912N205|AIRI|5299|AIR INDUSTRIES GROUP COM STK (|12.42
20140515|00912X302|AL|383|AIR LEASE CORP CL A|39.14
20140515|009126202|AIQUY|644|AIR LIQUIDE ADR|29.08
20140515|009128307|AIRM|55|AIR METHODS CORP|45.77
20140515|009158106|APD|3269|AIR PROD&CHEM INC|119.70
20140515|00922R105|ATSG|360|AIR TRANSPORT SERVICES GROUP I|8.77
20140515|009279100|EADSY|1082|AIRBUS GROUP UNSPONSORED ADR (|17.81
20140515|009411109|AMCN|1239|AIRMEDIA GROUP INC SPONSORED A|2.04
20140515|009606104|AIXG|927|AIXTRON SEAMERICAN DEP SHRS|14.23
20140515|00972D105|AKBA|284|AKEBIA THERAPEUTICS INC COM|22.80
20140515|009728106|AKRX|2577|AKORN INC|26.74
20140515|00973E102|AKER|1170|AKERS BIOSCIENCES INC COMMON|3.92
20140515|010198208|ELUXY|29|AKTIEB. ELECTROLUX B ADR SPNSD|52.51
20140515|010199305|AKZOY|113|AKZO NOBEL N V ADR|25.15
20140515|010392470|ALAWP|1214|ALABAMA POWER CO Non Cumulativ|26.85
20140515|010392512|ALBPP|785|Alabama Power Co 5.625% Pfd|24.81
20140515|010392595|ALPPRN|163|ALABAMA PWR 5.20% CL-A PRF|25.21
20140515|010392611|ALPPRO|524|ALABAMA PWR 5.83% CL-A PRF|26.66
20140515|011311107|ALG|194|ALAMO GROUP|51.02
20140515|011612702|ALAN|5000|ALANCO TECHNOLOGIES INC COM ST|0.47
20140515|011659109|ALK|95|ALASKA AIR GROUP INC|97.02
20140515|012423109|AMRI|1130|ALBANY MOLECULAR RESEARCH INC |15.62
20140515|012653101|ALB|214|ALBEMARLE CORP|68.98
20140515|01374T102|ABDC|59320|ALCENTRA CAP CORP COM STK|15.00
20140515|013817101|AA|383020|ALCOA INC|13.56
20140515|013817200|AAPR|20|ALCOA INC $3.75 CUM PFD STK|85.02
20140515|013904305|ALU|155810|ALCATEL-LUCENT ADR|4.06
20140515|014339105|ALDR|10880|ALDER BIOPHARMACEUTICALS INC|10.05
20140515|01438T106|ALDX|3334|ALDEYRA THERAPEUTICS, INC. COM|6.52
20140515|01449J204|ALRPRB|22|ALERE INC|307.25
20140515|014491104|ALEX|430|ALEXANDER & BALDWIN, INC COM|38.17
20140515|014752109|ALX|2|ALEXANDERS INC|350.77
20140515|015271109|ARE|946|ALEXANDRIA REAL EST EQ INC|75.24
20140515|01535P106|AXU|185|Alexco Resource Corp Common Sh|1.29
20140515|015351109|ALXN|118|ALEXION PHARMACEUTICALS INC|159.72
20140515|01643J109|ALKM|2388|ALKAME HOLDINGS INC COM STK (N|0.50
20140515|01643P105|AASP|2402|ALL-AMERICAN SPORTPARK INC|1.75
20140515|017175100|Y|20|ALLEGHANY CORP|415.05
20140515|01741R102|ATI|2239|ALLEGHENY TECHNOLOGIES INC(NEW|41.86
20140515|01748X102|ALGT|181|ALLEGIANT TRAVEL COMPANY COM|114.41
20140515|018490102|AGN|606|ALLERGAN INC|159.87
20140515|018522300|ALE|618|ALLETE INC NEW|49.30
20140515|018546101|AKP|3095|ALLIANCE CALIFORNIA INCOME FD |13.14
20140515|01858P105|ADTR|118|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20140515|018581108|ADS|657|ALLIANCE DATA SYSTEMS CORP|241.04
20140515|01864U106|AFB|1603|ALLIANCEBERNSTEIN NATIONAL MUN|13.85
20140515|018680306|AFOP|20846|ALLIANCE FIBER OPTIC PROD INC |18.28
20140515|01879R106|AWF|615|ALLIANCEBERNSTEIN GLOBAL HIGH |14.90
20140515|018804104|ATK|106|ALLIANT TECHSYSTEMS INC|147.91
20140515|018805101|AZSEY|4316|ALLIANZ SE SPONSORED ADR REPST|16.82
20140515|018828103|NCV|2294|ALLIANZGI CONV & INC FND COM S|10.36
20140515|01883A107|NFJ|249|ALLIANZGI NFJ DIVID INT & PREM|18.70
20140515|019228808|AIBYY|628|ALLIED IRISH BKS PLC SPON ADR |1.40
20140515|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.18
20140515|019344100|ANV|6506|ALLIED NEVADA GOLD CORP|3.23
20140515|019621200|ALQA|6650|ALLIQUA, INC. COMMON STOCK|6.74
20140515|01973R101|ALSN|108|ALLISON TRANSMISSION HLDGS INC|29.99
20140515|01988P108|MDRX|116|ALLSCRIPTS HEALTHCARE SOLUTION|15.02
20140515|020002101|ALL|1449|ALLSTATE CORP (THE)|58.09
20140515|020002309|ALLPRB|1282|ALLSTATE CORP SUB DEB FIXED TO|25.14
20140515|020002408|ALLPRA|1102|ALLSTATE CORP DEP SHS REPSTG 1|24.84
20140515|020002606|ALLPRC|186|ALLSTATE CORP(THE) DEP SHS REP|26.39
20140515|020002804|ALLPRD|14|ALLSTATE CORP LEOPARDS REPSTG |26.06
20140515|020002879|ALLPRE|1127|ALLSTATE CORP DEP SHS REPSTG 1|26.02
20140515|02005N100|ALLY|48|ALLY FINANCIAL INC COM STK|24.77
20140515|02005N308|ALLYPRB|1123|ALLY FINL INC|27.36
20140515|02043Q107|ALNY|108|ALYNLAM PHARMACEUTICALS INC|56.70
20140515|02052T109|ALDW|625|ALON USA PARTNERS LP UNIT LTD |17.58
20140515|020520102|ALJ|58|ALON USA ENERGY INC.|14.99
20140515|02071M101|ALBKY|335001|ALPHA BANK AE SPONS ADR|0.25
20140515|02076X102|ANR|9357|ALPHA NATURAL RESOURCES INC.|4.49
20140515|02081R306|APNX|2262|ALPINE AIR EXPRESS, INC. COMMO|0.91
20140515|02082E205|AGD|122|ALPINE GLOBAL DYNAMIC DIVIDEND|10.11
20140515|020936100|ATUSF|301|ALTIUS MINERALS CORP|12.81
20140515|021060207|AOD|7321|ALPINE TOTAL DYNAMIC DIV FD CO|8.60
20140515|021441100|ALTR|72|ALTERA CORP|32.43
20140515|02153W100|RESI|198|ALTISOURCE RESIDENTIONAL CORP |26.34
20140515|02208R106|AIMC|72|ALTRA INDUSTRIAL MOTION CORP C|34.36
20140515|022205108|AWCMY|815|ALUMINA LTD ADS ( 4 ORD)|4.84
20140515|022276109|ACH|1583|ALUIMINUM CORP OF CHINA ADR (2|9.14
20140515|02300U106|AMBS|38750|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20140515|023111206|AMRN|6568|AMARIN CORP PLC SPONSORED ADR |1.52
20140515|023135106|AMZN|858|AMAZON COM INC;COM USD0.01|297.62
20140515|02318X100|AMBI|128|AMBIT BIOSCIENCES CORP COM STK|6.55
20140515|02318Y108|AMBR|362|AMBER ROAD INC COM STK (DE)|12.47
20140515|02319V103|ABEV|3854|AMBEV S A SPONSORED ADR (BRA) |7.48
20140515|02341R302|AMCRY|488|AMCOR LTD ADR|39.47
20140515|023435100|AMDA|22|AMEDICA CORP COM STK (DE)|6.04
20140515|023436108|AMED|265|AMEDISYS INC|14.00
20140515|02356P100|AMMX|19000|AMERAMEX INTERNATIONAL INC|0.04
20140515|023608102|AEE|10711|AMEREN CORP|39.27
20140515|02361D852|AILLL|336|AMEREN ILLINOIS COMPANY DEPOSI|25.40
20140515|02361E108|AMRC|4998|AMERESCO, INC. CL A COM STK|5.78
20140515|02364V107|ATAX|659|AMERICA FIRST MULTIFAMILY INVS|6.01
20140515|02364W105|AMX|15752|AMERICA MOVIL, S.A.B. DE C.V. |20.45
20140515|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|20.12
20140515|02376R102|AAL|138|AMERICAN AIRLINES GROUP INC CO|38.84
20140515|023850100|APP|57751|AMERICAN APPAREL INC COM|0.64
20140515|024013104|AAT|78|AMERICAN ASSETS TR INC COM STK|34.08
20140515|024343105|AMBK|211|AMERICAN BANK INC|8.17
20140515|024600108|ABMC|2470|AMERICAN BIO MEDICA CORP|0.12
20140515|024835100|ACC|703|AMERICAN CAMPUS COMMUNITIES IN|38.58
20140515|02503X105|AGNC|4889|AMERICAN CAPITAL AGENCY CORP C|23.18
20140515|02503X204|AGNCP|28|AMERICAN CAPITAL AGENCY CORP. |25.94
20140515|02503Y103|ACAS|707|AMERICAN CAPITAL LTD COM STK (|15.14
20140515|02504A104|MTGE|4457|AMERICAN CAP MTG INVT CORP COM|19.92
20140515|02505A202|ANCI|790|AMERICAN CARESOURCE HLDGS INC |3.15
20140515|025398108|ADGE|3187|AMERICAN DG ENERGY INC COM|2.21
20140515|02553E106|AEO|1798|AMERICAN EAGLE OUTFITTER INC C|11.84
20140515|025537101|AEP|500|AMERICAN ELECTRIC POWER INC|52.36
20140515|02554F300|AMZG|276|AMERICAN EAGLE ENERGY CORP NEW|5.80
20140515|02640K107|AGIN|5806|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140515|02650U102|AHII|74|AMERICAN HERITAGE INTERNATIONA|0.37
20140515|02665T405|AMHPRA|2105|AMERICAN HOMES 4 RENT PARTICIP|25.12
20140515|02665T603|AMHPRC|70670|AMERICAN HOMES 4 RENT PARTICIP|24.90
20140515|026874156|AIGWS|8274|AMERICAN INTL GROUP INC WTS|23.01
20140515|026874784|AIG|15330|AMERICAN INTL GROUP INC COM ST|53.39
20140515|027297100|ALN|16033|AMERICAN LORAIN CORPORATION CO|1.09
20140515|027649102|XAA|100|AMERICAN MUNI INCM PTFL INC|14.39
20140515|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|21.39
20140515|028591105|ANAT|7|AMER NATIONAL INSURANCE CO|113.53
20140515|028857100|AAPH|6338|AMERICAN PETRO-HUNTER INC|.
20140515|02906V102|APGI|5928|AMERICAN POWER GROUP CORP. COM|0.83
20140515|02913V103|APEI|134|AMERICAN PUB ED INC COM STK (D|35.49
20140515|02916P103|ARII|173|AMERICAN RAILCAR INDUSTRIES IN|61.08
20140515|02917R108|HCT|7648|AMRICAN RLTY CAP HEALTHCARE TR|9.79
20140515|02917T104|ARCP|6894|AMERICAN RLTY CAP PPTYS INC|13.29
20140515|029174109|ARL|49|AMER REALTY INVESTORS INC(NEW)|6.79
20140515|029429107|ASEI|149|AMER SCIENCE & ENGR INC.|65.61
20140515|029570108|SLA|2888|AMERICAN SELECT PTFL INC|10.46
20140515|029899101|AWR|894|AMERICAN STATES WATER CO(HLDG |28.70
20140515|030099105|BSP|414|AMERN STRATEGIC INCM PORTF II |8.60
20140515|030111108|AMSC|2000|AMERICAN SUPERCONDUCTOR CORP|1.31
20140515|030420103|AWK|339|AMERICAN WATER WORKS COMPANY I|47.06
20140515|03071H100|AMSF|60|AMERISAFE INC|38.96
20140515|03073E105|ABC|873|AMERISOURCEBERGEN CORP|67.30
20140515|03074A102|ASRV|261|AMERISERV FINANCIAL INC|3.59
20140515|03076C205|AMPPRA|481|AMERIPRISE FINL INC 7.75 SR NT|25.49
20140515|03077G106|AMEL|40000|AMERILITHIUM CORP COM STK (NV)|.
20140515|030975106|APU|10446|AMERIGAS PRTNRS LP UTS(RP COMM|46.13
20140515|031001100|ATLO|1823|AMES NATIONAL CORPORATION|21.72
20140515|031100100|AME|148|AMETEK INC NEW|52.79
20140515|031162100|AMGN|96|AMGEN INC|112.07
20140515|03165W104|APLCY|3466|Amlin Plc Ord Unsponsored ADR |30.90
20140515|031652100|AMKR|19586|AMKOR TECHNOLOGY INC|9.13
20140515|03209T109|AMPE|1772|AMPIO PHARMACEUTICALS INC COM |7.01
20140515|032095101|APH|1018|AMPHENOL CORP (NEW) CL-A|95.57
20140515|03216B208|AMRE|10|AMREIT INC NEW COM STK|17.41
20140515|03232P405|AMSG|174|AMSURG INC COM|41.65
20140515|032359309|AFSI|1626|AMTRUST FINANCIAL SERVICES, IN|43.30
20140515|032359408|AFSIPRA|500|AMTRUST FINL SVCS INC PFD SER |24.37
20140515|03236M101|AMRS|30028|AMYRIS INC, COM STK|3.02
20140515|032420101|ANAC|3064|ANACOR PHARMACEUTICALS INC COM|14.28
20140515|032511107|APC|336|ANADARKO PETROLEUM CORP|101.53
20140515|032515108|ANAD|300|ANADIGICS INC|1.23
20140515|032657207|ALOG|5|ANALOGIC CORP (NEW)|74.10
20140515|032797102|AVXL|992|ANAVEX LIFE SCIENCES CORP COMM|0.30
20140515|033355108|WEST|675048|ANDALAY SOLAR, INC. COMMON STO|0.03
20140515|03348J103|ARSP|4999|ANDALUSIAN RESORTS AND SPAS, I|0.02
20140515|034164103|ANDE|178|ANDERSONS INC (THE)|48.63
20140515|034754101|ANGI|463|ANGIES LIST INC COM STK (DE)|9.90
20140515|03485P201|AAUKY|10993|ANGLO AMER PLC NEW ADR UK|13.77
20140515|035128206|AU|15088|ANGLOGOLD ASHANTI LIMITEDADS (|17.05
20140515|03524A108|BUD|79008|ANHEUSER-BUSCH INBEV SA SPONSO|109.14
20140515|035243104|AHCHY|756|Anhui Conch Cement Unsponsored|18.74
20140515|035255108|ANIK|105|ANIKA THERAPEUTICS INC|46.45
20140515|035290105|AXE|39|ANIXTER INTERNATIONAL INC|95.51
20140515|035710409|NLY|20052|ANNALY CAPITAL MANAGEMENT, INC|11.68
20140515|035710805|NLYPRD|4|ANNALY CAPITAL MANAGEMENT INC |24.64
20140515|03600T104|BNNY|44|ANNIES INC COMMON STOCK (DE)|32.58
20140515|03662Q105|ANSS|154|ANSYS INC|74.32
20140515|036642106|ATRS|110185|ANTARES PHARMA INC|2.94
20140515|03674U201|ANTH|700|ANTHERA PHARMACEUTICALS INC|2.72
20140515|03674X106|AR|16821|ANTERO RESOURCES CORPORATION C|62.01
20140515|037189107|ANFGY|79|ANTOFAGASTA PLC SPONS ADR|26.68
20140515|037193109|ATONY|58|ANTON OILFIELD SERVICES GROUP |139.58
20140515|037347101|ANH|1634|ANWORTH MRTG ASSET CORP|5.35
20140515|03735U208|ANYI|23389|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140515|037411105|APA|9432|APACHE CORP|89.87
20140515|03748R101|AIV|2781|APARTMENT INVST & MGMT CO|30.94
20140515|037598109|APOG|163|APOGEE ENTERPRISES INC|29.16
20140515|037604105|APOL|170|APOLLO EDUCATION GROUP INC CL |28.69
20140515|03761U106|AINV|21676|APOLLO INVT CORP|7.93
20140515|03762U105|ARI|763|APOLLO COMMERICAL REAL ESTATE |16.57
20140515|037636107|AFT|207|APOLLO SR FLOATING RATE FD INC|17.97
20140515|037833100|AAPL|30|APPLE INC;COM NPV|593.87
20140515|03815U102|APDN|85487|APPLIED DNA SCIENCES INC|0.12
20140515|03820C105|AIT|88|APPLIED INDUSTRIAL TECHS INC. |47.08
20140515|03820J100|AGTC|94|APPLIED GENETIC TECHNOLOGIES C|12.70
20140515|03822W406|AMCC|514|APPLIED MICRO CIRCUITS CORPORA|8.65
20140515|03823U102|AAOI|762|APPLIED OPTOELECTRONICS INC CO|17.22
20140515|038287108|APVS|17793|APPLIED VISUAL SCIENCES INC CO|0.07
20140515|038336103|ATR|85|APTAGROUP INC|66.78
20140515|03836W103|WTR|33108|AQUA AMERICA, INC.|24.76
20140515|03841Q307|AQUI|44|AQUAGOLD INTERNATIONAL, INC. C|0.12
20140515|038465100|ARSD|461|ARABIAN AMERICAN DEV CO.|10.07
20140515|03852U106|ARMK|717|ARAMARK COM STK|27.20
20140515|03879N101|ARCX|111|ARC LOGISTICS PARTNERS LP COM |23.89
20140515|038923108|ABR|30|ARBOR REALTY TRUST INC|7.11
20140515|038923603|ABRPRA|271|ARBOR REALTY TRUST PREFERRED S|24.78
20140515|038923702|ABRPRB|75|ARBOR REALTY TRUST CUMULATIVE |23.77
20140515|038923801|ABRPRC|397|ARBOR REALTY TRUST CUM REDEEMA|24.84
20140515|038923884|ABRN|65000|ARBOR REALTY TRUST, INC|25.00
20140515|03937C105|ARCB|122|ARCBEST CORPORATION COMMON STO|41.01
20140515|03938L104|MT|9038|ARCELORMITTAL NY REGISTRY SHS |16.29
20140515|039380100|ACI|1140|ARCH COAL, INC.|4.21
20140515|039483102|ADM|418|ARCHER DANIELS MIDLAND CO|43.85
20140515|039670104|ACAT|249|ARCTIC CAT INC|38.91
20140515|040047102|ARNA|123071|ARENA PHARMACEUTICALS, INC.|6.39
20140515|04010L103|ARCC|8874|ARES CAPITAL CORP|16.89
20140515|04010L509|ARN|234|ARES CAP CORP 7.00% SR NT (MD)|25.87
20140515|04010L608|ARU|444|ARES CAP CORP 5.875% SR NOTE|25.72
20140515|04012G102|ARVCY|296|Areva CIP Unsponsored ADR (Fra|2.43
20140515|04014F102|ARDC|773|ARES DYNAMIC CR ALLOCATION FD |18.45
20140515|04014Y101|ARES|52565|ARES MGMT L.P. COM UNIT REPSTG|17.15
20140515|04016A101|ARNGF|52|ARGONAUT GOLD LTD ORD SHS (CDA|3.63
20140515|04033A100|ARIA|8524|ARIAD PHARMACEUTICALS INC|6.65
20140515|04035D102|DRRSF|864|ARIANNE PHOSPHATE INC ORD SHS |1.01
20140515|040443103|ASCC|300|ARISTOCRAT GROUP CORP COM|0.07
20140515|041356304|AIW|447|ARLINGTON ASSET INVESTMENT COR|23.41
20140515|042068106|ARMH|29905|ARM HOLDINGS PLC ADS|44.53
20140515|042315101|ARR|95398|ARMOUR RESIDENTIAL REIT, INC C|4.22
20140515|042315309|ARRPRA|124|ARMOUR RESIDENTIAL REIT INC PR|25.05
20140515|042315408|ARRPRB|6508|ARMOUR RESIDENTIAL REIT, INC. |24.22
20140515|04247X102|AWI|198|ARMSTRONG WORLD INDUSTRIES INC|53.74
20140515|042564203|ARNI|69|ARNO THERAPEUTICS, INC. COMMON|1.90
20140515|042682203|ARTX|337|AROTECH CORPORATION|4.01
20140515|04269E107|ARQL|53|ARQULE INC|1.42
20140515|04269N107|ARYC|432628|Arrayit Corporation Common Sto|0.11
20140515|04269X105|ARRY|11802|ARRAY BIOPHARMA INC|3.94
20140515|042698308|HRT|394|ARRHYTHMIA RESEARCH TECHNOLOGY|5.60
20140515|04270V106|ARRS|5950|ARRIS GROUP INC NEW COM STK (D|28.77
20140515|042744102|AROW|1043|ARROW FINANCIAL CORP|25.22
20140515|042797209|ARWR|2111|ARROWHEAD RESH CORP COM STK (D|11.07
20140515|04287U406|AEYIF|21095|ARSENAL ENERGY INC COMMON SHAR|7.17
20140515|04300E108|ACTL|50|ARTEC CONSULTING CORP COMMON S|4.09
20140515|04300W108|ARTT|800|ARTEMIS ENERGY HLDGS INC COM S|0.05
20140515|04316A108|APAM|29|ARTISAN PARTNERS ASSET MGMT IN|54.60
20140515|043176106|ARUN|323|ARUBA NETWORKS, INC.|18.79
20140515|04338X102|ARZTY|849|ARYZTA AG, ZUERICH UNSPONSORED|46.32
20140515|04338Y100|ASTV|382|AS SEEN ON TV INC COM STK (FL)|0.08
20140515|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140515|043400100|AHKSY|46|ASAHI KASEI CORPORATION ADR|14.15
20140515|04351G101|ASNA|21296|ASCENA RETAIL GROUP INC COM|17.78
20140515|044102101|AHP|14|ASHFORD HOSPITALITY PRIME INC |15.40
20140515|044103406|AHTPRD|2108|ASHFORD HOSPITALITY TR INC. 8.|25.54
20140515|044209104|ASH|138|ASHLAND INC|103.66
20140515|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.77
20140515|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |26.74
20140515|045327103|AZPN|1013|ASPEN TECHNOLOGY INC|45.24
20140515|045387107|ASAZY|764|Assa Abloy AB Unsponsored ADR |26.18
20140515|045487105|ASBC|1784|ASSOCIATED BANC CORP|17.17
20140515|045488202|ABWPRB|1940|ASSOCIATED BANC-CORP DEPOSITAR|27.91
20140515|045519402|ASBFY|104|ASSOCIATED BRITISH FD PLC ADR |49.75
20140515|045604105|AEC|180|ASSOCIATED ESTATES REALTY CORP|17.21
20140515|04621X108|AIZ|1392|ASSURANT INC|67.65
20140515|046224101|ASTE|134|ASTEC INDS INC|39.18
20140515|04623A304|AGOPRE|2475|ASSURED GUARANTY MUNI HDGS INC|25.00
20140515|04623A403|AGOPRF|321|ASSURE GUARANTY MUNI HLDGS LTD|23.51
20140515|04623U102|ALPMY|8561|Astellas Pharma Inc Unsponsore|12.03
20140515|04624K103|ASKH|40|ASTIKA HOLDINGS, INC. COM|0.10
20140515|046265104|AF|138|ASTORIA FINANCIAL CORP|12.90
20140515|046265401|AFPRC|422|ASTORIA FIN CORP DEPOSITARY SH|24.41
20140515|046433108|ATRO|87|ASTRONICS CORP|54.56
20140515|046484101|ASTC|3344|ASTROTECH CORP COM STK (DE)|2.28
20140515|046491106|ATADF|19300|ATAC RESOURCES LTD (CDA)|1.10
20140515|047438304|AHROD|50|ATHERONOVA, INC.NEW COMMON STO|2.93
20140515|04744L106|ATHX|1684|Athersys, Inc. Common Stock|1.46
20140515|047477104|ATHL|938|ATHLON ENERGY INC COM|40.24
20140515|048173108|ATASY|329|Atlantia SPA Unsponsored ADR (|13.24
20140515|04878Q863|AT|62397|ATLANTIC PWR CORP ORD SHS (CDA|3.31
20140515|049079205|ATNI|44|ATLANTIC TELE-NETWORK,INC|56.37
20140515|04914Y102|ATLC|6|ATLANTICUS HLDGS CORP|2.63
20140515|049164205|AAWW|232|ATLAS AIR WORLDWIDE HLDGS NEW |36.51
20140515|049255706|ATLKY|3574|ATLAS COPCO AB SP ADR-NEW(RP-A|29.76
20140515|04930A104|ATLS|770|ATLAS ENERGY L P|40.24
20140515|049392103|APL|3466|ATLAS PIPELINE PARTNERS LP UTS|32.45
20140515|049392301|APLPRE|1003|ATLAS PIPELINE PARTNERS, L.P. |25.62
20140515|04941A101|ARP|10855|ATLAS RESOURCE PARTNERS L P CO|19.50
20140515|049477102|ATL|15776|ATLATSA RES CORP RESOURCES COR|0.44
20140515|049513104|ATML|5167|ATMEL CORP;COM USD0.001|7.90
20140515|04957F101|ATNAF|1537|ATNA RESOURCES LTD (F)|0.10
20140515|04962H100|ATOS|7024|ATOSSA GENETICS INC COM STK (D|1.26
20140515|04963C209|ATRC|45|ATRICURE, INC.|15.96
20140515|049904105|ATRI|13|ATRION CORP|309.58
20140515|050095108|ATW|364|ATWOOD OCEANICS INC|47.79
20140515|05070J102|ADNC|198|AUDIENCE INC COM STK (DE)|11.62
20140515|050734102|AEYE|188|AUDIOEYE INC COM STK (NV)|0.43
20140515|051526200|AUSI|298|AURA SYSTEMS INC NEW|0.17
20140515|05155C105|AUQ|460|AURICO GOLD INC COM|3.86
20140515|051918506|AUNFF|611|AURCANA CORP ORD SHS (CDA)|0.62
20140515|05211J102|ASPX|467|AUSPEX PHARMACEUTICALS INC COM|15.42
20140515|052179108|ATXDY|2590|AUSTEX OIL LTD SPONSORED AMERI|7.97
20140515|052528304|ANZBY|7138|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.07
20140515|052666203|ADAT|10486|AUTHENTIDATE HOLDING CORP COM |0.89
20140515|05275N205|ABTL|6|AUTOBYTEL INC COM NEW|12.00
20140515|052769106|ADSK|3577|AUTODESK INC (DE)|48.07
20140515|05278C107|ATHM|53273|AUTOHOME INC ADR REPST CL A (C|32.76
20140515|053015103|ADP|50|AUTOMATIC DATA PROCESSING|78.09
20140515|05329W102|AN|1358|AUTONATION INC|54.33
20140515|05330F106|AMAP|1117|AUTONAVI HLDGS LTD SPON ADR (C|20.87
20140515|053332102|AZO|53|AUTOZONE INC|529.40
20140515|05334D107|AUXL|23988|AUXILIUM PHARAMCEUTICALS INC|19.58
20140515|05343P109|AWX|700|AVALON HOLDINGS CRP CL A|3.91
20140515|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140515|053470100|AVL|12984|Avalon Rare Metals, Inc. Ordin|0.50
20140515|05348P401|AVNR|21007|AVANIR PHARMACEUTICALS, INC CL|5.05
20140515|053484101|AVB|68|AVALONBAY COMMUNITIES INC|139.08
20140515|053495305|AVXT|4961|AVAX TECHNOLOGIES INC|0.01
20140515|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140515|05358E106|ACP|61|AVENUE INCOME CR STRATEGIES FD|17.54
20140515|053611109|AVY|605|AVERY DENNISON CORP|48.12
20140515|05365W107|AVSFY|119|AVI LTD UNSPONSORED ADR (SOUTH|28.37
20140515|05366Y102|AVNW|1893|AVIAT NETWORKS INC COM STK (DE|1.04
20140515|05379B107|AVA|10110|AVISTA CORP|32.02
20140515|053801304|AVTI|132149|Avitar, Inc. New Common Stock |.
20140515|053807103|AVT|451|AVNET INC|41.93
20140515|05382A203|AVV|1111|AVIVA PLC SUB CAP SECS (GBR)|27.84
20140515|053906103|ASM|2375|AVINO SILVER & GOLD MINES LTD |1.68
20140515|054303102|AVP|1740|AVON PRODUCTS INC|13.89
20140515|05460X109|AXPW|96|AXION POWER INTERNATIONAL INC |0.18
20140515|05462D101|AXIH|31908|Axion International Holdings, |0.72
20140515|05462T304|AXLXD|2|AXIOLOGIX, INC. NEW COMMON STO|0.21
20140515|05463D100|AXLL|260|AXIALL CORP COM STK (DE)|43.21
20140515|054631205|AXXE|6180|AXXESS PHARMA INC COMMON STOCK|0.30
20140515|054636303|AYALY|110|Ayala Corp Unsponsored ADR (Ph|30.24
20140515|054937107|BBT|479|BB&T CORPORATION|37.20
20140515|054937206|BBTPRD|1355|BB&T CORP DEP SHS REPSTG 1/100|24.57
20140515|054937404|BBTPRE|219|BB&T CORPORATION DEP SHS REPST|23.42
20140515|054937602|BBTPRF|7032|BB&T CORPORATION DEPOSITARY SH|22.09
20140515|054937800|BBTPRG|1818|BB&T CORP DEP SHS REPSTG 1/100|22.04
20140515|055183107|BABB|286|BAB INC|0.79
20140515|05523R107|BAESY|393|BAE SYS PLC SPONS ADR|27.64
20140515|055262505|BASFY|1613|BASF SE COMMON STOCK|114.74
20140515|055384200|BFCF|2515|BFC FIN'L CP CL A|4.07
20140515|05541Q206|BGEPRB|946|BGE CAPITAL TST II 6.20% TRST |25.11
20140515|055434203|BRGYY|127766|BG GROUP PLC ADS(RP 5 ORD SHS)|21.01
20140515|05545E209|BBL|71319|BHP BILLITON P/C SPONS ADR|66.64
20140515|055630107|BPT|2749|BP PRUDHOE BAY ROYALTY TR|89.12
20140515|055639108|BPZ|1858|BPZ RESOURCES INC COM STK|2.87
20140515|05566T101|BNCN|11153|BNC BANCORP (NC)|16.60
20140515|05566U108|BOFI|224|BOFI HOLDING, INC.|77.25
20140515|05573H108|BLMT|199|BSB BANCORP INC MD|17.96
20140515|056032105|BTUI|640|BTU INTERNATIONAL INC|2.73
20140515|05615F102|BWC|8|BABCOCK & WILCOX COMPANY COM S|32.42
20140515|05616B100|MPV|2134|BABSON CAP PARTN INVS TRSH BEN|13.36
20140515|05617K109|MCI|2545|BABSON CAP CORPORATE INVS (MA)|15.49
20140515|05617T100|BGH|208|BABSON CAP GLOBAL SHORT DURATI|24.29
20140515|05644R101|BONE|611933|BACTERIN INTL HLDGS INC INC CO|0.67
20140515|056525108|BMI|122|BADGER METER INC|47.89
20140515|056752108|BIDU|249|BAIDU INC SPON ADR RPTNG ORD S|156.02
20140515|057224107|BHI|241|BAKER HUGHES INC;COM USD1|70.18
20140515|057665200|BCPC|162|BALCHEM CORP|54.41
20140515|057755100|BWINA|200|BALDWIN & LYONS INC CL-A|23.99
20140515|057755209|BWINB|2602|BALDWIN & LYONS INC CL-B|26.01
20140515|05845R306|BAFYY|43|BALFOUR BEATTY PLC SPONSORED A|7.68
20140515|058498106|BLL|2016|BALL CORP|59.69
20140515|058586108|BLDP|12014|BALLARD POWER SYS INC|3.02
20140515|05874B107|BYI|190|BALLY TECHNOLOGIES, INC.|60.26
20140515|058823105|BLTA|3000|BALTIA AIR LINES INC|.
20140515|05945F103|BANF|4|BANCFIRST CORP|57.50
20140515|05946K101|BBVA|114170|BANCO BILBAO VIZ ARGENTARA ADS|12.36
20140515|059460303|BBD|319|BANCO BRADESCO ADS REP ONE PFD|15.93
20140515|059460402|BBDO|376|BANCO BRADESCO SA|16.20
20140515|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140515|059578104|BDORY|2779|BANCO DO BRASIL S A SPON ADR|10.80
20140515|059584102|BKESY|49|Banco Espirto Santo E Ord Unsp|1.54
20140515|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|30.00
20140515|059633206|BPSAY|358|BANCO POPOLARE SOCIETA' COOPER|8.62
20140515|05964H105|SAN|25556|BANCO SANTANDER SA|10.10
20140515|05965X109|BSAC|901|BANCO SANTANDER-CHILE ADS 1 (4|25.21
20140515|05967A107|BSBR|742|BANCO SANTANDER BRASIL SA ADS |6.78
20140515|05968L102|CIB|1160|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.94
20140515|05969A105|TBBK|413|THE BANCORP BANK|15.40
20140515|059692103|BXS|1200|BANCORPSOUTH INC|22.89
20140515|059695106|BCV|368|BANCROFT FUND LTD COM|19.87
20140515|05990K304|BANCL|165|BANC CALIF INC|25.70
20140515|05990K403|BANCP|199|BANC CALIF INC DEP SHS REPSTG |26.24
20140515|060505104|BAC|18050|BANK OF AMERICA CORP|14.84
20140515|060505583|BMLPRL|415|BK OF AMERICA DEP SHS RPSTG|21.35
20140515|060505617|BMLPRI|4321|BK OF AMERICA DEP SHS RPSTG 1/|25.02
20140515|060505633|BMLPRG|1052|BK OF AMERICA DEP SHS REPSTG 1|19.58
20140515|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|1162.80
20140515|060505740|BACPRI|1251|Bank Amer Corp Dep Sh Repstg 1|26.08
20140515|060505815|BACPRE|4312|BANK OF AMERICA CORP DEP SH RE|22.48
20140515|060505831|BACPRD|620|BK OF AMER CORP DEPO SHS REPTS|25.17
20140515|06052E574|MMF|175|BANK AMER CORP MKT IDX TRGT TE|15.48
20140515|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.41
20140515|062510300|BKHYY|286|BANK HAPOALIM BM SPONSORED ADR|29.13
20140515|062540109|BOH|36|BANK OF HAWAII CORPORATION|54.85
20140515|062896105|BKYF|149|BK KY FINL CORP|33.91
20140515|063425102|BMRC|25|BANK MARIN (BANCORP|42.90
20140515|063750103|BKMU|100|BANK MUTUAL CORP NEW|5.99
20140515|063904106|OZRK|873|BANK OF THE OZARKS INC|56.95
20140515|064058100|BK|1762|BANK OF NEW YORK MELLON CORP|34.18
20140515|064058209|BKPRC|481|BANK NEW YORK MELLON CORP DEP |23.60
20140515|064149107|BNS|1166|BANK OF NOVA SCOTIA (F)|61.50
20140515|065066102|BKSC|11|BANK OF SOUTH CAROLINA CORP|14.81
20140515|06643P104|BFIN|154|BANK FINANCIAL CORP|9.60
20140515|066460304|BKNIY|1371|Bankinter SA New Sponsored ADR|7.23
20140515|06647F102|RATE|737|BANKRATE, INC COM|14.77
20140515|06652K103|BKU|980|BANKUNITED INC COM STK (DE)|31.87
20140515|06652V208|BANR|513|BANNER CORP COM STK NEW (WA)|38.29
20140515|066800103|BAA|220|BANRO CORPORATION|0.47
20140515|066849100|BHB|9|BAR HARBOR BANKSHARES|37.60
20140515|067021105|BAOB|92|BARABOO BANCORP INC|1.85
20140515|06738C786|OIL|116|BARCLAYS BANK PLC IPATH EXCH T|24.40
20140515|06738E204|BCS|1261|BARCLAYS PLC ADS =4 ORDINARY U|16.76
20140515|06738G407|JJM|79|BARCLAYS BK PLC IPATH DJ-UBS I|30.03
20140515|06739F101|JJC|9302|BARCLAYS BK PLC IPATH DJ-UBS C|38.59
20140515|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|27.09
20140515|06739F390|BCSPR|3000|BARCLAYS BANK PLC ADR SER 2 RE|25.41
20140515|06739G851|JYN|40|BARCLAYS BK PLC IPATH JPY/USD |56.61
20140515|06739H198|JJT|1646|BARCLAYS BK PLC IPATH DJ-UBS T|53.27
20140515|06739H206|JJA|961|BARCLAYS BK PLC IPATH DJS-UBS |54.77
20140515|06739H297|JO|5020|BARCLAYS BK PLC IPATH DJ-UBS C|36.52
20140515|06739H362|BCSPRD|7454|Barclays Bank Plc Sponsored AD|25.92
20140515|06739H412|ICI|24|BARCLAYS BANK PLC, IPATH OPTIM|42.25
20140515|06739H743|COW|6290|BARCLAYS BK PLC IPATH DJ-UBS L|31.28
20140515|06740C519|VXZ|133444|IPATH S&P 500VIX MID TERM FUTU|14.22
20140515|06740L451|DTYS|273|BARCLAYS BK PLC IPATH US 10 YR|27.14
20140515|06740L527|DLBL|4|BARCLAYS BK PLC IPATH US DURAT|67.76
20140515|06740P163|SGAR|40|BARCLAYS BK PLC IPATH PURE BET|37.74
20140515|06740P171|FOIL|1444|BARCLAYS BK PLC IPATH PURE BET|27.66
20140515|06740P197|LEDD|23|BARCLAYS BK PLC IPATH PURE BET|38.13
20140515|06740P213|NINI|908|BARCLAYS BK PLC IPATH PURE BET|34.86
20140515|06740P270|WEET|286|BARCLAYS BK PLC IPATH PURE BET|50.18
20140515|06740P320|LSTK|173|BARCLAYS BK PLC IPATH PURE BET|48.72
20140515|06740P338|BLNG|544|BARCLAYS BK PLC IPATH PURE BET|36.31
20140515|06740P643|DFVS|108|BARCLAYS BK PLC IPATH US TREAS|38.11
20140515|06742A750|IMLP|664|BARCLAYS BK PLC IPATH S&P MLP |31.75
20140515|06742C152|FIGY|139|BARCLAYS BK PLC BARCLAYS ETN+ |126.90
20140515|06742C723|ATMP|1831|BARCLAYS BK PLC BARCLAYS ETN+ |29.61
20140515|06742E711|VXX|1013|BARCLAYS BK PLC IPATH S&P 500 |37.03
20140515|06742G302|AGRPY|218|BARCLAYS AFRICA GROUP SPON ADR|30.19
20140515|06742K618|OSMS|275|BARCLAYS BK PLC BARCLAYS OFI S|25.51
20140515|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.70
20140515|067774109|BKS|655|BARNES & NOBLE INC|16.23
20140515|067901108|ABX|300|BARRICK GOLD CORP|17.40
20140515|068221100|BRN|60|BARNWELL INDUSTRIES INC|3.36
20140515|06830X100|BARX|400|Barotex Technology Corporation|0.15
20140515|068323104|CUDA|1189|BARRACUDA NETWORKS INC COM STK|26.77
20140515|068463108|BBSI|293|BARRETT BUSINESS SVCS INC|44.56
20140515|070203104|BSET|100|BASSETT FURNITURE IND INC|13.40
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20140515|072730302|BAYRY|11439|BAYER AG SPONS ADR|141.90
20140515|072743206|BAMXY|989|Bayerische Motoren Werke AG Un|40.79
20140515|073068108|BAYP|44215|BAYPORT INTERNATIONAL HOLDINGS|.
20140515|073271108|BV|8600|BAZAARVOICE INC COM|6.17
20140515|07329M100|BFR|840|BBVA BANCO FRANCES NS.A.|9.25
20140515|073295107|BBCN|1241|BBCN BANCORP INC|15.16
20140515|073301103|JALA|1333746|BE ACTIVE HOLDINGS, INC. COMMO|0.04
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20140515|073333106|BCHEY|500|BEACH ENERGY LTD UNSPON ADR (A|32.05
20140515|073685109|BECN|249|BEACON ROOFING SUPPLY, INC.|33.58
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20140515|075896100|BBBY|1028|BED BATH & BEYOND INC|62.42
20140515|07725Q200|BJINY|13|BEIJING ENTERPRISES HOLDINGS L|84.56
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20140515|077454106|BDC|33|BELDEN, INC COM|68.85
20140515|079476107|BHVCF|19000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140515|081437105|BMS|378|BEMIS INC|41.40
20140515|08160H101|BHE|80|BENCHMARK ELECTRONICS INC|22.45
20140515|08161T203|BMRK|240|BENCHMARK ENERGY CORPORATION (|0.20
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20140515|081794109|BSEFY|50|BENESSE HOLDINGS INC UNSPON AD|40.47
20140515|08180D106|BNFT|125|BENEFITFOCUS INC COM|31.94
20140515|084423102|WRB|1250|BERKLEY (W R) CORP|44.27
20140515|084423409|WRBPRB|551|BERKLEY W.R. CORP 5.625 SUB DE|22.93
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20140515|084670702|BRKB|171|BERKSHIRE HATHWY INC(HLDG CO)B|127.53
20140515|084690205|BIRPRA|1781|BERKSHIRE INCM REALTY INC 9% S|27.73
20140515|08579W103|BERY|1204|BERRY PLASTICS GROUP INC COM|23.38
20140515|086516101|BBY|9142|BEST BUY CO INC|26.02
20140515|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140515|088577101|BXLC|191|BEXIL CRP|23.00
20140515|08861Q103|BZQIY|177|Bezeq The Israeli Telecommunic|9.05
20140515|08861T107|BGMD|434|BG MEDICINE INC|1.02
20140515|090053109|BILB|40300|BILL THE BUTCHER INC COM STK (|0.07
20140515|09057G602|BRLI|1223|BIO-REFERENCE LABS INC-NEW-|24.74
20140515|09058V103|BCRX|6893|BIOCRYST PHARMACEUTICALS INC|8.55
20140515|09059T206|BJCT|109|BIOJECT MEDICAL TECHS INC|0.11
20140515|09060C101|BKYI|434|BIO-KEY INTERNATIONAL, INC|0.27
20140515|09060J106|BDSI|2676|BIODELIVERY SCIENCES INTL INC |8.43
20140515|09061G101|BMRN|106|BIOMARIN PHARMACEUTICAL INC|58.44
20140515|09062W204|BLFS|3928|BIOLIFE SOLUTIONS INC COM STK |2.43
20140515|09062X103|BIIB|109|BIOGEN IDEC INC|296.50
20140515|09063H107|BMR|1563|BIOMED REALTY TRUST INC|21.21
20140515|09064M204|BIOD|30217|BIODEL INC COM STK NEW (DE)|2.22
20140515|09064Y307|BIOF|338|BIOFUEL ENERGY CORP COM STK NE|6.33
20140515|09065A100|BLGO|4394|BioLargo, Inc. Common Stock|0.84
20140515|090655309|BRTX|87|BIORESTORATIVE THERAPIES INC C|0.34
20140515|09066L105|BTX|1509|BIOTIME INC|2.48
20140515|090672106|BEAT|834|BIOTELEMETRY INC COM STK (DE) |7.14
20140515|090678202|BSPM|12079|BIOSTAR PHARMACEUTICALS INC CO|1.42
20140515|090686205|HAIR|19000|BIOSTEM U.S. CORPORATION.|0.02
20140515|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140515|09069N108|BIOS|1350|BIOSCRIP, INC.|7.22
20140515|090694100|BOTA|1500|BIOTA PHARMACEUTICALS INC|2.85
20140515|090697103|BIREF|354|BIRCHCLIFF ENERGY LTD NEW (CAN|11.10
20140515|09070Y101|BMSPF|12589|Biomass Secure Power Inc Ordin|0.04
20140515|09071H206|BFLX|1731126|BIOFLAMEX CORPORATION COMMON S|.
20140515|09071M106|BLRX|53|BIOLINERX LTD SPONSORED ADR (I|2.00
20140515|09072Q114|BIOAWS|465|BIOAMBER INC WARRANT|2.00
20140515|09072R104|BION|64|BIONITROGEN HOLDINGS CORP. COM|0.06
20140515|09072W103|BLGTY|225|BIO LT ISRAELI LIFE SCIENCES I|5.47
20140515|09073C106|BICX|667|BIOCORRX INC. COMMON STOCK|0.16
20140515|090911108|BIOL|830|BIOLASE INC COM STK|1.76
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20140515|09173J100|BTCS|189047|BITCOIN SHOP INC COM STK (NV) |0.18
20140515|09180C106|BJRI|195|BJ'S RESTAURANTS INC|29.29
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20140515|09202G101|BDE|2058|BLACK DIAMOND, INC COM|10.76
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20140515|092226109|BRPC|45748|BLACK RIVER PETROLEUM CORP. CO|0.60
20140515|09227Q100|BLKB|197|BLACKBAUD INC|32.40
20140515|09228F103|BBRY|18184|BLACKBERRY LTD COM STK (CDA)|7.33
20140515|09238E104|HAWK|18416|BLACKHAWK NETWORK HLDGS INC CL|24.09
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20140515|09247X101|BLK|1616|BLACKROCK INC|301.80
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20140515|09248D104|BUI|4865|BLACKROCK UTIL & INFRASTRCTURE|19.58
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20140515|09248T109|BSD|3839|BLACKROCK STRATGC MNI TST SBI |13.53
20140515|09248X100|BBN|4808|BLACKROCK BUILD AMERICA BOND T|20.80
20140515|09249A109|BLJ|2994|BLACKROCK NEW JERSEY MUNI BD T|14.70
20140515|09249E101|BHK|11188|BLACKROCK CORE BOND TRUST|13.68
20140515|09249H104|BBK|12216|BLACKROCK MUNICIPAL BOND TR|15.33
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20140515|09249L105|BZM|2180|BLACKROCK MARYLAND MUNI BD TST|14.07
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20140515|09249P106|BQH|485|BLACKROCK NEW YORK MUNI BD TR |13.99
20140515|09249R102|BFY|2150|BLACKROCK NY MUNI INC TRUST II|14.01
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20140515|09250D109|BQY|608|BLACKROCK DIVIDEND INCOME TR C|13.18
20140515|09250M109|BFO|1513|BLACKROCK FLORIDA MUN 2020 TER|15.30
20140515|09250W107|BME|338|BLACKROCK HEALTH SCIENCES TRUS|35.97
20140515|09250Y202|BSPE|1000|BLACKSANDS PETROLEUM, INC.|1.86
20140515|092501105|BOE|415|BLACKROCK GLOBAL OPPORTUNITIES|14.83
20140515|092508100|BTZ|846|BLACKROCK CREDIT ALLOCATION IN|13.70
20140515|09251A104|BDJ|712|BLACKROCK ENHANCED EQUITY DIVI|8.10
20140515|092524107|BGY|2523|BLACKROCK INTERNATIONAL GROWTH|8.12
20140515|09253N104|MHD|11097|BLACKROCK MUNI HOLDINGS FUND, |16.27
20140515|09253P109|MUH|4988|BLACK ROCK MUNI HOLDINGS FUND |15.16
20140515|09253T101|MVT|4975|BLACKROCK MUNIVEST FUND II|15.53
20140515|09253U108|BX|5380|THE BLACKSTONE GROUP L.P. COM |29.61
20140515|09253W104|MYD|4255|BLACKROCK MUNI YIELD FUND, INC|14.22
20140515|09253X102|MUI|1379|BLACK ROCK MUNI INTERMEDIATE D|14.46
20140515|09253Y100|MEN|8868|BLACKROCK MUNI ENHANCED FUND, |11.35
20140515|092533108|BKCC|446|BLACKROCK KELSO CPTL CORP (US)|8.47
20140515|09254A101|MUS|81|BLACKROCK MUNIHLDGS QUALITY FN|13.04
20140515|09254B109|BCF|2193|BLACKROCK REAL ASSET EQUITY TR|9.30
20140515|09254C107|MUE|192|BLACKROCK MUNIHLDGS QUAL FND I|13.23
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20140515|09254F100|MQY|8709|BLACKROCK MUNI YIELD QUALITY F|15.03
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20140515|09254J102|MUA|1149|BLACKROCK MUNI ASSETS FUND, IN|12.87
20140515|09254K109|MZA|5|BLACKROCK MUNIYIELD ARIZONA FU|14.86
20140515|09254L107|MUC|3699|BLACKROCK MUNIHLDGS CALIFORNIA|14.46
20140515|09254M105|MYC|7294|BLACKROCK MUNI YIELD CALIFORNI|15.31
20140515|09254N103|MCA|1697|BLACKROCK MUNIYIELD CALIFORNIA|14.99
20140515|09254R104|MYF|2843|BLACKROCK MUNIYIELD INVESTMENT|14.86
20140515|09254T100|MFT|4|BLACKROCK MUNIYIELD INVST QUAL|13.60
20140515|09254W103|MYM|12614|BLACKROCK MUNIYIELD MICHIGAN Q|12.68
20140515|09254X101|MUJ|1000|BLACKROCK MUNIHLDGS NJ QUAL FN|14.41
20140515|09254Y109|MYJ|14|BLACKROCK MUNI YLD NJ FUND INC|15.01
20140515|092546100|BQR|24765|BLACKROCK ECOSOLUTIONS INVESTM|8.39
20140515|09255A100|MJI|2854|BLACKROCK MUNIYLD NJ QUALITY F|14.33
20140515|09255E102|MYN|3068|BLACKROCK MUNIYLD NY QUALITY F|13.20
20140515|09255G107|MPA|1400|BLACKROCK MUNIYLD PA QUAL FND |14.15
20140515|09255K108|EGF|119|BLACKROCK ENHANCED GOVT FUND I|14.17
20140515|09255P107|HYT|647|BLACKROCK CORP HIGH YLD FD INC|12.23
20140515|09255X100|FRA|3709|BLACKROCK FLTG RT INCM STRATEG|14.38
20140515|09256A109|CII|1793|BLACKROCK ENHANCED CAP & INCOM|14.42
20140515|09256U105|BSL|2558|BLACKSTONE/GSO SENIOR FLT RT|18.38
20140515|09257A108|BCX|1366|BLACKROCK RES & COMMODITIES|12.28
20140515|09257P105|BTT|100|BLACROCK MUN TARGET TERM TR CO|20.02
20140515|09257R101|BGB|1501|BLACKSTONE / GSO STRATEGIC CR |17.64
20140515|09257W100|BXMT|1697|BLACKSTONE MORTGATE TRUST INC |28.70
20140515|09258A107|BIT|2084|BLACKROCK MULTI-SECTOR INCOME |18.46
20140515|09258E109|MHE|1687|BLACKROCK MASS TAX-EXEMPT TR S|13.54
20140515|09347L106|BLZE|972|BLAZE ENERGY CORP. (DE)|1.12
20140515|09348R201|ADRD|86|BLDRS DEVELOPED MKTS 100 ADR I|25.45
20140515|093671105|HRB|2780|BLOCK H & R INC|28.26
20140515|094235108|BLMN|41|BLOOMIN BRANDS INC COM STK (DE|21.06
20140515|095180105|BLT|1260|BLOUNT INTERNATIONAL (NEW)|12.07
20140515|095229100|BCOR|298|BLUCORA INC COM STK (DE)|18.52
20140515|09531B203|BCYP|26|BLUE CALYPSO INC COM STK (NV) |0.11
20140515|095428108|BBLU|3201|BLUE EARTH, INC. COMMON STOCK |2.85
20140515|09547W209|BERI|272|BLUE EARTH RESOURCES, INC. COM|0.62
20140515|095613105|BLHK|5000|BlueHarbor Bank (NC) Common St|12.75
20140515|09578R103|NILE|79|BLUE NILE INC|30.20
20140515|09605C202|BLSP|10000|BLUE SPHERE CORP. COMMON STOCK|0.14
20140515|09609G100|BLUE|476|BLUEBIRD BIO INC COM STK (DE) |24.73
20140515|09609H108|BWPC|100|BLUE WATER PETROLEUM CORP COM |0.65
20140515|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|29.15
20140515|09625U109|BKEP|1500|BLUEKNIGHT ENERGY PARTNERS L.P|8.77
20140515|09627J102|BRG|4946|BLUEROCK RESIDENTIAL GROWTH RE|12.75
20140515|09641Q207|BLUF|5815|BLUFOREST INC. COMMON STOCK|.
20140515|09643P207|BTH|29|BLYTH,INC|8.75
20140515|096627104|BWP|561|BOARDWALK PIPELINE PARTNERS, L|15.92
20140515|096761101|BOBE|559|EVANS BOB FARMS INC|46.48
20140515|09689U102|BODY|195760|BODY CENTRAL CORP COM STK|0.66
20140515|097023105|BA|243|BOEING CO;COM USD5|132.99
20140515|097316103|BOPH|658|BOHAI PHARMACEUTICALS GROUP IN|1.75
20140515|09739C102|WIFI|100|BOINGO WIRELESS INC COM STK (D|7.05
20140515|097698104|BOLT|133|BOLT TECHNOLOGY CORPORATION|16.91
20140515|097751200|BDRBF|4415|BOMBARDIER INC CL-B (F)|3.87
20140515|09776J101|BONT|46867|BON-TON STORES INC (THE)|10.27
20140515|09777B107|BONA|2441|BONA FILM GROUP LTD SPONSORED |5.72
20140515|097793103|BCEI|87|BONANZA CREEK ENERGY INC COM S|42.59
20140515|09858M204|BMER|100|BOOMERANG SYSTEMS, INC. COMMON|1.30
20140515|099502106|BAH|34|BOOZ ALLEN HAMILTON HLDG CORP |24.58
20140515|09970L100|BRDR|3248|BODERFREE INC COM|14.01
20140515|100557107|SAM|19|BOSTON BEER CO INC (THE) CL-A |220.54
20140515|101119105|BPFH|1816|BOSTON PRIVATE FINL HLDGS INC |11.94
20140515|101119113|BPFHW|390|BOSTON PRIVATE FINL HLDGS INC |5.09
20140515|101119303|BPFHP|2318|BOSTON PRIVATE FINL HLDGS INC |24.39
20140515|101121101|BXP|91|BOSTON PROPERTIES INC.|118.78
20140515|101121408|BXPPRB|1084|BOSTON PPTYS INC DEP SH REPSTG|22.47
20140515|101150100|BTHE|121636|BOSTON THERAPEUTICS INC COMMON|0.72
20140515|101388106|EPAY|637|BOTTOMLINE TECH INC DEL|29.30
20140515|101405108|BDBD|863|BOULDER BRANDS INC|13.29
20140515|101507101|BIF|1819|BOULDER GROWTH & INCOME FUND I|8.27
20140515|10157P104|BLVD|811|BOULEVARD ACQUISITION CORP. CO|9.57
20140515|101808103|RIBS|6500|BOURBON BROS HLDG CORP COM STK|0.74
20140515|103304101|BYD|1859|BOYD GAMING CORP|11.02
20140515|104674106|BRC|424|BRADY CORP CL A|25.01
20140515|10501E102|BCLI|857|BRAINSTORM CELL THERAPEUTICS I|0.26
20140515|105105100|BMBLY|1065|Brambles Ltd Unsponsored ADR (|18.18
20140515|105368203|BDN|1016|BRANDYWINE REALTY TST|15.56
20140515|10552T107|BRFS|352|BRF-BRASIL S.A. ADS ((EACH RPS|23.62
20140515|105532105|BAK|1452|BRASKEM S.A. ADS (EA REPTG FOU|13.91
20140515|10554B104|LND|799|BRASILAGRO BRAZILIAN AGRIC REA|4.55
20140515|10567L107|OGNG|9000|BRAVO ENTERPRISES LTD COM STK |0.03
20140515|105861108|BMIX|486230|BRAZIL MINERALS INC COM STK|0.07
20140515|105865109|BRIZF|8618|BRAZIL RESOURCES, INC. ORDINAR|0.88
20140515|106708100|BRDT|15342|BREEDIT CORP. COMMON STOCK|0.41
20140515|106764103|BZC|6|BREEZE-EASTERN CORPORATION COM|9.50
20140515|106776107|BBEP|10969|BREITBURN ENERGY PARTNERS, LP.|20.47
20140515|106816101|BBIM|71|BREMEN BANCORP INC (MO)|35.10
20140515|107882102|BTOP|115|BRICK TOP PRODUCTIONS INC COMM|0.60
20140515|108030107|BBNK|68|BRIDGE CAPITAL HOLDINGS|22.38
20140515|108441205|BRDCY|1610|BRIDGESTONE CORP. LTD ADR|17.33
20140515|109194100|BFAM|101|BRIGHT HORIZONS FAMILY SOLUTIO|38.68
20140515|10921T101|BCOV|800|BRIGHTCOVE, INC COM|8.40
20140515|109641100|EAT|525|BRINKER INTL INC|48.67
20140515|109696104|BCO|205|BRINKS CO (THE)|25.22
20140515|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|52.12
20140515|110448107|BTI|20|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.74
20140515|110828100|BTLCY|57|BRITISH LAND CO PLC SPONSORED |12.07
20140515|11120U105|BRX|40|BRIXMOR PPTY GROUP INC COM STK|22.73
20140515|111320107|BRCM|446|BROADCOM CORP CL-A|29.83
20140515|11133B409|BSFT|27718|BROADSOFT INC COM STK (DE)|21.87
20140515|111381109|BVII|11404|Broadview Institute, Inc. Comm|0.10
20140515|11161T207|BWEN|300|BROADWIND ENERGY INC COM STK N|11.92
20140515|111621306|BRCD|9015|BROCADE COMM SYS NEW|8.34
20140515|112463104|BKD|6|BROOKDALE SENIOR LIVING INC CO|31.08
20140515|11272P102|HHY|8000|BROOKFIELD HIGH INCOME FD INC |10.47
20140515|11273Q109|INF|2100|BROOKFIELD GLOBAL LISTED INFRA|23.19
20140515|112792106|BOI|1335|BROOKFIELD MTG OPPORTUNITY INC|17.12
20140515|112823109|BOXC|219|BROOKFIELD CDA OFFICE PPTYS TR|24.63
20140515|11283U108|HTR|742|BROOKFILED TOTAL RETURN FD INC|24.48
20140515|11283W104|BRP|188|BROOKFIELD RESIDENTIAL PROPERT|20.06
20140515|114340102|BRKS|600|BROOKS AUTOMATION INC|9.36
20140515|114813207|BRTHY|31|BROTHER INDS LTD ADR|30.41
20140515|115236101|BRO|1077|BROWN & BROWN,INC|29.90
20140515|115637209|BFB|160|BROWN-FORMAN CORP CL-B|91.35
20140515|115736100|BWS|128|BROWN SHOE COMPANY INC|25.07
20140515|116794108|BRKR|602|BRUKER CORPORATION COM|20.42
20140515|117043109|BC|9464|BRUNSWICK CORP|40.54
20140515|11777Q209|BTG|211000|B2Gold Corp Common shares (Can|2.85
20140515|118230101|BPL|29|BUCKEYE PARTNERS L.P. INT UNIT|78.23
20140515|118440106|BKE|27354|BUCKLE INC (THE)|47.99
20140515|119848109|BWLD|100|BUFFALO WILD WINGS INC|140.00
20140515|120076104|BBW|469|BUILD-A-BEAR WORKSHOP INC|13.64
20140515|12008R107|BLDR|271|BUILDERS FIRST SOURCE, INC.|7.18
20140515|120128103|BLDW|3183|BUILDING TURBINES, INC. COMMON|0.01
20140515|12021A107|BFGC|40000|BULLFROG GOLD CORP COM STK (DE|0.08
20140515|120738406|BZLFY|1200|BUNZL PLC ADS (RP 5 ORD SHS)|28.22
20140515|12082W204|BURBY|23|BURBERRY GROUP PLC SPONSORED A|51.00
20140515|121220107|BKW|1001|BURGER KING WORLDWIDE|25.21
20140515|12325K108|BUCS|2550|BUSINESS CONTINUITY SOLUTIONS |0.03
20140515|124651100|CCGGY|46|C & C GROUP PLC SPONSORED ADR |17.93
20140515|12466Q104|CFFI|50|C&F FINANCIAL CORP|32.84
20140515|12467B304|CJES|158|C&J ENERGY SVCS INC COM STK (D|31.26
20140515|124765108|CAE|12|CAE INC|13.10
20140515|124830100|CBL|1188|CBL &ASSOCIATES PROPERTIES INC|18.34
20140515|124830803|CBLPRE|2923|CBL & ASSOC PPTYS INC. DEPOSIT|23.90
20140515|124857202|CBS|3620|CBS CORPORATION CLASS B COM NE|55.94
20140515|124867102|CAW|100|C C A INDUSTRIES INC|3.06
20140515|12502P102|CCMO|1000|CC MEDIA HOLDINGS INC CL A COM|7.08
20140515|12504G100|IGR|1129|CBRE CLARION GLOBAL REAL ESTAT|8.76
20140515|12504L109|CBG|438|CBRE GROUP INC CL A|28.87
20140515|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140515|125071100|CDI|23|C D I CORP|13.86
20140515|12508A109|CDII|301|CD INTL ENTERPRISES INC COM|0.07
20140515|125141101|CECE|1962|CECO ENVIRONMENTAL CORP|13.29
20140515|125269100|CF|6032|CF INDUSTRIES HOLDINGS, INC.|248.00
20140515|12531Q105|CGG|518|CGG|13.86
20140515|12541W209|CHRW|8257|C.H. ROBINSON WORLDWIDE INC NE|58.75
20140515|12542R209|CHSCP|4161|CHS INC CUM REDEMABLE PFD 8%|31.82
20140515|12545M207|CHYHY|3474|CHR HANSEN HLDG A/S SPONSORED |21.86
20140515|12547R105|CIFC|624|CIFC CORP COM STK (DE)|8.15
20140515|125509109|CI|1036|CIGNA CORP|88.39
20140515|125525105|CMCT|224|COMMERCIAL TRUST CORPORATION C|22.86
20140515|125581801|CIT|1335|CIT GROUP INC NEW (DE)|41.52
20140515|12561W105|CNL|434|CLECO CRP (HOLDING CO)|51.40
20140515|12572Q105|CME|1441|CME GROUP, INC|69.81
20140515|125906107|CSS|19|CSS INDUSTRIES INC|24.37
20140515|126117100|CNA|31|CNA FINANCIAL CORP|40.83
20140515|126153105|CPL|1559|CPFL ENERGIA S.A. SPONSORED AD|17.11
20140515|12618T105|CRAI|10|CRA INTERNATIONAL, INC|20.52
20140515|12619F104|CPSH|13|CPS Technologies Corp. Common |3.05
20140515|12626F105|CRMMF|283|CRH Medical Corp Ordinary Shar|0.67
20140515|12626K203|CRH|629|CRH PLC ADR|28.18
20140515|126349109|CSGS|285|CSG SYS INTERNATL INC|25.42
20140515|12637N105|CMXHY|71|CSL Ltd Unsponsored ADR (Austr|32.89
20140515|12640Y205|CSRE|1|CSR PLC SPON ADR (UK)|39.10
20140515|126408103|CSX|7140|CSX CORP|29.36
20140515|12646R105|CST|992|CST BRANDS INC COM|31.66
20140515|12652W105|OOGI|130|C2E ENERGY INC|0.35
20140515|126534106|CUNB|2532|CU BANCORP (CA) COMMON STOCK|18.05
20140515|126600105|CVBF|495|CVB FINANCIAL CORP|14.25
20140515|126601103|CVV|265|CVD EQUIPMENT CORP|12.31
20140515|12662P108|CVI|1262|CVR ENERGY INC COM STK (DE)|47.21
20140515|12663P107|CVRR|652|CVR REFNG LP COM UNIT REPSTG L|26.44
20140515|12665T107|CVSL|1500|CVSL INC. COMMON STOCK|0.49
20140515|12673A108|CYS|11989|CYS INVTS INC COM STK (MD)|8.73
20140515|12673A207|CYSPRA|920|CYS INVESTMENTS INC CUMULATIVE|24.18
20140515|12673A306|CYSPRB|953|CYS INVESTMENTS INC PFD SER B |23.55
20140515|12673P105|CA|2034|CA, INC.|30.07
20140515|12679R204|GYC|1145|CABCO SER 2004-102 TR SBC COMM|21.31
20140515|126804301|CAB|213|CABELA'S INCORPORATED|64.96
20140515|12686C109|CVC|2272|CABLEVISION SYS CP NY GRP CL-A|17.04
20140515|127055101|CBT|446|CABOT CORP|58.41
20140515|127097103|COG|3592|CABOT OIL & GAS CORP|37.12
20140515|127150308|CACH|2228|CACHE INC (DE)|1.76
20140515|127190304|CACI|35|CACI INTERNATIONAL INC CL-A|71.89
20140515|127537207|CDZI|13329|CADIZ INC NEW|7.94
20140515|127686103|CZR|1255|CAESARS ENTERTAINMENT CORP|19.86
20140515|12769A103|PRSS|102|CAFEPRESS INC COM|5.67
20140515|12802T101|DVR|959|CAL DIVE INTERNATIONAL INC COM|1.42
20140515|128030202|CALM|113|CAL-MAINE FOODS INC|62.15
20140515|12811L107|CHW|68|CALAMOS GLOBAL DYNAMIC INCOME |9.25
20140515|128117108|CHI|258|CALAMOS CONV OPPORTUNITIES & I|13.76
20140515|128118106|CGO|103|CALAMOS GLOBAL TOTAL RETURN FU|14.66
20140515|128125101|CSQ|1850|CALAMOS STRATEGIC TOTAL RETURN|11.47
20140515|128246105|CVGW|43|CALAVO GROWERS INC|30.06
20140515|129603106|CCC|1200|CALGON CARBON CORP|21.10
20140515|13005C101|CABC|143|CALIFORNIA BANK OF COMMERCE CO|10.35
20140515|130255102|CLGL|35498|California Gold Corp. Common S|0.02
20140515|130788102|CWT|737|CALIFORNIA WTR SVC GRP(HLDG CO|20.44
20140515|131193104|ELY|3|CALLAWAY GOLF CO|8.44
20140515|13123E500|CALD|466|CALLIDUS SOFTWARE INC|10.37
20140515|13123X102|CPE|820|CALLON PETROLEUM CO|9.96
20140515|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|53.14
20140515|131476103|CLMT|687|CALUMET SPECIALTY PRODUCTS PAR|30.10
20140515|131745101|CAK|28|CAMAC ENERGY INC COMMON STOCK |0.64
20140515|13201A107|ABCD|690|CAMBIUM LEARNING GROUP, INC CO|2.35
20140515|132011107|CBM|158|CAMBREX CORP|19.09
20140515|132061201|SYLD|986|CAMBRIA SHAREHOLDER YLD ETF|29.91
20140515|132061300|FYLD|825|CAMBRIA FOREIGN SHAREHOLDER YI|26.80
20140515|132061409|GVAL|22155|CAMBRIA GLOBAL VALUE ETF|25.90
20140515|133131102|CPT|554|CAMDEN PROPERTY TRUST SBI|70.66
20140515|134422609|CBLRF|23867|CAMPBELL RESOURCES INC NEW|.
20140515|134429109|CPB|1778|CAMPBELL SOUP CO CAPITAL|45.31
20140515|13466Y105|CCG|269|CAMPUS CREST COMMUNITIES INC C|8.64
20140515|13471N102|CANF|42126|CAN-FITE BIOPHARMA LTD SPONSOR|4.44
20140515|135825107|CGRIF|561|CANADIAN GENL INVTS LTD|17.01
20140515|136069101|CM|22|CANADIAN IMPERIAL BK OF COMMER|89.30
20140515|136375102|CNI|90|CDN NATL RAILWAY FULLY PD SHS |59.26
20140515|136378106|CNGCF|9600|Canadian Mining Company Inc Or|0.02
20140515|136385101|CNQ|122741|CANADIAN NATURAL RESOURCES LTD|40.74
20140515|13643E105|COSWF|9041|CANADIAN OIL SANDS LTD. ORDINA|21.52
20140515|13645T100|CP|3916|CANADIAN PACIFIC RAILWAY LTD|160.98
20140515|136635109|CSIQ|410|CANADIAN SOLAR INC. COM|26.93
20140515|136681202|CDNAF|50|CANADIAN TIRE LTD CL-A|99.12
20140515|136802105|CZICF|14535|CANADIAN ZINC CORPORATION|0.35
20140515|137576104|CFPZF|16842|Canfor Corporation New Ordinar|23.53
20140515|13764T105|CBDS|2183|CANNABIS SATIVA, INC. COMMON S|5.50
20140515|13764U102|CANA|28|CANNABIS-RX INC COM STK (DE)|0.46
20140515|137646105|CBCA|100|CANNABIS CAPITAL CORP COM STK |16.01
20140515|137653101|CANV|200|CANNAVEST CORP. (DELAWARE) COM|19.60
20140515|139098107|CGEMY|82|CAP GEMINI SA ADR (FR)|35.18
20140515|13916V107|CCOEY|79|CAPCOM CO LTD UNSPONSORED ADR(|8.47
20140515|139594105|CPLA|106|CAPELLA EDUCATION COMPANY COM |55.82
20140515|139674105|CCBG|1796|CAPITAL CITY BK GROUP INC|13.20
20140515|14040H105|COF|89|CAPITAL ONE FINANCIAL CORP|76.17
20140515|14040H139|COFWS|360|CAPITAL ONE FINANCIAL CORP|34.57
20140515|14040H402|COFPRP|7528|CAPITAL ONE FINANCIAL CORP PFD|24.00
20140515|140501107|CSWC|101414|CAPITAL SOUTHWEST CORP|34.97
20140515|14054R106|CPTA|24|CAPITALA FIN CORP COM|17.77
20140515|140547100|CLLDY|99|CAPITALLAND LTD SPONS ADR|5.01
20140515|14056V105|CLAC|92|CAPITOL ACQUISITION CORP II CO|9.85
20140515|14057J101|CFFN|1726|CAPITOL FEDERAL FINANCIAL COM |11.93
20140515|14067D102|CPST|236772|CAPSTONE TURBINE CORP|1.40
20140515|14067E605|CMOPRE|927|CAPSTEAD MORTGAGE CORPORATION |24.41
20140515|14068E109|CAPS|632|CAPSTONE THERAPEUTICS CORP COM|0.26
20140515|14068G104|CSFFF|8|Capstone Mining Corp Ordinary |2.61
20140515|14074Y206|CCGI|82865|CAR CHARGING GROUP INC COMMON |0.90
20140515|140755109|CARA|10092|CARA THERAPEUTICS INC COM STK |13.65
20140515|140781105|CRR|126|CARBO CERAMICS INC|132.27
20140515|141337105|CARB|724|CARBONITE INC COM STK (DE)|10.61
20140515|14140U105|CDYCF|43261|CARDERO RES CORP.|0.10
20140515|14141D102|CDXI|6102|CARDAX INC COM STK (DE)|1.10
20140515|14141R101|CRDC|4652|CARDICA INC|0.97
20140515|14149F109|CFNL|581|CARDINAL FIN'L CORP|16.46
20140515|14149Y108|CAH|1592|CARDINAL HEALTH INC|65.22
20140515|14150H101|CEGX|159164|CARDINAL ENERGY GROUP, INC. CO|0.39
20140515|14159U301|CRME|273|CARDIOME PHARMA CORP ORD SHS (|8.13
20140515|14161H108|CATM|188|CARDTRONICS INC COM STK (DE)|31.11
20140515|141619106|CSII|11639|CARDIOVASCULAR SYS INC COM STK|27.32
20140515|141633107|CRCM|1077|CARE.COM, INC COM STK|10.50
20140515|141665109|CECO|7367|CAREER EDUCATION CORP|4.91
20140515|14170T101|CFN|5077|CAREFUSION CORPORATION|41.19
20140515|14185U101|CIHN|212061|CARIBBEAN INTERNATIONAL HOLDIN|0.02
20140515|141916304|CRXM|4342|CARDIUM THERAPEUTICS INC NEW|0.55
20140515|142339100|CSL|63|CARLISLE COMPANIES INC|83.99
20140515|142795202|CABGY|1279|CARLSBERG AS SPONSORED ADR CL |20.37
20140515|14309L102|CG|349|CARLYLE GROUP LP COM UNIT LTD |31.55
20140515|143436400|CKEC|1800|CARMIKE CINEMAS INC - NEW|32.33
20140515|143658300|CCL|2282|CARNIVAL CORPORATION (PAIRED S|38.97
20140515|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |8.40
20140515|143905107|CSV|67|CARRIAGE SERVICES INC|16.67
20140515|144285103|CRS|2|CARPENTER TECHNOLOGY CORP|65.48
20140515|144577103|CRZO|1028|CARRIZO OIL & GAS INC.|56.09
20140515|14574X104|TAST|15|CARROLS RESTAURANT GROUP, INC |6.46
20140515|146229109|CRI|546|CARTER'S INC|72.72
20140515|146875604|CARV|138|CARVER BANCORP INC COM STK NEW|9.91
20140515|147154207|CACB|2058|CASCADE BANCORP|4.65
20140515|147322101|CSCD|200|CASCADE MICROTECH, INC.|10.32
20140515|147528103|CASY|72|CASEYS GENERAL STORES INC|67.39
20140515|147618201|CSIOY|100|CASIO COMPUTER LTD ADR|124.55
20140515|14808P109|CASS|292|CASS INFORMATION SYSTEMS INC|49.73
20140515|148435100|ROX|4438|CASTLE BRANDS INC COM|0.98
20140515|14862Q100|CSLT|102193|CASTLIGHT HEALTH INC CL B COM |15.60
20140515|14888U101|CPRX|1133|CATALYST PHARMACEUTICAL PARTNE|1.77
20140515|148887102|CTRX|30592|CATAMARAN CORP COM STK (CDA)|42.57
20140515|149049405|CATS|109|CATASYS INC. NEW COMMON STOCK |1.25
20140515|149123101|CAT|3916|CATERPILLAR INC;COM USD1|106.53
20140515|149150104|CATY|747|CATHAY GENERAL BANCORP I|23.84
20140515|149205106|CATO|13|CATO CORP CL-A|30.69
20140515|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|74.64
20140515|14987J106|CBSO|364|CBS OUTDOOR AMERS INC COM STK |32.63
20140515|150185106|FUN|223|CEDAR FAIR DEP R L.P.|49.95
20140515|150602209|CDR|4552|CEDAR REALTY TRUST, INC|6.14
20140515|150602407|CDRPRB|662|CEDAR RLTY TR INC PFD STK SER |24.84
20140515|150837177|CVMWS|10013|CEL-SCI CORPORATION WARRANTS E|0.24
20140515|150837508|CVM|3373|CEL-SCI CORP NEW (CO)|1.16
20140515|150838100|CGI|138|CELADON GROUP INC|21.89
20140515|150870103|CE|562|CELANESE CORPORATION SER A COM|59.72
20140515|150934883|CTIC|12670|CELL THERAPEUTICS INC COM STK |2.73
20140515|151020104|CELG|218|CELGENE CORPORATION|151.75
20140515|15117B103|CLDX|26854|CELLDEX THERAPEUTICS, INC|15.74
20140515|15117F104|CLRB|90000|CELLECTAR BIOSCIENCES INC COM |0.33
20140515|15117V109|ICEL|2709|CELLULAR DYNAMICS INTL INC COM|11.86
20140515|15118V207|CELH|493|CELSIUS HOLDINGS INC COM STK (|0.65
20140515|151290889|CX|101496|CEMEX, S.A.B. DE C.V. ADS (REP|12.53
20140515|15130J109|CEMP|907|CEMPRA, INC. COMMON STOCK|8.87
20140515|15132H101|CNCO|17726|CENCOSUD S.A.|10.53
20140515|15135B101|CNC|285|CENTENE CORP DEL|69.81
20140515|15135U109|CVE|477|CENOVUS ENERGY INC COM STK|28.95
20140515|151461100|CEN|1924|CENTER COAST MLP & INFRASTRUCT|18.39
20140515|15189T107|CNP|8969|CENTERPOINT ENERGY, (HDG CO.) |23.70
20140515|15234Q108|EBRB|5658|ELETROBRAS CENTRAIS ADR (PRF) |4.70
20140515|15234Q207|EBR|3598|ELECTROBRAS CENTRAIS ADR (COM)|3.40
20140515|153436100|CEE|59|THE CENTRAL EUROPE,RUSSIA AND |27.20
20140515|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.47
20140515|153501101|CEF|1011|CENTRAL FD CDA LTD CL A|14.11
20140515|153527106|CENT|50|CENTRAL GARDEN & PET CO|7.59
20140515|153527205|CENTA|1690|CENTRAL GARDEN & PET COMPANY C|7.77
20140515|153546106|GTU|311|CENTRAL GOLD TR (CANADA)|46.99
20140515|153766100|CJPRY|116|CENTRAL JAPAN RAILWAY CO UNSPO|12.57
20140515|155123102|CET|633|CENTRAL SECURITIES CORP|22.22
20140515|15607P109|CWIR|798964|CENTRAL WIRELESS INC|.
20140515|156432106|CNBKA|73|CENTURY BANCORP INC CL-A N VTG|33.61
20140515|156492100|CNTY|1|CENTURY CASINO INC|5.68
20140515|156635104|CTUY|114|CENTURY NEXT FINANCIAL CORP CO|16.25
20140515|15670R107|CPHD|18569|CEPHEID|42.01
20140515|15670S105|CVO|21832|CENVEO INC|3.03
20140515|156700106|CTL|136|CENTURYLINK,INC COMMON STOCK|37.66
20140515|15671G209|CEQXF|2108|CEQUENCE ENG LTD COM NEW (CDA)|2.48
20140515|156782104|CERN|152|CERNER CORP|50.64
20140515|156834103|CDCH|1095|CERRO DORADO INC|0.03
20140515|15708Q105|CERU|242|CERULEAN PHARMA INC COMMON STO|6.86
20140515|157085101|CERS|10537|CERUS CORP|3.89
20140515|157131103|KOOL|1144|CESCA THERAPEUTICS INC COM STK|1.58
20140515|157210105|CEVA|754|CEVA INC;COM STK USD0.001|13.90
20140515|15722A102|CGRA|4956|CGROWTH CAPITAL INC COM STK (D|0.01
20140515|157842105|CSG|3968|CHAMBERS STR PPTYS COM|7.84
20140515|15870P109|CSBR|368|CHAMPIONS ONCOLOGY INC COM STK|1.00
20140515|15911M107|CYOU|172|CHANGYOU.COM LTD AMERICAN DEP |26.08
20140515|159179100|ECOM|125|CHANNELADVISOR CORP|21.80
20140515|159765106|CTHR|1014|CHARLES & COLVARD LTD|2.36
20140515|16115Q308|GTLS|67|CHART INDUSTRIES INC COM STK|73.79
20140515|161151105|CACG|203|CHART ACQUISITION CORP COM|7.95
20140515|16117M305|CHTR|277|CHARTER COMM INC DEL CL A COM |136.15
20140515|16122W108|CHFN|52|CHARTER FINANCIAL CORP.NEW|10.63
20140515|16150R104|CCF|160|CHASE CORP|29.50
20140515|163072101|CAKE|111|CHEESECAKE FACTORY INC|44.52
20140515|163075104|CMCM|41206|CHEETAH MOBILE INC ADR REP TEN|13.71
20140515|163086101|CHEF|1182|THE CHEF'S WAREHOUSE, INC COM |17.86
20140515|163092109|CHGG|724|CHEGG INC COM STK (DE)|5.34
20140515|163428105|CHTP|31668|CHELSEA THERAPEUTICS INT'L LTD|6.60
20140515|163572209|CEMI|198|CHEMBIO DIAGNOSTICS, INC. (NEW|3.19
20140515|16359R103|CHE|3453|CHEMED CORPORATION|87.93
20140515|16383L106|CCXI|11735|CHEMOCENTRYX INC|5.17
20140515|164024101|CHMG|1259|CHEMUNG FINL CORP|28.00
20140515|16411Q101|CQP|2532|CHENIERE ENERGY PARTNERS, LP C|33.29
20140515|16411R208|LNG|817|CHENIERE ENERGY INC|59.03
20140515|164651101|CHMI|12|CHERRY HILL MTG INVT CORP COM |19.18
20140515|165167107|CHK|3172|CHESAPEAKE ENERGY CORP|29.23
20140515|165185109|CHKR|13866|CHESAPEAKE GRANITE WASH TR COM|11.66
20140515|165240102|CHSP|36|CHESAPEAKE LODGING TRUST COMMO|27.93
20140515|165240201|CHSPPRA|1011|CHESAPEAKE LODGING TR 7.75% SE|26.55
20140515|166744201|CHEUY|2939|CHEUNG KONG HOLDINGS LTDADR|17.20
20140515|166764100|CVX|1063|CHEVRON CORPORATION|126.42
20140515|16677X105|CHEV|168|CHEVIOT FINL CORP|11.05
20140515|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.78
20140515|168615102|CHS|416|CHICO'S FAS INC.|16.31
20140515|16890K104|CIFHY|7000|CHINA FISHERY GRP LTD UNSPON A|2.81
20140515|16890T105|BORN|6570|CHINA NEW BORUN CORP ADR RPSGT|2.81
20140515|168905107|PLCE|443|CHILDRENS PLACE RETAIL STORES |47.81
20140515|16891K103|CCCR|3312|CHINA COMMERCIAL CREDIT, INC|3.94
20140515|168913101|CREG|3041|China Recycling Energy Corpora|3.05
20140515|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.99
20140515|168919108|CICHY|5850|China Construction Bank Corpor|14.19
20140515|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.78
20140515|16934Q109|CIM|5168|CHIMERA INVESTMENT CORP COM|3.05
20140515|16934W106|CMRX|796|CHIMERIX INC COM STK (DE)|16.65
20140515|16936J202|CALI|293|CHINA AUTO LOGISTICS INC COM S|2.06
20140515|16936R105|CAAS|87|CHINA AUTOMOTIVE SYSTEMS INC|7.66
20140515|16936Y209|CBAK|14665|CHINA BAK BATTERY, INC COM NEW|2.60
20140515|169379104|JRJC|1783|CHINA FINANCE ONLINE CO. LTD A|2.96
20140515|16938G107|STV|303|CHINA DIGITAL TV HOLDING CO., |2.95
20140515|16939V103|CHLN|861|China Housing & Land Developme|2.12
20140515|16939W101|CKGT|1650|CHINA KANGTAI CACTUS BIO-TECH |.
20140515|169409109|ZNH|33|CHINA SOUTHERN AIRLN ADS(RP50 |15.04
20140515|16941R108|SNP|607|CHINA PETRO&CHEM ADS (100ORD) |91.22
20140515|16941T104|CPHI|15922|CHINA PHARMA HOLDINGS, INC. CO|0.41
20140515|16942A302|CSUAY|1868|China Shenhua Energy Co Ltd Un|11.28
20140515|16942P101|CHGS|6222|CHINA GENGSHENG MINERALS, INC.|0.22
20140515|16942X302|CSUN|1237|CHINA SUNERGY CO LTD ADS(CAYMA|2.99
20140515|169424108|CNTF|2937|CHINA TECHFAITH WIRELESS COMMU|1.65
20140515|16943C109|NPD|352|CHINA NEPSTAR CHAIN DRUGSTORE |2.35
20140515|16943W105|CGA|12|CHINA GREEN AGRICULTURE, INC C|2.59
20140515|16945R104|CHU|1110|CHINA UNICOM (HONG KONG) LIMIT|15.62
20140515|16947L105|CWYCY|46|China Railway Construction Cor|8.88
20140515|169476207|CVVT|227|CHINA VALVES TECHNOLOGY INC NE|0.92
20140515|16948F107|CXDC|829|CHINA XD PLASTICS CO LTD COM S|8.34
20140515|16948H103|CCOHY|17|CHINA STATE CONSTRUCTION INTER|85.14
20140515|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.73
20140515|16948P105|CBEH|1796|CHINA INTEGRATED ENG INC COM S|0.69
20140515|16948W100|HGSH|22|CHINA HGS REAL ESTATE INC COM |4.91
20140515|16949A206|CJJD|2975|CHINA JO-JO DRUGSTORES INC COM|2.00
20140515|16950M107|CCIH|165|CHINACACHE INTERNATIONAL HOLDI|14.28
20140515|16950N105|IICN|500|CHINA INTELLIGENCE INFORMATION|0.02
20140515|16951C108|MY|26110|CHINA MING YANG WIND PWR GRP L|2.62
20140515|16951E104|ZX|212|CHINA ZENIX AUTO INTL LTD ADS |2.30
20140515|16952T100|CMGE|3982|CHINA MOBILE GAMES & ENTMT GRP|18.57
20140515|170032809|CQB|4500|CHIQUITA BRANDS INTL (NEW)|10.68
20140515|17040V107|CHRYY|279|CHORUS LIMITED SPONSORED ADR (|7.36
20140515|17044P106|CJEWY|10|CHOW TAI FOOK JEWELLERY GRP LT|13.49
20140515|171046105|CBK|100|CHRISTOPHER & BANKS CORP|6.17
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20140515|229678107|CBST|1084|CUBIST PHARMACEUTICALS INC|69.33
20140515|229899109|CFR|195|CULLEN/FROST BANKERS INC|74.04
20140515|229899208|CFRPRA|25|CULLEN/FROST BANKERS, INC. PER|24.11
20140515|229904206|CUSI|104|CUISINE SOLUTIONS INC NEW COM |2.08
20140515|231021106|CMI|216|CUMMINS INC|151.70
20140515|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|6.03
20140515|231269101|CRIS|1380|CURIS, INC.|1.98
20140515|23129S106|FXB|199|CURRENCYSHARES BRITISH POUND S|165.08
20140515|23129V109|FXF|145|CURRENCYSHARES SWISS FRANC TR |109.92
20140515|23129X105|FXC|1581|CURRENCYSHARES CANADIAN DOLLAR|91.38
20140515|23130A102|FXY|990|CURRENCYSHARES JAPANESE YEN TR|95.76
20140515|23130C108|FXE|36825|CURRENCYSHARES EURO TRUST SHAR|135.35
20140515|23130K100|FXSG|192|CURRENCYSHARES SINGAPORE DLR (|79.67
20140515|23131C107|FXCH|725|CURRENCYSHARES CHINESE RENMINB|79.23
20140515|231561101|CW|2842|CURTISS-WRIGHT CORP|66.86
20140515|231631102|SRV|800|THE CUSHING MLP TOTAL RETURN F|8.48
20140515|23204G308|CUBIL|245|CUSTOMERS BANCORP INC SR NTS D|26.07
20140515|232229104|CSI|758|CUTWATER SELECT INCOME FD COM |19.55
20140515|23247G109|CVT|252|CVENT INC COM STK (DE)|23.46
20140515|23247W104|CYNI|45858|CYAN INC COM|3.43
20140515|23251P102|CYBX|109|CYBERONICS INC|59.69
20140515|232517102|CYBE|404|CYBEROPTICS CORP|8.03
20140515|23254L306|CYCC|262|CYCLACEL PHARMACEUTICALS INC C|3.21
20140515|23254W104|CYPW|581152|CYCLONE POWER TECHNOLOGIES INC|0.01
20140515|232577205|CYNO|2895|CYNOSURE INC CL A|21.11
20140515|232751107|CELP|324|CYPRESS ENERGY PARTNERS L.P CO|22.80
20140515|232806109|CY|4197|CYPRESS SEMICONDUCTOR CORP|9.76
20140515|23282C401|CYRBY|124|CYRELA BRAZIL REALTY SA SPON A|6.08
20140515|23282W605|CYTK|573|CYTOKINETICS INC COM STK NEW (|4.44
20140515|232820100|CYT|427|CYTEC INDS INC|98.18
20140515|232828509|CYTR|27427|CYTRX CORP COM STK (DE)|3.42
20140515|23283A305|CYRLY|96|ADR CYRELA COMM PRP ADR|32.50
20140515|23283B204|CMXI|10383|CYTOMEDIX INC COM NEW|0.46
20140515|23283K105|CYTX|27444|CYTORI THERAPEUTICS, INC. (DE)|2.31
20140515|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.60
20140515|23283R100|CONE|4|CYRUSONE INC COM STK|21.89
20140515|23304Y100|DBSDY|3018|DBS GROUP HOLDINGS LTD SP ADR |53.79
20140515|233051200|DBEF|1009|DB X-TRACKERS MSCI EAFE|27.62
20140515|233051309|DBBR|36284|DB X-TRACKERS MSCI BRAZIL HEDG|15.49
20140515|233051408|DBGR|50366|DB X-TRACKERS MSCI GERMANY HED|25.99
20140515|233051838|SUBD|280|DB X-TRACKERS SOLACTIVE INVT G|25.30
20140515|233051853|DBEU|197788|DB X-TRACKERS MSCI EUROPE HEDG|27.59
20140515|233075100|DCBF|18100|D C B FINANCIAL CORP|6.50
20140515|23311P100|DPM|4453|DCP MIDSTREAM PARTNERS, LP COM|54.60
20140515|233153105|DCT|167841|DCT INDUSTRIAL TRUST INC COM|7.69
20140515|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140515|23317H102|DDR|2570|DDR CORP COM SHS (DE)|17.10
20140515|233237106|DNBF|947|DNB FINL CORP LA|20.51
20140515|23325P104|DNP|10838|DNP SELECT INCOME FUND, INC.|10.17
20140515|23328D108|DNAP|300|DNA PRECIOUS METALS INC COMMON|0.31
20140515|23328E106|DNHBY|91|DNB ASA SPONSORED ADR REPRESEN|184.56
20140515|233326107|DST|1126|DST SYSTEMS INC|90.22
20140515|233331107|DTE|271|DTE ENERGY COMPANY (HLDG CO)|76.15
20140515|233331602|DTZ|334|DTE ENERGY CO JR SUB DEB SER I|25.95
20140515|233331701|DTQ|1286|DTE ENERGY CO SER C 5.25% JR S|22.71
20140515|23334J107|DTF|4790|DTF TAX-FREE INCOME INC|15.67
20140515|23334L102|DSW|669|DSW INC CL-A COM SHS|34.61
20140515|23335Q100|DLHC|710|DLH HLDGS CORP COM (NJ)|1.85
20140515|23337C208|KHI|392|DWS HIGH INCOME TRUST SHS BENE|9.47
20140515|233377407|DXPE|376|DXP ENTERPRISES INC-NEW|64.58
20140515|23338B100|BKCT|3000|DTS8 COFFEE COMPANY, LTD. COMM|0.17
20140515|23338M106|KTF|2497|DWS MUNICIPAL INCOME TRUST COM|13.33
20140515|23338T101|KSM|5560|DWS STRATEGIC MUNI INCOME TRUS|13.28
20140515|23381A108|DHTMY|31|Daihatsu Motor Unsponsored ADR|33.73
20140515|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|117.50
20140515|233825108|DDAIY|968|DAIMLER AG SPONSORED ADR (GERM|91.50
20140515|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140515|233912104|DJCO|5|DAILY JOURNAL CORP (S.C.)|171.05
20140515|234062206|DWAHY|42|DAIWA HOUSE INDUSTRY LTD ADR|184.27
20140515|234064301|DSEEY|1345|DAIWA SECURITIES GROUP INC JAP|7.82
20140515|235527108|DALT|230|DALTON COMMUNICATIONS INC|0.01
20140515|235825205|DAN|143|DANA HOLDING CORPORATION COM S|21.50
20140515|23624A204|DNIYY|228|DANIELI S P A UNSPON ADR (ITA)|22.21
20140515|23636T100|DANOY|99034|Danone Sponsored ADR (France) |14.99
20140515|236363107|DNSKY|443|DANSKE BANK A/S SPONS ADR|14.03
20140515|23703P304|DARA|500|DARA BIOSCIENCES INC COM STK (|1.11
20140515|23703Q203|DQ|1087|DAQO NEW ENERGY CORP SPON ADR |29.09
20140515|237194105|DRI|163|DARDEN RESTAURANTS INC|50.47
20140515|237545108|DASTY|297|DASSAULT SYSTEMES SA ADR|123.98
20140515|237917208|DWCH|753|DATAWATCH CORPORATION - NEW|12.38
20140515|237934104|DTLK|1535|DATALINK CORPORATION|8.87
20140515|23918K108|DVA|1579|DAVITA HEALTHCARE PARTNERS INC|67.68
20140515|239359102|DWSN|121|DAWSON GEOPHYSICAL CO|26.55
20140515|239649205|DMRRP|75|DAYTON MICHIGAN RR CO 8% PFD|57.00
20140515|242309102|TRAK|110|DEALERTRACK TECHNOLOGIES, INC.|39.01
20140515|242737203|DBHSY|2815|DEBENHAMS PLC SPONSORED ADR (U|5.37
20140515|243443108|DECN|27500|DECISION DIAGNOSTICS CORP. COM|0.28
20140515|24345A101|DPSI|102096|DECISIONPOINT SYS INC (DE)|0.40
20140515|244199105|DE|883|DEERE & CO|91.70
20140515|24486R103|DEJ|4662|DEJOUR ENERGY INC COM|0.21
20140515|245077102|DFRG|2497|DEL FRISCOS RESTAURANT GROUP I|25.80
20140515|245915103|DDF|1055|DELAWARE INVTS DIVID & INCM FD|9.75
20140515|246060107|DEX|1321|DELAWARE ENHANCED GLOBAL DIVID|12.48
20140515|24610T108|VFL|749|DELAWARE INVTS NATL MUN INCOME|12.79
20140515|24610V103|VMM|2257|DEL MINN MUNI FD II|14.03
20140515|246101109|VCF|183|DELAWARE INVTS COLO MUN INCOME|13.56
20140515|24661P401|DCTH|3023|DELCATH SYSTEMS INC COMMON NEW|2.90
20140515|24664T103|DKL|483|DELEK LOGISTICS PARTNERS LP CO|32.68
20140515|246911101|DLIA|77679|DELIA*S INC|0.84
20140515|247368103|DLA|26|DELTA APPAREL INC|14.70
20140515|247637101|DELTY|1200|DELTA GALIL INDUSTRIES INC ADS|32.22
20140515|247916208|DNR|8366|DENBURY RESOURCES INC(HOLDING |17.09
20140515|248019101|DLX|248|DELUXE CORPORATION|54.72
20140515|24802N109|DMD|7585|DEMAND MEDIA INC COM STK (DE) |3.90
20140515|24802Y105|DWRE|1628|DEMANDWARE INC COM STK (DE)|49.22
20140515|24823Q107|DNDN|29271|DENDREON CORPORATION|2.16
20140515|248356107|DNN|65078|Denison Mines Corp Ordinary Sh|1.19
20140515|24872B100|DNZOY|1232|DENSO CORP ADR|22.04
20140515|249827502|DSCI|2241|DERMA SCIENCES INC NEW COM STK|9.10
20140515|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|12.71
20140515|249908104|DEPO|912|DEPOMED,INC|11.23
20140515|25030W100|DHOXQ|1191|DESARROLLADORA HOMEX S A DE|0.38
20140515|25065K104|DXLG|2966|DESTINATION XL GROUP INC COM|5.26
20140515|25153U204|DUA|528|Deutsche Bank Cap Fdg Tr VIII |25.24
20140515|25153X208|DXB|522|DEUTSCHE BK CONTINGENT CAP TR |26.09
20140515|25154A108|DTK|4060|Deutsche Bk Contingent Cap Tr |27.60
20140515|25154H541|ADZ|500|POWERSHS DB AGRICULTURE SHORT |24.85
20140515|25154H749|DGP|65|POWERSHS DB BK AG LONDON BRH G|29.27
20140515|25154H756|DZZ|1356|POWERSHS DB AG LONDON BRH|6.40
20140515|25154N530|SBND|63611|DEUTSCHE BK AG LONDON|7.56
20140515|25154W209|JGBT|7297|DEUTSCHE BK AG LONDON BRH|24.22
20140515|25154W308|JGBL|323|DEUTSCHE BK AG LONDON BRH POWE|21.20
20140515|25154W605|ITLT|328|DEUTSCHE BK AG LONDON BRH|49.12
20140515|25154W704|ITLY|53|DEUTSCHE BK AG LONDON BRH|28.05
20140515|251542106|DBOEY|4896|Deutsche Boerse Ag Unsponsored|7.63
20140515|25155L293|FIEG|8836|DEUTSCHE BK AG LONDON BRH|127.40
20140515|251561304|DLAKY|4527|DEUTSCHE LUFTHANSA AG ADR|25.21
20140515|251566105|DTEGY|3166|DEUTSCHE TELEKOM AG ADS (1ORD)|17.63
20140515|25157Y202|DPSGY|10440|DEUTSCHE POST AG SPONSORED ADR|37.91
20140515|251596102|DLPM|1151|DEVELOPMENT CAPITAL GROUP, INC|0.32
20140515|25179M103|DVN|1468|DEVON ENERGY CORP (NEW)|71.75
20140515|251893103|DV|464|DEVRY EDUCATION GROUP INC COM |43.50
20140515|25213A107|DXM|53489|DEX MEDIA INC NEW COM STK (DE)|9.64
20140515|252131107|DXCM|133|DEXCOM, INC|31.81
20140515|25243Q205|DEO|63|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.01
20140515|25245P106|DDXS|644|DIADEXUS, INC. COMMON STOCK|0.79
20140515|25250T209|DLGC|41|DIALOGIC INC COM STK NEW (DE) |1.23
20140515|25253J109|DIMN|2200|DIAMANTE MINERALS, INC. COMMON|1.85
20140515|252531207|DMIFF|364|Diamcor Mining Inc Ordinary Sh|1.23
20140515|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140515|252603105|DMND|178|DIAMOND FOODS, INC.|30.58
20140515|25271C102|DO|10001|DIAMOND OFFSHORE DRILLING INC |51.01
20140515|25272T104|DRII|292|DIAMOND RESORTS INTL, INC|19.73
20140515|25278S100|DHCC|275|DIAMONDHEAD CASINO CORP|0.53
20140515|25278X109|FANG|1019|DIAMONDBACK ENERGY INC COM|72.02
20140515|252784301|DRH|2969|DIAMONDROCK HOSPITALITY COMPAN|11.92
20140515|253017107|DHX|5|DICE HOLDINGS, INC.|6.99
20140515|253031108|DRNA|1100|DICERNA PHARMACEUTICALS INC CO|16.03
20140515|253393102|DKS|37|DICK'S SPORTING GOODS INC|52.30
20140515|253651103|DBD|1573|DIEBOLD INC|37.18
20140515|25382P208|DGLY|517|DIGITAL ALLY INC COM STK NEW (|4.54
20140515|25384P107|CADY|6584|DIGITAL CADDIES, INC. COMMON S|0.43
20140515|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |4.56
20140515|253862106|DPW|318|DIGITAL POWER CORP|0.93
20140515|253868103|DLR|30081|DIGITAL REALTY TRUST|58.80
20140515|253868707|DLRPRE|4604|DIGITAL REALTY TRUST, INC. RED|25.44
20140515|253868806|DLRPRF|4720|DIGITAL REALTY TRUST, INC. PRE|24.70
20140515|253868889|DLRPRG|938|DIGITAL REALTY TRUST, INC. PRE|22.18
20140515|25388B104|DRIV|64|DIGITAL RIVER INC.|15.54
20140515|25389M877|DGI|102|DIGITALGLOBE, INC COM STK NEW |31.51
20140515|253895106|DIGI|65|DIGITILITI INC COM STK (DE)|.
20140515|25400A100|DIDG|53340|THE DIGITAL DEVELOPMENT GROUP |0.02
20140515|254067101|DDS|66|DILLARD'S INC|98.48
20140515|254423106|DIN|28|DINEEQUITY INC COM STK (DE)|78.17
20140515|254543101|DIOD|184|DIODES INCORPORATED|27.06
20140515|25457N104|DIRV|12969|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140515|25459W227|GASL|14208|DIREXION DAILY NATURAL GAS REL|45.81
20140515|25459W235|DUST|489|DIREXION DAILY GOLD MINERS BEA|23.74
20140515|25459W284|RUSS|878|DIREXION DAILY RUSSIA BEAR 2X |13.79
20140515|25459W540|TMF|5759|DIREXION DAILY 20+ YR TSY BULL|60.33
20140515|25459W557|TYO|155|DIREXION DAILY 7-10 YR TSY BEA|22.04
20140515|25459W755|DRN|42|DIREXION SHS ETF REAL ESTATE B|56.73
20140515|25459W789|DZK|104|DIREXION DAILY DEVELOPED MARKE|77.50
20140515|25459W847|TNA|11026|DIREXION DAILY SMALL CAP BULL |64.32
20140515|25459W862|SPXL|10686|DIREXION DAILY S&P 500 BULL 3X|67.84
20140515|25459W888|ERX|2237|DIREXION DAILY ENERGY BULL 3X |109.26
20140515|25459Y108|TYNS|40|DIREXION DAILY 7-10 YR TREASUR|32.39
20140515|25459Y207|QQQE|130|DIREXION NASDAQ-100 EQUAL WEIG|54.49
20140515|25459Y272|EURZ|150|DIREXION DAILY FTSE EUROPE BEA|33.64
20140515|25459Y280|EURL|286|DIREXION DAILY FTSE EUROPE BUL|43.80
20140515|25459Y298|ZMLP|1863|ZACKS MLP HIGH INCOME SHS|41.62
20140515|25459Y314|SOXS|4441|DIREXION DAILY SEMICONDUCTOR B|27.33
20140515|25459Y330|INDL|521|DIREXION DAILY INDIA BULL 3X S|73.81
20140515|25459Y355|DPK|50|DIREXION DAILY DEVELOPED MARKE|29.42
20140515|25459Y363|DRV|2138|DIREXION SHS ETF REAL ESTATE B|40.47
20140515|25459Y371|SPXS|85823|DIREXION DAILY S&P 500 BEAR 3X|29.41
20140515|25459Y397|JPNS|154|DIREXION DAILY JAPAN BEAR 3X S|30.15
20140515|25459Y439|TECS|8704|DIREXION DAILY TECHNOLOGY BEAR|18.26
20140515|25459Y447|FAZ|90165|DIREXION DAILY FINANCIAL BEAR |19.99
20140515|25459Y462|YANG|871|DIREXION DAILY FTSE CHINA BEAR|22.95
20140515|25459Y470|EDZ|106340|DIREXION DAILY EMERGING MARKET|34.25
20140515|25459Y488|TZA|232099|DIREXION DAILY SMALL CAP BEAR |18.10
20140515|25459Y504|MATL|1473|DIREXION DAILY BASIC MATERIALS|62.00
20140515|25459Y538|BRZS|801|DIREXION DAILY BRAZIL BEAR 3X |31.96
20140515|25459Y546|BRZU|4844|DIREXION DAILY BRAZIL BULL 3X |25.75
20140515|25459Y561|JDST|148|DIREXION DAILY JUNIOR GOLD MIN|23.42
20140515|25459Y611|JNUG|18502|DIREXION DAILY JUNIOR GOLD MIN|18.13
20140515|25459Y686|EDC|23490|DIREXION DAILY EMERGING MARKET|29.41
20140515|25459Y819|TOTS|2324|DIREXION DAILY TOTAL MARKET BE|21.95
20140515|254668403|DSCO|230|DISCOVERY LABORATORIES INC|1.72
20140515|254687106|DIS|240|WALT DISNEY CO-DISNEY COMMON|80.92
20140515|25470F104|DISCA|810|DISCOVERY COMMUNICATIONS INC S|72.34
20140515|25470F302|DISCK|3|DISCOVERY COMM INC SER C COM S|67.13
20140515|25470M109|DISH|431|DISH NETWORK CORP CLA A|60.18
20140515|254709108|DFS|187|DISCOVER FINANCIAL SERVICES|56.89
20140515|254709207|DFSPRB|1707|DISCOVER FINANCIAL SERVICES DE|25.19
20140515|25490A309|DTV|94|DIRECTV COM STK (DE)|85.26
20140515|25490E103|DIISY|127|DIRECT LINE INSURANCE GROUP PL|16.46
20140515|25490F100|GLDL|151|DIREXION SHS ETF TR II DAILY G|39.30
20140515|25532B109|DDRI|20|DIVERSIFIED RES INC NEV COMMON|1.05
20140515|25532M105|BAGR|497|DIVERSIFIED RESTAURANT HLDGS I|4.41
20140515|256135203|RDY|2504|DR. REDDY'S LABORATORIES ADS|41.68
20140515|25614C108|DCMT|400|Document Capture Technologies,|0.13
20140515|25614T101|DSS|425|DOCUMENTS SECURITY SYSTEMS INC|1.08
20140515|25659T107|DLB|1162|DOLBY LABORATORIES, INC.|39.37
20140515|256677105|DG|88|DOLLAR GEN CORP NEW COM STK (T|56.24
20140515|256746108|DLTR|838|DOLLAR TREE INC COM STK HOLDIN|51.74
20140515|25746Q108|DOM|1731|DOMINION RES BLACK WARRIOR TR |7.96
20140515|25746U109|D|4888|DOMINION RESOURCES,INC(NEW)|70.57
20140515|25746U703|DCUA|15|DOMINION RESOURCES INC. CORP U|57.54
20140515|25754A201|DPZ|885|DOMINO'S PIZZA INC COM STK|71.25
20140515|25754W104|DPUKY|85|DOMINOS PIZZA UK & IRL PLC UNS|17.67
20140515|257559203|UFS|262|DOMTAR CORP COM NEW (DE)|94.97
20140515|257738203|DNFGY|7|DONGFENG MOTOR GRP CO LTD UNSP|66.05
20140515|257867101|RRD|3078|R R DONNELLEY & SONS CO|15.17
20140515|25811P852|DRL|126603|DORAL FINANCIAL CORPORATION (N|3.29
20140515|25820R105|DMLP|18|DORCHESTER MINERALS LP COM UTS|28.36
20140515|258278100|DORM|179|DORMAN PRODUCTS INC COM STK|53.69
20140515|258622109|DSL|323|DOUBLELINE INCOME SOLUTIONS FU|22.23
20140515|258623107|DBL|7729|DOUBLELINE OPPORTUNISTIC CR FD|23.21
20140515|25960P109|DEI|1761|DOUGLAS EMMETT, INC. COM|27.87
20140515|260003108|DOV|9|DOVER CORP|86.38
20140515|260412101|DOVR|5317|DOVER SADDLERY INC|5.35
20140515|260537105|DPO|1108|DOW ENHANCED PREMIUM & INCOME |13.54
20140515|260543103|DOW|164|DOW CHEMICAL CO;COM USD2.50|50.20
20140515|260582101|DPD|208|DOW 30 PREMIUM & DIVIDEND INCO|16.13
20140515|26138E109|DPS|4051|DR PEPPER SNAPPLE GROUP, INC|57.24
20140515|26145L104|DRGHY|4|DRAGON HOLDINGS AG SPONSORED A|1.30
20140515|26153C103|DWA|182|DREAMWORKS ANIMATION SKG INC C|24.35
20140515|261608103|DRC|1249|DRESSER-RAND GROUP INC|61.46
20140515|261932107|LEO|10|DREYFUS STRATEGIC MUNICIPAL|8.29
20140515|26202F107|DSM|69|DREYFUS STRATEGIC MUM BD FD|8.07
20140515|26203D101|DMB|1544|DREYFUS MUNI BD INFRASTRUCTURE|11.80
20140515|262037104|DRQ|40|DRIL-QUIP INC|104.52
20140515|262100100|MCVED|13|DRONE AVIATION HOLDING CORP. N|0.54
20140515|263534109|DD|8252|DU PONT DE NEMOURS;COM USD0.30|67.72
20140515|263534208|DDPRA|904|DU PONT DE NEMOURS $3.50PFD|74.50
20140515|26362X104|DUBL|517|DUBLI INC COM STK (NV)|0.06
20140515|26432K108|DUC|686|DUFF & PHELPS UTIL CORP BD TR |10.52
20140515|26441C204|DUK|16000|DUKE ENERGY CORPORATION NEW CO|71.27
20140515|264411505|DRE|3565|DUKE REALTY CORP|17.45
20140515|264411778|DREPRJ|570|DUKE REALITY CORP DEP SHS REPS|25.00
20140515|26483E100|DNB|641|THE DUN & BRADSTREET CORP|105.53
20140515|265504100|DNKN|619|DUNKIN BRANDS GROUP INC COM|44.36
20140515|26613Q106|DFT|591|DUPONT FABROS TECHNOLOGY INC C|25.36
20140515|26613Q304|DFTPRB|1224|DUPONT FABROS TECH INC 7.625% |25.69
20140515|26658A107|DRTX|8933|DURATA THERAPEUTICS INC COM ST|15.65
20140515|26746E103|DYAX|7376|DYAX CORPORATION|6.40
20140515|267475101|DY|1000|DYCOM INDS INC|32.24
20140515|267888105|BOOM|77|DYNAMIC MATERIALS CORP|20.72
20140515|268102100|DYSL|80|DYNASIL CORP OF AMERICA|1.36
20140515|26813S100|DMMIF|1013|DYNASTY METALS & MINING INC|1.43
20140515|268157401|DYNT|287|DYNATRONICS CORP|3.03
20140515|268158102|DVAX|29465|DYNAVAX TECHNOLOGIES CORP|1.36
20140515|26817Q803|DXPRB|313|DYNEX CAPITAL, INC. PREFERRED |23.93
20140515|26817R108|DYN|9681|DYNEGY INC NEW DEL COM STK (DE|31.37
20140515|26817R116|DYNWS|2|DYNEGY INC NEW DEL WTS EXP 10/|3.25
20140515|26827L109|ECT|17841|ECA MARCELLUS TRUST I COM UNIT|7.75
20140515|268277100|ECOB|185280|ECO BUILDING PRODUCTS, INC. CO|.
20140515|26833A105|DANG|1334|E-COMMERCE CHINA DANGDANG INC |11.54
20140515|268353109|EDPFY|16|EDP-ELECT DE PORTUGAL S A (REP|46.20
20140515|26841Y103|EDIG|1199|E DIGITAL CORP|0.05
20140515|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140515|26844B209|EGFEY|153332|E F G EUROBANK ERGASIAS SA NEW|0.25
20140515|268461365|BCHP|18947|EGA EMERGING GLOBAL SHS TR EGS|20.27
20140515|268461621|EMDD|371|EGSHARES EMERGING MAKRETS DOME|23.48
20140515|268461639|BBRC|232|EGA EMERGING GLOBAL SHS TR|22.31
20140515|268461761|INCO|641|EGSHARES INDIA CONSUMER ETF|25.29
20140515|268461779|ECON|14956|EGSHARES EMERGING MKTS CONSUME|27.58
20140515|268461811|SCIN|38654|EGSHARES INDIA SMALL CAP ETF|14.34
20140515|268461845|INXX|36389|EGSHARES INDIA INFRASTRUCTURE |12.64
20140515|26852W103|EJ|1156|E HOUSE (CHINA) HOLDINGS LIMIT|8.68
20140515|268648102|EMC|8997|EMC CORPORATION|25.80
20140515|26874R108|E|4512|ENI SPA ADS (EC REPTG 2 ORD SH|51.52
20140515|26876F102|XNGSY|49|ENN ENERGY HOLDINGS LTD UNSPON|169.15
20140515|268763208|EONC|23524|EON COMMUNICATIONS CORP COM ST|2.37
20140515|268780103|EONGY|309|E.ON SE SPONSORED ADR (GERMANY|18.18
20140515|26882D109|EPIQ|8755|EPIQ SYSTEMS INC|12.42
20140515|26883D108|EPL|1635|EPL OIL & GAS, INC COMMON STK |37.51
20140515|26884F102|ESBF|454|E S B FINL CORP|12.27
20140515|26884L109|EQT|97|EQT CORPORATION COM STK|104.58
20140515|26884U109|EPR|378|EPR PPTYS COM SH BEN INT (MD) |53.64
20140515|26884U208|EPRPRC|686|EPR PPTYS 5.75 SER C CUM CONV |22.15
20140515|26884U406|EPRPRF|691|EPR PPTYS CUM|23.90
20140515|26885B100|EQM|11150|EQT MIDSTREAM PARTNERS L P UNI|77.44
20140515|26885G109|ERA|78|ERA GROUP INC COM STK (DE)|29.32
20140515|268948106|EGBN|26129|EAGLE BANCORP INC (MD)|32.82
20140515|26922A305|ALFA|8999|ETF SER SOLUTIONS ALPHACLONE A|36.71
20140515|26922A404|VIDI|39418|VIDENT INTL EQUITY FD|25.38
20140515|26922A503|VUSE|51076|ETF SER SOLUTIONS|25.46
20140515|26922W109|GLTR|53|ETFS PRECIOUS METALS BASKET TR|70.31
20140515|26922Y105|SGOL|315|ETFS GOLD TR SH|128.22
20140515|26923B104|WITE|162|ETF WHITE METALS BSKT TR ETFS |40.39
20140515|26923E108|QYLD|707|RECON CAPITAL NASDAQ 100 COVER|25.02
20140515|269246401|ETFC|2035|E-TRADE FINL CORP COM STK (DE)|20.73
20140515|26926V107|EVEP|160|EV ENERGY PARTNERS, LP COM UNI|35.11
20140515|269271102|EVSBY|126|EVS BORADCAST EQUIPMENT S A AD|14.87
20140515|269279402|XCO|2039|EXCO RESOURCES, INC. COM|5.29
20140515|26942G100|EBMT|433|EAGLE BANCORP MONTANA INC COM |10.64
20140515|269519104|ECCE|2518|EAGLE FORD OIL & GAS CORP COM |0.20
20140515|26969P108|EXP|89|EAGLE MATERIALS INC|81.32
20140515|269796108|EGRX|102|EAGLE PHARMACEUTICALS INC (DE)|9.76
20140515|27033X101|ELNK|4000|EARTHLINK HLDGS CORP COM|3.39
20140515|27579R104|EWBC|704|EAST WEST BANCORP INC|33.38
20140515|276317104|EML|17|EASTERN CO|15.94
20140515|277276101|EGP|124|EASTGROUP PROPERTIES INC|62.07
20140515|277432100|EMN|595|EASTMAN CHEMICAL CO|85.63
20140515|277461141|KODKWSA|1096|EASTMAN KODAK COMPANY WT EXP 9|10.35
20140515|277461406|KODK|621|EASTMAN KODAK COMPANY COMMON N|26.07
20140515|277774105|EAPH|326656|EASTON PHARMACEUTICALS INC COM|0.03
20140515|27826E104|MMV|80|EATON VANCE MASS MUNI INC TST |13.59
20140515|27826F101|CEV|96|EATON VANCE CALIF MUNI INC TST|12.47
20140515|27826G109|EVO|38|EATON VANCE OHIO MUNI INC TST |14.01
20140515|27826T101|EVP|5386|EATON VANCE PENN MUNI INC TST |12.55
20140515|27826W104|EVY|2467|EATON VANCE NY MUNI INC TST|14.50
20140515|278265103|EV|477|EATON VANCE CORP NON-VTG|35.99
20140515|27827K109|EIV|1523|EATON VANCE MUNI BD FD II|12.36
20140515|27827X101|EIM|9146|EATON VANCE|12.63
20140515|27827Y109|ENX|1251|EATON VANCE NY MUNI BOND|12.47
20140515|278274105|EOI|366|EATON VANCE ENHANCED EQUITY IN|13.20
20140515|278277108|EOS|3061|EATON VANCE ENHANCED EQUITY IN|13.10
20140515|278279104|EFT|759|EATON VANCE FLOATING RATE INCO|15.12
20140515|27828A100|EVM|12866|EATON VANCE CALIF MUNI BOND|11.48
20140515|27828C106|EIA|154|EATON VANCE CALF MUNI BD FD II|12.17
20140515|27828G107|EVT|657|EATON VANCE TAX-ADVTG DIVIDEND|20.00
20140515|27828K108|MAB|341|EATON VANCE MASS MUNI BD FD|14.65
20140515|27828L106|EIO|1060|EATON VANCE|12.36
20140515|27828M104|MIW|25|EATON VANCE MICH MUNI BD FD|13.04
20140515|27828N102|ETY|3926|EATON VANCE TAX MANAGED DIVERS|11.46
20140515|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|12.93
20140515|27828T109|NYH|6689|EATON VANCE NY MUNI BD FD II|12.24
20140515|27828U106|ETO|688|EATON VANCE TAX-ADVANTAGED GLO|24.81
20140515|27828X100|ETB|1386|EATON VANCE TAX-MANAGED BUY-WR|15.94
20140515|27828Y108|ETV|14078|EATON VANCE TAX-MANAGED BUY-WR|14.68
20140515|278284104|EFF|930|EATON VANCE FLOATING RATE|17.98
20140515|27829C105|ETW|2208|EATON VANCE TAX-MANAGED GLOBAL|12.45
20140515|27829F108|EXG|9285|EATON VANCE TAX MANAGED GLOBAL|10.34
20140515|27829U105|ETX|1338|EATON VANCE MUN INCOME TERM TR|16.84
20140515|278642103|EBAY|24|EBAY INC|51.65
20140515|278715206|EBIX|1347|EBIX INC|16.42
20140515|27874N105|ELON|2205|ECHELON CORP|2.42
20140515|27875T101|ECHO|2869|ECHO GLOBAL LOGISTICS INC COM |17.91
20140515|27876L206|ECTE|5034|ECHO THERAPEUTICS, INC. NEW CO|1.91
20140515|278768106|SATS|154|ECHOSTAR CORP CL A (NV)|49.46
20140515|278865100|ECL|1503|ECOLAB INC|106.20
20140515|27888E109|ECOP|2257|ECO-SHIFT POWER CORP. COMMON S|0.70
20140515|279158109|EC|1556|ECOPETROL S A SPONSORED ADS (C|37.00
20140515|27922X105|ESPH|250|Ecosphere Technologies, Inc. C|0.19
20140515|281020107|EIX|343|EDISON INTERNATIONAL|55.10
20140515|28140H104|EDR|244|EDUCATION REALTY TRUST INC|10.45
20140515|28140M103|EDMC|7254|EDUCATION MGMT CORP NEW COM ST|2.17
20140515|28176E108|EW|531|EDWARDS LIFESCIENCES CORP|86.02
20140515|28225C806|EGAN|28551|EGAIN CORPORATION COM STK (DE)|6.66
20140515|28238P109|EHTH|10035|EHEALTH, INC. COM STK|33.76
20140515|282579309|ESALY|36|EISAI CO LTD SPONS ADR (NEW)|39.46
20140515|282812106|ECPN|39455|EL CAPITAN PRECIOUS METALS INC|0.17
20140515|282914100|EGHT|695|8X8 INC-NEW|8.43
20140515|283702108|EPB|758|EL PASO PIPELINE PARTNERS, L.P|33.08
20140515|28473M100|ESYS|200|ELECSYS CORPORATION|12.30
20140515|284902103|EGO|285|ELDORADO GOLD CORP (NEW)|6.03
20140515|285039103|ECIFY|530|Electricite de France SA Unspo|7.77
20140515|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |16.50
20140515|285233102|ELSE|485|ELECTRO-SENSORS INC|3.90
20140515|285512109|EA|928|ELECTRONIC ARTS INC|34.13
20140515|286202205|ETAK|44659|ELEPHANT TALK COMMUNICATIONS, |1.08
20140515|286221106|EBIO|2|ELEVEN BIOTHERAPEUTICS INC COM|10.66
20140515|28659T200|ELTP|8242|ELITE PHARMACEUTICAL|0.47
20140515|28660G106|RDEN|241|ELIZABETH ARDEN INC|26.52
20140515|28849P100|ELLI|3653|ELLIE MAE INC|25.85
20140515|290138205|LONG|78|ELONG, INC. AMERICAN DEPOSITAR|14.26
20140515|29082A107|ERJ|215|EMBRAER SA SPON ADR REPSTG 4 C|34.13
20140515|29084Q100|EME|99|EMCOR GROUP INC|45.05
20140515|29089Q105|EBS|1873|EMERGENT BIOSOLUTIONS INC COM |21.01
20140515|291005106|ESC|2804|EMERITUS CORP|29.15
20140515|291011104|EMR|4745|EMERSON ELECTRIC CO|67.30
20140515|291525103|EMMS|455|EMMIS COMMUNICATIONS CRP CL A |3.14
20140515|291641108|EDE|446|EMPIRE DISTRICT ELECTRIC CO|23.52
20140515|291648103|EEGC|3978|EMPIRE ENERGY CORPORATION INTE|.
20140515|292052206|NYNY|26|EMPIRE RESORTS, INC|6.07
20140515|29206E100|ERS|2100|EMPIRE RESOURCES,INC|4.08
20140515|292102100|ESBA|191|EMPIRE ST RLTY OP L P UIT LTD |15.90
20140515|292104106|ESRT|467|EMPIRE ST RLTY TR INC CL A (MD|17.04
20140515|292218104|EIG|747|EMPLOYERS HOLDINGS INC COM (NV|21.40
20140515|29244A102|EDN|19517|EMPRESA DISTRIBUIDORA Y COMERC|9.91
20140515|29244T101|EOC|5|EMPRESA NACIONAL CHILE(RP30SHS|45.29
20140515|292480100|ENBL|784|ENABLE MIDSTREAM PARTNERS LP C|23.80
20140515|29250N105|ENB|7727|ENBRIDGE INC|47.70
20140515|29250R106|EEP|2044|ENBRIDGE ENERGY PARTNERS L.P. |30.04
20140515|29250X103|EEQ|21080|ENBRIDGE ENERGY MANAGEMENT LLC|29.67
20140515|292505104|ECA|238329|ENCANA CORPORATION|22.79
20140515|29251M106|ENTA|161|ENANTA PHARMACEUTICALS INC COM|37.34
20140515|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.10
20140515|292554102|ECPG|389|ENCORE CAPITAL GROUP INC|42.80
20140515|292562105|WIRE|9|ENCORE WIRE CORP|46.93
20140515|29258Y103|EXK|17728|ENDEAVOUR SILVER CORP|4.35
20140515|29259G200|END|61000|ENDEAVOUR INTERNATIONAL CORP N|2.14
20140515|29265N108|EGN|220|ENERGEN CORP|84.57
20140515|29265W207|ENLAY|3878|Enel Societa Per Azioni Unspon|5.71
20140515|29266R108|ENR|126|ENERGIZER HOLDINGS INC|113.90
20140515|292671708|UUUU|9|ENERGY FUELS INC ORDINARY SHAR|6.88
20140515|29268A103|EGDFF|2564|ENERGOLD DRILLING CORP (CDA)|1.53
20140515|29268T102|EFOI|2396|ENERGY FOCUS INC COM STK (DE) |0.64
20140515|29269A102|ECYT|17696|ENDOCYTE INC COM|6.44
20140515|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|14.21
20140515|29269K100|NDRO|26|ENDURO ROYALTY TRUST REPTSG BE|11.81
20140515|29269X102|ENZR|5584|ENERGIZER RES INC COM STK (MN)|0.12
20140515|29270J100|ERII|194880|ENERGY RECOVERY, INC. COM STK |4.33
20140515|29272B105|EIGI|23959|ENDURANCE INTL GROUP HLDGS INC|12.62
20140515|29272C103|WATT|4099|ENERGOUS CORP COM STK|11.25
20140515|29273R109|ETP|1526945|ENERGY TRANSFER PARTNERS LP|56.19
20140515|29273V100|ETE|383|ENERGY TRANSFER EQUITY, L.P.|50.40
20140515|29275Y102|ENS|71|ENERSYS COM STK|67.31
20140515|292758208|ENRJ|10000|ENERJEX RESOURCES, INC. NEW CO|0.47
20140515|292764107|ENOC|4906|ENERNOC INC COM STK (DE)|19.86
20140515|292766102|ERF|3|ENERPLUS CORPORATION (CDA)|21.73
20140515|29277Q107|ENRT|3441|ENERTOPIA CORP COM STK (NV)|0.21
20140515|29285W104|EGL|257|ENGILITY HLDGS INC|39.60
20140515|293306106|ENG|1437|ENGLOBAL CORP|2.64
20140515|29336T100|ENLC|327|ENLINK MIDSTREAM LLC COM UIT R|37.24
20140515|29336U107|ENLK|363|ENLINK MIDSTREAM PARTNERS LP C|31.08
20140515|29355A107|ENPH|15293|ENPHASE ENERGY, INC COM STK|8.21
20140515|29355X107|NPO|15|ENPRO INDUSTRIES INC.|70.91
20140515|29358Y102|ENSV|27509|ENSERVCO CORPORATION COMMON ST|2.10
20140515|29362U104|ENTG|442|ENTEGRIS INC|10.86
20140515|29362Y106|ENSL|9161|ENTECH SOLAR INC COM STK (DE) |.
20140515|29364D761|EAB|1411|ENTERGY ARK INC 1ST MTG BD 4.9|23.51
20140515|29364D779|EAA|382|ENTERGY ARKANSAS, INC 1ST MTG |25.23
20140515|29364G103|ETR|3295|ENTERGY CORP (NEW)|74.27
20140515|29364N835|EMZ|317|ENTERGY MISS INC 1ST MTG BD|25.37
20140515|29364P509|ENJ|1432|ENTERGY NEW ORLEANS INC 1ST MT|23.50
20140515|29364W306|ELB|406|ENTERGY LOUISIANA, LLC 1ST MTG|25.49
20140515|29364W405|ELA|201|ENTERGY LOUSIANA LLC 1ST MTG B|25.45
20140515|29364W504|ELJ|295|ENTERGY LA LLC 1ST MTG BD 5.25|24.52
20140515|29364W603|ELU|401|ENTERGY LA, LLC 1ST MTG BD, 4.|22.35
20140515|29365M208|ETRM|8970|ENTEROMEDICS INCCOM STK (DE)|1.83
20140515|29365T203|EDT|162|ENTERGY TEX INC MTG BD 7.875 S|25.55
20140515|293668109|EBTC|1088|ENTERPRISE BANCORP INC. MASS|18.80
20140515|293792107|EPD|300|ENTERPRISE PRODS PARTNERS LP|73.38
20140515|29382F202|ENMD|381|ENTREMED INC COM STK (DE)|1.76
20140515|29382M306|ENMGF|6250|Entourage Mining Ltd. New Ordi|0.01
20140515|29382T103|EARI|5314|ENTERTAINMENT ARTS RESH INC CO|0.20
20140515|29383G100|EGI|426|ENTREE GOLD INC (CANADA)|0.33
20140515|29384R105|ENTR|3324|ENTROPIC COMMUNICATIONS INC CO|3.13
20140515|29390Q109|EQU|945|EQUAL ENERGY LTD COM|5.26
20140515|293904108|ENZN|12922|ENZON PHARMACEUTICALS INC|0.93
20140515|29402J101|ENVE|65|ENVENTIS CORP COM STK|12.15
20140515|29406L201|EPGRQ|10000|ENVIRONMENTAL POWER CORP NEW|.
20140515|29413Q102|EVSI|55|ENVISION SOLAR INTL INC COM ST|0.14
20140515|29414B104|EPAM|366|EPAM SYS INC COM STK (DE)|35.85
20140515|294268107|PLUS|206|EPLUS INC|50.65
20140515|29428V104|EPZM|741|EPIZYME INC COM STK (DE)|22.01
20140515|294429105|EFX|216|EQUIFAX INCORPORATED|71.03
20140515|29444U502|EQIX|4554|EQUINIX INC|195.45
20140515|29472R108|ELS|142|EQUITY LIFESTYLE PROPERTIES, I|42.77
20140515|294752100|EQY|72|EQUITY ONE INC|22.52
20140515|29476L107|EQR|120|EQUITY RESIDENTIAL|61.60
20140515|294766100|EQS|172|EQUUS TOTAL RETURN, INC COM|2.06
20140515|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140515|29482P100|EAC|3259|ERICKSON INCORPORATED COM STK |15.16
20140515|294821608|ERIC|123420|ERICSSON L M TEL CO ADR CL B S|12.27
20140515|296036304|EBKDY|333|Erste Group Bank AG Sponsored |16.18
20140515|296064108|ESCR|100|ESCALERA RESOURCES CO|2.81
20140515|29664W105|ESPR|382|ESPERION THERAPEUTICS INC NEW |14.93
20140515|29666V204|ESPGY|1392|ESPRIT HOLDINGS LTD-HKD SPONSO|3.00
20140515|297178105|ESS|3122|ESSEX PROPERTY TRUST INC|179.47
20140515|297178402|ESSPRH|1786|ESSEX PPTY TR INC 7.125% CUM R|26.74
20140515|297284200|ESLOY|679|ESSILOR INTL S A SPONS ADR (FR|54.45
20140515|297319105|ECPCY|420|ESTACIO PARTICIPACOES SA SPON |12.00
20140515|297425100|ESL|47|ESTERLINE TECHNOLOGIES CORP|106.84
20140515|297602104|ETH|205|ETHAN ALLEN INTERIORS INC|24.03
20140515|29788A104|EOPN|725|E2OPEN INC COM STK (DE)|16.46
20140515|29843R100|EMXX|100|EURASIAN MINERALS INC|0.83
20140515|298736109|EEFT|179|EURONET WORLDWIDE INC|44.79
20140515|298768102|EEA|38|THE EUROPEAN EQUITY FUND INC. |9.09
20140515|29911Q208|EVBN|100|EVANS BANCORP INC NEW|22.39
20140515|29977A105|EVR|633|EVERCORE PARTNERS INC. CL-A CO|56.37
20140515|29977G201|EVERPRA|861|EVERBANK FINL CORP DEP SHS REP|24.45
20140515|300415106|EVDY|15|EVERYDAY HEALTH INC COM STK (D|15.35
20140515|30049A107|EPM|7770|EVOLUTION PETROLEUM CORP COM|10.98
20140515|300504107|EVOQ|35|EVOQ PROPERTIES, INC. COMMON S|8.90
20140515|300614500|EXA|38|EXA CORPORATION COM STK (DE)|9.15
20140515|30063P105|EXAS|139575|EXACT SCIENCES CORPORATION|12.30
20140515|30066A105|EXAM|1290|EXAMWORKS GROUP INC COM STK (D|31.17
20140515|30069C207|EXLLF|59|EXCELLON RESOURCES INC. NEW OR|1.28
20140515|301505103|YMLP|11586|EXCHANGE TRADED CONCEPTS TR YO|18.00
20140515|301505301|YYY|21527|EXCHANGE TRADED CONCEPTS TR|24.17
20140515|301505400|FLAG|923|EXCHANGE TRADED CONCEPTS TR|30.69
20140515|301505608|ERW|1|VELOCITY SHS EQUAL RISK WEIGHT|55.18
20140515|301505707|ROBO|1196|ROBO-STOX GLOBAL ROBOTICS AND |25.69
20140515|30151E103|HSPX|414|HORIZONS S&P 500 COVERED CALL |45.14
20140515|30161N101|EXC|10454|EXELON CORPORATION|34.80
20140515|30161Q104|EXEL|160674|EXELIXIS INC|3.40
20140515|301835104|XRA|48|EXETER RESOURCE CORPORATION|0.61
20140515|302051206|XIDEQ|18060|EXIDE TECHNOLOGIES NEW COM|0.17
20140515|302081104|EXLS|87|EXLSERVICE HOLDINGS, INC. COM |28.71
20140515|302104104|XONE|14627|EXONE CO COM (THE)|30.83
20140515|302130109|EXPD|55|EXPEDITORS INTL OF WASH INC|44.66
20140515|30214U102|EXPO|53|EXPONENT INC|67.28
20140515|30215C101|EXPGY|3631|Experian Plc Sponsored ADR (UK|18.17
20140515|30219E103|EXPR|870|EXPRESS, INC COM STK|14.59
20140515|30219G108|ESRX|428|EXPRESS SCRIPTS HLDG CO COM ST|68.41
20140515|30224T863|EXETF|108|EXTENDICARE, INC. COMMON SHARE|6.25
20140515|30225T102|EXR|126|EXTRA SPACE STORAGE INC|51.19
20140515|30225X103|EXH|782|EXTERRAN HOLDINGS, INC|41.97
20140515|30226D106|EXTR|100|EXTREME NETWORKS INC|3.84
20140515|30227J102|XTRM|65400|EXTREME BIODIESEL, INC. COMMON|0.01
20140515|302301106|EZPW|458|EZCORP INC CL-A|10.60
20140515|30231D109|EXXAY|22|Exxaro Resources Limited Spons|13.90
20140515|30231G102|XOM|66940|EXXON MOBIL CORPORATION|102.29
20140515|30233L109|AXCG|62548|EYES ON THE GO, INC.|.
20140515|30237P106|FMBM|43|F & M BANK CORP|18.00
20140515|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|44.14
20140515|30241L109|FEIC|290|FEI COMPANY|81.74
20140515|302445101|FLIR|1815|FLIR SYSTEMS INC|33.65
20140515|30246C104|FCIC|921|FCCC INC|0.13
20140515|302491303|FMC|1477|FMC CORP NEW|73.11
20140515|30250C206|FBCD|23706|FBC HOLDING, INC. COMMON STOCK|.
20140515|302515101|FNBG|5205|FNB BANCORP|27.40
20140515|302520101|FNB|13632|F N B CORP (PA)|12.00
20140515|30255C102|FONU|3930|FONU2 INC COMMON STOCK (NV)|0.05
20140515|30255P103|FNBPRE|620|F N B CORP DEP SHS REPSTG FLTG|27.34
20140515|30257V207|NEEPRC|4229|FPL GROUP CAP TR I PFD TR|25.38
20140515|302693106|FXCM|1424|FXCM INC CL A COM STK (DE)|13.30
20140515|302695101|FXEN|435|FX ENERGY INC|4.41
20140515|30281V108|FTD|119|FTD COS INC COM|29.44
20140515|30283R105|FTNW|1012|FTE NETWORKS, INC. COMMON STOC|0.03
20140515|302941109|FCN|60|FTI CONSULTING INC|29.69
20140515|30303M102|FB|83329|FACEBOOK INC CL A COM STK (DE)|59.23
20140515|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140515|303075105|FDS|3440|FACTSET RESEARCH SYSTEMS INC|105.58
20140515|303726103|FCS|97|FAIRCHILD SEMICONDUCTOR INTL I|13.15
20140515|305560302|FRP|7060|FAIRPOINT COMMUNICATIONS INC. |13.84
20140515|30603D109|FWM|12061|FAIRWAY GROUP HLDGS CORP CL A |5.96
20140515|306137100|FALC|156|FALCONSTOR SOFTWARE, INC|1.45
20140515|307000109|FDO|965|FAMILY DOLLAR STORES|56.69
20140515|30705R204|FMYR|6374|Family Room Entertainment Corp|.
20140515|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |41.85
20140515|307066100|FMBRY|220|FAMOUS BRANDS LTD UNSPONSORED |20.55
20140515|307068106|DAVE|134|FAMOUS DAVES OF AMERICA|29.54
20140515|307305102|FANUY|1352|FANUC CORPORATION UNSPONSORED |28.23
20140515|307325100|FEEC|28706|FAR EAST ENERGY CORP|0.09
20140515|307675108|FARM|46|FARMER BROTHERS CO|20.75
20140515|309562106|FFKT|26|FARMERS CAPITAL BANK CORP|19.00
20140515|31154R109|FPI|129|FARMLAND PARTNERS INC COM STK |12.51
20140515|311642102|FARO|144|FARO TECHNOLOGIES INC|41.98
20140515|31188E108|FFFC|771561|FASTFUNDS FINANCIAL CORP|.
20140515|31189P102|FATE|402|FATE THERAPEUTICS INC|6.60
20140515|311900104|FAST|102|FASTENAL CO|48.13
20140515|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|15.02
20140515|313148108|AGMA|37|FED AGRICLTRAL MTG CP CL A VTG|24.76
20140515|313148306|AGM|33|FED AGRICLT MTG CP CL C NON-VT|30.25
20140515|313148801|AGMPRA|330|FEDERAL AGRIC MTG CORP NON-CUM|22.89
20140515|313148884|AGMPRB|3371|FEDERAL AGRICULTURAL MTG CORP |25.40
20140515|313400301|FMCC|136482|FREDDIE MAC D/B/A VOTING|4.61
20140515|313400624|FMCKJ|17|FREDDIE MAC FIXED FLG RT NON C|11.22
20140515|313400673|FMCKM|10100|FEDERAL HOME LOAN MTG CORP 5.5|9.40
20140515|313400731|FMCKP|800|FREDDIE MAC 5.7% NON-CUM PRF S|18.48
20140515|313549404|FDML|26|FEDERAL MOGUL HOLDINGS CORP CO|16.45
20140515|313586109|FNMA|3497|FANNIE MAE|4.61
20140515|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |9.87
20140515|313586786|FNMAH|32442|Federal National Mortgage Asso|9.15
20140515|313586802|FNMAO|69|FANNIE MAE VRRT NONCM PFD SR G|18.50
20140515|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|18.60
20140515|313747206|FRT|43|FEDERAL REALTY INVEST TR SBI|118.38
20140515|313855108|FSS|300|FEDERAL SIGNAL CORP|14.26
20140515|314162108|FTT|1047|FEDERATED ENHANCED TREAS INCM |13.55
20140515|314211103|FII|647|FEDERATED INVESTORS INC CL B|27.80
20140515|31422T101|FNHC|623|FEDERATED NATL HLDG CO COM STK|21.53
20140515|31428X106|FDX|54|FEDEX CORPORATION|139.33
20140515|31429C101|FFCO|995|FED FIRST FINANCIAL CORP COM|22.15
20140515|31430F101|FCH|3079|FELCOR LODGING TRUST INC|9.78
20140515|31430F200|FCHPRA|88|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20140515|315293100|FGP|6291|FERRELLGAS PARTNERS LP COM UTS|25.70
20140515|315405100|FOE|60|FERRO CORP|12.54
20140515|315616102|FFIV|582|F5 NETWORKS INC|103.43
20140515|315621888|FIATY|45069|FIAT SPA NEW ADS REP 1 ORD SH |10.15
20140515|315721209|FCSC|2387|FIBROCELL SCIENCE INC NEW COM |2.88
20140515|31573A109|FBR|551|FIBRIA CELULOSE SA SPONSORED A|10.13
20140515|315785105|FGL|11|FIDELITY & GTY LIFE COM STK (D|20.65
20140515|31609R100|FDBC|9|FIDELITY D & D BANCOR INC|27.75
20140515|316092204|FDIS|5482|FIDELITY COVINGTON TR MSCI CON|25.80
20140515|316092303|FSTA|614|FIDELITY COVINGTON TR MSCI CON|26.85
20140515|316092600|FHLC|167|FIDELITY COVINGTON TR MSCI HEA|27.79
20140515|316092709|FIDU|5968|FIDELITY COVINGTON TR MSCI IND|27.70
20140515|316092808|FTEC|1467|FIDELITY COVINGTON TR MSCI INF|27.38
20140515|316092873|FCOM|122|FIDELITY COVINGTON TR MSCI TEL|26.47
20140515|316092881|FMAT|1803|FIDELITY COVINGTON TR MSCI MAT|27.49
20140515|31620M106|FIS|1215|FIDELITY NATIONAL INFORMATION |54.29
20140515|31620R105|FNF|1713|FIDELITY NATIONAL TITLE GROUP,|34.45
20140515|31647Q106|FMO|4081|FIDUCIARY/CLAYMORE MLP OPPORTU|26.71
20140515|316500107|FDUS|6269|FIDUS INVT CORP|16.92
20140515|31660B101|FRGI|631|FIESTA RESTAURANT GROUP INC CO|36.31
20140515|316773100|FITB|127|FIFTH THIRD BANCORP (OHIO)|20.47
20140515|31678A103|FSC|36210|FIFTH STREET FINANCE CORP COM |9.11
20140515|31679B209|FSCE|100|FIFTH STR FIN CORP 5.875%|24.75
20140515|31679B308|FSCFL|1989|FIFTH STR FIN CORP 6.125% SR N|24.58
20140515|317485100|FNGN|116|FINANCIAL ENGINES INC COM STK |38.96
20140515|317585404|FISI|1078|FINANCIAL INSTITUTIONS INC|22.84
20140515|317923100|FINL|382|FINISH LINE INC CL-A|28.95
20140515|31816Q101|FEYE|19626|FIREEYE INC COM|27.25
20140515|31847R102|FAF|400|FIRST AMERICAN FINANCIAL CORPO|27.51
20140515|31850X103|FASV|11166|FIRST AMERN SILVER CORP COM ST|0.02
20140515|31866P102|FNLC|38|FIRST BANCORP INC COM STK (ME)|15.80
20140515|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|22.00
20140515|318672706|FBP|17672|FIRST BANCORP COM STK NEW (PR)|5.14
20140515|319390100|FBIZ|81|FIRST BUSINESS FINANCAIL SERVI|42.25
20140515|31942D107|FCFS|41|FIRST CASH FINANCIAL SVCS INC |50.47
20140515|319459400|FCZAP|614|FIRST CITIZENS BANC CORP DEPO |29.00
20140515|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |220.91
20140515|31969M105|FCLF|398|FIRST CLOVER LEAF FINANCIAL CO|9.46
20140515|319716106|FCOB|195|1ST COLONIAL BANCORP INC|5.95
20140515|319829107|FCF|1239|FIRST COMMONWEALTH FINL CORP|8.15
20140515|319850103|FBNK|51|FIRST CONN BANCORP INC MD|15.33
20140515|32020F303|FFBH|1|FIRST FED BANCSHARES ARK INC C|8.28
20140515|32020R109|FFIN|4391|FIRST FINL BANKSHARES INC|58.36
20140515|320209109|FFBC|990|FIRST FINANCIAL BANCORP (OH)|15.51
20140515|320218100|THFF|300|FIRST FINL CORP (INDIANA)|31.31
20140515|320517105|FHN|2073|FIRST HORIZON NATIONAL CORPORA|11.38
20140515|32054K103|FR|240|FIRST INDUTRIAL REALTY TR INC |18.28
20140515|32055Y201|FIBK|1191|FIRST INTST BANCSYSTEM INC CL |24.98
20140515|320697105|FLPC|9300|FIRST LIBERTY POWER CORP. COMM|0.01
20140515|32076V103|AG|5021|FIRST MAJESTIC SILVER CORP ORD|9.28
20140515|320795107|FMARQ|2500|FIRST MARINER BANCORP|0.08
20140515|320867104|FMBI|301|FIRST MIDWEST BANCORP (DEL)|15.96
20140515|33582V108|FNFG|1477|FIRST NIAGARA FINANCIAL GROUP |8.64
20140515|33582V207|FNFGPRB|754|FIRST NIAGARA FINANCIAL GROUP |28.44
20140515|335889200|FPAFY|50037|FIRST PACIFIC LTD SPONS ADR|5.75
20140515|33610A209|FBSPRA|1202|FIRST PREFERRED CAPITAL TRUST |24.84
20140515|33613R100|FPCG|35|FIRST PHYSICIANS CAP GRP INC C|0.51
20140515|33616C100|FRC|3590|FIRST REP BK SAN FRANCISCO CAL|49.96
20140515|33616C407|FRCPRB|943|FIRST REP BK SF DEP SHS REPSTG|24.98
20140515|33616C605|FRCPRC|2560|FIRST REPUBLIC BANK DEP SHS RE|23.20
20140515|33616C886|FRCPRD|2072|FIRST REP BK SAN FRAN CA NEW D|22.65
20140515|336433107|FSLR|5303|FIRST SOLAR, INC. COM|61.89
20140515|336917109|FDL|1389|FIRST TR MORNINGSTAR DIVIDEND |23.18
20140515|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |18.94
20140515|33731L100|FAV|421|FIRST TRUST DIVIDEND AND INCOM|9.06
20140515|337318109|FFA|4344|FIRST TRUST ENHANCED EQUITY IN|13.93
20140515|337319107|FAM|747|FIRST TRUST/ABERDEEN GLOBAL OP|14.36
20140515|33733C108|FAB|8365|FIRST TR MULTI CAP VALUE ALPHA|45.65
20140515|33733E104|FTCS|198|FIRST TRUST CAPITAL STRENGTH E|34.56
20140515|33733E203|FBT|48434|FIRST TRUST NYSE ARCA BIOTECHN|75.80
20140515|33733E302|FDN|58779|FIRST TR FD DOW JONES|54.16
20140515|33733E500|QCLN|557|FIRST TR NASDAQ CLEAN EDGE GRE|17.84
20140515|33733F101|FAD|224|FIRST TR MULTI CAP GROWTH ALPH|44.28
20140515|33733G109|FGB|669|FIRST TRUST SPECIALTY FINANCE |7.57
20140515|33734G108|FRI|81061|FIRST TR S&P REIT INDEX FD|20.12
20140515|33734H106|FVD|123|FIRST TR VALUE LINE DIVID INDE|22.20
20140515|33734J102|FCG|5406|FIRST TR ISE REVERE NAT GAS IN|21.91
20140515|33734K109|FEX|421|FIRST TR LARGE CAP CORE ALPHDE|42.43
20140515|33734X101|FXD|2933|FIRST TR EXCHANGE-TRADED FD|31.52
20140515|33734X135|FXO|24408|FIRST TR EXCHANGE TRADED FD FI|21.52
20140515|33734X143|FXH|31274|FIRST TR EXCHANGE TRD FD HEALT|50.36
20140515|33734X150|FXR|28286|FIRST TRUST INDUSTRIALS/PRODUC|29.63
20140515|33734X168|FXZ|2139|FIRST TR EXCHANGE TRADED FD FI|33.32
20140515|33734X176|FXL|143849|FIRST TR EXCHANGE TRADED FD FI|29.96
20140515|33734X184|FXU|134605|FIRST TR EXCHANGE TRADED FD UT|22.81
20140515|33734X192|SKYY|747|FIRST TRUST ISE CLOUD COMPUTIN|25.50
20140515|33734X200|FGD|3922|FIRST TR EXCHANGE TRD FD II FI|28.93
20140515|33734X309|CARZ|2678|FIRST TR NASDAQ GLOBAL AUTO|39.12
20140515|33735B108|FNX|12831|FIRST TR MID CAP CORE ALPHADEX|50.65
20140515|33735J101|FTA|66183|FIRST TR LARGE CAP VALUE|42.01
20140515|33735T109|FDD|48104|FIRST TRUST STOXX EUROPEAN SEL|15.04
20140515|33736G106|FAN|33512|FIRST TRUST ISE GLOBAL WIND EN|12.68
20140515|33736N101|FFR|1154|FIRST TR EPRA/NAREIT DEVEL MKT|42.72
20140515|33737A108|GRID|4133|FIRST TR NASDAQ CLEAN EDGE SMA|37.07
20140515|33737C104|PLTM|2891|FIRST TRUST ISE GLOBAL PLATINU|13.05
20140515|33737J117|FEP|100368|FIRST TRUST EUROPE ALPHADEX FU|35.16
20140515|33737J174|FDT|884|FIRST TRUST DEVELOPED MARKETS |51.83
20140515|33737J182|FEM|24413|FIRST TRUST EMERGING MARKETS A|24.39
20140515|33737J190|FGM|12548|FIRST TRUST GERMANY ALPHADEX F|42.15
20140515|33737J208|FCAN|2564|FIRST TRUST CANADA ALPHADEX FU|37.81
20140515|33737J224|FKU|1198|FIRST TRUST UNITED KINGDOM ALP|43.41
20140515|33737J232|FSZ|14818|FIRST TRUST SWITZERLAND ALPHAD|43.68
20140515|33737J240|FHK|100|FIRST TRUST HONG KONG ALPHADEX|37.74
20140515|33737J257|FTW|50|FIRST TRUST TAIWAN ALPHADEX FD|33.22
20140515|33737J307|FEMS|33078|FIRST TRUST EMERGING MARKETS S|36.63
20140515|33737M102|FNY|44|FIRST TRUST MID CAP GROWTH ALP|27.39
20140515|33737M201|FNK|31182|FIRST TRUST MID CAP VALUE ALPH|30.47
20140515|33737M300|FYC|932|FIRST TRUST SMALL CAP GROWTH A|27.66
20140515|33738C103|FIF|448|FIRST TR ENERGY INFRASTRUCTURE|22.09
20140515|33738D101|EMLP|866|FIRST TR EXCHANGE-TRADED IV|25.38
20140515|33738D309|FTSL|818|FIRST TRUST SENIOR LN FUND|49.69
20140515|33738D408|HYLS|90721|FIRST TR TACTICAL HIGH YIELD L|52.41
20140515|33738G104|FEN|525|FIRST TRUST ENERGY INCOME &|34.22
20140515|33738R100|MDIV|1681|FIRST TRUST MULTI-ASSET DIVERS|21.86
20140515|33738R118|TDIV|106478|FIRST TRUST NASDAQ TECHNOLOGY |25.38
20140515|33738R209|YDIV|610|FIRST TR INTL MULTI ASSET DIVE|21.47
20140515|33738R407|FTLB|1000|FIRST TRUST LOW BETA INCOME ET|20.16
20140515|33738R506|RDVY|862|FIRST TR ETF FIRST TR NASDAQ R|20.50
20140515|33738R605|FV|87226|FIRST TRUST DORSEY WRIGHT FOCU|18.50
20140515|33738R704|AIRR|1850|FIRST TR VI RBA AMERN INDL REN|18.58
20140515|33739B104|FEI|678|FIRST TR MLP & ENERGY INCOME|20.66
20140515|33739E108|FPE|18003|FIRST TR PFD SECS & INCOME ETF|19.13
20140515|33739G103|FMF|37|FIRST TR MORNINGSTAR FUTURES S|50.61
20140515|33739H101|FTGC|2821|FIRST TRUST GLOBAL TACTICAL CO|34.41
20140515|33739M100|FPL|97297|FIRST TR NEW OPPORTUNITIES MLP|19.26
20140515|337480107|FRCV|25|FIRST VIRGINIA CMNTY BK COM ST|16.75
20140515|33766P109|FINW|4600|FIRSTIN WIRELESS TECHNOLOGY, I|0.08
20140515|33766Y100|SVVC|165|FIRSTHAND TECHNOLOGY VALUE FD |20.76
20140515|337738108|FISV|680|FISERV INC|60.49
20140515|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|36.78
20140515|337915102|FMER|1440|FIRSTMERIT CORP|19.28
20140515|337932107|FE|462|FIRSTENERGY CORP|32.35
20140515|33812R109|FCUUF|5822|FISSION URANIUM CORPORATION CO|1.13
20140515|33829R100|WBAI|32156|500.COM LTD ADR SHS EACH REPST|32.59
20140515|33830W106|OAKS|15859|FIVE OAKS INVT CORP COM STK (M|11.70
20140515|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|25.45
20140515|33830X104|FPRX|135|FIVE PRIME THERAPEUTICS INC|13.50
20140515|338307101|FIVN|61|FIVE9 INC|5.68
20140515|33833F100|BARZ|159|5BARZ INTERNATIONAL INC. COMMO|0.16
20140515|338478100|FFC|4716|FLAHERTY & CRUMRINE PFD SECS I|20.29
20140515|338479108|FLC|405|FLAHERTY & CRUMRINE TOTAL RETU|20.54
20140515|33848E106|PFO|321|FLAHERTY & CRUMRINE PFD INCM O|11.74
20140515|338480106|PFD|204|FLAHERTY & CRUMRINE PFD INCM F|14.64
20140515|339041105|FLT|170|FLEETCOR TECHNOLOGIES INC COM |122.46
20140515|339305302|FCREY|21|FLETCHER BLDG LTD|16.13
20140515|33938W206|FLXT|9050|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140515|33939L100|TILT|2419|FLEXSHARES TR|80.66
20140515|33939L308|TLTE|3345|FLEXSHARES TR MORNINGSTAR EMER|53.00
20140515|33939L506|TDTT|1997|FLEXSHARES TR IBOXX 3 YR TARGE|25.13
20140515|33939L795|NFRA|20|FLEXSHARES STOXX GLOBAL BROAD |44.35
20140515|33939L803|TLTD|3992|FLEXSHARES MORNINGSTAR DEV MKT|64.67
20140515|33939L811|IQDE|2274|FLEXSHARES INTERNATIONAL QLTY |27.84
20140515|33939L845|QDEF|121|FLEXSHARES QUALITY DIV DEFENSI|33.32
20140515|343412102|FLR|172|FLUOR CORPORATION (NEW)|75.90
20140515|343498101|FLO|825|FLOWER FOODS INC|20.78
20140515|34354P105|FLS|1681|FLOWSERVE CORP|75.23
20140515|34385P108|FLDM|146|FLUIDIGM CORP (DELAWARE)|28.83
20140515|34407D109|FLY|1517|FLY LEASING LIMITED ADS REPSTG|13.76
20140515|34416E106|FCSMF|6900|FOCUS GRAPHITE INC COM (CDA)|0.48
20140515|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|8.15
20140515|344419106|FMX|4711|FOMENTO ECONOMICO|99.48
20140515|345143101|FES|200|FORBES ENERGY SVCS LTD COM (TX|4.10
20140515|345196208|FORC|131890|FORCE MINERALS CORP COM STK (N|0.01
20140515|345370860|F|5540|FORD MOTOR CO;COM STK USD0.01 |15.75
20140515|345526107|FGFH|98|FORESIGHT FINANCIAL GR INC|18.65
20140515|345550107|FCEA|1396|FOREST CITY ENTERPRISES CL-A|18.69
20140515|345838106|FRX|284|FOREST LABORATORIES INC|92.78
20140515|346091705|FST|2670|FOREST OIL CORPORATION|2.19
20140515|346375108|FORM|293|FORMFACTOR INC|5.57
20140515|346563109|FORR|26|FORRESTER RESEARCH INC|36.66
20140515|34958B106|FIG|37679|FORTRESS INVESTMENT GROUP LLC |6.89
20140515|34959E109|FTNT|191|FORTINET INC COM STK (DE)|20.83
20140515|34960C100|FRTD|83917|FORTITUDE GROUP, INC. COMMON S|0.01
20140515|34964C106|FBHS|1093|FORTUNE BRANDS HOME & SEC INC |38.74
20140515|34964D104|FBAYF|2747|FORTUNE BAY CORPORATION COMMON|0.29
20140515|349853101|FWRD|45|FORWARD AIR CORPORATION|43.15
20140515|349862300|FORD|3620|FORWARD INDUSTRIES INC|1.51
20140515|34988V106|FOSL|45|FOSSIL GROUP INC COM STK (DE) |100.00
20140515|349915108|FSM|980|FORTUNA SILVER MINES, INC.|4.30
20140515|350060109|FSTR|55|FOSTER L B CO|48.75
20140515|350465100|FMI|5481|FOUNDATION MEDICINE INC COM|21.05
20140515|35137T108|FXCB|83|FOX CHASE BANCORP INC COM STK |15.93
20140515|35138V102|FOXF|50|FOX FACTORY HOLDING CORP COM|16.73
20140515|35166C109|FXTGY|4332|FOXTONS GROUP PLC AMERICAN DEP|10.49
20140515|351680202|CHEP|356|QUANTSHARES US MKT NEUTRAL VAL|28.93
20140515|351680707|BTAL|1564|QUANTSHARES US MKT NEUTRAL ANT|19.60
20140515|351858105|FNV|188|FRANCO NEV CORP COMMON (CANADA|49.09
20140515|353469109|FC|7|FRANKLIN COVEY CO.|20.81
20140515|353514102|FELE|526|FRANKLIN ELECTRIC CO|37.72
20140515|35353C102|FRNK|94|FRANKLIN FINL CORP VA COM STK |19.96
20140515|35471R106|FSP|886|FRANKLIN STREET PROPERTIES COR|12.32
20140515|356108100|FRED|99|FREDS INC CL-A|16.88
20140515|356323105|FBTN|7100|FREEBUTTON INC COM STK (NV)|0.57
20140515|35671D857|FCX|46578|FREEPORT-MCMORAN COPPER & GOLD|35.50
20140515|35804H106|TFM|398|THE FRESH MARKET, INC COM STK |31.70
20140515|35804R104|VEND|992|FRESH HEALTHY VENDING INTERNAT|3.30
20140515|358748101|FRS|284|FRISCH'S RESTAURANTS INC|23.84
20140515|35906A108|FTR|500|FRONTIER COMMUNICATIONS CORPOR|6.02
20140515|359362100|FROZ|438070|FROZEN FOOD GIFT GROUP INC COM|.
20140515|35952H106|FCEL|16929|FUELCELL ENERGY INC|2.05
20140515|35952M204|FLST|1900|FUELSTREAM INC COM STK (DE)|.
20140515|35952Q106|FUPBY|350|FUCHS PETROLUB AG UNSPONSORED |24.47
20140515|35952W103|FSYS|1719|FUEL SYSTEMS SOLUTIONS INC COM|9.84
20140515|35954A109|IFUE|17115|FUEL PERFORMANCE SOLUTIONS, IN|0.12
20140515|359556206|FUJHY|428|FUJI HEAVY INDS LTD ADR|50.47
20140515|359590304|FJTSY|178|FUJITSU LTD ADR (5 COM)|32.51
20140515|359678109|FLL|150|FULL HOUSE RESORTS INC|1.59
20140515|359694106|FUL|42|FULLER H B CO|47.57
20140515|360271100|FULT|1895|FULTON FINL CORP|11.66
20140515|360921209|FBNIQ|10000|FURNITURE BRANDS INT'L INC|0.04
20140515|36106P101|FURX|3123|FURIEX PHARMACEUTICALS INC COM|103.97
20140515|36112J107|FIO|22824|FUSION-IO INC COM|8.29
20140515|36113B301|FSNN|264933|FUSION TELECOMMUNICATIONS INTE|0.09
20140515|36113H100|FSPM|4110|FUSION PHARM INC|2.41
20140515|36113J106|DROP|4428581|FUSE SCIENCE INC COM STK (NV) |.
20140515|36116T101|FWDG|18749|FutureWorld Energy, Inc. Commo|0.02
20140515|361268105|GK|90|G&K SERVICES INC CL-A|55.42
20140515|36143A109|GMHLY|264|GAM HOLDING AG, ZUERICH UNSPON|3.61
20140515|361438104|GBL|15|GAMCO INVESTORS, INC. (DE)|76.50
20140515|361448103|GMT|239|GATX CORP|64.56
20140515|361570104|GDL|1649|GDL FUND, THE COM SHS OF BEN I|11.14
20140515|36159R103|GEO|873|THE GEO GROUP INC|33.44
20140515|361592108|GEAGY|5|GEA Group Ag Sponsored ADR (Ge|44.35
20140515|36160B105|GDFZY|32399|GDF SUEZ SPONSORED ADR (FRANCE|26.75
20140515|361860208|ALLYPRA|513|GMAC CAP TR I GTD TR PFD SECS |27.10
20140515|36191C205|GSIG|227|GSI GROUP INC COM STK (CDA)|12.38
20140515|36191G107|GNC|1346|GNC HLDGS INC|37.70
20140515|36191J101|GSVC|48|GSV CAP CORP COM STK (MD)|8.95
20140515|36191U106|GTAT|347483|GT ADVANCED TECHNOLOGIES INC C|13.88
20140515|36197T103|GWPH|20621|GW PHARMACEUTICALS PLC (UK)|71.49
20140515|362273104|GCE|49|GS FIN CORP MTN CLAYMORE CEF I|18.42
20140515|36237H101|GIII|87|G-III APPAREL GROUP LTD|71.74
20140515|36239Q307|GGTPRB|489|GABELLI MULTIMEDIA TR INC PFD |25.57
20140515|362397101|GAB|18|GABELLI EQUITY TRUST INC|7.56
20140515|362397861|GABPRH|1613|GABELLI EQUITY TRUST INC (THE)|23.79
20140515|36240A101|GUT|10249|GABELLI UTILITY TRUST|6.97
20140515|36241U106|GSIT|57|GSI TECHNOLOGY COM STK (DE)|5.55
20140515|36242H104|GDV|146|GABELLI DIVIDEND & INCOME TRUS|22.19
20140515|36242H203|GDVPRA|4|GABELLI DIVIDEND & INCOME TRUS|25.38
20140515|36242L105|GLU|2774|GABELLI GLOBAL UTILITY & INCOM|20.30
20140515|36242L204|GLUPRA|566|GABELLI GLOBAL UTIL & INCM TR |50.73
20140515|36246K202|GRXPRA|343|GABELLI HEALTHCARE & WELLNESS |26.00
20140515|362607301|GFA|33989|GAFISA S.A. SPONSORED ADR REPS|3.21
20140515|36268W100|GCAP|3554|GAIN CAP HLDGS INC|7.80
20140515|36315X101|GLPYY|82|GALAPAGOS NV (BELGIUM (BE)|21.94
20140515|36318L104|GXYEY|9|GALAXY ENTERTAINMENT GRP LTD S|75.98
20140515|36318P105|GLXZ|150|GALAXY GAMING INC COM ST NEW (|0.45
20140515|363256108|GALE|63351|GALENA BIOPHARMA INC COM|2.30
20140515|36465A109|GGN|9706|GAMCO GLOBAL GOLD NAT RES & IN|10.61
20140515|36465E101|GNT|720|GAMCO NAT RES GOLD & INCOME TR|10.88
20140515|36467J108|GLPI|502|GAMING & LEISURE PPTYS INC COM|34.84
20140515|36468C102|GAMZ|3320|GAMZIO MOBILE, INC. COMMON STO|0.41
20140515|364760108|GPS|3441|GAP INC (THE)|41.24
20140515|366651107|IT|837|GARTNER INC COM STK|69.57
20140515|367204104|EGAS|1350|GAS NATURAL INC, COM STK,OHIO |10.69
20140515|36729P207|GSTPRA|109|GASTAR EXPLORATION INC 8.625% |24.94
20140515|36729W202|GST|1663|GASTAR EXPLORATION INC COM SHS|6.62
20140515|368108106|GAWK|28009|GAWK INCORPORATED COMMON STOCK|0.18
20140515|368287207|OGZPY|277283|GAZPROM;ADR REP 4 ORD RUB5 REG|8.06
20140515|36829G107|GZPFY|5638|GAZPROM NEFT;LEVEL 1 ADR REPR |20.44
20140515|368537106|GLTC|5|GELTECH SOLUTIONS, INC. COMMON|0.67
20140515|36863N208|GTOMY|180|GEMALTO NV SPONSORED ADR (NETH|53.47
20140515|368678108|GENC|20272|GENCOR INDUSTRIES INC.|9.65
20140515|368736104|GNRC|102|GENERAC HOLDINGS INC DE|51.32
20140515|368802104|GAM|1253|GENERAL AMERICAN INVS INC|35.57
20140515|369300108|BGC|267|GENERAL CABLE CORP|23.94
20140515|369385109|GNCMA|101|GENERAL COMMUNICATION INC CL-A|11.00
20140515|369550108|GD|503|GENERAL DYNAMICS CORP|114.66
20140515|369604103|GE|996|GEN ELEC CO;COM USD0.06|26.76
20140515|369622394|GEK|3379|GENERAL ELEC CAP CORP|22.70
20140515|369622410|GEH|639|GENERAL ELEC CAP CORP 4.875% N|24.01
20140515|369622428|GEB|90|GENERAL ELEC CAP CORP 4.875% N|24.12
20140515|370023103|GGP|2170|GENERAL GROWTH PROPERTIES INC |23.45
20140515|370334104|GIS|18546|GENERAL MILLS INC|54.10
20140515|370373102|GMO|15109|GENERAL MOLY INC COM (DE)|0.98
20140515|37045V100|GM|2677|GENERAL MOTORS COMPANY COM STK|34.94
20140515|37045V134|GMWSC|100|GENERAL MTRS CO WTS EXP 12/31/|2.44
20140515|371485103|GNBT|1|GENEREX BIOTECHNOLOGY CORP|0.03
20140515|371532102|GCO|70|GENESCO INC|75.55
20140515|371559105|GWR|77|GENESEE & WYOMING INC CL-A|95.35
20140515|37183V102|GNLAF|25000|GENESIS LAND DEV CORP|3.90
20140515|37185R109|GENE|166|GENETIC TECHS LTD|1.11
20140515|372284208|GNE|1289|GENIE ENERGY LTD CL B|7.30
20140515|37229T202|GNUS|471|GENIUS BRANDS INTERNATIONAL, I|2.67
20140515|37244C101|GHDX|14218|GENOMIC HEALTH INC|25.56
20140515|372452300|GEBHY|60|GENTING BERHAD SPONS ADR|15.30
20140515|37247A102|GTIV|500|GENTIVA HEALTH SERVICES INC|8.54
20140515|37248H304|GEOR|561|GEOPETRO RESOURCES CO|0.10
20140515|37249T109|GGLR|4070|GEOGLOBAL RESOURCES INC|0.02
20140515|37250U201|GMET|700|GEOMET INC COM STK|0.02
20140515|37251Q100|GNSZ|844|GENSPERA INC COM STK (DE)|1.20
20140515|37251T104|GIGNY|89|GENTING SINGAPORE PLC UNSPR AD|53.00
20140515|37253A103|THRM|1051|GENTHERM INC COM STK (MI)|39.16
20140515|372591107|GTWN|205|GEORGETOWN BANCORP INC MD COM |14.95
20140515|373145101|GECR|164|GEORGIA CAROLINA BANCSHARES IN|14.00
20140515|373334473|GPEPRA|1683|GEORGIA POWER CO 6 1/8% SER CL|27.41
20140515|37364F108|GSPH|159|GEOSPATIAL HOLDINGS, INC. COMM|0.70
20140515|37364X109|GEOS|195|GEOSPACE TECHNOLOGIES CORP COM|48.83
20140515|373677103|GTRQ|96|GEOTRAQ INC. COMMON STOCK|0.08
20140515|373678200|GOVX|7441|GEOVAX LABS INC COM STK (DE)|0.32
20140515|37369U100|GEPC|23017|GEPCO, LTD.|0.20
20140515|373737105|GGB|759|GERDAU S.A. ADS (REPTG 1 PREF |6.46
20140515|373865104|GABC|46|GERMAN AMERICAN BANCORP INC|25.09
20140515|374163103|GERN|29108|GERON CORP|1.89
20140515|37426X105|GTRL|4999|GET REAL USA, INC.|.
20140515|374297109|GTY|23|GETTY REALTY CORP(NEW)|19.60
20140515|374396109|GEVO|78093|GEVO INC|1.02
20140515|37441W108|GFSZY|805|G4S Plc Unsponsored ADR (UK)|21.52
20140515|374511103|GA|357|GIANT INTERACTIVE GROUP INC AD|11.75
20140515|374689107|ROCK|102|GIBRALTAR INDUSTRIES INC|15.84
20140515|37518B102|GIMO|198|GIGAMON INC COM|17.01
20140515|375250107|GLLA|20|GILLA INC. COMMON STOCK (NV)|0.26
20140515|375558103|GILD|866|GILEAD SCIENCES INC|80.97
20140515|375916103|GIL|23164|GILDAN ACTIVEWEAR COM SHS|54.31
20140515|37636P108|GVDNY|925|Givaudan SA Unsponsored ADR (S|32.25
20140515|37637Q105|GBCI|819|GLACIER BANCORP INC|25.56
20140515|376535100|GLAD|15363|GLADSTONE CAPITAL CORPORATION |9.61
20140515|376535209|GLADP|442|GLADSTONE CAP CORP PFD (MD)|25.21
20140515|376536108|GOOD|50|GLADSTONE COMMERCIAL CORP|17.57
20140515|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.30
20140515|376536306|GOODO|555|GLADSTONE COMMERCIAL CORP 7.5%|25.33
20140515|376536504|GOODN|4|GLADSTONE COML CORP PFD SER C |25.88
20140515|376546107|GAIN|10741|GLADSTONE INVESTMENT CORP|7.75
20140515|376546206|GAINP|477|GLADSTONE INVT CORP 7.125% PFD|26.12
20140515|376549101|LAND|1498|GLADSTONE LD CORP COM|11.70
20140515|377215108|GLSO|514|GLASSESOFF INC. COMMON STOCK|1.36
20140515|377316104|GLT|779|GLATFELTER|25.98
20140515|37733W105|GSK|1034096|GLAXOSMITHKLINE PLC ADS|55.19
20140515|377407101|GLBZ|544|GLEN BURNIE BANCORP|12.30
20140515|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.17
20140515|379302102|GRT|1089|GLIMCHER REALTY TRUST|10.39
20140515|379302409|GRTPRG|290|GLIMCHER RLTY TR PFD SH BEN IN|25.86
20140515|37933G108|GHI|7156|GLOBAL HIGH INCOME FUND INC.|10.34
20140515|37940X102|GPN|337|GLOBAL PAYMENTS INC|67.38
20140515|37941P306|GLPW|130|GLOBAL POWER EQUIPMENT GROUP I|16.40
20140515|37944K106|GDSI|205716|GLOBAL DIGITAL SOLUTIONS INC|0.51
20140515|37946R109|GLP|260|GLOBAL PARTNERS LP COM UTS REP|42.00
20140515|37946S107|GEGSQ|13158|GLOBAL GEOPHYSICAL SERVICES, I|0.08
20140515|37950E184|GURX|184|GLOBAL X GURU SMALL CAP INDEX |14.11
20140515|37950E226|MLPX|3256|GLOBAL X MLP & ENERGY INFRASTR|17.85
20140515|37950E259|ARGT|3179|GLOBAL X FTSE ARGENTINA 20 ETF|19.86
20140515|37950E291|DIV|19838|GLOBAL X SUPERDIVIDEND US ETF |27.90
20140515|37950E317|AZIA|1366|GLOBAL X CENTRAL ASIA & MONGOL|12.87
20140515|37950E325|MLPJ|1162|GLOBAL X FDS JUNIOR MLP ETF|16.60
20140515|37950E333|SPFF|8053|GLOBAL X SUPERINCOME PREFERRED|15.06
20140515|37950E366|GREK|4150|GLOBAL X FTSE GREECE 20 ETF|21.69
20140515|37950E408|CHIQ|24537|GLOBAL X CHINA CONSUMER ETF|13.89
20140515|37950E416|SOCL|174982|GLOBAL X SOCIAL MEDIA INDEX|17.07
20140515|37950E424|NGE|519|GLOBAL X NIGERIA ETF|15.32
20140515|37950E473|MLPA|45494|GLOBAL X MLP ETF|16.57
20140515|37950E481|CNPF|372|GLOBAL X CANADA PREFERREDS ETF|12.54
20140515|37950E549|SDIV|57847|GLOBAL X FDS GLOBAL X SUPERDIV|25.13
20140515|37950E838|BRAF|598|GLOBAL X BRAZIL FINLS ETF|12.03
20140515|37950E853|SIL|1219|GLOBAL X SILVER MINERS ETF|12.29
20140515|37951D102|ENT|90294|GLOBAL EAGLE ACQUISITION CORP |11.03
20140515|37951P105|GOHE|17875|GLOBAL PAYOUT, INC. COMMON STO|0.17
20140515|37953F105|GVHBE|1219|GLOBAL VISION HOLDINGS, INC. C|.
20140515|37953G103|BRSS|32|GLOBAL BRASS & COPPER HLDGS,IN|15.11
20140515|37953Q101|GBHD|188|GLOBAL HOLDINGS, INC. (UTAH) C|0.27
20140515|379577208|GMED|49|GLOBUS MED INC CL A NEW|23.88
20140515|379606106|GLRI|1421|GLORI ENERGY INC COMMON STOCK |7.75
20140515|37988R108|GLOH|11975|GLOW HOLDINGS, INC. COMMON STO|1.95
20140515|379890106|GLUU|3645|GLU MOBILE INC COM STK (DE)|3.91
20140515|38000Q102|GLYC|65|GLYCOMIMETICS INC COM STK (DE)|7.41
20140515|38045R107|GOL|421|GOL LINHAS AEREAS INTELIGENTES|6.38
20140515|38046C109|GOGO|44888|GOGO INC COM STK (DE)|13.42
20140515|38059T106|GFI|103808|GOLD FIELDS LTD SPONS ADR|3.93
20140515|380654202|GMUI|2424|GOLD MINING USA INC.|1.01
20140515|38068N108|GDRZF|60|GOLD RESERVE INC CL-A|3.45
20140515|38068T105|GORO|144965|GOLD RESOURCE CORPORATION COM |4.31
20140515|380956409|GG|3318|GOLDCORP INC.|25.28
20140515|381119106|AUMN|497|Golden Minerals Co. Common Sto|0.70
20140515|38119T104|GSS|57143|GOLDEN STAR RESOURCES LTD|0.55
20140515|381370105|GV|4253|GOLDFIELD CORPORATION|2.15
20140515|38141G104|GS|342|GOLDMAN SACHS GROUP INC|159.45
20140515|38144G804|GSPRD|330|GOLDMAN SACHS GROUP, INC (THE)|20.45
20140515|38144X500|GSPRB|393|GOLMAN SACHS GP INC (THE) DEP |24.90
20140515|38144X609|GSPRC|33|GOLDMAN SACHS GRP INC (THE) DE|20.87
20140515|38145G209|GSPRI|4047|GOLDMAN SACHS GROUP, INC. (THE|23.44
20140515|38145V206|GHDC|11100|GOLDLAND HOLDINGS COMPANY COMM|0.23
20140515|38145X111|GSF|1620|GOLDMAN SACHS GROUP INC 6.125%|25.67
20140515|38147W103|GMZ|1050|GOLDMAN SACHS MLP INCOME|19.62
20140515|38148B108|GSPRK|5200|GOLDMAN SACHS GROUP, INC. (THE|25.52
20140515|38173M102|GBDC|12485|GOLUB CAP BDC INC COM STK (DE)|16.12
20140515|382140879|GTIM|29704|GOOD TIMES RESTAURANTS INC COM|3.66
20140515|382410405|GDP|3842|GOODRICH PETROLEUM CORP(NEW)|24.36
20140515|382410603|GDPAN|39|Goodrich Petroleum Corporation|49.60
20140515|382410884|GDPPRD|878|GOODRICH PET CORP DEPO SHARES |26.74
20140515|382550101|GT|2833|GOODYEAR TIRE&RUBR;COM NPV|24.27
20140515|38259P706|GOOG|698|GOOGLE INC CLASS C|526.65
20140515|38269P100|GMAN|151|GORDMANS STORES, INC COM STK|4.43
20140515|383082104|GRC|63|GORMAN RUPP COMPANY|30.61
20140515|38376A103|GOV|216|GOVERNMENT PPTYS INCOME TR COM|25.26
20140515|38388F108|GRA|400|GRACE(W.R.)& CO(NEW)|93.01
20140515|384109104|GGG|155|GRACO INC|72.28
20140515|384313102|GTI|6523|GRAFTECH INTERNATIONAL LTD|10.49
20140515|384637104|GHC|61|GRAHAM HLDGS COMP CL B COM STK|667.00
20140515|38500P208|GRAM|7976|GRANA Y MONTERO S A A SPONSORE|17.23
20140515|38526M106|LOPE|222|GRAND CANYON ED INC COM STK (D|45.00
20140515|38655P102|GPTRF|17970|GRANDE PORTAGE RES LTD|0.04
20140515|386627301|GRRB|38|GRANDSOUTH BANCORPORATION COM |6.30
20140515|387328107|GVA|55|GRANITE CONSTRUCTION INC|34.85
20140515|389289109|GFOX|7106|GRAY FOX PETE CORP COM (NV)|0.67
20140515|390607109|GLDD|95|GREAT LAKES DREDGE & DOCK CORP|7.57
20140515|390905107|GSBC|23|GREAT SOUTHERN BANCORP INC|28.18
20140515|39115V101|GPL|8895|GREAT PANTHER SILVER LIMITED O|1.07
20140515|391164100|GXP|1|GREAT PLAINS ENERGY INC.|25.58
20140515|391164407|GXPPRD|280|GREAT PLAINS EGY 4.35 PFD|89.23
20140515|39137B109|GWLLY|800|GREAT WALL MOTOR COMPANY LTD U|35.02
20140515|39153L106|GB|31|GREATBATCH, INC|45.16
20140515|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|15.50
20140515|39260A100|GACR|3821|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140515|39260T109|GBLL|200500|GREEN BALLAST INC COMMON STOCK|0.03
20140515|39260U106|GHIL|23|GREEN AND HILL INDUSTRIES, INC|1.33
20140515|39303B206|GETH|126|GREEN ENVIROTECH HLDGS CORP CO|0.45
20140515|39303R102|GETG|100|GREEN EARTH TECHNOLOGIES INC C|0.09
20140515|39304D102|GDOT|277|GREEN DOT CORPORATION CL A COM|17.48
20140515|39305T106|GNIN|26440|GREEN INNOVATIONS LTD COM STK |0.08
20140515|393222104|GPRE|286|GREEN PLAINS RENEWABLE ENERGY |26.87
20140515|393225107|GNPG|2080|GREEN PLANET GROUP|0.03
20140515|39486P204|GRAS|6682|GREENFIELD FARMS FOOD, INC.|.
20140515|395259104|GHL|509|GREENHILL & CO INC COM STK|51.07
20140515|39526G107|GRNH|156091|GREENGRO TECHNOLOGIES INC COM |0.26
20140515|39530A104|GRH|1400|GREENHUNTER RESOURCES INC. COM|0.97
20140515|39530A203|GRHPRC|846|GREENHUNTER RESOURCES INC|20.55
20140515|39741P106|GRBS|215|GREER BANCSHARES INC(SC)|7.00
20140515|397624107|GEF|318|GREIF, INC. CL-A|55.27
20140515|398231100|GRIF|505|GRIFFIN LAND & NURSERIES INC|27.60
20140515|398433102|GFF|665|GRIFFON CORP|11.23
20140515|398438408|GRFS|1572|GRIFOLS S A SPON ADR REPSTG 1/|41.78
20140515|398905109|GPI|6|GROUP 1 AUTOMOTIVE,INC|76.10
20140515|39945C109|GIB|4976|CGI GROUP INC CL A SUB SHS|33.84
20140515|399473107|GRPN|5002|GROUPON INC COM STK CL A (DE) |6.05
20140515|399847102|GBLX|1152|GROWBLOX SCIENCES, INC. COMMON|1.45
20140515|39985X104|PHOT|513848|GROWLIFE INC. COMMON STOCK|0.11
20140515|400110102|GRUB|11126|GRUBHUB INC COM STK (DE)|31.10
20140515|40049J206|TV|692|GRUPO TELEVISA SA GDS (REPTG 5|33.39
20140515|400501102|OMAB|1657|GRUPO AEROPORTUARIO DEL CENTRO|31.78
20140515|40052B108|GTXI|3728|GTX INC DEL|1.49
20140515|40052P107|GBOOY|231|Grupo Financiero Banorte, S.A.|35.71
20140515|40053C105|BSMX|65487|GRUPO FINANCIERO SANTANDER MEX|13.42
20140515|40053Q104|GTKYY|180|GTECH S.P.A. SPONSORED ADR (IT|28.74
20140515|400654208|GGDVY|89|Guangdong Investment Ltd Unspo|57.92
20140515|400685202|GPRC|765|GUANWEI RECYCLING CORP XOM STK|2.06
20140515|40075T607|GBNK|928|GUARANTY BANCORP DEL COM NEW (|12.91
20140515|40136G107|GRDH|5200|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20140515|401664107|GBAB|3874|GUGGENHEIM BUILD AMER BDS MANA|21.22
20140515|40167F101|GOF|1675|GUGGENHEIM STRATEGIC OPPT FND |21.63
20140515|40167M106|GEQ|1861|GUGGENHEIM EQUAL WEIGHT ENHANC|19.08
20140515|40168G108|GGM|2290|GUGGENHEIM CR ALLOCATION FD|24.26
20140515|40171F105|GTHP|200|GUIDED THERAPEUTICS INC|0.49
20140515|40171V100|GWRE|22|GUIDEWIRE SOFTWARE INC COM STK|35.26
20140515|40222T104|GULTU|1|GULF COAST ULTRA DEEP ROYALTY |2.91
20140515|402479745|GUA|989|GULF PWR CO|25.12
20140515|40251W309|GURE|68968|GULF RESOURCES, INC. NEWCOMMON|2.12
20140515|402629208|GLF|54|GULFMARK OFFSHORE INC|44.39
20140515|402635304|GPOR|308|GULFPORT ENERGY CORP|62.43
20140515|403530108|GUYFF|400|GUYANA GOLDFIELDS INC NEW (CAN|2.10
20140515|404052102|HQH|10357|H & Q HEALTHCARE FUND SBI|27.36
20140515|404053100|HQL|1853|H & Q LIFE SCIENCES INVESTORS |21.03
20140515|40412C101|HCA|2054|HCA HLDGS INC COM|52.68
20140515|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.15
20140515|404132102|HCC|174|HCC INSURANCES HOLDINGS INC|46.43
20140515|404139107|HCHC|238|HC2 HOLDINGS, INC. COMMON STOC|3.90
20140515|404139149|HCHHW|5495|HC2 HOLDINGS, INC. WARRANT EXP|0.99
20140515|40415F101|HDB|45|HDFC BK LTD ADS (3 EQTY)|43.72
20140515|40416E103|HCI|184|HCI GROUP, INC COM|39.89
20140515|40416M105|HDS|200|HD SUPPLY HLDGS INC COM STK (D|26.35
20140515|404172108|HFFC|9|H F FINL CORP|13.65
20140515|40422M206|HLUYY|25|H LUNDBECK A/S|28.65
20140515|404251100|HNI|8|HNI CORPORATION COM STK|35.43
20140515|404273104|WARM|231137|HPEV INC COMMON STOCK (NV)|1.11
20140515|404275109|HRTPY|72879|HRT PARTICIPACOES EM PETROLEO |0.16
20140515|404280406|HSBC|3674|HSBC HOLD PLC ADS (REP 5 ORD) |51.62
20140515|404280703|HSEA|1136|HSBC HOLDINGS, PLC, PERPETUAL |26.50
20140515|404303109|HSNI|139|HSN INC COM STK (DE)|54.35
20140515|405024100|HAE|386|HAEMONETICS CORP|33.08
20140515|405217100|HAIN|170|HAIN CELESTIAL GROUP INC.(THE)|92.08
20140515|40522E104|HRELY|32|Haier Electronics Group Co Ltd|119.07
20140515|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|17.03
20140515|40537Q209|HK|11056|HALCON RESOURCES CORP COM STK |5.90
20140515|406216101|HAL|166|HALLIBURTON CO COM|63.99
20140515|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.50
20140515|40637H109|HALO|6013|HALOZYME THERAPEUTICS INC|7.95
20140515|409735206|BTO|80|JOHN HANCOCK FINANCIAL OPPORTU|22.48
20140515|409900107|HKFI|6010|HANCOCK FABRIC INC|1.00
20140515|410120109|HBHC|1325|HANCOCK HOLDING CO|33.40
20140515|41013W108|HPI|88|JOHN HANCOCK PFD INCOME FD|20.58
20140515|41013X106|HPF|242|JOHN|20.82
20140515|410142103|JHI|115|HANCOCK JOHN INVSTRS TRST MASS|20.36
20140515|41021P103|HPS|963|JOHN HANCOCK PREFERRED INCOM F|17.91
20140515|410345102|HBI|921|HANESBRANDS INC COM STK|82.34
20140515|41043C304|HSNGY|542|HANG SENG BANK LTD SPON ADR|16.38
20140515|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |27.77
20140515|41043F208|HGR|7|HANGER, INC.|29.33
20140515|41044B107|HJOE|21618|HANGOVER JOE'S HOLDING CORPORA|0.02
20140515|410495204|HAFC|631|HANMI FINANCIAL CORP COM|21.62
20140515|41068X100|HASI|21|HANNON ARMSTRONG SUSTAINABLE|13.43
20140515|410685101|HHSE|18624|HANNOVER HSE INC COM STK (WY) |0.01
20140515|410693105|HVRRY|123|HANNOVER RUECKVERSICHERUNG SE |43.80
20140515|410867105|THG|40|HANOVER INSURANCE GROUP INC (T|60.49
20140515|411307101|HNSN|159679|HANSEN MEDICAL, INC. COM|1.23
20140515|41135V103|HSOL|12943|HANWHA SOLARONE CO LTD ADR|2.47
20140515|41150R102|HRBR|862|HARBOR DIVERSIFIED, INC. COMMO|0.14
20140515|412324303|HDNG|73|HARDINGE INC|12.16
20140515|412822108|HOG|57|HARLEY DAVIDSON INC|72.41
20140515|413086109|HAR|131|HARMAN INT'L IND INC|105.61
20140515|413875105|HRS|916|HARRIS CORP|75.57
20140515|415864107|HSC|282|HARSCO CORP|26.85
20140515|416196103|HHS|99|HARTE-HANKS,INC|7.76
20140515|416515120|HIGWS|63|HARTFORD FINANCIAL SERVICES GR|26.21
20140515|416518504|HGH|129|HARTFORD FINL SVCS GRP INC 7.8|30.20
20140515|41690A106|HART|29|HARVARD APPARATUS REGENERATIVE|6.62
20140515|416906105|HBIO|580|HAVARD BIOSCIENCE INC|4.14
20140515|41753F109|HCAP|1751|HARVEST CAP CR CORP COM STK (D|13.89
20140515|418056107|HAS|1832|HASBRO INC|54.95
20140515|418365102|HAST|392|HASTINGS ENTERTAINMENT INC|2.95
20140515|41902R103|HTS|1626|HATTERAS FINANCIAL CORP|19.84
20140515|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.39
20140515|419870100|HE|55406|HAWAIIAN ELECTRIC INDUSTRIES|23.94
20140515|420031114|HWTLW|87719|HAWAIIAN TELCOM HOLDCO INC WT |12.00
20140515|420877201|HAYN|427|HAYNES INT'L INC (NEW)|56.02
20140515|421906108|HCSG|216|HEALTH CARE SVCS GROUP INC|28.83
20140515|421946104|HR|1645|HEALTHCARE REALTY TRUST INC|24.51
20140515|421962101|HLAN|15|HEARTLAND BANCORP|37.00
20140515|42205X102|HDRE|527|HD RETAIL SOLUTIONS INC. COMMO|0.21
20140515|42210P102|HW|63|HEADWATERS INCORPORATED|12.50
20140515|42217K106|HCN|200661|HEALTH CARE REIT INC|63.97
20140515|42217K601|HCNPRI|5|HEALTH CARE REIT, INC. PFD PER|59.05
20140515|42217K700|HCNPRJ|1420|HEALTH CARE REIT INC 6.5% PFD |25.55
20140515|42218Y105|HEPI|922|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20140515|42222G108|HNT|9425|HEALTH NET INC|39.14
20140515|42222N103|HSTM|104|HEALTHSTREAM INC|24.24
20140515|422245100|HWAY|27208|HEALTHWAYS INC|17.65
20140515|42234Q102|HTLF|22|HEARTLAND FINANCIAL USA INC|23.49
20140515|422347104|HTLD|288|HEARTLAND EXPRESS INC|20.70
20140515|42235N108|HPY|2500|HEARTLAND PAYMENT SYSTEMS, INC|39.84
20140515|422368100|HTWR|46|HEARTWARE INTERNATIONAL INC CO|93.03
20140515|42237K102|HTBX|173|HEAT BIOLOGICS INC COM STK (DE|3.96
20140515|422704106|HL|91561|HECLA MINING CO|3.11
20140515|422704205|HLPRB|340|HECLA MINING CO CM CV PFD-B|50.45
20140515|422806109|HEI|84|HEICO CORP|53.53
20140515|42281P205|HDELY|314|HEIDELBERGCEMENT AG UNSPONSORE|17.22
20140515|423008101|HKHHY|5740|HEINEKEN HOLDING NV SPONSORED |32.95
20140515|423012301|HEINY|3738|HEINEKEN NV SPONSORED ADR (NET|35.22
20140515|42327W206|HAV|419|HELIOS ADVANTAGE INCOME FD, IN|9.68
20140515|42327X204|HIH|1934|HELIOS HIGH INCOME FD, INC|8.92
20140515|42327Y202|HMH|25344|HELIOS MULTI-SECTOR HIGH INCOM|6.95
20140515|42328A203|HSA|155|HELIOS STRATEGIC INCOME FD, IN|6.92
20140515|42330P107|HLX|8002|HELIX ENERGY SOLUTIONS GROUP I|23.33
20140515|423325307|HLTOY|10171|HELLENIC TELECOMM ORG ADS(RP1/|7.28
20140515|423452101|HP|8907|HELMERICH & PAYNE INC|108.60
20140515|423498104|HEMA|230|HEMACARE CORP|0.20
20140515|42366C103|HEB|17920|HEMISPHERX BIOPHARMA INC|0.34
20140515|423703107|HEMP|620809|HEMP INC COM STK (CO)|0.06
20140515|425166303|HLDCY|118|HENDERSON LAND DEV LTD SP ADR |6.24
20140515|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|103.56
20140515|42550U208|HENOY|67|HENKEL AG AND CO KGAA SPONSORE|115.54
20140515|425883105|HNNMY|1060|Hennes & Mauritz AB Unsponsore|8.36
20140515|425885100|HNNA|300|HENNESSY ADVISORS INC|12.25
20140515|425886207|HCACU|100|HENNESSY CAP ACQUISITION CORP |10.02
20140515|426281101|JKHY|359|HENRY JACK & ASSOCIATES INC|57.07
20140515|427093109|HERO|1216|HERCULES OFFSHORE INC|4.52
20140515|427096870|HTGY|420|HERCULES TECHNOLOGY GROWTH CAP|25.97
20140515|42721M101|HBKS|224|HERITAGE BANKSHARES INC|15.10
20140515|42722X106|HFWA|1|HERITAGE FINL CORP|15.61
20140515|42724R107|HEOP|50|HERITAGE OAKS BANCORP|7.16
20140515|42726M106|HCCI|530|HERITAGE-CRYSTAL CLEAN, INC CO|15.07
20140515|42726X102|HBOS|147|HERITAGE FINANCIAL GROUP|19.01
20140515|42727E103|HGBL|18713|HERITAGE GLOBAL INC.|0.36
20140515|427825104|HT|1393|HERSHA HOSPITALITY TR CL-A|6.02
20140515|427866108|HSY|1841|THE HERSHEY COMPANY|96.04
20140515|42804T106|CUBA|487|HERZFELD CARIBBEAN BASIN FUND |8.07
20140515|42805E306|HSKA|841|HESKA CORPORATION COM|10.97
20140515|42805T105|HTZ|1629|HERTZ GLOBAL HOLDINGS INC COM |28.73
20140515|42809H107|HES|57|HESS CORPORATION|89.02
20140515|428236103|HPQ|528|HEWLETT-PACKARD CO|32.97
20140515|428291108|HXL|247|HEXCEL CORP (NEW)|41.34
20140515|42833L108|HGG|15263|HHGREGG, INC.|8.32
20140515|428337109|HCLP|2745|HI-CRUSH PARTNERS LP COM UNIT |45.98
20140515|428567101|HIBB|104|HIBBETT SPORTS INC COM|55.10
20140515|431284108|HIW|1432|HIGHWOOD PROPERTIES INC|40.92
20140515|431475102|HRC|140|HILL-ROM HOLDINGS, INC.|38.90
20140515|43162L206|HLMPR|520|HILLMAN GROUP CAPITAL TR|30.72
20140515|432589109|HSH|27393|HILLSHIRE BRANDS CO|36.56
20140515|432748101|HTH|7|HILLTOP HOLDINGS, INC|21.10
20140515|43289P106|HIMX|3241|HIMAX TECHNOLOGIES INC ADR|6.97
20140515|43300A104|HLT|2700|HILTON WORLDWIDE HLDGS INC COM|22.55
20140515|433406204|HINOY|1|HINO MOTORS LTD-ADR|124.65
20140515|433507100|HIPP|393|HIPCRICKET, INC. COMMON STOCK |0.27
20140515|433578507|HTHIY|7353|HITACHI LTD ADR (10COM)NEW|69.64
20140515|43365Y104|HITT|85|HITTITE MICROWAVE CORP|56.31
20140515|43366A204|HITR|1000|HITOR GRP INC COM STK (NV)|0.01
20140515|435763107|HEP|8856|HOLLY ENERGY PARTNERS, L.P. CO|34.01
20140515|436106108|HFC|1677|HOLLYFRONTIER CORP COM (DE)|50.59
20140515|436122105|ALZH|179|HOLLYWALL ENTERTAINMENT|5.44
20140515|43689E107|HBCP|86|HOME BANCORP, INC. COM|20.29
20140515|43689Q100|HWIS|1343|HOME BANCORP WISCONSIN INC COM|8.64
20140515|436893200|HOMB|1068|HOME BANCSHARES INC COM STK|28.99
20140515|43708L108|HFBL|100|HOME FED BANCORP INC LA|18.60
20140515|437306103|HME|255|HOME PROPERTIES, INC|61.80
20140515|43731T102|HMRTY|16700|HOME RETAIL GROUP PLC SPONSORE|13.20
20140515|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|51.25
20140515|43739Q100|AWAY|536|HOMEAWAY INC COM|31.52
20140515|437872104|HTBI|135|HOMETRUST BANCSHARES INC COM S|15.08
20140515|438128308|HMC|179|HONDA MOTOR CO ADR ONE (1) COM|33.48
20140515|43858F109|HKXCY|278|Hong Kong Exchanges & Clearing|18.37
20140515|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.64
20140515|438581308|HNGKY|27|HONGKONG LAND HLDGS LTD ADR (H|34.65
20140515|439104100|HH|8202|HOOPER HOLMES INC|0.68
20140515|439555301|HOWWY|1215|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20140515|440271104|HPTO|15505|HOPTO INC.|0.18
20140515|440327104|HMN|2413|HORACE MANN EDUCATORS CORP|29.07
20140515|44044K309|HRZL|7842|HORIZON LINES, INC. COMMON STO|0.50
20140515|44045A102|HRZN|5962|HORIZON TECHNOLOGY FINANCE COR|13.63
20140515|440452100|HRL|312|HORMEL FOODS CORPORATION|48.80
20140515|44047T109|HZNP|7535|HORIZON PHARMA INC COM|13.07
20140515|440543106|HOS|2123|HORNBECK OFFSHORE SERVICES INC|41.96
20140515|441060100|HSP|390|HOSPIRA INC|47.63
20140515|44107P104|HST|2374|HOST HOTELS & RESORTS, INC|21.46
20140515|44157R109|HMHC|3564|HOUGHTON MIFFLIN HARCOURT CO C|18.35
20140515|44244K109|HWCC|4|HOUSTON WIRE & CABLE COMPANY C|12.06
20140515|442487203|HOV|8700|HOVNANIAN ENTERPRISES INC|4.51
20140515|44267D107|HHC|263|HOWARD HUGHES CORP COM STK (DE|146.75
20140515|44330E108|HUIHY|4|Huabao International Holdings |22.70
20140515|443320106|HUBG|52|HUB GROUP INC CL-A|45.23
20140515|443628102|HBM|894|HUDBAY MINERALS INC|9.10
20140515|443683107|HCBK|9044|HUDSON CITY BANCORP INC|9.69
20140515|444144109|HDSN|2624|HUDSON TECHNOLOGIES INC|2.93
20140515|444172100|HVB|652|HUDSON VY HLDG CORP|17.43
20140515|444618102|HUGTS|47|HUGOTON GAS TRUST UBI|1.40
20140515|444717102|HGT|826|HUGOTON ROYALTY TST UBI|10.57
20140515|44473J104|HUSIF|7305|HULDRA SILVER INC|0.04
20140515|444859102|HUM|249|HUMANA INC|119.99
20140515|445658107|JBHT|54|HUNT J B TRANSPORT SVCS INC|77.07
20140515|446150104|HBAN|2586|HUNTINGTON BANCSHARES INC|9.16
20140515|446413106|HII|26|HUNTINGTON INGALLS INDS INC|99.70
20140515|447011107|HUN|555|HUNTSMAN CORPORATION|25.49
20140515|447324104|HURC|6|HURCO COMPANIES INC|27.65
20140515|447462102|HURN|37|HURON CONSULTING GROUP INC.|65.39
20140515|448055103|HUSKF|8|HUSKY ENERGY INC|33.61
20140515|44841V102|HTHKY|682|HUTCHISON TELECOMMUNICATIONS H|5.52
20140515|448415208|HUWHY|708|HUTCHISON WHAMPOA LTD ADR|25.85
20140515|448451104|HBP|88|HUTTIG BUILDING PRODS INC|4.41
20140515|448579102|H|18|HYATT HOTELS CORPORATION COM S|57.46
20140515|448838300|HECCD|1|HYDROCARB ENERGY CORPORATION. |5.00
20140515|448883207|HYGS|302|HYDROGENICS CORP NEW COM SHS (|14.91
20140515|448954206|HDY|12|HYPERDYNAMICS CORP (NEW)|2.90
20140515|44915N101|HPTX|684|HYPERION THERAPEUTICS INC COM |25.36
20140515|44919P508|IACI|752|IAC / INTERACTIVECORP (DE) COM|63.92
20140515|44925C103|ICFI|102|ICF INTERNATIONAL, INC.|35.75
20140515|44928D108|ICGE|123|ICG GROUP INC, COM STK|18.82
20140515|44930G107|ICUI|109|I C U MEDICAL INC|59.71
20140515|44934S206|ICAD|1532|ICAD INC COM STK (DE)|7.19
20140515|44962U107|IHICY|505|IHI CORPORATION UNSPONSORED AD|15.68
20140515|44970B109|IMS|33|IMS HEALTH HLDGS INC COM STK (|24.44
20140515|44980X109|IPGP|342|IPG PHOTONICS CORPORATION COM |61.75
20140515|44984A105|IPCM|120|IPC THE HOSPITALIST COMPANY, I|41.33
20140515|45031U101|STAR|240|ISTAR FINANCIAL INC|14.23
20140515|45031U705|STARPRG|39|ISTAR FINANCIAL INC 7.65% SER |24.88
20140515|45031U804|STARPRI|10|ISTAR FINL INC PFD SER I|24.51
20140515|45068B109|ESI|500|ITT EDUCATIONAL SERVICES INC|25.08
20140515|45071R109|XXIA|200|IXIA|11.99
20140515|450737101|IBDRY|50|IBERDROLA SA DPON ADR (SPAIN) |28.50
20140515|450828108|IBKC|913|IBERIABANK CORPORATION|60.44
20140515|450911201|ITT|47|ITT CORP COM NEW|44.58
20140515|450913108|IAG|5900|IAMGOLD CORP|3.40
20140515|450936109|IAPLY|65|ICAP PLC SPONSORED ADR (UK)|13.07
20140515|451100101|IEP|940|ICAHN ENTERPRISES L.P|102.03
20140515|45166R204|IDIX|31635|IDENIX PHARMACEUTICALS INC|5.76
20140515|45167R104|IEX|120|IDEX CORPORATION|74.80
20140515|45168D104|IDXX|233|IDEXX LABORATORIES CORP|127.98
20140515|45168J309|IDGC|157280|IDGLOBAL CORP COMMON STOCK|.
20140515|45168K306|IDRA|23269|IDERA PHARMACEUTICALS, INC COM|2.64
20140515|45169U105|IGTE|145|IGATE CORPORATION|35.61
20140515|45172K102|IKNX|96|IKONICS CORP (THE)|27.15
20140515|45173E105|IKAN|594|IKANOS COMMUNICATIONS, INC.|0.46
20140515|45173T102|ILIM|14987|IL2M INTERNATIONAL CORP COM ST|0.53
20140515|451730105|IRG|304|IGNITE RESTAURANT GROUP INC CO|15.27
20140515|451731103|RXDX|35219|IGNYTA, INC. COMMON STOCK|7.50
20140515|451734107|IHS|190|IHS INC CL-A COM STK|119.89
20140515|45174L108|KANG|2462|IKANG HEALTHCARE GROUP INC SPO|13.58
20140515|452327109|ILMN|284|ILLUMINA INC.|144.73
20140515|45245E109|IMAX|8|IMAX CORPORATION|25.19
20140515|45245S108|IWSY|21871|IMAGEWARE SYSTEMS,INC|1.99
20140515|452525306|ICCC|1017|IMMUCELL CORP|3.50
20140515|45253H101|IMGN|1193|IMMUNOGEN INC|11.91
20140515|45254C101|IMNP|2164|IMMUNE PHARMACEUTICALS INC. NE|2.73
20140515|45256B101|IPXL|1195|IMPAX LABORATORIES INC COM (DE|25.24
20140515|452892102|IPMLF|500|IMPERIAL METALS CORP -NEW|13.20
20140515|452907108|IMMU|5517|IMMUNOMEDICS INC|3.26
20140515|453038408|IMO|469|IMPERIAL OIL LTD|49.11
20140515|453142101|ITYBY|885|IMPERIAL TOBACCO GRP ADS(RP 2 |89.39
20140515|45321L100|IMPV|833|IMPERVA, INC COM|20.75
20140515|45322N105|IMRS|15488|IMRIS INC COMMON SHARES (CANAD|1.15
20140515|45323A201|IMMY|10649|IMPRIMIS PHARMACEUTICALS, INC.|5.58
20140515|45327U104|IMII|271|INCEPTION MNG INC|1.00
20140515|45336E109|SAAS|1638|INCONTACT INC COM STK (DE)|7.60
20140515|45337C102|INCY|247|INCYTE CORPORATION|55.90
20140515|453440307|IHC|486|INDEPENDENCE HLDGS CO|13.27
20140515|453836108|INDB|245|INDEPENDENT BANK CORP (MASS)|35.44
20140515|45408V203|IPB|1687|INDEX PLUS TR CERTIFICATES SER|26.11
20140515|45408X308|IGC|1868|INDIA GLOBALIZATON CAPITAL, IN|0.82
20140515|454089103|IFN|226|INDIA FUND INC (THE)|23.23
20140515|45409B107|QAI|627|IQ HEDGE MULTI-STRATEGY COMPOS|29.42
20140515|455020107|INNG|23|INDIANA NATURAL GAS CO|184.00
20140515|45579R106|ISMAY|18|Indra Sistemas Sa Fgn Ord Unsp|9.18
20140515|455807107|IDCBY|4115|Industrial & Commercial Bank o|12.36
20140515|45662N103|IFNNY|1758|INFINEON TECH AG ADS(REP1 ORD)|12.00
20140515|45665G303|INFI|8470|INFINITY PHARMACEUTICALS INC C|9.60
20140515|45667G103|INFN|364|INFINERA CORPORATION COMMON ST|8.29
20140515|45671Q204|NRTI|14545|INERGETICS INC COM STK|0.15
20140515|45672B206|IFJPY|1152|INFORMA PLC SPONSORED ADR (JEY|16.57
20140515|45672T108|ALSO|420|INFINITY AUGMENTED REALITY, IN|0.18
20140515|456784107|IFON|2584|INFOSONICS CORPORATION|2.26
20140515|456788108|INFY|42221|INFOSYS LTD ADS|54.42
20140515|456837103|ING|72889|ING GROEP NV ADS (BEAR DEP RCT|13.73
20140515|456837400|ISP|1178|ING GROEP NV PERPETUAL DEBT SE|25.38
20140515|456837608|ISF|340|ING Group, N.V. Perp Hybrid Ca|25.40
20140515|457030104|IMKTA|190|INGLES MARKETS INC CL-A|27.16
20140515|457153104|IM|648|INGRAM MICRO INC.CL-A|26.39
20140515|457461200|IRC|178|INLAND REAL ESTATE CORP|10.50
20140515|457642205|INOD|86|INNODATA INC COM STK (DE)|3.10
20140515|45765Y105|ISIG|59|INSIGNIA SYSTEMS INC|2.73
20140515|457660108|INSV|4930|INSITE VISION,INC.|0.19
20140515|457669307|INSM|2521|INSMED INC-NEW|14.83
20140515|45769N105|ISSC|372|INNOVATIVE SLTS & SUPPORT INC |6.46
20140515|45772J109|IRMGF|802|INSPIRATION MINING CORP|0.15
20140515|45773A107|INNO|28002|INNOCAP INC COM STK (NV)|0.02
20140515|45773H102|INO|28215|INOVIO PHARMACEUTICALS, INC.|2.16
20140515|45773Y105|INWK|3387|INNERWORKINGS INC COM STK|7.55
20140515|45774W108|IIIN|57|INSTEEL INDUSTRIES INC|20.00
20140515|45776L308|INVA|28558|INOVA TECHNOLOGY INC COM STK (|.
20140515|45779A309|NSPR|2599|INSPIREMD, INC. COMMON STOCK|2.41
20140515|45779L107|IFMI|6238|INSTITUTIONAL FINL MKTS INC CO|2.05
20140515|45784P101|PODD|544|INSULET CORP COM STK (DE)|33.78
20140515|457874105|IAUGY|216|Insurance Australia Group Ltd |27.37
20140515|457985208|IART|162|INTEGRA LIFESCIENCES HLDGS CP |44.35
20140515|45810J103|ITKG|6390|INTEGRAL TECHNOLOGIES INC|0.28
20140515|458118106|IDTI|2020|INTEGRATED DEVICE TECH INC|12.16
20140515|458140100|INTC|5441|INTEL CORP;COM USD0.001|26.33
20140515|45816D100|INS|769|INTELLIGENT SYSTEMS CORP (GA) |1.35
20140515|45817G102|IDN|235857|INTELLICHECK MOBILISA INC COM |0.64
20140515|45821F108|IEVM|22000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140515|45822P105|TEG|912|INTEGRYS ENERGY GROUP INC COM |57.76
20140515|45822P204|IEH|141|INTEGRYS ENERGY GROUP INC 6% J|25.44
20140515|45822R101|IGXT|13500|INTELGENX TECHNOLOGIES CORP CO|0.75
20140515|45824V209|INSY|56520|INSYS THERAPEUTICS INC COM STK|23.01
20140515|45825A105|SVFC|63744|INTELLICELL BIOSCIENCES, INC. |.
20140515|45825N107|IQNT|332|INTELIQUENT INC|14.05
20140515|45825Q100|IGPK|70329|INTEGRATED CANNABIS SOLUTIONS,|0.10
20140515|458334109|IPAR|2707|INTER PARFUMS INC|30.12
20140515|45841N107|IBKR|833|INTERACTIVE BROKERS GROUP, IN |22.76
20140515|45841V109|ININ|436|INTERACTIVE INTELLIGENCE GRP I|47.39
20140515|45845P108|ICPT|5773|INTERCEPT PHARMACEUTICALS INC |270.94
20140515|458488202|ICLD|2225|INTERCLOUD SYSTEMS, INC. COMMO|4.82
20140515|45866F104|ICE|26630|INTERCONTINENTALEXCHANGE GROUP|191.83
20140515|458665304|TILE|138|INTERFACE INC COM STK|17.57
20140515|45867G101|IDCC|296|INTERDIGITAL|34.29
20140515|458744109|IRCE|4475|INTERLINE RESOURCES CORP|.
20140515|45882D109|IMI|544|INTERMOLECULAR INC COM STK (DE|2.15
20140515|45884X103|ITMN|1001|INTERMUNE INC|35.41
20140515|45885A300|INAP|1000|INTERNAP NETWORK SERVICES CORP|7.11
20140515|459044103|IBOC|425|INTL BANCSHARES CORP (TX)|23.30
20140515|459200101|IBM|54555|INTL BUSINESS MACHINES CORP|188.72
20140515|45927E104|ICTL|65|INTERNATIONAL COML TELEVISION |0.65
20140515|459348108|ICAGY|66|INTERNATIONAL CONS AIRLS GRP|32.62
20140515|459506101|IFF|1429|INTL FLAVORS & FRAGRANCES|97.26
20140515|45953E101|IFSPFXXXX|500|INTL FOREST PRODS LTD CL-A (F)|16.05
20140515|459902102|IGT|230|INTL GAME TECHNOLOGY|12.48
20140515|460146103|IP|1178|INTERNATIONAL PAPER CO|47.09
20140515|460254105|IRF|386|INTL RECTIFIER CORP|25.56
20140515|460321201|ISH|29|INTL SHIPHOLDING CORP|23.02
20140515|460335201|ISCA|3|INTL SPEEDWAY CORP CL-A|30.40
20140515|460378102|ISCO|1453|International Stem Cell Corpor|0.15
20140515|46063V108|ITMV|86301|INTERNET MEDIA SVCS INC|.
20140515|46069S109|ISIL|379|INTERSIL CORP CL-A|13.40
20140515|46090K109|SNOW|3663|INTRAWEST RESORTS HOLDINGS INC|10.70
20140515|460951106|IOC|923|INTEROIL CORP (F)|60.18
20140515|460981301|INTX|97|INTERSECTIONS INC|4.86
20140515|46112U101|ITEC|4|INTERTECH SOLUTIONS INC NEW|0.90
20140515|46113M108|IILG|795|INTERVAL LEISURE GROUP INC (DE|20.15
20140515|461147100|INTT|1075|INTEST CORPORATION|3.92
20140515|46115H107|ISNPY|9998|INTESA SANPAOLO SPA SPONS ADR |19.30
20140515|46116V105|INTL|51|INTL FCSTONE INC COM|18.74
20140515|461199101|ISYRF|5000|INTRINSYC SOFTWARE INTL INC|0.09
20140515|46120E602|ISRG|48|INTUITIVE SURGICAL INC|371.67
20140515|461202103|INTU|232|INTUIT INC|74.99
20140515|461203101|IVC|882|INVACARE CORP|16.69
20140515|461212102|SNAK|135|INVENTURE FOODS INC COM STK (D|12.70
20140515|46122T102|XON|4464|INTREXON CORP COM STK (VA)|17.49
20140515|46122W204|INUV|1233|INUVO INC COM STK (NV)|0.75
20140515|46123D205|INVN|133635|INVENSENSE INC COM|17.99
20140515|46131B100|IVR|600|INVESCO MORTGAGE CAPITAL INC C|16.96
20140515|46131B209|IVRPRA|947|INVESCO MORTGAGE CAPITAL INC P|24.20
20140515|46131F101|VLT|954|INVESCO HIGH INCOME TR II COM |16.93
20140515|46131H107|VVR|6847|INVESCO SR INCOME TR COM BEN I|5.00
20140515|46131J103|VKQ|309|INVESCO MUNICIPAL TRUST COM SH|12.34
20140515|46131M106|VGM|4511|INVESCO TR INVT GRADE MUNS COM|13.05
20140515|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|14.35
20140515|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|18.05
20140515|46132C107|VMO|2621|INVESCO MUNI OPP TR COM SHS BE|12.54
20140515|46132E103|VKI|146|INVESCO ADVANTAGE MUN INC TR I|11.30
20140515|46132H106|VCV|3804|INVESCO CALIFORNIA VAL MUNI IN|12.32
20140515|46132K109|VPV|65|INVESCO PENNSYLVANIA VALUE MUN|13.84
20140515|46132P108|IIM|1654|INVESCO VALUE MUNI INCM TR COM|15.11
20140515|46145F105|ITG|1270|INVESTMENT TECH GROUP INC(NEW)|18.30
20140515|46146L101|ISBC|1149035|INVESTORS BANCORP INC NEW COM |10.45
20140515|46147M108|ICH|1071|INVESTORS CAPITAL HOLDINGS LTD|7.15
20140515|461730202|IRETPR|126|INVESTORS REAL ESTATE TR PFD S|25.97
20140515|461730301|IRETPRB|158|INVESTORS REAL ESTATE TR|26.25
20140515|46183W101|INVU|546|INVESTVIEW INC COM STK (NV)|0.96
20140515|461850208|INSA|1076|INVISA, INC COMMON STOCK|1.75
20140515|46186M100|NVIV|791|INVIVO THERAPEUTICS HOLDINGS C|1.19
20140515|462044108|IO|714|ION GEOPHYSICAL CORPORATION|4.07
20140515|462629205|IPSEY|837|IPSEN S A SPON ADR (FRA)|11.17
20140515|46267T206|IRLD|20000|Ireland Inc. New Common Stock |0.17
20140515|462684101|IRIX|301|IRIDEX CORP|8.92
20140515|46269C102|IRDM|5563|IRIDIUM COMM INC COM STK (NY) |6.95
20140515|462726100|IRBT|27599|IROBOT CORPORATION|31.55
20140515|462846106|IRM|1693|IRON MOUNTAIN INC DELAWARE|29.72
20140515|46333X108|IRWD|5884|IRONWOOD PHARMACEUTICALS INC C|13.72
20140515|464260108|IFIT|388|ISATORI INC COMMON STOCK (DE) |1.61
20140515|46428Q109|SLV|309|ISHARES SILVER TRUST|19.00
20140515|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |38.42
20140515|464286251|CEMB|1074|ISHARES EMERGING MARKETS CORP |50.65
20140515|464286285|EMHY|5645|ISHARES EMERGING MARKETS HIGH |51.93
20140515|464286301|EWK|10435|ISHARES MSCI BELGIUM CAPPED ET|17.68
20140515|464286319|DVYE|6960|ISHARES EMERGING MARKETS DIVID|49.44
20140515|464286335|RING|12370|ISHARES INC MSCI GLOBAL GOLD M|10.34
20140515|464286343|FILL|720|ISHARES INC MSCI GLOBAL ENERGY|27.95
20140515|464286350|VEGI|14293|ISHARES INC MSCI GLOBAL AGRICU|27.92
20140515|464286368|PICK|65733|ISHARES INC MSCI GLOBAL SELECT|20.23
20140515|464286384|EEME|1039|ISHARES MSCI EMERGING MARKETS |52.85
20140515|464286392|URTH|189|ISHARES MSCI WORLD ETF|72.19
20140515|464286400|EWZ|39821|ISHARES MSCI BRAZIL CAPPED ETF|49.68
20140515|464286459|EVAL|536|ISHARES MSCI EMERGING MARKETS |47.47
20140515|464286509|EWC|179400|ISHARES MSCI CANADA ETF|30.71
20140515|464286525|ACWV|16577|ISHARES MSCI ALL COUNTRY WORLD|65.82
20140515|464286624|THD|23098|ISHARES MSCI THAILAND CAPPED E|73.99
20140515|464286632|EIS|1323|ISHARES INC MCSI ISRAEL CAPPED|52.35
20140515|464286657|BKF|90|ISHARES INC MCSI BRIC INDEX FD|37.59
20140515|464286665|EPP|48427|ISHARES INC|49.87
20140515|464286673|EWS|242|ISHARES INC|13.74
20140515|464286707|EWQ|15794|ISHARES MSCI FRANCE ETF|29.99
20140515|464286715|TUR|27|ISHARES MSCI TURKEY ETF|55.72
20140515|464286749|EWL|1136|ISHARES MSCI SWITZERLND CAPPED|35.11
20140515|464286764|EWP|64|ISHARES MSCI SPAIN CAPPED ETF |42.17
20140515|464286780|EZA|3338|ISHARES MSCI SOUTH AFRICA ETF |70.61
20140515|464286822|EWW|4000|ISHARES MSCI MEXICO CAPPED INV|66.88
20140515|464286848|EWJ|82967|ISHARES MSCI JAPAN ETF|11.24
20140515|464286855|EWI|592|ISHARES MSCI ITALY CAPPED ETF |17.15
20140515|464286871|EWH|480|ISHARES MSCI HONG KONG ETF|20.58
20140515|464287101|OEF|1887|ISHARES S&P 100 ETF|84.00
20140515|464287119|JKE|4|ISHARE MORNINGSTAR LARGE GROWT|101.11
20140515|464287127|JKD|1141|ISHARES TR|111.35
20140515|464287150|ITOT|18108|ISHARES CORE S&P TOTAL U.S. ST|86.38
20140515|464287184|FXI|177447|ISHARES TR|35.82
20140515|464287192|IYT|34013|ISHARES TR TRANSN AVERAGE ETF |140.21
20140515|464287200|IVV|82196|ISHARES CORE S&P 500 ETF|190.19
20140515|464287226|AGG|2090|ISHARES CORE TOTAL U.S. BOND M|109.09
20140515|464287234|EEM|268986|ISHARES MSCI EMERGING MARKETS |42.78
20140515|464287242|LQD|9010|ISHARES IBOXX $ INVESTMENT GRA|119.10
20140515|464287275|IXP|1802|ISHARES GLOBAL TELECOM ETF|69.20
20140515|464287341|IXC|595|ISHARES TR GLOBAL ENERGY ETF|46.77
20140515|464287374|IGE|20578|ISHARES TR NORTH AMERN NAT RES|46.72
20140515|464287390|ILF|30521|ISHARES LATIN AMERICA 40 ETF|39.56
20140515|464287432|TLT|20821|ISHARES BARCLAYS 20+ YEAR TREA|112.96
20140515|464287457|SHY|9386|ISHARES BARCLAYS 1-3 YEAR TREA|84.59
20140515|464287465|EFA|45708|ISHARES TR MSCI EAFE ETF|68.64
20140515|464287473|IWS|5797|ISHARES RUSSELL MIDCAP VALUE E|69.16
20140515|464287481|IWP|20|ISHARES RUSSELL MID-CAP GROWTH|84.73
20140515|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|135.44
20140515|464287515|IGV|18735|ISHARES NORTH AMERICAN TECHNOL|79.32
20140515|464287549|IGM|156|ISHARES NORTH AMERICAN TECHNOL|89.48
20140515|464287556|IBB|2126|ISHARES NASDAQ BIOTECHNOLOGY E|231.41
20140515|464287564|ICF|12303|ISHARES TR|87.03
20140515|464287572|IOO|196|ISHARES TR GLOBAL 100 ETF|79.67
20140515|464287614|IWF|2605|ISHARES RUSSELL 1000 GR ETF|87.06
20140515|464287622|IWB|1332|ISHARES RUSSELL 1000 INDEX ETF|105.68
20140515|464287648|IWO|442372|ISHARES RUSSELL 2000 GWT ETF|126.01
20140515|464287655|IWM|531432|ISHARES RUSSELL 2000 ETF|109.62
20140515|464287663|IWW|397|ISHARES RUSSELL 3000 VAL ETF|127.03
20140515|464287671|IWZ|43|ISHARES RUSSELL 3000 GWT ETF|71.00
20140515|464287689|IWV|3359|ISHARES RUSSELL 3000 ETF|112.71
20140515|464287705|IJJ|345|ISHARES S&P MIDCAP 400 VALUE E|120.54
20140515|464287713|IYZ|427|ISHARES DJ US TELECOM ETF|29.68
20140515|464287721|IYW|383|ISHARES DJ US TECH ETF|90.79
20140515|464287762|IYH|1422|ISHARES TR|123.00
20140515|464287788|IYF|318|ISHARES TR|80.42
20140515|464287796|IYE|45378|ISHARES TR|53.89
20140515|464287804|IJR|50|ISHARES CORE S&P SM CAP ETF|104.76
20140515|464287812|IYK|5299|ISHARES TR|97.15
20140515|464287838|IYM|854|ISHARES TR|85.37
20140515|464287861|IEV|49188|ISHARES TR EUROPE ETF|49.65
20140515|464287879|IJS|5448|ISHARES S&P SMALLCAP 600 VALUE|109.03
20140515|464288117|IGOV|3528|ISHARES 1-3 INTERNATIONAL TREA|104.36
20140515|464288125|ISHG|1763|ISHARES INTL TREASURY BOND ETF|95.99
20140515|464288158|SUB|600|ISHARES TR SHORT TERM NATL MUN|106.33
20140515|464288174|WOOD|919|ISHARES GLOBAL TIMBER & FOREST|51.63
20140515|464288224|ICLN|320|ISHARES|10.82
20140515|464288240|ACWX|379|ISHARES MSCI ACWI EX US ETF|47.78
20140515|464288265|TOK|10658|ISHARES MSCI KOKUSAI ETF|54.69
20140515|464288273|SCZ|1901|ISHARES TR MSCI EAFE SMALL CAP|51.94
20140515|464288281|EMB|58712|ISHARES TR|114.07
20140515|464288356|CMF|3573|ISHARES TR CA AMT FREE MUNI BD|115.74
20140515|464288372|IGF|83130|ISHARES GLOBAL INFRASTRUCTURE |42.44
20140515|464288406|JKI|2014|ISHARES MORNINGSTAR MID CAP VA|118.81
20140515|464288448|IDV|14049|ISHARES TR|40.00
20140515|464288471|IFEU|2472|ISHARES EUROPE DEVELOPED REAL |38.51
20140515|464288489|IFGL|1035|ISHARES INTERNATIONAL DEVELOPE|31.62
20140515|464288497|IFSM|28381|ISHRS DEVEL SM CAP EX-NORTH AM|46.35
20140515|464288505|JKJ|2586|ISHARES MORNINGSTAR SMALL CAP |129.11
20140515|464288513|HYG|2714|ISHARES TR|94.53
20140515|464288539|REM|1023|ISHARES TR|12.44
20140515|464288547|RTL|2945|ISHARES TR|39.07
20140515|464288554|FNIO|266|ISHARES TR|33.42
20140515|464288562|REZ|12645|ISHARES TR|53.07
20140515|464288570|DSI|285|ISHARES MSCI KLD 400 SOCIAL ET|70.61
20140515|464288588|MBB|9424|ISHARES TR|107.62
20140515|464288596|GBF|226|ISHARES TR|112.80
20140515|464288612|GVI|1674|ISHARES TR|110.72
20140515|464288620|CFT|267|ISHARES TR|111.10
20140515|464288646|CSJ|2717|ISHARES BARCLAYS 1-3 YR CD BD |105.66
20140515|464288653|TLH|555|ISHARES BARCLAYS 10-20 YR TREA|128.92
20140515|464288679|SHV|27627|ISHARES TR|110.27
20140515|464288687|PFF|4|ISHARES S&P U.S. PREFERRED STK|39.61
20140515|464288703|JKL|1953|ISHARES MORNINGSTAR SMALL CAP |121.09
20140515|464288737|KXI|50|ISHARES TR GLOBAL CONSUMER STA|90.09
20140515|464288752|ITB|3661|ISHARES TR|23.16
20140515|464288760|ITA|82|ISHARES TR|109.71
20140515|464288786|IAK|273|ISHARES TR|46.43
20140515|464288794|IAI|46|ISHARES TR|36.64
20140515|464288802|KLD|56|ISHARES MSCI USA ESG SELECT SO|78.81
20140515|464288810|IHI|13153|ISHARES TR DOW JONES US MEDICA|97.58
20140515|464288844|IEZ|104250|ISHARES TR|70.21
20140515|464288851|IEO|3258|ISHARES TR|91.30
20140515|464288869|IWC|1061|RUSSELL MICRO CAP ETF|70.00
20140515|464288877|EFV|1076|MSCI EAFE VALUE ETF|59.33
20140515|464288885|EFG|107|MSCI EAFE GROWTH ETF|71.86
20140515|464289107|TGR|1|ISHARES TARGET DATE RETIREMENT|33.72
20140515|464289123|ENZL|8846|ISHARES TR MSCI NEW ZEALAND CA|43.47
20140515|464289131|EWZS|1404|ISHARES MSCI BRAZIL SMALL CAP |20.26
20140515|464289172|EMFN|110|ISHARS MSCI EMERGING MKTS FINA|25.12
20140515|464289180|EUFN|261|ISHARES MSCI EUROPE FINANCIALS|25.66
20140515|464289214|FEFN|318|ISHARES MSCI FAR EAST FINANCIA|28.46
20140515|464289271|MUAF|6967|ISHARES TR|55.23
20140515|464289305|TZE|1962|ISHARES TARGET DATE 2015 ETF|38.49
20140515|464289313|MUAE|2506|ISHARES TR|53.58
20140515|464289339|MUAD|35|ISHARES TR|53.09
20140515|464289362|MUAC|59|ISHARES TR|51.20
20140515|464289438|IWY|519|ISHARES TR RUSSELL 200 GROWTH |45.91
20140515|464289479|ILTB|16651|ISHARES CORE LONG-TERM US BOND|60.73
20140515|464289511|CLY|95464|ISHARES TR 10+ YR CR BD ETF|60.20
20140515|464289529|INDY|17881|ISHARES INDIA 50 ETF|27.47
20140515|464289701|TZO|1267|ISHARES S&P TARGET DATE 2035 E|43.51
20140515|464289842|EPU|8479|ISHARES MSCI ALL PERU CAPPED E|34.90
20140515|464289859|AOA|3647|ISHARES TR AGGRESSIVE ALLOCATI|45.70
20140515|464289867|AOR|1246|ISHARES GROWTH ALLOCATION ETF |39.43
20140515|464289875|AOM|5913|ISHARES MODERATE ALLOCATION ET|35.05
20140515|464289883|AOK|388|ISHARES S&P CONSERVATIVE ALLOC|32.60
20140515|46429B184|AMPS|2280|ISHARES TR UTILITIES SECTOR BD|51.17
20140515|46429B259|MONY|163|ISHARES TR|52.34
20140515|46429B267|GOVT|137846|ISHARES TR|24.84
20140515|46429B309|EIDO|557591|ISHARES TR MSCI INDONESIA ETF |29.10
20140515|46429B333|GNMA|224|ISHARES|49.53
20140515|46429B374|AAIT|18|ISHARES MSCI ALL COUNTRY ASIA |32.71
20140515|46429B408|EPHE|328|ISHARES MSCI PHILIPPINES ETF|37.44
20140515|46429B416|EWUS|51923|ISHARES MSCI UNITED KINGDOM SM|42.25
20140515|46429B465|EWGS|909|ISHARES MSCI GERMANY SMALL CAP|42.64
20140515|46429B499|ENOR|2329|ISHARES MSCI NORWAY CAPPED INV|33.96
20140515|46429B515|EFNL|43|ISHARES MSCI FINLAND CAPPED IN|36.24
20140515|46429B523|EDEN|681|ISHARES MSCI DENMARK CAPPED IN|51.61
20140515|46429B564|MUAH|1123|ISHARES 2019 AMT-FREE MUNI TER|25.29
20140515|46429B580|MUAG|11378|ISHARES TR|25.52
20140515|46429B598|INDA|36346|ISHARES MSCI INDIA INDEX FUND |28.04
20140515|46429B630|TZY|7|ISHARES TR TARGET DATE 2050 ET|35.05
20140515|46429B648|TZW|802|ISHARES TR|34.68
20140515|46429B655|FLOT|862|ISHARES TR FLTG RATE NT ETF|50.75
20140515|46429B663|HDV|2750|ISHARES TR|73.56
20140515|46429B671|MCHI|4240|ISHARES MSCI CHINA ETF|44.88
20140515|46429B689|EFAV|36891|ISHARES TR MSCI EAFE MINIMUM V|65.04
20140515|46429B697|USMV|23963|ISHARES TR MSCI USA MINIMUM VO|36.64
20140515|46429B705|ERUS|9584|ISHARES MSCI RUSSIA CAPPED ETF|19.04
20140515|46429B747|STIP|5603|ISHARES BARCLAYS 0-5 YEAR TIPS|102.04
20140515|46429B770|ITIP|67|ISHARES TR|48.70
20140515|46431W101|IELG|1994|ISHARES ENHANCED U.S. LARGE CA|29.49
20140515|46431W309|IEIS|3357|ISHARES ENHANCED INTERNATIONAL|25.09
20140515|46431W408|IEIL|4834|ISHARES ENHANCED INTERNATIONAL|25.75
20140515|46431W507|NEAR|1185|ISHARES SHORT MATURITY BOND ET|50.24
20140515|46432FAD9|IBCB|543|ISHARESBOND MAR 2016 CORPORATE|100.12
20140515|46432FAG2|IBCC|2494|ISHARESBOND MAR 2018 CORPORATE|99.49
20140515|46432FAK3|IBCD|541|ISHARESBOND MAR 2020 CORPORATE|98.98
20140515|46432FAN7|IBCE|323|ISHARESBOND MAR 2023 CORPORATE|96.19
20140515|46432FAT4|IBDA|1374|ISHARESBOND MAR 2016 CORPORATE|101.65
20140515|46432FAZ0|IBDD|119|ISHARESBOND MAR 2023 CORPORATE|104.98
20140515|46432FBC0|IBDC|287|ISHARESBOND MAR 2020 CORPORATE|105.01
20140515|46432F339|QUAL|4686|ISHARES TR MSCI USA QUALITY FA|57.08
20140515|46432F834|IXUS|66|ISHARES TR|59.17
20140515|46432F842|IEFA|53792|ISHARES TR|62.09
20140515|46432F859|ISTB|607|ISHARES TR|100.57
20140515|46432F875|IYLD|12856|ISHARES MORNINGSTAR MULTI- ASS|26.42
20140515|464330109|ISIS|2963|ISIS PHARMACEUTICALS|25.46
20140515|46434G103|IEMG|1838|ISHARES INC|51.06
20140515|46434V100|SLQD|81|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20140515|46434V407|SHYG|453|ISHARES 0-5 YEAR HIGH YIELD CO|50.70
20140515|46434V761|UAE|1200|ISHARES TR ISHARES MSCI UAE CA|26.24
20140515|46434V779|QAT|1277|ISHARES TR ISHARES MSCI QATAR |25.49
20140515|46434V860|TFLO|807|ISHARES TREASURY FLOATING RATE|50.11
20140515|464392109|IBII|800|ISLAND BREEZE INTERNATIONAL IN|0.22
20140515|464592104|ISLE|361|ISLE OF CAPRI CASINOS INC|6.51
20140515|46467R109|ISLT|534|ISLET SCIENCES, INC. NEW COMMO|0.27
20140515|46489V104|ISR|163140|ISORAY INC|2.46
20140515|465036200|ISCHY|2202|Israel Chemicals Limited Unspo|9.06
20140515|465141406|ISRL|266|ISRAMCO INC|125.03
20140515|465562106|ITUB|34699|ITAU UNIBANCO BANCO HLDGS S.A.|16.89
20140515|465631109|IMSU|1000|ITECH MED INC|0.05
20140515|465647303|ITEX|4|ITEX CORP COM STK (USA)|3.60
20140515|465685105|ITC|400|ITC HOLDINGS CORP|37.30
20140515|465720100|ITTOY|260|ITOCHU TECHNO-SOLUTIONS CORP U|20.85
20140515|465741106|ITRI|1710|ITRON INC|37.54
20140515|465743300|ITRO|129|ITRONICS INC COM STK (USA)|0.21
20140515|46582W108|IVWFF|7959|IVERNIA INC|0.11
20140515|465893105|IVH|450|IVY HIGH INCOME OPPORTUNITIES |18.49
20140515|466032109|JJSF|362|J & J SNACK FOODS CORP|92.30
20140515|466090206|JASO|304587|JA SOLAR HLDINGS CO.ADS LTD. A|9.64
20140515|46611B109|JBII|763|JBI, INC. NEW COMMON STOCK|0.16
20140515|46612J507|JDSU|4705|JDS UNIPHASE CANADA LTD COMMON|10.84
20140515|466140100|JGCCY|434|J G C Corp (F) Unsponsored ADR|57.17
20140515|46617M109|JGW|461|JGWPT HLDGS INC CL A COM STK (|10.51
20140515|466249208|JSAIY|3010|J SAINSBURY PLC SPNS ADR NEW (|21.99
20140515|46625H100|JPM|62726|JPMORGAN CHASE & CO COM STK|54.36
20140515|46625H365|AMJ|1962|JPMORGAN CHASE & CO ALERIAN ML|49.28
20140515|46626D108|NILSY|1939|JSC MMC NORILSK NI;ADR EACH RE|19.27
20140515|46629U206|JMPB|295|JMP GROUP INC 8.00% SR NT DUE |25.58
20140515|466294105|RSHYY|9573|RUSHYDRO JSC SPONSORED ADR (RU|1.68
20140515|466313103|JBL|2561|JABIL CIRCUIT INC|17.85
20140515|46634E114|JPMWS|2153|JPMORGAN CHASE & CO WTS EXP 10|18.00
20140515|466367109|JACK|90|JACK IN THE BOX INC.|54.01
20140515|46637G124|JPMPRA|1057|J P MORGAN CHASE & CO DEPOSITA|22.77
20140515|46637N103|TAX|19|JTH HOLDING INC CLASS A D/B/A/|26.77
20140515|47009M400|JAGGD|20150|JAGUAR MINING INC ORDINARY SHA|0.60
20140515|47023A309|JMBA|453|JAMBA INC COM STK NEW(DE)|9.95
20140515|47030M106|JHX|239|JAMES HARDIE INDS PLC ADS (REP|63.67
20140515|470355207|JRCCQ|34347|JAMES RIVER COAL COMPANY NEW C|0.23
20140515|470751108|JAMN|4000|JAMMIN JAVA CORP COM STK (NV) |0.34
20140515|47102X105|JNS|186|JANUS CAPITAL GROUP INC.|11.79
20140515|471038109|JAPSY|6646|JAPAN AIRLINES LTD UNSPONSORED|12.77
20140515|47109U104|JOF|1000|JAPAN SMALLER CAPITALIZATION F|8.77
20140515|471109108|JAH|619|JARDEN CORPORATION|56.44
20140515|471115402|JMHLY|79|JARDINE MATHESON HLDGS LTD ADR|61.42
20140515|47200B104|JMI|12446|JAVELIN MTG INVESTMENT CORP CO|13.29
20140515|477143101|JBLU|1063|JETBLUE AIRWAYS CORPORATION|8.78
20140515|477177109|JTPY|4325|JETPAY CORPORATION COM STK|1.96
20140515|477374102|DATE|60|JIAYUAN COM INTL LTD SPON ADR |5.78
20140515|47759T100|JKS|9583|JINKOSOLAR HOLDING CO., LTD AD|26.26
20140515|477839104|JBT|193|JOHN BEAN TECHNOLOGIES CORPORA|29.50
20140515|47804L102|HEQ|1295|JOHN HANCOCK HEDGED EQUITY &|18.45
20140515|478366107|JCI|3205|JOHNSON CONTROLS INC|45.31
20140515|479167108|JOUT|49|JOHNSON OUTDOORS INC CL-A|23.75
20140515|48019R108|JONE|110|JONES ENERGY, INC. CL A COM|16.35
20140515|48020Q107|JLL|454|JONES LANG LASALLE INC|118.52
20140515|48023P106|JSDA|600|JONES SODA CO|0.49
20140515|481165108|JOY|4271|JOY GLOBAL INC|59.41
20140515|48123V102|JCOM|6790|J2 GLOBAL INC|46.80
20140515|48124H102|JTEKY|98|JTEKT Corporation Unsponsored |45.79
20140515|48125E207|JPMPRC|1342|JPMORGAN CHASE CAPITAL XXIX 6.|26.08
20140515|48126E750|JPMPRD|3785|JPMORGAN CHASE BK NA LONDON BC|22.76
20140515|48127A161|JPMPRB|1329|JP MORGAN CHASE & CO DEP SHS R|25.56
20140515|48137C108|JBAXY|8668|JULIUS BAER GROUP LTD UNSPONSO|9.22
20140515|48203R104|JNPR|623225|JUNIPER NETWORKS INC|24.61
20140515|48213W101|JE|22307|JUST ENERGY GROUP, INC. ORDINA|7.99
20140515|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|45.61
20140515|48238T109|KAR|881|KAR AUCTION SVCS INC (DE)|29.35
20140515|48241A105|KB|130|KB FINL GROUP INC SPONSORED AD|35.76
20140515|48242W106|KBR|93|KBR INC COM|23.54
20140515|48244B100|KCG|1700|KCG HOLDINGS, INC CLASS A COM |11.39
20140515|48248A405|KFH|333|KKR FINL HLDGS LLC SR NT|27.82
20140515|48248A504|KFI|300|KKR FINL HLDGS LLC 7.500% SR N|27.03
20140515|48248M102|KKR|469|KKR& CO L.P. COMMON UNITS RPST|23.10
20140515|482480100|KLAC|502|KLA-TENCOR CORP|62.99
20140515|48249T106|KIO|825|KKR INCOME OPPORTUNITIES FD CO|18.25
20140515|482564101|KMG|449|K M G CHEMICALS INC|15.25
20140515|48268K101|KT|8|KT CORP ADS (EACH REP 1/2 OF A|15.90
20140515|48273J107|KTWO|42099|K2M GROUP HLDGS INC COM STK|15.10
20140515|48273U102|LRN|530|K12, INC COM STK|23.04
20140515|482738101|KVHI|5|KVH INDUSTRIES INC|13.17
20140515|48274B103|KUTV|7898|KU6 MEDIA CO, LTD AMERICAN DEP|1.53
20140515|483007704|KALU|27|KAISER ALUMINUM CORP NEW|68.18
20140515|48343P109|KALO|50000|KALLO INC COM STK (NV)|0.08
20140515|48344T100|KBIO|22|KALOBIOS PHARMACEUTICALS INC|1.95
20140515|483709101|KNDI|27030|KANDI TECHNOLGIES,GROUP COMMON|11.86
20140515|484836101|KCLI|91|KANSAS CITY LIFE INS CO|40.77
20140515|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|26.57
20140515|485170302|KSU|2475|KANSAS CITY SOUTHERN|100.80
20140515|485537302|KCRPY|2667|KAO CORP SPONS ADR|38.02
20140515|48562P103|KS|1351|KapStone Paper and Packaging C|27.15
20140515|48576U106|KPTI|1782|KARYOPHARM THERAPEUTICS INC|26.70
20140515|485785109|KPCPY|565|KASIKORNBANK PUB CO LTD UNSPON|23.68
20140515|48583T100|BVIG|3333|KAT GOLD HOLDINGS CORP. COMMON|.
20140515|485865109|KATE|230|KATE SPADE & COMPANY COM|37.60
20140515|48660P104|KYE|24|KAYNE ANDERSON ENERGY TOTAL RE|29.18
20140515|486606106|KYN|360|KAYNE ANDERSON MLP INVESTMENT |36.84
20140515|486606601|KYNPRF|881|KAYNE ANDERSON MLP INVT CO 3.5|24.86
20140515|48661E108|KMF|427|KAYNE ANDERSON MIDSTREAM/ENERG|36.57
20140515|48666K109|KBH|1221|KB HOME|15.85
20140515|48667L106|KDDIY|120|KDDI Corporation Unsponsored A|13.71
20140515|48668E101|KCAP|7648|KCAP FINL INC COM (DE)|7.92
20140515|48722R106|KIPO|965|KEATING CAP INC COM|6.19
20140515|487836108|K|1426|KELLOGG CO|67.58
20140515|488152208|KELYA|234|KELLY SERVICES INC CL-A|18.70
20140515|488401100|KMPR|2|KEMPER CORP DEL COM|34.83
20140515|488401209|KMPA|3893|KEMPER CORP 7.375% SUB DEB DUE|25.56
20140515|48881R103|KNDXY|350|Kenedix Inc Tokyo Unsponsored |7.94
20140515|489398107|KW|11|KENNEDY-WILSON HOLDINGS, INC. |23.57
20140515|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.60
20140515|492089107|PPRUY|493|KERING UNSPONSORED ADR (FRA)|21.64
20140515|492405105|AISCF|25000|KERR MINES INC COM SHS (CDA)|0.03
20140515|492515101|KERX|12757|KERYX BIOPHARMACEUTICALS, INC.|12.84
20140515|49271M100|GMCR|5437|KEURIG GREEN MTN INC|116.00
20140515|492914106|KEG|2999|KEY ENERGY SERVICES INC|8.26
20140515|493267108|KEY|341|KEYCORP (NEW)|13.35
20140515|493312201|KEYO|3203|KeyOn Communications Holdings,|0.05
20140515|493723100|KEYW|31791|THE KEYW HOLDING CORP COM STK |10.82
20140515|49374X102|DLCR|2523|KIBUSH CAPITAL CORPORATION.|0.33
20140515|49427F108|KRC|892|KILROY REALTY CORP|60.58
20140515|49427Y503|KOGMF|11510|KILO GOLDMINES LTD ORDINARY SH|0.15
20140515|494274103|KBALB|458|KIMBALL INTL INC CL B|16.64
20140515|494368103|KMB|744|KIMBERLY CLARK CORP|111.02
20140515|494386204|KCDMY|293|KIMBERLY-CLARK DE MEXICO S A B|13.94
20140515|49446R109|KIM|220|KIMCO REALTY CORPORATION|22.78
20140515|49446R745|KIMPRK|1513|KIMCO REALTY CORP DEPOSITARY S|23.06
20140515|49446R778|KIMPRJ|1398|KIMCO RLTY CORP DEPOSITARY SH |22.55
20140515|49446R794|KIMPRI|35|KIMCO REALTY CORPORATION DEPOS|24.45
20140515|49446R828|KIMPRH|1494|KIMCO REALTY CORP DEP SH RPSTG|25.99
20140515|49455U100|KMR|27421|KINDER MORGAN MANAGEMENT LLC|71.47
20140515|494550106|KMP|500|KINDER MORGAN ENER PNTRS L.P. |74.99
20140515|49456B101|KMI|5911|KINDER MORGAN INC (DE)|33.17
20140515|494577109|KIN|297|KINDRED BIOSCIENCES, INC COM S|15.29
20140515|494580103|KND|53|KINDRED HEALTHCARE INC|21.92
20140515|49579A204|KGJI|930|KINGOLD JEWELRY INC. NEW COMMO|1.20
20140515|496902404|KGC|6593|KINROSS GOLD CORP NEW|4.02
20140515|496904202|KFS|200|KINGSWAY FINANCIAL SVCS INC (N|6.55
20140515|497217109|KIOR|83951|KIOR, INC CLASS A COM STK|0.59
20140515|49726K105|KIPS|4406|KIPS BAY MEDICAL INC|0.49
20140515|497266106|KEX|88|KIRBY CORPORATION|105.41
20140515|497350306|KNBWY|817|Kirin Holdings Company, Limite|13.96
20140515|497498105|KIRK|356|KIRKLANDS INC|16.25
20140515|49803T102|KRG|476|KITE REALTY GROUP TRUST COM|6.37
20140515|49834M100|KLBAY|19393|KLABIN SA SPONS ADR|10.20
20140515|498456102|KGET|106634|KLEANGAS ENERGY TECHNOLOGIES, |.
20140515|499064103|KNX|349|KNIGHT TRANSPORTATION INC|22.84
20140515|49926D109|KN|39455|KNOWLES CORP COM STK|30.08
20140515|49989A109|KHOLY|212|Koc Holdings AS Unsponsored AD|24.11
20140515|499892107|KBSTY|5|KOBE STEEL LTD SPON ADR|6.63
20140515|50015Q100|KOG|405|KODIAK OIL & GAS CORP|12.33
20140515|500255104|KSS|1827|KOHLS CORP|54.03
20140515|500458401|KMTUY|22624|KOMATSU LTD ADR-NEW|22.29
20140515|500467105|AHONY|62|KONINKLIJKE AHOLD, N.V.|19.33
20140515|50047H201|KONA|3537|KONA GRILL, INC|19.76
20140515|50048H101|KNYJY|43|Kone Oyj Unsponsored ADR repre|21.35
20140515|50048Y104|KRED|21935|KONARED CORPORATION. NEW COMMO|0.69
20140515|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|37.65
20140515|500631106|KEP|651|KOREA ELEC PWR CP ADR(RP1/2SH |20.27
20140515|500643200|KFY|110|KORN/FERRY INTERNATIONAL|29.52
20140515|500692108|KOSS|25|KOSS CORP|4.51
20140515|50077C106|KRA|6500|KRATON PERFORMANCE POLYMERS IN|24.08
20140515|501014104|KKD|349|KRISPY KREME DOUGHNUTS INC|18.25
20140515|501044101|KR|1121|KROGER CO|46.67
20140515|50105F105|KRO|74|KRONOS WORLDWIDE INC|14.41
20140515|50105X106|KNOS|2850018|KRONOS ADVANCED TECHS INC|.
20140515|50106A402|KROTY|7902|KROTON EDUCACIONAL SA BRAZIL S|25.05
20140515|501102107|KGTFY|721|KRUNG THAI BANK PUBLIC COMPANY|11.35
20140515|501173207|KUBTY|1714|KUBOTA CORPORATION (ONE ADS RE|69.74
20140515|501187108|KHNGY|230|Kuehne & Nagel International A|26.63
20140515|501242101|KLIC|172|KULICKE & SOFA INDS INC|13.98
20140515|50127R103|KURRY|35|Kuraray Co Unsponsored ADR (Ja|34.98
20140515|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|44.93
20140515|501570105|KYTH|1481|KYTHERA BIOPHARMACEUTICALS, IN|33.42
20140515|50162D100|LLEN|20000|L & L ENERGY INC COM STK (NV) |0.39
20140515|501797104|LB|378|L BRANDS INC COM STK (DE)|57.58
20140515|50183P108|LDHL|6820|LD HOLDINGS, INC. COMMON STOCK|0.70
20140515|50185U105|LDRH|48|LDR HOLDINGS CORP COM STK|24.74
20140515|50186V102|LPL|178|LG DISPLAY CO LTD ADS REPSTG C|13.49
20140515|50187A107|LHCG|26|LHC GROUP|20.44
20140515|50187J108|LEJU|11395|LEJU HLDGS LTD SPON ADS|10.84
20140515|501889208|LKQ|897|LKQ CORP|28.51
20140515|501897102|LFUGY|145|Li & Fung Ltd Unsponsored ADR |2.83
20140515|50208A102|SCD|21|LMP CAPITAL AND INCOME FUND IN|16.66
20140515|50208B100|TLI|166|LMP CORPORATED LOAN FUND INC. |11.98
20140515|502117203|LRLCY|1486|L'OREAL CO ADR|34.80
20140515|50212V100|LPLA|140|LPL FINANCIAL HLDGS INC COM ST|47.82
20140515|50213V109|LRAD|259|LRAD CORP|1.90
20140515|50214A104|LRE|853|LRR ENERGY LP|17.29
20140515|50216C108|LYTS|365|LSI INDUSTRIES INC|7.47
20140515|502403207|LTXC|265|LTX-CREDENCE CORP COM STK (MA)|9.00
20140515|502424104|LLL|1266|L-3 COMMUNICATIONS HLDGS INC|117.95
20140515|50248H109|LYFE|5764|LYFE COMMUNICATIONS INC COM ST|0.07
20140515|503459604|LJPC|4618|LA JOLLA PHARMACEUTICAL COMP|8.98
20140515|505336107|LZB|11048|LA-Z-BOY INCORPORATED|24.46
20140515|50540R409|LH|126|LABORATORY CRP AMER HLDGS(NEW)|99.58
20140515|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|27.28
20140515|505597104|LG|109|THE LACLEDE GROUP INC (HOLDING|45.81
20140515|505730101|LDBKY|150|Ladbrokes Plc Sponsored ADR (U|2.43
20140515|505743104|LADR|629|LADDER CAPITAL CORP CL A|17.10
20140515|50575Q102|LTS|259|LADENBURG THALMANN FINANCIAL|2.77
20140515|50575Q201|LTSPRA|2049|LADENBURG THALMANN FINL SVCS 8|22.38
20140515|511637100|LBAI|2376|LAKELAND BANCORP INC|10.36
20140515|511656100|LKFN|157|LAKELAND FINANCIAL CORPORATION|35.84
20140515|512807108|LRCX|477|LAM RESEARCH CORP|56.33
20140515|512815101|LAMR|54|LAMAR ADVERTISING CO CL-A|50.25
20140515|513847103|LANC|76|LANCASTER COLONY CORP|87.08
20140515|51476K103|LDR|66|LANDAUER INC|46.63
20140515|51509F105|LE|158|LANDS END INC NEW|27.31
20140515|51509W108|SGOGD|1|LANDSTAR DEVELOPMENT GROUP, IN|0.01
20140515|516648102|LPAD|4212|LAPOLLA INDUSTRIES, INC.|0.54
20140515|516683109|LRAXF|828|LARA EXPLORATION LTD COMMON SH|0.71
20140515|51669T101|LMRXF|8000|LARAMIDE RESOURCES LTD|0.40
20140515|516808102|LRDC|54|LAREDO OIL INC COM STK (DE)|0.52
20140515|517834107|LVS|1780|LAS VEGAS SANDS CORP|73.69
20140515|517942108|LHO|1683|LASALLE HOTEL PROP|32.13
20140515|51817R106|LFL|345|LATAM AIRLINES|14.87
20140515|518411103|LATF|53637|LATTENO FOOD CORP. NEW COMMON |.
20140515|518414107|LTTC|180|LATTICE INCORPORATED|0.14
20140515|518439104|EL|217|ESTEE LAUDER CO'S INC CL-A|73.68
20140515|521050104|LAYN|2861|LAYNE CHRISTENSEN CO|14.70
20140515|521076109|LOR|436|LAZARD WORLD DIVIDEND & INCOME|14.49
20140515|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.59
20140515|521865204|LEA|187|LEAR CORPORATION COMMON STOCK |86.09
20140515|522015106|LTRE|47|LEARNING TREE INTL INC|3.00
20140515|524660107|LEG|227|LEGGETT&PLATT INC|33.23
20140515|52467N106|LGBS|62019|Legends Business Group, Inc. C|.
20140515|52469B100|BWG|1715|LEGG MASON BW GLOBAL INCOME OP|18.07
20140515|524707403|LGCYP|10800|LEGACY RESERVES LP CUM RED PER|25.50
20140515|524814100|LGP|346|LEHIGH GAS PARTNERS L P UNIT L|27.06
20140515|524901105|LM|669|LEGG MASON INC|48.24
20140515|52520B206|LEHLQ|4871|LEHMAN BROS HLDGS CAP TR IV PF|0.35
20140515|52520X208|LEHNQ|1679|LEHMAN BROS HLDGS CAP TR VI TR|0.35
20140515|525327102|LDOS|149|LEIDOS HLDGS INC COM STK (NV) |37.86
20140515|526023205|LLESY|21|LEND LEASE LTD SPONS ADR|12.66
20140515|526353107|LAS|533|LENTUO INTL INC ADS REPSTG 2 O|2.70
20140515|52729N308|LVLT|1879|LEVEL 3 COMMUNICATIONS INC NEW|43.34
20140515|527901102|LVNVF|315|LEVON RESOURCES LTD|0.22
20140515|52886N208|LXRP|220|LEXARIA CORP. NEW COMMON STOCK|0.26
20140515|528872104|LXRX|23620|LEXICON PHARMACEUTICALS INC CO|1.38
20140515|529043101|LXP|5022|LEXINGTON REALTY TRUST COM|11.25
20140515|529043309|LXPPRC|23|LEXINGTON REALTY TRUST PFD CON|48.00
20140515|529771107|LXK|75|LEXMARK INTL INC CL-A|43.53
20140515|52989W105|LNDT|8947|LIANDI CLEAN TECH INC COM STK |0.64
20140515|529898108|LBY|56|LIBBEY INC|25.57
20140515|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.17
20140515|530158104|USA|2819|LIBERTY ALL STAR EQUITY FUND|5.79
20140515|53071M104|LINTA|356|LIBERTY INTERACTIVE CORP|28.41
20140515|53071M880|LVNTA|18|LIBERTY INTERACTIVE CORP SER A|59.99
20140515|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.84
20140515|531172104|LPT|1442|LIBERTY PROPERTY TRUST|37.88
20140515|531229102|LMCA|85|LIBERTY MEDIA CORP DELAWARE CL|125.81
20140515|53184R107|LDSI|1514|LIFE DESIGN STATION INTERNATIO|.
20140515|531850105|LTGHY|398|LIFE HEALTHCARE GRP HOLDGS LTD|16.15
20140515|531914109|LWAY|63|LIFEWAY FOODS INC|14.56
20140515|53219L109|LPNT|37139|LIFEPOINT HOSPITALS INC|58.00
20140515|53220K504|LGND|1104|LIGAND PHARMACEUTICALS INC COM|63.27
20140515|53220Y207|LCTC|75|LIFELOC TECHNOLOGIES, INC. COM|6.00
20140515|53222K106|LFVN|2787|Lifevantage Corporation Common|1.36
20140515|53222Q103|LCUT|6|LIFETIME BRANDS, INC.|14.66
20140515|53224K104|LTBR|5037|LIGHTBRIDGE CORPORATION. COMMO|2.39
20140515|53224T105|LLTP|5131|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140515|53224V100|LOCK|462|LIFELOCK INC COM|12.90
20140515|532257805|LPTH|1151|LIGHTPATH TECHNOLOGIES INC|1.52
20140515|53227K101|LSTMF|1104|LIGHTSTREAM RESOURCES LTD. CLA|6.55
20140515|532403102|LLEX|855|LILIS ENERGY, INC COM STK|2.71
20140515|532457108|LLY|2534|ELI LILLY AND CO;COM NPV|60.10
20140515|532727104|LVGI|874657|LIMITLESS VENTURE GROUP INC. C|.
20140515|53278L107|LIMAF|135|LINAMAR CORP (F)|58.32
20140515|533535100|LINC|2637|LINCOLN EDUCATIONAL SERVICES C|4.25
20140515|533900106|LECO|20|LINCOLN ELECTRIC HLDGS INC|66.13
20140515|535223200|LNEGY|1389|LINDE AG SPON ADR (GERMANY)|20.71
20140515|535555106|LNN|8771|LINDSAY CORPORATION|84.54
20140515|535678106|LLTC|73|LINEAR TECHNOLOGY CORP|44.72
20140515|53578A108|LNKD|184|LINKEDIN CORP COM CL A (DE)|145.56
20140515|535782106|LNCO|749|LINNCO LLC COM SHS REPSTG LTD |28.05
20140515|535919203|LGF|22233|LIONS GATE ENT CORP|25.63
20140515|53619R102|LBIO|7988|LION BIOTECHNOLOGIES, INC. COM|8.20
20140515|53630X104|LPCN|286|LIPOCINE INC COM STK (DE)|7.10
20140515|53633A101|LIQD|2425|LIQUID HLDGS GROUP INC COM STK|2.30
20140515|53634X100|LQMT|32966|LIQUIDMETAL TECHNOLOGIES INC|0.18
20140515|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|13.57
20140515|536797103|LAD|181|LITHIA MOTORS INC CL A|73.05
20140515|53680P100|LEXG|9993|LITHIUM EXPLORATION GROUP, INC|0.05
20140515|537008104|LFUS|87|LITTELFUSE INC|87.67
20140515|53803W107|LMSC|2000|LIVE MICROSYSTEMS, INC. COMMON|0.51
20140515|538034109|LYV|1343|LIVE NATION ENTERTAINMENT, INC|22.39
20140515|538144304|LIVE|7703|LIVEDEAL, INC. COMMON STOCK|3.08
20140515|538146101|LPSN|569|LIVEPERSON INC|9.64
20140515|53838A104|LVVV|2000|LIVEWIRE ERGOGENICS, INC.|0.06
20140515|539439109|LYG|38767|LLOYDS BANKING GROUP PLC ADR|5.20
20140515|539573105|LBAS|1107|Location Based Technologies, I|0.04
20140515|539830109|LMT|2368|LOCKHEED MARTIN CORP|165.26
20140515|540424108|L|1037|LOEWS CORP|42.83
20140515|54142L109|LOGM|58|LOGMEIN, INC COMMON STOCK|42.23
20140515|54163Q102|LMRMF|35299|LOMIKO METALS INC ORD SHS (CAN|0.07
20140515|542281100|LSTGE|7364|LONE STAR GOLD, INC. COMMON ST|0.01
20140515|543442602|LOOK|48|LOOKSMART LTD COM|1.79
20140515|543881106|LORL|68|LORAL SPACE & COMMUNICATIONS I|71.47
20140515|544147101|LO|836|LORILLARD INC COM STK|57.79
20140515|546347105|LPX|26406|LOUISIANA PACIFIC CORP|15.13
20140515|549282101|LUB|1884|LUBY'S,INC|5.33
20140515|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140515|550021109|LULU|3289|LULULEMON ATHLETICA INC COM ST|45.20
20140515|55003T107|LL|1|LUMBER LIQUIDATORS HLDGS INC C|81.51
20140515|55027E102|LMNX|1116|LUMINEX CORPORATION|17.57
20140515|550283105|LMOS|73363|LUMOS NETWORKS CORP COM|13.85
20140515|550372106|LUNMF|200|LUNDIN MINING CORPORATION|5.31
20140515|550537104|LSTS|756|LUSTROS INC COMMON STOCK (UT) |0.11
20140515|55068R202|LUX|2819|LUXOTTICA GROUP SPA ADS|55.70
20140515|55235L203|LYRI|35|LYRIS, INC COMMON STOCK|1.86
20140515|55261F104|MTB|2072|M AND T BANK CORP|119.80
20140515|55264U108|MBFI|1735|MB FINANCIAL INC-NEW|26.00
20140515|552697104|MDCA|571|MDC PARTNERS INC CL A SUB VTG |21.86
20140515|55272X102|MFA|20600|MFA FINANCIAL, INC|8.08
20140515|55273C107|MIN|31146|MFS INTERMEDIATE INC TR SBI|5.32
20140515|552737108|MMT|843|MFS MULTIMARKET INCOME TR SBI |6.64
20140515|552738106|MFM|427|MFS MUNICIPAL INCOME TRUST|6.66
20140515|55274E102|MFV|1032|MFS SPECIAL VALUE TRUST SBI|7.68
20140515|55277P104|MGEE|133|MGE ENERGY INC|36.85
20140515|55278N108|MEDL|30000|MEDL MOBILE HLDGS INC COM|0.18
20140515|55278T105|MIL|39|MFC INDL LTD COM (CDA)|7.32
20140515|55279B202|MEIP|1409|MEI PHARMA INC COM STK (DE)|6.43
20140515|55279L101|MCIG|42656|MCIG, INC. (NEW) COMMON STOCK |0.42
20140515|552848103|MTG|4122|MGIC INVESTMENT CORP|8.52
20140515|552939100|MGF|11703|MFS GOVT MARKETS INCOME TR|5.81
20140515|552953101|MGM|877|MGM RESORTS INTERNATIONAL COM |24.21
20140515|55300R101|MCHVY|29|MGM CHINA HOLDINGS, LTD. UNSPO|39.63
20140515|55305B101|MHO|24|M/I HOMES INC|21.79
20140515|55306N104|MKSI|111|MKS INSTRUMENTS INC|27.32
20140515|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|31.00
20140515|55313Q108|MLHC|2236|M LINE HLDNGS INC COM STK (NV)|.
20140515|55345K103|MRC|1007|MRC GLOBAL INC|28.39
20140515|55347P100|MRIC|2100|MRI INTERVENTIONS INC COM STK |0.90
20140515|553498106|MSA|2|MSA SAFETY INC COM STK (PA)|52.88
20140515|553530106|MSM|164|MSC INDUSTRIAL DIRECT CO CL-A |90.08
20140515|55354G100|MSCI|79|MSCI INC COM STK (DE)|42.17
20140515|553777103|MTSC|19|M T S SYSTEMS CORP|67.90
20140515|553829102|MVC|2026|MVC CAPITAL, INC.|12.82
20140515|553829201|MVCB|95|MVC CAP INC 7.25% SR NT DUE 20|25.72
20140515|553859109|MVO|363|MV OIL TRUST UNITS BENE INT|24.46
20140515|55402X105|MWIV|33|MWI VETERINARY SUPPLY, INC.|137.90
20140515|55405Y100|MTSI|177|M/A-COM TECHNOLOGY SOLUTIONS|15.88
20140515|554141101|MBUMY|491|MABUCHI MOTOR CO LTD UNSPONSOR|17.21
20140515|554382101|MAC|66|MACERICH COMPANY (THE)|65.49
20140515|554489104|CLI|439|MACK-CALI REALTY CORP|20.82
20140515|55608B105|MIC|56|MACQUARIE INFRASTRUCTURE COMPA|60.20
20140515|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|24.80
20140515|556099109|MGNX|133|MACROGENICS INC|19.94
20140515|55616P104|M|2464|MACY'S INC.|57.83
20140515|556162105|MCZ|2079|MAD CATZ INTERACTIVE INC|0.69
20140515|556269108|SHOO|54|MADDEN (STEVEN) LTD|32.86
20140515|557437100|MCN|1665|MADISON COVERED CALL & EQUITY |8.53
20140515|55826P100|MSG|5|MADISON SQUARE GARDEN COMP CL |49.70
20140515|558268108|MSP|4972|MADISON STRATEGIC SECTOR PREMI|12.71
20140515|55903Q104|MVG|123|MAG SILVER CORP (CANADA)|7.40
20140515|559079207|MGLN|87|MAGELLAN HEALTH SVCS INC NEW|55.50
20140515|559080106|MMP|340|MAGELLAN MIDSTREAM PARTNERS,L.|79.39
20140515|559091301|MPET|7|MAGELLAN PETROLEUM CORP|2.05
20140515|559166103|MGIC|221|MAGIC SOFTWARE ENTERPR LTD ORD|7.69
20140515|559222401|MGA|323|MAGNA INTL COM|99.34
20140515|55939L202|MNGA|198291|MAGNEGAS CORPORATION COMMON ST|1.26
20140515|55973B102|MHR|2404|MAGNUM HUNTER RESOURCES CORP (|7.51
20140515|55977T109|MGYR|10|MAGYAR BANCORP INC|7.90
20140515|559778402|MTENY|100|MAHANAGAR TEL NIGAM ADS (2SHS)|0.59
20140515|56029Q200|MHNA|310|MAIDEN HLDGS NORTH AMER LTD 8.|26.31
20140515|56029Q309|MHNB|2062|MAIDEN HOLDINGS NORTH AMERICA |25.95
20140515|56035L104|MAIN|22521|MAIN STREET CAPITAL CORP COM S|30.20
20140515|56035L302|MSCA|2525|MAIN STR CAP CORP 6.125% SR NO|24.74
20140515|56062Y102|MSFG|16|MAINSOURCE FINANCIAL GROUP INC|16.25
20140515|56063E105|MREE|805|MAINSTREET BANKSHARES INC|10.99
20140515|56064K100|MMD|1158|MAINSTAY DEFINED TERM MUN|17.69
20140515|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140515|560877300|MKTAY|1873|MAKITA CORP SPONS ADR|55.20
20140515|56108H105|MLYBY|452|MALAYAN BANKING BERHAD SPONS A|6.16
20140515|56117J100|MBUU|190|MALIBU BOATS INC CL A COM STK |20.56
20140515|56165R103|MZF|670|MANAGED DURATION INVTMT GRADE |13.40
20140515|561693201|TMNG|1450|MANAGEMENT NETWORK GR INC THE |4.21
20140515|562562207|MNDL|4947|MANDALAY DIGITAL GROUP INC. CO|3.66
20140515|562750109|MANH|70|MANHATTAN ASSOCIATES INC|30.40
20140515|563245703|MAEOY|257|MANILA ELEC CO UNSPONSORED ADR|12.65
20140515|563257104|MWTCY|297|MANILA WATER COMP INC UNSPON A|15.21
20140515|563571108|MTW|34348|MANITOWOC COMPANY INC (THE)|27.87
20140515|56400P201|MNKD|49098|MANNKIND CORP|7.01
20140515|56418H100|MAN|124|MANPOWER GROUP|82.24
20140515|564563104|MANT|246|MANTECH INTL CORP CL-A|30.01
20140515|56501R106|MFC|425|MANULIFE FINANCIAL CORP|18.68
20140515|56575N106|MRIB|2500|MARANI BRANDS INC COM STK (NV)|0.02
20140515|56585A102|MPC|1124|MARATHON PETE CORP COM STK (DE|91.82
20140515|56585W203|MARA|1739|MARATHON PATENT GROUP INC COM |8.33
20140515|56624R108|MCHX|833|MARCHEX INC|10.23
20140515|566330106|MCS|66|MARCUS CORP (THE)|16.63
20140515|567908108|HZO|526|MARINEMAX INC|14.95
20140515|56804Q201|MRNA|638|MARINA BIOTECH INC COM STK (DE|0.75
20140515|56824R205|MHG|9921|MARINE HARVEST ASA SPONSORED A|12.93
20140515|568423107|MARPS|2681|MARINE PETE TRUST UBI|20.35
20140515|570535104|MKL|71|MARKEL CORPORATION(HOLDING CO)|636.11
20140515|57060D108|MKTX|487|MARKET|53.11
20140515|57060U100|GDX|11668|MARKET VECTORS TR GOLD MINERS |24.01
20140515|57060U134|MOAT|136223|MARKET VECTORS WIDE MOAT ETF|29.76
20140515|57060U175|RKH|1200|MARKET VECTORS ETF TR BROKERAG|54.96
20140515|57060U191|OIH|484|MARKET VECTORS ETF TR OIL SVCS|51.99
20140515|57060U217|PPH|118169|MARKET VECTORS ETF TR PHARMACE|59.73
20140515|57060U233|SMH|115|MARKET VECTORS ETF TR|44.65
20140515|57060U308|SLX|822|STEEL ETF MARKET VECTORS ETF T|47.36
20140515|57060U316|BIZD|259|MARKET VECTORS BDC INCOME ETF |19.44
20140515|57060U324|MORT|2309|MARKET VECTORS MORTGAGE REIT I|24.47
20140515|57060U332|XMPT|9308|MARKET VECTORS MUN BD CLOSED E|25.80
20140515|57060U415|COLX|564|MARKET VECTORS ETF TR COLOMBIA|19.17
20140515|57060U506|RSX|793|MARKET VECTORS RUSSIA ETF TRUS|24.53
20140515|57060U522|EMLC|276917|MARKET VECTORS EMERGING MKTS L|24.27
20140515|57060U571|PLND|3862|MARKET VECTORS-POLAND ETF|22.92
20140515|57060U605|MOO|962|MARKET VECTORS ETF TR GLOBAL A|54.93
20140515|57060U613|BRF|31602|MARKET VECTORS ETF TR BRAZIL S|30.51
20140515|57060U779|MES|90|MARKET VECTORS GULF STATES ETF|34.35
20140515|57060U837|KOL|323|MARKET VECTORS COAL ETF|19.16
20140515|57060U845|ITM|5756|MARKET VECTORS INTERMEDIATE MU|23.23
20140515|57060U878|HYD|18939|MARKET VECTORS HIGH-YLD INDEX |30.30
20140515|57060U886|MLN|65|MARKET VECTORS LONG MUNI INDEX|19.22
20140515|57061R304|ANGL|1050|MARKET VECTORS FALLEN ANGEL US|27.93
20140515|57061R403|HYEM|164|MARKET VECTORS EMERGING MKTS U|25.81
20140515|57061R486|SHYD|2588|MARKET VECTORS SHORT HIGH-YIEL|25.43
20140515|57061R585|RSXJ|223|MARKET VECTORS ETF TR|32.08
20140515|57061R676|ISRA|904|MARKET VECTORS ISRAEL ETF|30.58
20140515|57118V100|FISH|512|MARLIN MIDSTREAM PARTNERS LP U|18.65
20140515|57164Y107|VAC|43|MARRIOTT VACATIONS WORLDWIDE C|56.25
20140515|57165B106|MBII|1770|MARRONE BIO INNOVATIONS INC CO|9.34
20140515|571748102|MMC|10685|MARSH & MCLENNAN COS INC|48.82
20140515|571903202|MAR|1979|MARRIOTT INT'L INC(NEW) CL A|58.58
20140515|573075108|MRTN|148|MARTEN TRANSPORT LTD|22.95
20140515|573083102|MSO|1291|MARTHA STEWART LIVING OMNIMEDI|4.31
20140515|573284106|MLM|7|MARTIN MARIETTA MATERIALS INC |118.96
20140515|573331105|MMLP|2497|MARTIN MIDSTREAM PARTNERS L P |39.89
20140515|573810207|MARUY|185|MARUBENI CORP ADR|68.46
20140515|57388Q104|MJMJ|374|THE MARYJANE GROUP, INC. COMMO|11.50
20140515|574795100|MASI|107|MASIMO CORP COM STK (DE)|23.65
20140515|575416102|MMMW|1000|MASS MEGAWATTS WIND POWER INC |0.02
20140515|576323109|MTZ|142|MASTEC INC.|39.68
20140515|57633B100|MHH|14|MASTECH HLDGS INC COM STK (PA)|16.93
20140515|57636Q104|MA|22824|MASTERCARD INCORPORATED CL A C|74.10
20140515|576485205|MTDR|2207|MATADOR RES CO COM STK (TX)|24.33
20140515|576853105|MTRX|192|MATRIX SERVICE CO|33.00
20140515|57686G105|MATX|64|MATSON, INC COM|23.58
20140515|577081102|MAT|3250|MATTEL INC|39.27
20140515|577128101|MATW|146|MATTHEWS INTL CORP CL-A|40.25
20140515|57722W106|MFRM|1128|MATTRESS FIRM HLDG CORP COM ST|43.31
20140515|577223100|MTSN|1199|MATTSON TECHNOLOGY INC|1.94
20140515|577345101|MLP|250|MAUI LAND & PINEAPPLE CO,INC|8.01
20140515|577675101|MVNR|612|MAVENIR SYS INC COM STK (DE)|13.90
20140515|57772K101|MXIM|1997|MAXIM INTEGRATED PRODUCTS INC |32.11
20140515|57776J100|MXL|4490|MAXLINEAR, INC CLASS A COMMON |8.71
20140515|57776X109|MAXD|1441|MAX SOUND CORP COM STK (DE)|0.09
20140515|577767106|MXWL|59001|MAXWELL TECHNOLOGIES INC|15.64
20140515|57777L104|MAXE|3000|MAXWELL RES INC NEV|0.02
20140515|577933104|MMS|701|MAXIMUS INC.|42.66
20140515|578787103|MZDAY|1|Mazda Motor Corp Unsponsored A|43.52
20140515|57886P103|MZOR|542|MAZOR ROBOTICS LTD ADS (ISR)|17.91
20140515|578877102|MBTF|488|MBT FINANCIAL CORP|4.91
20140515|579780206|MKC|244|MCCORMICK & CO INC NON-VTG COM|70.76
20140515|580037109|MDR|13535|MC DERMOTT INTL|7.14
20140515|580135101|MCD|1359|MCDONALDS CORP|103.03
20140515|58155Q103|MCK|12|MCKESSON CORPORATION|178.20
20140515|58319P108|MIG|822|MEADOWBROOK INSURANCE GRP INC |6.35
20140515|583334107|MWV|577|MEADWESTVACO CORP|40.23
20140515|583421102|MEAS|57|MEASUREMENT SPECIALTIES INC|62.35
20140515|583840103|MTL|52384|MECHEL OAO ADS EA REPTG 1 COM |2.11
20140515|583928106|TAXI|509|MEDALLION FINL CORP|13.51
20140515|58403M201|MCOX|276|MECOX LANE LTD SPONS ADR REPST|3.48
20140515|58405A106|MCGI|9560|MEDCAREERS GROUP INC COM STK (|0.03
20140515|584070205|MDFI|186200|MEDEFILE INTERNATIONAL, INC. C|0.02
20140515|58436Q112|MDGNWS|1456|MEDGENICS INC WT PUR COM EXP 0|2.70
20140515|58436Q203|MDGN|4063|MEDGENICS INC|7.20
20140515|584393102|MEDA|5998|MEDIA ANALYTICS CORP COM|0.53
20140515|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140515|584404107|MEG|1237|MEDIA GENERAL INC COM STK (VA)|16.34
20140515|58463A105|MJNA|15589|MEDICAL MARIJUANA, INC. COMMON|0.21
20140515|58463J304|MPW|2223|MEDICAL PROPERTIES TRUST INC|13.39
20140515|58464T103|MDCN|8845|MEDICAN ENTERPRISES INC .COMMO|1.82
20140515|584688105|MDCO|1213|MEDICINES COMPANY (THE)|26.06
20140515|58470X106|MCFFY|874|MEDICLINIC INTL LTD UNSPSON AD|37.28
20140515|58471A105|MDSO|6629|MEDIDATA SOLUTIONS, INC COMMON|34.73
20140515|58471B103|MFST|100|MEDIFIRST SOLUTIONS INC COMMON|0.10
20140515|58471D109|MDNT|14999|MEDIENT STUDIOS, INC. COMMON S|.
20140515|58471E107|MJMD|2845|MEDIJANE HOLDINGS INC. COMMON |0.90
20140515|58489M109|MDMN|163705|MEDINAH MINERALS INC|0.07
20140515|58500H204|MWIP|14561|MEDISWIPE INC COM STK|0.34
20140515|58501N101|MDVN|306|MEDIVATION, INC.|66.60
20140515|58502B106|MD|8|MEDNAX, INC|57.07
20140515|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.31
20140515|58503F106|MCC|4234|MEDLEY CAP CORP COM STK (DE)|12.42
20140515|58513W107|MEME|1305|MEEMEE MEDIA INC COM STK (NV) |0.25
20140515|585141104|MEET|2162|MEETME INC COM|2.23
20140515|58517R104|MEGGY|1720|MEGGITT PLC ADS REPSTG 2 SHS (|16.19
20140515|585464100|MPEL|406|MELCO CROWN ENTERTAINMENT LTD |32.43
20140515|586048100|MEMP|7188|MEMORIAL PRODUCTION PARTNERS L|22.17
20140515|587183104|MNTR|3486|MENTOR CAPITAL, INC. COMMON ST|2.21
20140515|587200106|MENT|442|MENTOR GRAPHICS CORP|20.29
20140515|58733R102|MELI|13282|MERCADOLIBRE INC COM STK (DE) |85.94
20140515|587376104|MBWM|9|MERCANTILE BANK CORP|21.76
20140515|588448100|MBVT|19|MERCHANTS BANCSHARES INC|28.67
20140515|58933Y105|MRK|2609|MERCK & CO INC;COM USD0.01|56.37
20140515|589433101|MDP|56|MEREDITH CORP|44.24
20140515|589584101|VIVO|249|MERIDIAN BIOSCIENCE INC|19.77
20140515|589889104|MMSI|27|MERIT MEDICAL SYSTEMS INC|13.58
20140515|59001K100|MTOR|629|MERITOR, INC|13.71
20140515|590199204|MERPRK|54|MERRILL LYNCH CAP TR IGUARENTE|25.47
20140515|59021G204|MERPRE|1|MERRILL PFD TST IV|25.73
20140515|59021K205|MERPRF|10000|MERRILL PF CP TST V 7.28%TOPRS|25.75
20140515|59025D207|MERPRP|1725|MERRILL LYNCH CAP TR III GUARA|25.86
20140515|590328100|MACK|11244|MERRIMACK PHARMACEUTICALS INC |6.68
20140515|59047R101|MSLI|900|MERUS LABS INTL INC NEW|1.56
20140515|59064R109|MLAB|27|MESA LABORATORIES INC|78.00
20140515|590660106|MTR|440|MESA ROYALTY TR UTBEN INT|29.67
20140515|591018809|MBLX|14737|METALBOLIX INC COM STK|1.17
20140515|591517107|MEIL|7848|METHES ENERGIES INTL LTD|2.99
20140515|591517115|MEILW|926|METHES ENERGIES INTL LTD WT PU|0.50
20140515|591520200|MEI|15|METHODE ELECTRONICS INC COMMON|28.07
20140515|59156R108|MET|40433|METLIFE, INC|50.92
20140515|59156R116|MLU|138|METLIFE, INC. COM EQUITY UNIT |29.84
20140515|59156R603|METPRB|717|METLIFE INC PFD SERIES B|25.61
20140515|592688105|MTD|59|METTLER-TOLEDO INT'L INC|240.51
20140515|592835102|MXF|640|MEXICO FUND INC|27.62
20140515|593057102|MXSG|450|MEXUS GOLD US COM STK (NV)|0.06
20140515|59318C106|CCA|1487|MFS CALIFORNIA MUNICIPAL FUND |11.07
20140515|59318D104|CXE|7804|MFS HIGH INCOME MUNI TR|4.86
20140515|59318E102|CMU|1730|MFS HIGH YIELD MUNICIPAL TR|4.45
20140515|59318T109|CIF|4448|MFS INTERMEDIATE HIGH INCOME F|2.96
20140515|59410T106|MGDDY|74490|Michelin Compagnie Generale de|24.70
20140515|594901100|MCRS|483|MICROS SYSTEMS INC|51.58
20140515|594918104|MSFT|136152|MICROSOFT CORP;COM USD0.000012|40.24
20140515|594972408|MSTR|821|MICROSTRATEGY INC CL A NEW|122.04
20140515|595017104|MCHP|27016|MICROCHIP TECHNOLOGY INC|46.45
20140515|59506R105|MELY|81575|MICROELECTRONICS TECHNOLOGY CO|.
20140515|595072109|MFI|67|MICROFINANCIAL INC|7.76
20140515|595112103|MU|17928|MICRON TECHNOLOGY INC|26.86
20140515|595137100|MSCC|367|MICROSEMI CORP|23.46
20140515|59522J103|MAA|716|MID-AMERICAN APARTMENT COMMUN |71.32
20140515|59543M101|MSVB|63|MID SOUTHERN SAVINGS BANK|11.15
20140515|59564N103|MEP|2124|MIDCOAST ENERGY PARTNERS L P C|22.15
20140515|596680108|MSEX|1423|MIDDLESEX WATER CO|19.93
20140515|598039105|MSL|1020|MIDSOUTH BANCORP INC (PAR $.10|17.63
20140515|598153104|MDW|570|MIDWAY GOLD CORP (CANADA)|0.81
20140515|59833H101|MEEC|10899|MIDWEST ENERGY EMISSIONS CORP.|1.30
20140515|59935P209|MLSS|2600|MILESTONE SCIENTIFIC INC (NEW)|1.60
20140515|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140515|60040L109|MHCC|50|MILLENNIUM HEALTHCARE, INC COM|0.70
20140515|60040N105|MM|1090|MILLENNIAL MEDIA INC COM STK (|3.82
20140515|60040U109|MLMN|115|MILLENNIUM PRIME, INC. COMMON |0.05
20140515|600527105|MILL|263|MILLER ENERGY RESOURCES, INC C|4.74
20140515|600527204|MILLPRC|3508|MILLER ENERGY RES INC 10.75% P|25.13
20140515|600527303|MILLPRD|1656|MILLER ENG RES INC RED PFD FIX|24.40
20140515|600544100|MLHR|5094|MILLER HERMAN INC|30.26
20140515|602496101|MDXG|6413|MIMEDX GROUP, INC (US)|5.40
20140515|602675100|MR|18|MINDRAY MED INTL LTD SPONSORED|30.57
20140515|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|19.21
20140515|60313P100|RITE|1000|MINERALRITE CORPORATION. COMMO|.
20140515|603158106|MTX|63|MINERALS TECHNOLOGIES INC|62.68
20140515|604062109|MXA|718|MINNESOTA MUNI INCM PTFL INC|16.77
20140515|605417773|MPPRD|80|MISSISSIPPI POWER COMPANY DEP |25.17
20140515|60649T107|MG|140|MISTRAS GROUP INC (DE)|22.53
20140515|60671Q104|MITL|750|MITEL NETWORKS CORP COM SHS (C|11.07
20140515|606710200|MITK|21456|MITEK SYSTEMS INC|3.56
20140515|606769305|MSBHY|122|MITSUBISHI CORP SPONS ADR|39.08
20140515|606776201|MIELY|75|MITSUBISHI ELEC. CORP ADR|23.44
20140515|606783207|MITEY|3186|MITSUBISHI ESTATE CO LTD ADR|24.57
20140515|606822104|MTU|6125|MITSUBISHI UFJ FINANCIAL GROUP|5.68
20140515|606827202|MITSY|134|MITSUI & CO LTD ADR (US)|308.43
20140515|60687Y109|MFG|17606|MIZUHO FINL GRP INC SPON ADR R|3.93
20140515|60688E201|MMXMY|1989|MMX MINERACAO E METALICOS S.A.|1.13
20140515|60688W102|MIXX|2517|MIX 1 LIFE, INC. COMMON STOCK |1.25
20140515|60740F105|MINI|409|MOBILE MINI INC|42.60
20140515|60743L109|ZDEXD|37999|MOBIUS RESOURCES INC. ORDINARY|0.55
20140515|607674108|MDRM|500|MODERN MOBILITY AIDS, INC COMM|0.11
20140515|607828100|MOD|103|MODINE MFG CO|15.54
20140515|60786L107|MLNK|2996|MODUSLINK GLOBAL SOLUTIONS, IN|3.59
20140515|60786M105|MC|376|MOELIS & CO CL A COM STK (DE) |29.23
20140515|608190104|MHK|137|MOHAWK INDUSTRIES INC|135.00
20140515|60855R100|MOH|51130|MOLINA HEALTHCARE,INC.|41.75
20140515|608689105|MLER|50823|MOLLER INTL INC CDT-CAP STK|0.11
20140515|60871R100|TAPA|18|MOLSON COORS BREWING CO CL A|63.00
20140515|608753109|MCP|1119256|MOLYCORP INC COM STK|2.91
20140515|60877T100|MNTA|4028|MOMENTA PHARMACEUTICALS INC|10.75
20140515|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |17.73
20140515|609207105|MDLZ|1184|MONDELEZ INTL INC;COM USD0.01 |37.60
20140515|60935Y208|MGI|297|MONEYGRAM INTERNATONAL INC|13.17
20140515|609720107|MNR|3569|MONMOUTH RL EST INVS CRP CL-A |9.22
20140515|609839105|MPWR|17|MONOLITHIC POWER SYSTEMS, INC |37.36
20140515|61022P100|TYPE|176|MONOTYPE IMAGING HLDGS INC COM|26.31
20140515|61022V107|MONOY|445|MONOTARO CO LTD OSAKA UNSPONSO|22.21
20140515|610236101|MNRO|236|MONRO MUFFLER BRAKE INC|53.09
20140515|61166W101|MON|1532|MONSANTO;COM STK USD0.01|117.00
20140515|61173R103|APPZ|995|MONSTER ARTS INC COM STK (NV) |.
20140515|611740101|MNST|211|MONSTER BEVERAGE CORP|70.33
20140515|611742107|MWW|268|MONSTER WORLDWIDE INC|5.99
20140515|615369105|MCO|438|MOODY'S CORPORATION|83.08
20140515|615394202|MOGA|184|MOOG INC CLA|69.41
20140515|61744U106|APF|9|MRG STLY ASIA-PACIFIC|16.28
20140515|61745C105|IIF|1952|MRG STLY INDIA INVEST|21.05
20140515|617466206|MWO|1510|MORGAN STANLEY CAPITAL TRUST V|25.22
20140515|617468103|CAF|401|MORGAN STANLEY CHINA A SH FD I|21.43
20140515|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.58
20140515|617477104|EDD|167|MORGAN STANLEY EMERGING MKTS D|13.61
20140515|61748W108|MHGC|336|MORGANS HOTEL GROUP CO. COM|7.81
20140515|61750K208|MSZ|1262|Morgan Stanley Capital Trust V|25.32
20140515|61762V200|MSPRE|330|MORGAN STANLEY DEP SHS REP 1/1|27.37
20140515|61763E207|MSPRF|49|MORGAN STANLEY DEP SHS RPSTG 1|26.59
20140515|61945C103|MOS|1924|MOSAIC COMPANY (HLDG COM) NEW |50.00
20140515|619718109|MOSY|8751|MOSYS INC COM STK|3.13
20140515|620071100|MPAA|262|MOTORCAR PTS AMER INC|25.57
20140515|620076307|MSI|1223|MOTOROLA SOLUTIONS INC COM NEW|67.20
20140515|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.98
20140515|62405W100|MYHI|2020|MOUNTAIN HIGH ACQUISITIONS COR|2.99
20140515|62458M207|MOVE|473|MOVE INC COM STK NEW (DE)|10.08
20140515|62474M108|MTNOY|5827|MTN GROUP LTD SPONS ADR|21.44
20140515|624756102|MLI|88|MUELLER INDS INC|28.14
20140515|624758108|MWA|4255|MUELLER WATER PRODUCTS, INC. S|8.65
20140515|62476L207|MRPLY|3301|MR PRICE GROUP LTD SPONSORED A|16.28
20140515|625383104|LABL|122|MULTI-COLOR CORP|32.78
20140515|625453105|MGAM|173|MULTIMEDIA GAMES HOLDING COMPA|28.00
20140515|626188106|MURGY|4152|Muenchener Rueckversicherungs-|21.53
20140515|626425102|MRAAY|1131|Murata Manufacturing Co Ltd Un|21.73
20140515|626717102|MUR|13|MURPHY OIL CORPORATION|60.82
20140515|628530107|MYL|189264|MYLAN INC|47.46
20140515|62855J104|MYGN|7143|MYRIAD GENETICS INC|37.51
20140515|62856H107|MYRX|1458|MYREXIS INC COM STK|0.19
20140515|628778102|NBTB|694|N B T BANCORP INC|22.16
20140515|628852204|NCS|27512|NCI BUILDING SYSTEMS INC|16.79
20140515|62886E108|NCR|19|NCR CORPORATION|31.45
20140515|629099300|NFEC|454|NF ENERGY SAVING CORPORATION. |1.11
20140515|62912R107|NGPC|4042|NGP CAPITAL RESOURCES COMPANY |6.23
20140515|62913F201|NIHD|109689|NII HOLDINGS INC CL B|0.63
20140515|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140515|629337106|NNBR|100|NN INC|22.28
20140515|62936P103|NPSP|3165|NPS PHARMACEUTICALS INC|26.53
20140515|629377508|NRG|2032|NRG ENERGY INC|34.07
20140515|62942X108|NYLD|4978|NRG YIELD INC COM CLASS A|43.28
20140515|62944T105|NVR|16|NVR INC (NEW)|1089.45
20140515|629579103|NC|152|NACCO INDUSTRIES INC CL A|52.92
20140515|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140515|629898206|NPKLY|63213|NAMPAK LTD SPONSORED ADR NEW (|3.77
20140515|630077105|NANO|28|NANOMETRICS INC|15.64
20140515|630087203|NNVC|4800|NANOVIRICIDES, INC. NEW COMMON|3.27
20140515|63009F105|NSPH|3410|NANOSPHERE INC. COM|1.48
20140515|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|13.42
20140515|63009Y104|NTEK|27761|NANOTECH ENTERTAINMENT, INC.|0.07
20140515|63110R105|QQQX|89|NASDAQ PREMIUM INCOME AND GROW|18.43
20140515|631103108|NDAQ|614|NASDAQ OMX GROUP INC. (THE) CO|36.53
20140515|631512100|NPSNY|272|NASPERS LTD SPONSORED ADR REPS|115.10
20140515|632525408|NABZY|17877|NATL AUSTRALIA BK LTD ADS5|15.74
20140515|632554101|NASV|3111|National Automation Services, |0.03
20140515|633067103|NTIOF|13|NATIONAL BANK OF CANADA|41.99
20140515|633643507|NBGPRA|2936|NATIONAL BANK OF GREECE SA SPO|19.80
20140515|633643705|NBG|2900923|NATIONAL BANK OF GREECE SA ADR|3.46
20140515|633707104|NBHC|483|NATIONAL BK HLDGS CORP CLASS A|18.99
20140515|634865109|NKSH|985|NATL BANKSHARES INC VA|32.86
20140515|635017106|FIZZ|44|NATIONAL BEVERAGE CORP|17.84
20140515|635309107|NCMI|318|NATIONAL CINEMEDIA, INC. COM S|15.58
20140515|635906100|NHC|44|NATIONAL HEALTHCARE CORP(NEW) |53.02
20140515|636375107|NHLD|34015|NATIONAL HOLDINGS CORPORATION |0.55
20140515|636518102|NATI|201|NATL INSTRUMENTS CORP|27.38
20140515|637071101|NOV|808|NATIONAL OILWELL VARCO, INC.|81.03
20140515|637138108|NPBC|250|NATL PENN BANCSHARES INC|9.75
20140515|637215104|NPK|300|NATIONAL PRESTO INDS INC|68.67
20140515|637372301|NRCIB|56|NATIONAL RESEARCH CORP CL B CO|43.37
20140515|637417106|NNN|236|NATIONAL RETAIL PROPERTIES, IN|35.17
20140515|637417809|NNNPRE|1397|NATIONAL RETAIL PPTYS INC DEP |22.84
20140515|638522102|NWLI|40|NATL WESTN LIFE INS CO CL A|235.01
20140515|63861C109|NSM|133253|NATIONSTAR MTGE HLDGS INC COM |32.00
20140515|63888P406|NHTC|2871|NATURAL HEALTH TRENDS CORP|6.60
20140515|63888U108|NGVC|1073|NATURAL GROCERS BY VITAMIN|22.98
20140515|63900P103|NRP|432|NATURAL RESOURCE PARTNERS L.P.|15.59
20140515|639027101|NATR|172|NATURE'S SUNSHINE PRODUCTS INC|13.27
20140515|639050103|BABY|201|NATUS MEDICAL INCORPORATED|24.71
20140515|63906P107|NVSL|54|NAUGATUCK VALLEY FINANCIAL COR|7.75
20140515|63910B102|NLS|22241|NAUTILUS,|11.31
20140515|63934E108|NAV|3462|NAVISTAR INTL CORP (HLDG CO)|34.72
20140515|63937X103|NAVB|78267|NAVIDEA BIOPHARMACEUTICALS INC|1.37
20140515|63938C108|NAVI|5347|NAVIENT CORPORATION|15.74
20140515|63938Y100|NMPRG|13771|NAVIOS MARITIME HLDGS INC SPON|25.35
20140515|640268108|NKTR|436|NEKTAR THERAPEUTICS|11.11
20140515|64031N108|NNI|150|NELNET INC CL A|39.81
20140515|64049U102|NHYT|417|Neohydro Technologies Corp. Co|0.01
20140515|640491106|NEOG|205|NEOGEN CORP|36.97
20140515|64051M402|NEON|89780|NEONODE INC COM (DE)|3.67
20140515|64051T100|NPTN|205|NEOPHOTONICS CORP COM STK (DE)|4.75
20140515|640650404|NBS|49753|NEOSTEM, INC. (NEW)|5.19
20140515|64077P108|NEPT|1237|NEPTUNE TECHS & BIORESOURCES I|2.29
20140515|641069406|NSRGY|42696|NESTLE S.A.SPON ADR(REP REG SH|78.83
20140515|64107N206|UEPS|688|NET 1 UEPS TECHNOLOGIES INC. N|10.53
20140515|64110D104|NTAP|1390|NETAPP INC COM STK (DE)|34.57
20140515|64110L106|NFLX|26|NETFLIX COM INC|351.88
20140515|64110W102|NTES|23|NETEASE INC ADS (CYM)|71.04
20140515|64111Q104|NTGR|77|NETGEAR INC|32.32
20140515|64111R102|NETE|1825|NET ELEMENT INC COM STK (DE)|2.35
20140515|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|48.45
20140515|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.08
20140515|64115T104|NTCT|230|NETSCOUT SYSTEMS INC|37.57
20140515|64118P109|NLST|318|NETLIST, INC. COM STK|1.48
20140515|64118Q107|N|790|NETSUITE INC COM|73.53
20140515|64118U108|NQ|82777|NQ MOBILE INC MOBILE INC ADR R|10.23
20140515|64121N109|NTIP|157477|NETWORK-1 TECHNOLOGIES, INC. C|1.55
20140515|64123C101|NBW|186|NEUBERGER BERMAN CALIF INTERME|15.20
20140515|64124P101|NBH|132|NEUBERGER BERMAN INTL MUNI FD |15.27
20140515|64125C109|NBIX|4365|NEUROCRINE BIOSCIENCES INC|13.86
20140515|64125G209|NWCN|29935|NETWORK CN INC. NEW COMMON STO|0.12
20140515|641255302|NURO|8300|NEUROMETRIX INC COM NEW (DE)|1.77
20140515|64126X201|NSR|159|NEUSTAR INC CL A|26.40
20140515|64127R302|CUR|1039|Neuralstem, Inc. Common Stock |3.46
20140515|64128C106|NHS|3763|NEUBERGER BERMAN HIGH YID STRA|13.76
20140515|64129C204|NTRR|1047|NEUTRA CORPORATION COMMON STOC|0.35
20140515|641872106|NECA|366222|NEW AMERICA ENERGY CORP. COMMO|.
20140515|641876800|HYB|531|NEW AMERICA HIGH INCOME FUND, |9.88
20140515|64359T109|NEWC|141657|NEW COLOMBIA RESOURCES, INCORP|0.02
20140515|643611106|GBR|1447|NEW CONCEPT ENERGY INC (DE)|2.38
20140515|643847106|NEWN|4775|NEW ENG SYS GRP COM STK (NV)|0.08
20140515|643848203|NENE|82|NEW ENERGY TECH INC COM STK (N|2.04
20140515|644206104|NEN|115|NEW ENGLAND RLTY L.P. DEP RECP|46.00
20140515|644465106|GF|1|NEW GERMANY FUND INC|19.08
20140515|645370107|NWHM|80|THE NEW HOME COMPANY INC|12.98
20140515|647551100|NMFC|4322|NEW MTN FIN CORP COM (DE)|14.08
20140515|64828T102|NRZ|2263|NEW RESIDENTIAL INVT CORP COM |6.28
20140515|64881E109|NSLP|316|NEW SOURCE ENERGY PARTNERS L P|23.09
20140515|649445103|NYCB|1132|NEW YORK COMM BANCORP INC|14.99
20140515|649604501|NYMT|7675|New York Mortgage Trust, Inc. |7.58
20140515|650111107|NYT|398|NEW YORK TIMES CO(THE)CL A|15.06
20140515|650158108|NZERF|15004|NEW ZEALAND ENERGY CORP (CANAD|0.12
20140515|65080T102|NBBC|3500|NEWBRIDGE BANCORP CLASS A COM |7.50
20140515|65105M108|NCT|4913|NEWCASTLE INVESTMENT CORP.|4.70
20140515|651191108|NCMGY|40|NEWCREST MINING LTD SPON ADR|9.65
20140515|651229106|NWL|2431|NEWELL RUBBERMAID INC|29.52
20140515|651290108|NFX|450|NEWFIELD EXPLORATION COMPANY|34.16
20140515|651511107|NLNK|2206|NEWLINK GENETICS CORP COM STK |25.70
20140515|651587107|NEU|148|NEWMARKET COPR (HOLDING COMPAN|382.15
20140515|651639106|NEM|704|NEWMONT MINING CORP (HOLDING C|24.63
20140515|651718504|NR|77|NEWPARK RESOURCES INC|11.43
20140515|651824104|NEWP|40|NEWPORT CORP|18.01
20140515|65249B109|NWSA|273584|NEWS CORP NEW CL A COM STK (DE|17.19
20140515|65249B208|NWS|4015|NEWS CORP NEW CL B COM STK (DE|16.81
20140515|65336K103|NXST|35112|NEXSTAR BROADCASTING GRP INC C|40.39
20140515|65339F101|NEE|2175|NEXTERA ENERGY INC COM|96.61
20140515|65339G109|NGMC|1400|NEXT GENERATION ENERGY CORP CO|0.03
20140515|65339K605|NEEPRG|418|NEXTERA ENERGY CAPITAL HOLDING|24.27
20140515|65339K704|NEEPRH|1096|NEXTERA ENERGY CAP HLDGS INC|24.10
20140515|65340G106|NHF|260|NEXPOINT CREDIT STRATEGIES FUN|11.78
20140515|65340W101|XGEN|4233|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140515|65340X109|GPNE|18421|NEXT GRAPHITE INC COM STK|0.25
20140515|653656108|NICE|123|NICE-SYSTEMS LTD SPONS ADR|38.47
20140515|653905109|NKRSF|1248|NIKO RESOURCES LTD|1.81
20140515|654090109|NJ|50|NIDEC CP (NIHON KABUSHIKI KAIS|13.81
20140515|654106103|NKE|3909|NIKE INC CL-B|73.58
20140515|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140515|65440R101|NMBL|24337|NIMBLE STORAGE INC COM STK (DE|22.82
20140515|654445303|NTDOY|1165|NINTENDO CO LTD SPON ADR -NEW-|13.70
20140515|65461T101|NSSMY|507|NIPPON STEEL & SUMITOMO METAL |27.11
20140515|654624105|NTT|564|NIPPON TELEG &TEL ADR(RP1/2) C|28.63
20140515|654678101|NKA|3225|NISKA GAS STORAGE PARTNERS LLC|14.37
20140515|65473P105|NI|1019|NISOURCE INC (HOLDING CO)|36.24
20140515|654744408|NSANY|1531|NISSAN MOTOR CO LTD SPONS ADR |18.07
20140515|654892108|NOBH|324|NOBILITY HOMES INC|11.00
20140515|655044105|NBL|316|NOBLE ENERGY INC|70.70
20140515|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|1.11
20140515|65535H208|NMR|1308|NOMURA HLDGS ADS ( 1 SH COM)|5.94
20140515|655366508|NIMU|129150|NON INVASIVE MONITORNG SYS NEW|0.16
20140515|65540B105|NDLS|729|NOODLES & CO CL A COM STK (DE)|30.80
20140515|65557A206|NRBAY|2738|NORDEA BANK SWEDEN AB SPONORED|14.32
20140515|65563C105|NDZ|75000|NORDION INC COM STK (CDA)|12.38
20140515|655663102|NDSN|2035|NORDSON CORP|75.08
20140515|655664100|JWN|4367|NORDSTROM|61.88
20140515|655844108|NSC|1231|NORFOLK SOUTHERN CORP|97.42
20140515|656531605|NHYDY|2256|NORSK HYDRO A. S. ADR|5.63
20140515|656559309|NTK|357|NORTEK INC COM NEW (DE)|81.50
20140515|656568508|NRTLQ|800|NORTEL NETWORKS CRP(HLDG CO) N|.
20140515|656846201|NAEY|100|North American Energy Resource|0.01
20140515|656912102|PAL|26234|NORTH AMERICAN PALLADIUM LTD|0.25
20140515|65704V202|NAMG|2201|NORTH AMERICAN OIL & GAS CORP.|0.10
20140515|659310106|NRT|2230|NORTH EUROPEAN OIL UBI|23.81
20140515|662585108|NSBC|225|NORTH ST BANCORP|5.36
20140515|66401P100|NTLNE|3175|Northcore Technologies Inc. Or|.
20140515|66516A105|NGPHF|655|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140515|66537H105|GYLD|67451|NORTHERN LTS ETF TR ARROW DOW |27.91
20140515|665809109|NTIC|30|NORTHERN TECH INTL CORP|20.96
20140515|665826103|NTI|210|NORTHERN TIER ENERGY LP CLASS |29.15
20140515|665859104|NTRS|1477|NORTHERN TRUST CORP|60.88
20140515|66611T108|NFBK|615|NORTHFIELD BANCORP INC|12.59
20140515|666280102|NFPC|50|NORTHFIELD PRECISION INSTR|11.00
20140515|666762109|NRIM|44|NORTHRIM BANCORP INC|23.77
20140515|666807102|NOC|1096|NORTHROP GRUMMAN CP (HLDG CO) |121.74
20140515|66704R100|NRF|316|NORTHSTAR REALTY FINANCE CORP |15.74
20140515|66704R209|NRFPRA|179|NORTHSTAR REALTY FINANCE CORP |25.02
20140515|66704R308|NRFPRB|2360|Northstar Realty Finance Corp.|24.51
20140515|66704R506|NRFPRC|297|NORTHSTAR RLTY FIN CORP PFD SE|25.16
20140515|667340103|NWBI|377|NORTHWEST BANCSHARES, INC COM |12.96
20140515|66737P600|NWBO|18670|NORTHWEST BIOTHERAPEUTICS INC.|5.94
20140515|667655104|NWN|5791|NORTHWEST NATURAL GAS CO|43.87
20140515|667746101|NWPX|123|NORTHWEST PIPE CO|35.00
20140515|668074305|NWE|38|NORTHWESTERN CORP|46.00
20140515|66987E206|NG|48|NOVAGOLD RESOURCES INC(NEW)(BR|3.18
20140515|66987G102|NVDQ|3842|NOVADAQ TECHNOLOGIES INC COMMO|15.85
20140515|66987V109|NVS|77632|NOVARTIS AG ADS(1 REG SH)|89.24
20140515|66989F102|NVGT|17|NOVAGANT CORP. COMMON STOCK|0.44
20140515|670002104|NVAX|15271|NOVAVAX INC|4.25
20140515|67010F202|NVGN|6301|NOVOGEN LTD SPONSORED ADR|3.73
20140515|67010T103|NWPN|121|Now Corporation (The) Common S|0.12
20140515|670100205|NVO|145108|NOVO NORDISK ADS (1 ORD SH)|42.68
20140515|670108109|NVZMY|5289|NOVOZYMES A/S SPONSORED ADR (D|48.77
20140515|67011M107|PORMF|77750|NOVX21 INC CL B (CDA)|0.09
20140515|67011R205|NDEV|10850|NOVUS ACQUISITION & DEVELOPMEN|0.14
20140515|67018T105|NUS|642|NU SKIN ENTERPRISES INC CL-A|74.97
20140515|670184100|NPSKY|3510|NSK LTD|22.53
20140515|67020Q305|NTLS|559|NTELOS HLDGS CORP COM|13.40
20140515|67020Y100|NUAN|9065|NUANCE COMMUNICATIONS INC|15.28
20140515|67053A102|NMRX|3|NUMEREX CORP CL-A (PA)|11.22
20140515|67058H102|NS|360|NUSTAR ENERGY L.P. COM RESTG L|58.42
20140515|67058V101|NSEH|211882|NuState Energy Holdings, Inc. |.
20140515|67059L102|NSH|171|NUSTAR GP HOLDINGS, LLC UT RES|35.02
20140515|6706EB106|NCB|307|NUVEEN CALIF MUNICPAL VALUE FD|16.25
20140515|6706EN100|JRO|1215|NUVEEN FLOATING RATE INCOME OP|12.26
20140515|6706ER101|JPZ|4779|NUVEEN EQUITY PREMIUM INCOM FU|12.82
20140515|6706ET107|JLA|1563|NUVEEN EQUITY PREMIUM ADVANTAG|13.36
20140515|6706K4105|NPT|604|NUVEEN PREM INSD MUNI FD-4 INC|12.79
20140515|6706L0300|NCUPRC|4094|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20140515|67060D107|NTC|3877|NUVEEN (CT) PREM INCM MUNI FD |12.57
20140515|67060M107|NUIN|2280|NUTRASTAR INTL INC COM STK (NV|1.93
20140515|67060P100|NNC|2538|NUVEEN (NC) PREM INCM MUNI FD |13.05
20140515|67060Q108|NOM|272|NUVEEN (MO) PREM INCM MUNI FD |14.94
20140515|67061E104|NMT|2300|NUVEEN (MA) PREM INCM MUNI FD |13.30
20140515|67061Q107|NMY|379|NUVEEN (MD) PREM INCM MUNI FD |12.79
20140515|67061Q701|NMYPRFCL|3500|NUVEEN MD PREMUIM INC|10.02
20140515|67061T101|NIM|1378|NUVEEN SELCT MATURTIES MUNI FD|10.21
20140515|67062A101|NQC|6273|NUVEEN CALIF INVT QUAL MUNI FD|14.53
20140515|67062C107|NCA|4395|NUVEEN CALIF MUN VALUE FUND|10.00
20140515|67062E103|NQM|4554|NUVEEN INVESTMENT QLTY MUNI FD|14.74
20140515|67062F100|NXP|82|NUVEEN SELCT TX FR INCM PT SBI|13.76
20140515|67062H106|NMA|2676|NUVEEN MUNI ADVANTAGE FUND|13.38
20140515|67062J102|NMI|3718|NUVEEN MUNICIPAL INCOME FUND|11.47
20140515|67062M105|NNY|15403|NUVEEN N.Y. MUN VALUE FUND|9.88
20140515|67062N103|NQI|572|NUVEEN QUALITY MUNICIPAL FUND |13.13
20140515|67062P108|NPP|990|NUVEEN PERFORMANCE+MUN FUND|14.90
20140515|67062Q106|NCP|6600|NUVEEN CALIF PERF MUNI FUND|14.56
20140515|67062R104|NNP|826|NUVEEN NY PERF PLUS MUNI FD|14.39
20140515|67062T100|NPI|250|NUVEEN PREMIUN INC MUN FUND|13.56
20140515|67063C106|NXQ|973|NUVEEN SELECT TX FR INCM PTF 2|13.38
20140515|67063R103|NXC|396|NUVEEN CALIFORNIA SELECT TX-FR|14.82
20140515|67063W102|NPM|2852|NUVEEN PREMIUM INCM MUNI FD II|13.75
20140515|67064R102|NPV|524|NUVEEN (VA) PREM INCM MUNI FD |13.26
20140515|670651108|NKX|7385|NUVEEN CALIFORNIA AMT-FREE MUN|13.74
20140515|670656107|NRK|208|NUVEEN NEW YORK AMT-FREE MUNIC|13.27
20140515|670657105|NEA|679|NUVEEN AMT-FREE MUNICIPAL INCO|13.40
20140515|67066G104|NVDA|7386|NVIDIA CORP|18.10
20140515|67066V101|NAD|2511|NUVEEN DVD ADVT MUNI FD SBI|13.99
20140515|67066Y105|NAC|1351|NUVEEN CALI DVD ADV MNI FD SBI|14.22
20140515|67067Y104|NSL|495|NUVEEN SR INCOME FD SBI|6.97
20140515|670671106|NID|1085|NUVEEN INTER DURATION MUN TERM|12.31
20140515|670682103|NMZ|43|NUVEEN MUNICIPAL HIGH INCOME O|13.31
20140515|67069D108|NTRI|353|NUTRI/SYSTEM INC.|16.05
20140515|67069P101|NMB|212|NUVEEN MASSACHUSETTS DIV ADV|13.18
20140515|67069Y102|NXJ|1766|NUVEEN N.J. DIV ADV MUNI FD-2 |13.77
20140515|670695105|NUW|2572|NUVEEN AMT-FREE MUNICIPAL VALU|16.59
20140515|67070F100|NXZ|3989|NUVEEN DIV ADV MUNI FD-2|14.07
20140515|67070X101|NZF|1152|NUVEEN DIV ADV MUNI FD 3|13.45
20140515|67070Y109|NZH|8586|NUVEEN CALIF DIV ADV MUNI FD|12.70
20140515|670702109|NJV|1728|NUVEEN NEW JERSEY MUN VALUE FD|14.78
20140515|670704105|NUVA|145|NUVASIVE INC|33.56
20140515|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.74
20140515|67071B108|JRS|288|NUVEEN REAL ESTATE INCOME FD|10.96
20140515|67071S101|JTP|2134|NUVEEN QUALITY PFD INCOME FD|8.35
20140515|67071T109|NUJ|507|NUVEEN NEW JERSEY DIV ADVTG MU|13.32
20140515|67072B305|NKGPRCCL|417|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20140515|67072C105|JPS|118|NUVEEN QUALITY PREFERRED INCOM|8.94
20140515|67072F108|NGX|2053|NUVEEN MASS AMT-FREE MUNI INC |12.80
20140515|67072V103|NXTM|1038|NXSTAGE MEDICAL INC|12.92
20140515|67072W101|JHP|2242|NUVEEN QUALITY PREFERRED INCOM|8.58
20140515|67073B106|JPC|1985|NUVEEN PFD INC OPPORTUNITIES F|9.53
20140515|67073C104|JGG|6734|NUVEEN GLOBAL INCOME OPPORTUNI|12.32
20140515|67073G105|JTD|1388|NUVEEN TAX-ADVANTAGED DIVIDEND|15.95
20140515|670731108|CTF|29|NUVEEN LONG/SHORT COMMODITY TO|16.17
20140515|670735109|JLS|618|NUVEEN MTG OPPORT TERM FD COM |24.19
20140515|67074C103|NBB|557|NUVEEN BUILD AMERICA BOND FUND|19.92
20140515|67074K105|NPN|304|NUVEEN PA MUN VALUE FD COM SHS|14.35
20140515|67074M101|NEV|3579|NUVEEN ENHANCED MUN VALUE FD C|14.40
20140515|67074P104|CFD|2016|NUVEEN DIVERSIFIED COMMODITY F|16.44
20140515|67074Q102|NBD|2318|NUVEEN BUILD AMER BD OPP FND C|20.93
20140515|67074U103|JMF|134|NUVEEN ENERGY MLP TOTAL RETURN|20.23
20140515|67074Y105|JRI|8416|NUVEEN REAL ASSET INCOME &|19.42
20140515|67075A106|JPI|715|NUVEEN PFD & INCOME TERM FD|23.39
20140515|67075B104|JPW|3236|NUVEEN FLEXIBLE INVT INCOME FD|17.85
20140515|67075E108|JMLP|65302|NUVEEN ALL CAP ENERGY MLP OPPO|19.65
20140515|67081B106|OCIR|24|OCI RES LP COM UNIT LTD PARTNE|21.35
20140515|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|36.98
20140515|670837103|OGE|771|OGE ENERGY CORP (HOLDING CO.) |36.05
20140515|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.79
20140515|670851104|OIBRC|98744|OI S.A. SPON ADR REPSTG 1 COM |0.95
20140515|67086W105|AMCF|13346|ANDATEE CHINA MARINE FUEL SVCS|1.78
20140515|670872100|OMG|612|OM GROUP INC.|29.22
20140515|67090H102|JTA|1017|NUVEEN TAX-ADV TOTAL RETURN ST|14.12
20140515|67090R100|NVLX|16532|NUVILEX, INC. COMMON STOCK|0.32
20140515|67091G202|OCINY|19|OCI N.V. SPONSORED ADR (NLD)|39.77
20140515|67091K203|NES|1178|NUVERRA ENVIRONMENTAL INC NEW |17.35
20140515|67091N108|OCIP|492|OCI PARTNERS LP COM UNIT REPST|21.01
20140515|670928100|NUV|37598|NUVEEN MUNICIPAL VALUE FUND|9.76
20140515|670972108|NQP|118|NUVEEN PA INVT QUAL MUNI FD|13.77
20140515|670973106|NQS|8165|NUVEEN SELECT QUALITY MUNI FD |13.66
20140515|670975101|NVC|12293|NUVEEN CALIF SELECT QUAL MUNI |14.92
20140515|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.95
20140515|670980101|NUO|1703|NUVEEN OHIO QULTY INCM MUN FD |15.77
20140515|670983105|NTX|1839|NUVEEN TEXAS QLTY INCM MUN FD |14.09
20140515|670983402|NTXPRC|448|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140515|670984103|NIO|8624|NUVEEN MUNICIPAL OPPORTUNITY F|14.11
20140515|670985100|NUC|2007|NUVEEN CALIF QUAL INCM MUNI FD|15.41
20140515|670988104|NPF|112|NUVEEN PREMIER MUNI INCOME FD |13.65
20140515|67101N106|NNJ|595|NUVEEN (NJ)PREM INCM MUNI FUND|14.22
20140515|67103B100|OFS|122|OFS CAP CORP COM STK|12.45
20140515|67103H107|ORLY|264|O REILLY AUTOMOTIVE INC COM|147.77
20140515|67103X102|OFG|848|OFG BANCORP COM|17.64
20140515|67103X201|OFGPRA|3645|OFG BANCORP 7.125%MIPS A|24.10
20140515|67103X300|OFGPRB|118|OFG BANCORP|23.61
20140515|67103X409|OFGPRD|955|OFG BANCORP|24.45
20140515|671044105|OSIS|43|OSI SYSTEMS INC COM STK (DE)|55.92
20140515|67105N201|OSLH|1955|OSL HOLDINGS INC. COMMON STOCK|0.06
20140515|67107W100|OIIM|135|02MICRO INTERNATIONAL LTD SPON|3.40
20140515|674001201|OAK|777|OAKTREE CAP GROUP LLC CLASS A |50.53
20140515|674215108|OAS|551|OASIS PETROLEUM INC COM|48.78
20140515|674599105|OXY|315476|OCCIDENTAL PETROLEUM CORP|97.38
20140515|674631106|OBCI|1050|OCEAN BIO-CHEM INC|3.01
20140515|674870308|OPTT|44872|OCEAN POWER TECHNOLOGIES, INC |2.49
20140515|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|14.40
20140515|675222103|OCANF|84|Oceanagold Corp Common (Canada|2.61
20140515|675232102|OII|1245|OCEANEERING INTL INC|71.13
20140515|675234108|OCFC|28|OCEANFIRST FINC'L CORP|16.04
20140515|67551U105|OZM|1392|OCH-ZIFF CAPITAL MGMT GRP LLC |12.90
20140515|67572P101|OCTX|507|OCTAGON 88 RES INC COM STK (NV|6.01
20140515|675746309|OCN|4543|OCWEN FINANCIAL CORPORATION (N|33.04
20140515|67575P207|OCLS|15598|OCULUS INNOVATIVE SCIENCES, IN|3.30
20140515|676118102|OMEX|4303|ODYSSEY MARINE EXPLORATION INC|1.61
20140515|676220106|ODP|40203|OFFICE DEPOT INC|5.29
20140515|67778H200|OHRP|28382|OHR PHARMACEUTICAL INC NEW COM|8.11
20140515|677862104|LUKOY|44779|LUKOIL OIL COMPANY;SPON ADR RE|55.05
20140515|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|31.47
20140515|678026105|OIS|919|OIL STATES INTL INC|96.49
20140515|678049107|OILT|711|OILTANKING PARTNERS L P UIT LT|91.08
20140515|678129107|OPYGY|145|POLYUS GOLD OAO;ADR EACH REPR |7.74
20140515|679580100|ODFL|246|OLD DOMINION FREIGHT LINES INC|61.21
20140515|680033107|ONB|18107|OLD NATL BANCORP (IND)|13.56
20140515|680280104|OSBCP|5223|OLD SECOND CAPITAL TRUST I PFD|13.50
20140515|68061P107|OGXPY|9144|OLEO E GAS PARTICIPACOES SA, S|0.08
20140515|680665205|OLN|2288|OLIN CORP NEW|27.51
20140515|68163W109|OCPNY|371|OLYMPUS CORP SPONS ADR|31.78
20140515|681904108|OCR|421|OMNICARE INC|61.56
20140515|681919106|OMC|51180|OMNICOM GROUP INC|67.01
20140515|681936100|OHI|915|OMEGA HEALTHCARE INVESTORS INC|36.13
20140515|68210P107|OME|29|OMEGA PROTEIN CORP|13.17
20140515|682128103|OVTI|129|OMNIVISION TECHNOLOGIES INC|18.68
20140515|68213N109|OMCL|192|OMNICELL INC|26.00
20140515|68214Q200|OCRPRB|1341|OMNICARE CAP TR II SER B 4% TR|75.56
20140515|682143102|OMER|32222|OMEROS CORPORATION COM STK|10.91
20140515|68215W107|OMTK|30|OMNITEK ENGINEERING CORP COM (|2.22
20140515|682151303|OMRNY|20|OMRON CORPORATION SPONS ADR|36.20
20140515|682159108|ASGN|135|ON-ASSIGNMENT INC|35.71
20140515|682189105|ONNN|4901|ON SEMICONDUCTOR CORP|8.54
20140515|682310107|ONCY|2421|ONCOLYTICS BIOTECH INC|1.27
20140515|68232V108|ONTX|2464|ONCONOVA THERAPEUTICS INC COM |5.16
20140515|68234L108|ONCS|145473|ONCOSEC MEDICAL INCORPORATED|0.74
20140515|68234X102|OMED|176468|ONCOMED PHARMACEUTICALS INC CO|22.53
20140515|68235P108|OGS|1102|ONE GAS INC COM|36.16
20140515|682406103|OLP|18|ONE LIBERTY PROPERTIES INC|21.61
20140515|68245E200|OWOO|110000|ONE WORLD HLDGS INC COM STK (N|0.02
20140515|68268N103|OKS|51307|ONEOK PARTNERS LP UNIT LTD PAR|53.88
20140515|682680103|OKE|1050|ONEOK INC (NEW)|63.11
20140515|682736103|OPHLY|213|Ono Pharmaceutical Co Ltd Unsp|80.94
20140515|68338T403|ONVI|50|ONVIA INC|4.57
20140515|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140515|683715106|OTEX|504|OPEN TEXT CORP|47.02
20140515|68372A104|OPEN|110|OPENTABLE,INC COMMON STOCK|62.96
20140515|68372T202|OPXA|955|OPEXA THERAPEUTICS, INC. COMMO|1.52
20140515|683745103|OPHT|50018|OPHTHOTECH CORP COM|31.41
20140515|68375N103|OPK|99862|OPKO HEALTH, INC|8.18
20140515|68375Q403|OPLK|67|OPLINK COMMUNICATIONS INC|15.40
20140515|68375Y109|OPWR|33|OPOWER INC COM STK (DE)|17.29
20140515|68384X100|OPXS|79982|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140515|68389X105|ORCL|4368|ORACLE CORPORATION|41.88
20140515|684000102|OPB|114|OPUS BANK COMMON STOCK|30.77
20140515|68401U105|OPRX|30|OPTIMIZERX CORPORATION COMMON |1.67
20140515|684023203|OGEN|82|ORAGENICS INC COM STK|1.87
20140515|68403P203|ORMP|4485|ORAMED PHARMACEUTICALS INC. NE|9.50
20140515|684060106|ORAN|1014|ORANGE SPONSORED ADR|16.71
20140515|685559304|ORBT|45|ORBIT INTERNATIONAL CORP|2.68
20140515|685564106|ORB|971|ORBITAL SCIENCES CORP|27.17
20140515|68558C106|EORBF|500|ORBITE ALUMINAE INC ORD SHS (C|0.26
20140515|68571X103|ORC|8098|ORCHID ISLAND CAPITAL INC COM |12.76
20140515|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |29.29
20140515|68616T109|ORZCF|125|OREZONE GOLD CORP COM SHARES|0.59
20140515|686164104|OREX|80357|OREXIGEN THERAPEUTICS, INC. CO|5.66
20140515|68618H103|OCLDY|290|ORICA LTD UNSPONSORED ADR (AUS|19.83
20140515|68619E208|ORGN|148|ORIGEN FINANCIAL INC|1.39
20140515|68620A104|ONVO|18774|ORGANOVO HOLDINGS, INC. COMMON|6.70
20140515|686228206|OOIL|16753|ORIGINOIL, INC. COMMON STOCK|0.19
20140515|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|4.52
20140515|686331109|ORKLY|1037|ORKLA AS SPON ADR (REP-A)|8.75
20140515|686688102|ORA|1464|ORMAT TECHNOLOGIES INC|28.50
20140515|688197102|OSHWQ|169432|OSH 1 LIQUIDATING CORPORATION |0.19
20140515|688239201|OSK|501|OSHKOSH CORPORATION COM|52.96
20140515|68827R108|OSIR|520|OSIRIS THERAPEUTICS INC COM ST|16.37
20140515|68827V109|OMIMY|39|OSIM INTERNATIONAL LTD UNSPON |22.64
20140515|689164101|OTSKY|14483|OTSUKA HOLDINGS CO. LTD, TOKYO|14.75
20140515|690070107|OUTR|176|OUTERWALL INC|69.32
20140515|690310305|OVRL|85|OVERLAND STORAGE INC|2.90
20140515|690368105|OSGIQ|291|OVERSEAS SHIPHOLDING GROUP|8.40
20140515|690732102|OMI|1172|OWENS & MINOR INC (HLDG CO)|33.11
20140515|690742101|OC|15|OWENS CORNING INC COM STK NEW |39.37
20140515|690768403|OI|2057|OWENS-ILLINOIS INC|33.20
20140515|691543102|OXLC|1669|OXFORD LANE CAP CORP COM|16.98
20140515|691543201|OXLCP|38|OXFORD LANE CAP CORP PFD STK S|26.05
20140515|691543300|OXLCO|2028|OXFORD LANE CAP CORP PFD STK 7|24.17
20140515|691807101|OXF|58|OXFORD RESOURCES PARTNERS,LP C|1.21
20140515|691828404|OXGN|386|OXIGENE INC COM|2.93
20140515|69207P308|OXBT|529|OXYGEN BIOTHERAPEUTICS INC NEW|4.95
20140515|69208T101|OXYS|1435|OXYSURE SYSTEMS INC COM|0.77
20140515|692830508|PFIN|309|P&F INDUSTRIES INC CL-A|7.33
20140515|693149106|PTSI|197|PAM TRANSPORTATION SVCS INC|23.95
20140515|69318G106|PBF|230|PBF ENERGY INC CL A COM STK (D|29.68
20140515|69318J100|PCCC|364|PC CONNECTION INC|19.81
20140515|69318Q104|PBFX|95772|PBF LOGISTICS LP UNIT LTD PART|27.36
20140515|69323T101|PCM|299|PCM FUND, INC|12.06
20140515|69325Q105|PCTI|88|PC-TEL INC|7.80
20140515|69327R101|PDCE|4360|PDC ENERGY INC|61.13
20140515|693282105|PDFS|984|PDF SOLUTIONS INC|18.97
20140515|69329V100|PDII|83|PDI INC|4.68
20140515|69329Y104|PDLI|129601|PDL BIOPHARMA INC|8.86
20140515|69331C108|PCG|384|PG&E CORPORATION (HOLDING CO.)|43.78
20140515|693320202|PHH|80|PHH CORPORATION (NEW)|21.50
20140515|69336T106|PHII|102|PHI, INC. COM|41.40
20140515|69336T205|PHIIK|1185|PHI INC NON-VTG|44.51
20140515|69336V101|PGTI|163|PGT, INC.|8.15
20140515|69341D104|PLCSF|50300|PLC SYSTEMS INC|0.03
20140515|69345P103|PMFG|1937|PMFG INC COM STK (DE)|4.42
20140515|693475105|PNC|295|PNC FINL SVCS GRP,INC(THE)|83.29
20140515|693475121|PNCWS|1379|THE PNC FINANCIAL SERV GROUP, |22.00
20140515|693475857|PNCPRP|1449|PNC FINANCIAL SERVICES GROUP, |27.05
20140515|69349H107|PNM|386|PNM RESOURCES (HOLDING CO)|27.68
20140515|693506107|PPG|159|PPG INDUSTRIES INC|196.56
20140515|69351T106|PPL|3983|PPL CORPORATION|33.55
20140515|69360J644|PSBPRV|2380|PS BUSINESS PARKS, INC. DEPOSI|23.04
20140515|69360J685|PSBPRT|2110|PS BUSINESS PKS INC CALIF DEP |24.01
20140515|69360J883|PSBPRR|1825|PS BUSINESS PKS INC CALIF DEP |25.88
20140515|693656100|PVH|726|PVH CORP COM STK (DE)|131.89
20140515|69366J200|PTCT|3424|PTC THERAPEUTICS INC COM STK (|16.50
20140515|69366X100|BKRKY|182|BANK RAKYAT INDONESIA UNSPONSO|18.48
20140515|69367T108|PUTKY|93|PT United Tractors Unsponsored|39.23
20140515|69367U105|PPERY|2708|PT BANK MANDIRI PERSERO TBK UN|9.02
20140515|69367X109|PTAIY|1829|Pt Astra International TBK Uns|13.24
20140515|69368A108|PTKFY|8|PT KALBE FARMA UNSPONSORED ADR|28.05
20140515|69369R100|PTXKY|332|PT XL AXIATA TBK ADR (INDONESI|9.13
20140515|69370C100|PTC|5116|PTC INC COM STK|35.10
20140515|693718108|PCAR|390|PACCAR INC|62.10
20140515|693742108|PHF|2801|PACHOLDER HIGH YIELD FD,INC.|8.98
20140515|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.01
20140515|69404D108|PACB|1235|PACIFIC BIOSCIENCES OF CALIFOR|4.44
20140515|694103102|ROYT|2518|PACIFIC COAST OIL TR|13.22
20140515|69423U305|PEIX|16633|PACIFIC ETHANOL INC. (DE)|10.99
20140515|694308701|PCGPRG|1097|PACIFIC G&E 4.80% 1ST PFD|23.07
20140515|694308800|PCGPRH|73|PACIFIC G&E 4.50% 1ST PFD|21.56
20140515|695127100|PCRX|452|PACIRA PHARMACEUTICALS INC|74.17
20140515|695156109|PKG|117|PACKAGING CORP OF AMERICA|67.14
20140515|695263103|PACW|5748|PACWEST BANCORP COMMON STK|40.21
20140515|69561N204|PAYD|122|PAID INC NEW|0.12
20140515|69562K100|PTIE|151|PAIN THERAPEUTICS INC|4.58
20140515|696077403|PTN|5262|PALATIN TECHNOLOGIES INC NEW C|1.11
20140515|697062206|PLMT|557|PALMETTO BANCSHARES, INC. (SC)|13.53
20140515|697435105|PANW|1317|PALO ALTO NETWORKS, INC|60.13
20140515|697844108|MXOM|266|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140515|697900108|PAAS|383|PAN AMERICAN SILVER CORP|13.39
20140515|69806B106|PGLO|4811|PAN GLOBAL CORP COM STK (NV)|0.11
20140515|69806Y106|POEFF|333|PAN ORIENT ENERGY CORP (CDA)|1.98
20140515|698116100|PLWTY|77|PANALPINA WELTTRANSPORT HOLDIN|29.76
20140515|69832A205|PCRFY|32298|PANASONIC CORP ADR (REP 1 SHR |10.76
20140515|698341104|PNDZY|473|PANDORA A/S AMERICAN DEPOSITOR|18.39
20140515|698354107|P|1073|PANDORA MEDIA INC COM STK (DE)|23.62
20140515|69840W108|PNRA|413|PANERA BREAD COMPANY CL-A|153.17
20140515|698813102|PZZA|459|PAPA JOHNS INTL INC|41.02
20140515|698814100|FRSH|383|PAPA MURPHY'S HOLDINGS INC COM|10.60
20140515|698884103|PAR|200|PAR TECHNOLOGY CORP|4.83
20140515|69913R408|PRGN|116|PARAGON SHIPPING INC COM SHS C|5.75
20140515|699172201|HEAR|23922|PARAMETRIC SOUND CORP|8.98
20140515|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |51.92
20140515|699462107|PRXL|702|PAREXEL INTERNATIONAL CORP|46.01
20140515|700215304|PCYG|8842|Park City Group, Inc. New Comm|10.72
20140515|700416209|PKE|142|PARK ELECTROCHEMICAL CORP|27.16
20140515|700658107|PRK|2396|PARK NATIONAL CORP|71.86
20140515|70086Y105|PSTB|11|PARK STERLING CORP COM SHS (CA|6.30
20140515|701094104|PH|2055|PARKER-HANNIFIN CORP|124.94
20140515|701354102|PRKR|44254|PARKERVISION INC|5.05
20140515|70159Q104|PKY|268|PARKWAY PROPERTIES INC.|18.73
20140515|70286C200|PPRTF|150000|PASSPORT POTASH INC|0.07
20140515|703070102|PPRO|26285|PATENT PROPERTIES, INC. COMMON|3.35
20140515|703343103|PATK|68|PATRICK INDUSTRIES INC|38.41
20140515|70336N107|PTSC|51622|PATRIOT SCIENTIFIC CORP|0.05
20140515|70336T500|PATCA|25379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140515|70337J105|PBFI|4246|PATRIOT BERRY FARMS, INC. COMM|0.87
20140515|70338P100|PEGI|4154|PATTERN ENERGY GROUP INC CL A |29.28
20140515|703395103|PDCO|35|PATTERSON COMPANIES INC|41.20
20140515|703481101|PTEN|153|PATTERSON-UTI ENERGY INC|32.77
20140515|703797100|PLCC|134|PAULSON CAPITAL CORP (DELAWARE|1.00
20140515|70438S103|PYDS|273|PAYMENT DATA SYSTEMS INC|0.10
20140515|70438V106|PCTY|90|PAYLOCITY HOLDING CORP COM STK|16.81
20140515|70454K109|PDGRY|1000|PDG Realty SA, Sao Paulo Spons|1.52
20140515|70454Q106|PZOO|55179|PAZOO, INC COMMON (NV)|0.05
20140515|704549104|BTU|42|PEABODY ENERGY CORP|19.13
20140515|705015105|PSO|465|PEARSON PLC ADR(RP 1ORD25PEN) |19.34
20140515|70532Y204|PED|20246|PEDEVCO CORP COM STK (TX)|2.05
20140515|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.75
20140515|705907103|GOLDF|1320|PELE MOUNTAIN RESOURCES INC|0.05
20140515|706327103|PBA|992|PEMBINA PIPELINE COR ORD SHS (|41.79
20140515|70686R104|PCO|69|PENDRELL CORPORATION(WA)|1.53
20140515|707051108|PENX|139|PENFORD CORP|12.01
20140515|70706P104|PGH|32089|PENGROWTH ENERGY CORP COM SHS |6.47
20140515|707569109|PENN|447|PENN NATL GAMING INC|11.21
20140515|707882106|PVA|4296|PENN VIRGINIA CORP|14.37
20140515|707887105|PWE|21544|PENN WEST PETE LTD NEW COM SHS|9.26
20140515|70806A106|PFLT|8709|PENNANTPARK FLOATING RATE CAP |13.78
20140515|708062302|PNTA|1900|PENNANTPARK INVT CORP 6.25% SR|24.62
20140515|708160106|JCP|742|PENNEY J.C. CO INC (HOLDING CO|8.61
20140515|709102107|PEI|435|PENN REAL ESTATE INVST TST SBI|17.39
20140515|709102503|PEIPRB|1033|PENNSYLVANIA REAL ESTATE INVT |25.30
20140515|70931T103|PMT|217|PENNYMAC MTG INVT TR COM|20.98
20140515|70959W103|PAG|50|PENSKE AUTOMOTIVE GROUP, INC. |45.25
20140515|710311101|PBCO|70|PEOPLES BANK OC COMMERCE(ORG) |9.75
20140515|710577107|PEBK|180|PEOPLES BANCORP OF N.C. INC|17.45
20140515|711040105|PFIS|1|PEOPLES FINL SVCS CORP|47.22
20140515|712704105|PBCT|1220|PEOPLE'S UNITED FINANCIAL INC |14.24
20140515|712709203|PLWY|63882|PEOPLES WAY.COM INC|0.05
20140515|713448108|PEP|1934|PEPSICO INC;CAP USD0.016666|86.84
20140515|71361F100|PRCP|13|PERCEPTRON INC|11.74
20140515|71366R703|PSMI|21|PEREGRINE SEMICONDUCTOR CORP C|6.20
20140515|713661304|PPHM|138843|PEREGRINE PHARMACEUTICALS INC |1.76
20140515|71372U104|PWRD|277|PERFECT WORLD CO LTD SPONSORED|17.54
20140515|71375U101|PRFT|243|PERFICIENT INC|16.90
20140515|71377E105|PFMT|99|PERFORMANT FINL CORP COM STK (|8.75
20140515|714046109|PKI|659|PERKINELMER INC|43.78
20140515|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.06
20140515|714236106|PBT|370|PERMIAN BASIN RTY TR UNIT BEN |13.51
20140515|71426V108|PTX|6|PERNIX THERAPEUTICS HOLDINGS I|5.59
20140515|714263209|PRXG|5|PERNIX GROUP, INC.|18.00
20140515|714264207|PDRDY|8566|PERNOD RICARD SA SPON ADR|23.79
20140515|715302105|PGLC|437200|PERSHING GOLD CORPORATION. COM|0.37
20140515|715318101|PSMMY|144242|Persimmon Plc Unsponsored ADR |46.47
20140515|715684106|TLK|6092|PERUSAHAAN PERSEROAN TELE 1 AD|42.08
20140515|716013107|PTQMF|923|PETAQUILLA MINERALS LTD (CANAD|0.15
20140515|716382106|PETS|21381|PETMED EXPRESS INC|12.82
20140515|71646E100|PTR|29|PETROCHINA CO LTD ADS(RP100 H |118.26
20140515|71647K105|PTRC|52797|PETRO RIVER OIL CORP. COMMON S|0.04
20140515|71647M101|PBEGF|52535|PETROBANK ENERGY & RES LT NEW |0.46
20140515|716473103|POFCY|278|PETROFAC LTD LONDON UNSPON ADR|10.13
20140515|71654V101|PBRA|1333|PETROLEO BRAS ADS (EA REPTG 2 |16.51
20140515|71654V408|PBR|327|PETRO BRAS SA PETROBAS ADS (EA|15.59
20140515|716599105|PGSVY|16326|PETROLEUM GE0-SVCS ASA SPON AD|11.21
20140515|71672A105|PENYF|26860|PETROMANAS ENERGY INC ORDINARY|0.24
20140515|71672U101|PDH|791|PETROLOGISTICS LP|13.05
20140515|71674W204|PEII|10000|PETRON ENERGY II, INC. COMMON |.
20140515|716748108|PQ|2941|PETROQUEST ENERGY INC (DE)|6.14
20140515|716768106|PETM|18902|PETSMART INC|65.31
20140515|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140515|716933106|PCYC|83|PHARMACYCLICS INC|103.37
20140515|717081103|PFE|29883|PFIZER INC;COM USD0.05|29.10
20140515|71714G102|PIP|3921|PHARMATHENE, INC|1.46
20140515|71715Y102|ROTH|50000|PHARMAROTH LABS INC COM SHS (C|0.02
20140515|71742Q106|PAHC|4|PHIBRO ANIMAL HEALTH CORPORATI|17.91
20140515|718172109|PM|1145|PHILIP MORRIS INTL;COM STK NPV|85.75
20140515|718252604|PHI|42|PHILIP LONG DST TEL ADR(RP 1SH|66.88
20140515|718546104|PSX|60|PHILLIPS 66 COMMON STOCK|83.56
20140515|718549207|PSXP|810|PHILLIPS 66 PARTNERS LP COM UN|57.84
20140515|71902E208|PFX|29|PHOENIX COMPANIES INC 7.45% PF|24.11
20140515|71910C103|FENG|1012|PHOENIX NEW MEDIA LTD SPONSORE|9.17
20140515|71922F102|PHOS|4|PHOSPHATE HOLDINGS IN CMN STK |0.75
20140515|719358301|PHMD|493|PHOTOMEDEX INC COM STK (DE)|12.27
20140515|71943U104|DOC|252|PHYSICIANS RLTY TR COM|12.98
20140515|720186105|PNY|6462|PIEDMONT NATURAL GAS CO INC(NC|34.53
20140515|720190206|PDM|1407|PIEDMONT OFFICE REALTY TRUST, |18.79
20140515|720279108|PIR|1134|PIER 1 IMPORTS INC (DEL)|17.85
20140515|721283109|PIKE|1656|PIKE CORPORATION COM STK (NC) |8.74
20140515|72154R103|PLGTF|2338|PILOT GOLD INC ORD SHS (CDA)|1.30
20140515|72200R107|PMF|1830|PIMCO MUNICIPAL INC FD|14.10
20140515|72200U100|PCN|1137|PIMCO CORPORATE INCOME STRATEG|16.97
20140515|72200W106|PML|630|PIMCO MUNICIPAL INCOME FD II|12.02
20140515|72201B101|PTY|1821|PIMCO CORPORATE & INCOME|18.74
20140515|72201E105|PYN|1214|PIMCO NEW YORK MUNICIPAL INCOM|9.58
20140515|72201H108|PFL|1822|PIMCO INCOME STRATEGY FD COMMO|12.06
20140515|72201J104|PFN|1570|PIMCO INCOME STRATEGY FUND II |10.82
20140515|72201R106|TUZ|1578|PIMCO ETF 1-3 YR US TREASURY I|50.98
20140515|72201R205|STPZ|1498|PIMCO ETF TR 1-5 YR US TIPS IN|53.47
20140515|72201R700|TENZ|430|PIMCO ETF TR 7-15 YR US TREAS |83.47
20140515|72201R767|BUND|10|PIMCO ETF TR PIMCO GERMANY BD |106.23
20140515|72201R791|ILB|242|PIMCO ETF TR GLOBAL ADVANTAGE |51.00
20140515|72201R817|CORP|1561|PIMCO INVESTMENT GRADE CORP BD|103.21
20140515|72201R825|BABZ|2|PIMCO BUILD AMERICA BOND|51.02
20140515|72201R833|MINT|1641|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140515|72201R874|SMMU|4538|PIMCO ETF TR SHT TERM MUN BD E|50.47
20140515|72201R882|ZROZ|182|PIMCO ETF TR 25+ YR ZERO CPN U|99.20
20140515|72201Y101|PDI|467|PIMCO DYNAMIC INCOME FD|32.92
20140515|722011103|PGP|1156|PIMCO GLOBAL STOCKSPLUS & INCO|24.26
20140515|722014107|PHK|26121|PIMCO HIGH INCOME FUND SBI|12.95
20140515|72202B100|PKO|649|PIMCO INCOME OPPORTUNITY FUND |28.80
20140515|72202D106|PCI|41297|PIMCO DYNAMIC CREDIT INC FND C|23.37
20140515|723330106|PNPFF|3967|PINETREE CAPITAL LTD|0.41
20140515|72346Q104|PNFP|702|PINNACLE FINANCIAL PTNRS INC|33.77
20140515|72348P104|PF|2|PINNACLE FOODS INC DEL COM STK|33.40
20140515|723484101|PNW|153|PINNACLE WEST CAP CORP|55.16
20140515|723653101|HNW|1288|PIONEER DIVERSIFIED HIGH INCOM|20.95
20140515|72369H106|PHT|4384|PIONEER HIGH INCOM TRUST|18.43
20140515|72369J102|PHD|473|PIONEER FLOATING RATE TRUST|12.22
20140515|723762100|MAV|3060|PIONEER MUNICIPAL HIGH INCOME |15.49
20140515|723763108|MHI|8743|PIONEER MUNICIPAL HIGH INCOME |15.53
20140515|723787107|PXD|207|PIONEER NAT RES CO|204.81
20140515|724078100|PJC|528|PIPER JAFFRAY COMPANIES|43.53
20140515|724249206|BPIRY|10442|PIRAEUS BANK SA SPONSORED ADR |4.61
20140515|724479100|PBI|782|PITNEY-BOWES INC|26.03
20140515|724479407|PBIPRA|701|PITNEY BOWES INC 5.25% NOTES D|25.92
20140515|725846109|PZZI|741|PIZZA INN HLDGS INC COM|6.55
20140515|726503105|PAA|1321|PLAINS ALLAMERICAN PIPELINE|56.93
20140515|72651A108|PAGP|347|PLAINS GP HLDGS LPSHS CL A REP|28.23
20140515|726900103|PLNR|1810|PLANAR SYSTEMS INC|2.26
20140515|72703D100|PLPL|16729|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20140515|72766Q105|PAH|34764|PLATFORM SPECIALTY PRODUCTS CO|19.92
20140515|72811P102|PNTV|80150|PLAYERS NETWORK INC|0.02
20140515|729132100|PLXS|401|PLEXUS CORP|40.63
20140515|72919P202|PLUG|1165879|PLUG POWER INC COM STK (DE)|3.82
20140515|729251108|PCL|138|PLUM CREEK TIMBER CO (REIT)|43.10
20140515|72940R102|PSTI|28|PLURISTEM THERAPEUTICS, INC. C|3.49
20140515|72941W100|PGEM|51|PLY GEM HOLDINGS INC COM|11.45
20140515|730843208|PCOM|4201|POINTS INTERNATIONAL LTD. COMM|21.35
20140515|731068102|PII|41|POLARIS INDUSTRIES INC.|131.57
20140515|73158Q109|PBCP|100|POLONIA BANCORP INC MD|9.90
20140515|731676102|SHPR|2152|POLY SHIELD TECHNOLOGIES INC C|0.85
20140515|73172K104|PLCM|95|POLYCOM INC|12.12
20140515|73179V103|PPO|4154|POLYPORE INTERNATIONAL, INC|43.17
20140515|73278L105|POOL|84|POOL CORPORATION COM STK|57.63
20140515|732872106|PLKI|66|POPEYES LA KITCHEN INC COM STK|37.37
20140515|73317H206|BPOPM|2300|POPULAR, INC. POPULAR CAP TR I|21.59
20140515|73317W203|BPOPN|554|POPULAR CAP TR I CUM MTHY ICM |22.35
20140515|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.80
20140515|733174700|BPOP|1500|POPULAR INC COM NEW (PR)|29.14
20140515|73328P106|POAHY|183|PORSCHE AUTOMOBILE HOLDING SE |10.83
20140515|73640Q105|PRAA|736|PORTFOLIO RECOVERY ASSOCS INC |53.68
20140515|737010108|PTLA|8640|PORTOLA PHARMACEUTICALS INC CO|22.29
20140515|737273102|PT|11196|PORTUGAL TELECOM SGPS, S.A.|3.96
20140515|73740J308|PSID|2175|POSITIVEID CORPORATION COM STK|0.08
20140515|737446104|POST|200|POST HLDGS INC COM STK (MO)|48.20
20140515|737464107|PPS|334|POST PROPERTIES INC|51.58
20140515|73753A103|PNLYY|2278|POSTNL N.V. SPON ADR (NLD)|4.92
20140515|73754Y100|PBPB|246|POTBELLY CORP COM STK|15.47
20140515|73755L107|POT|22570|POTASH CORP SASKATCHEWAN|37.13
20140515|737630103|PCH|760|POTLATCH CORPORATION (NEW)|38.38
20140515|739128106|POWL|85|POWELL INDUSTRIES INC|61.16
20140515|739276103|POWI|167|POWER INTAGRATIONS INC|49.04
20140515|73933J107|PWLK|1552401|POWERLOCK INTL CORP COM|.
20140515|73935A104|QQQ|1556|POWERSHARES QQQ TR UNIT SER-1 |87.83
20140515|73935B805|PHDG|7908|POWERSHARES S&P 500 DOWNSIDE H|27.59
20140515|73935X146|PNQI|1941|POWERSHARES NASDAQ INTERNET PO|61.00
20140515|73935X153|PDP|1640|PWRSHS EXCH TRADED FD TR DWA M|37.08
20140515|73935X161|PUW|232|WILDERHILL PROGRESSIVE ENERGY |32.15
20140515|73935X195|PSP|83011|POWERSHARES GLOBAL LISTED PRIV|11.85
20140515|73935X229|PGF|928|FINL PFD PORTFOLIO PWRSHS EXCH|18.12
20140515|73935X278|PZD|600|DYNAMIC CLEANTECH PORT PWRSHS |31.85
20140515|73935X286|PKW|7697|DYNAMIC BUYBACK ACHIEVERS PORT|43.42
20140515|73935X302|PEY|51648|POWERSHARE HIGH YIELD EQTY DIV|12.29
20140515|73935X385|PXI|80335|POWERSHARES DWA ENERGY MOMENTU|58.95
20140515|73935X419|PEZ|649|POWERSHARES DWA CONSUMER CYCLI|39.69
20140515|73935X567|PRFZ|17080|POWERSHARES FTSE RAFI US 1500 |94.71
20140515|73935X583|PRF|4252|POWERSHARES EXCHANGE TRADED FD|85.68
20140515|73935X625|PXJ|62|POWERSHARES DYNAMIC OIL & GAS |27.61
20140515|73935X658|PXE|12266|POWERSHARES DYNAMIC ENERGY EXP|36.92
20140515|73935X666|PKB|57|POWERSHARES DYNAMIC BUILDING &|21.41
20140515|73935X682|SPHQ|12740|PWSHS S&P 500 HIGH QTY PORTF S|21.03
20140515|73935X690|PPA|142774|POWERSHARES AEROSPACE & DEFENS|32.42
20140515|73935X708|PWV|7175|POWERSHARES DYNAMIC LRG CAP VA|29.57
20140515|73935X716|PID|53105|POWERSHARES INTERNATIONAL DIVI|18.91
20140515|73935X732|PFM|771|POWERSHARES DIVIDEND ACHIEVERS|20.62
20140515|73935X781|PSI|3461|POWERSHARES DYNAMIC SEMICONDUC|20.37
20140515|73935X815|PXQ|1019|POWERSHARES DYNAMIC NETWORKING|30.61
20140515|73935X849|PBJ|7775|POWERSHARES DYNAMIC FOOD & BEV|26.64
20140515|73935X864|PXSV|102|POWERSHARES FUNDAMENTAL PURE S|24.29
20140515|73936B200|DBP|313|POWERSHARES DB MULTI-SECTOR CO|41.97
20140515|73936B408|DBA|33|POWERSHARES DB MULTI-SECTOR CO|28.58
20140515|73936B705|DBB|140|POWERSHARES DB MULTI-SECTOR CO|16.35
20140515|73936G308|PBP|2505|PWRSHS GLB EXCH TRD FD S&P 500|21.47
20140515|73936N105|POWR|2761|POWERSECURE INTL INC COM STK (|7.30
20140515|73936Q108|PIZ|2913|POWERSHARES DWA DEV MKTS MOMEN|26.42
20140515|73936Q207|PIE|155|POWERSHARES DWA EMERGING MKTS |18.20
20140515|73936Q710|PGHY|1613|POWERSHARES GLOBAL SHORT TERM |24.99
20140515|73936Q736|PFEM|133|POWERSHARES FUNDAMENTAL EMERGI|22.07
20140515|73936Q769|BKLN|12559|POWERSHARES SENIOR LOAN PORTFO|24.85
20140515|73936Q793|KBWD|32814|POWERSHARES KBW HIGH DIVIDEND |25.05
20140515|73936Q819|KBWY|29699|POWERSHARES KBW PREMIUM YIELD |32.46
20140515|73936Q835|PICB|7985|POWERSHARES INTERNATIONAL CORP|30.44
20140515|73936Q843|PCEF|1970|POWERSHARES CEF INCOME COMPOSI|25.25
20140515|73936Q876|PSAU|130|POWERSHARES GLOBAL GOLD AND PR|20.77
20140515|73936T433|PVI|33060|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20140515|73936T441|PWZ|80|POWERSHRS INSURED CA MUNI BOND|25.06
20140515|73936T474|PZA|41537|POWERSHARES INS NATL MUNICIPAL|24.67
20140515|73936T573|PCY|58306|POWERSHARES EMERGING MKTS SOVE|28.97
20140515|73936T763|PXH|1105|POWERSHARES FTSE RAFI EMERGING|21.03
20140515|73936T854|PAF|1292|POWERSHARES FTSE RAFI ASIA PAC|58.59
20140515|73937B407|BAB|7336|PWRSHS EXCHANGE TRADED FD TR I|29.35
20140515|73937B597|VRP|8417|POWERSHARES ETF TR II VAR RATE|25.04
20140515|73937B605|PSCC|5|POWERSHARES S&P SMALLCAP CONSU|48.17
20140515|73937B621|IPKW|1174|POWERSHARES INTERNATIONAL BUYB|25.67
20140515|73937B639|XSLV|904|POWERSHARES S&P 600 LOW VOLATI|30.46
20140515|73937B647|XMLV|457|POWERSHARES S&P 400 LOW VOLATI|29.74
20140515|73937B654|SPHD|1233|POWERSHARES ETF TR II S&P 500 |30.50
20140515|73937B662|EELV|1426|POWERSHARES S&P EMERGING MARKE|27.84
20140515|73937B688|IDLV|8055|POWERSHARES S&P INTL DEVELOPED|33.38
20140515|73937B696|IDHB|8964|POWERSHARES S&P INTL DEVELOPED|30.85
20140515|73937B720|KBWI|28|POWERSHARES KBW INS PORT|65.44
20140515|73937B738|KBWC|3487|POWERSHARES KBW CAP MKT PORT|47.34
20140515|73937B746|KBWB|63107|POWERSHARES KBW BANK PORTFOLIO|34.82
20140515|73937B753|DSUM|950|POWERSHARES EXCHANGE-TRADED FD|24.56
20140515|73937B761|PFIG|2590|POWERSHARES FUNDAMENTAL INVT G|25.57
20140515|73937B779|SPLV|102059|POWERSHARES S&P 500 LOW VOLATI|34.57
20140515|73937M106|PWVI|313|POWERVERDE, INC. COMMON STOCK |0.18
20140515|73941U102|POZN|12252|POZEN INC|8.59
20140515|73941X551|PZB|264|PPLUS TR SER LTD 1-TR CTF CL-A|25.08
20140515|73941X593|PYS|299|PPLUS TRUST SERIES RRD-1 TR CT|23.09
20140515|73942H100|PRDSY|12944|PRADA SPA UNSPON ADR (ITALY)|15.36
20140515|739727105|PRAN|5761|PRANA BIOTECHNOLOGY LTD|1.63
20140515|74005P104|PX|41|PRAXAIR INC|131.43
20140515|740189105|PCP|284|PRECISION CASTPARTS CORP|248.93
20140515|74022D308|PDS|632|PRECISION DRILLING CORPORATION|12.44
20140515|74039L103|APTS|460|PREFERRED APT CMNTYS INC|8.24
20140515|740444104|PLPC|22|PREFORMED LINE PRODS CO|53.17
20140515|740536107|PMOIY|2015|PREMIER OIL PLC SPONS ADR|5.89
20140515|740585104|PGI|694|PREMIERE GLOBAL SERVICES, INC.|12.66
20140515|74101A100|PDOB|189|Presidio Bank Common Stock|11.50
20140515|74112D101|PBH|71|PRESTIGE BRANDS HOLDINGS, INC.|33.17
20140515|74112E109|PBIO|713|PRESSURE BIOSCIENCES INC|0.50
20140515|74144T108|TROW|61|T-ROWE PRICE GROUP INC|81.03
20140515|741503403|PCLN|1261|THE PRICELINE GROUP INC COMMON|1145.81
20140515|741511109|PSMT|65|PRICESMART INC|91.18
20140515|74164F103|PRIM|707|PRIMORIS SVCS CORP COM STK (DE|28.84
20140515|74164W106|PPP|527|PRIMERO MINING CORP ORD SHS (C|6.56
20140515|74251V102|PFG|754|PRINCIPAL FINANCIAL GROUP|46.55
20140515|74267C106|PRA|158|PROASSURANCE CP (HLG CO)|44.18
20140515|74269U203|PKT|11|PROCERA NETWORKS INC NEW COM S|9.17
20140515|742718109|PG|835|PROCTER & GAMBLE;COM NPV|81.17
20140515|74272L208|PVTBP|2765|PRIVATEBANCORP INC CAPITAL TRU|26.90
20140515|742962103|PVTB|887|PRIVATE BANCORP INC.|26.58
20140515|743187106|PGNX|1100|PROGENICS PHARMACEUTICALS INC |3.58
20140515|743312100|PRGS|34|PROGRESS SOFTWARE CORP|20.93
20140515|743315103|PGR|2250|PROGRESSIVE CORP|25.44
20140515|74340W103|PLD|1237|PROLOGIS, INC COM|41.27
20140515|743424103|PFPT|3850|PROOFPOINT INC COM STK (DE)|27.12
20140515|74345W108|PRPH|499|PROPHASE LABS INC COM STK (NV)|1.93
20140515|74346V109|PRSEY|534|Prosafe SE Unsponsored ADR (No|9.15
20140515|74347B102|RXD|2011|PROSHARES ULTRASHORT HEALTH CA|22.38
20140515|74347B201|TBT|1043|PROSHARES ULTRASHORT 20+YEAR T|62.08
20140515|74347B409|BIS|27084|ULTRASHORT NASDAQ BIOTECHNOLOG|17.76
20140515|74347B508|TOLZ|1413|DJ BROOKFIELD GLOBAL|42.44
20140515|74347B607|IGHG|3185|PROSHARES INVESTMENT GRADE-INT|81.89
20140515|74347R107|SSO|3039|PROSHARES ULTRA S&P 500|107.31
20140515|74347R115|SZK|249|PROSHARES ULTRASHORT CONSUMER |32.77
20140515|74347R172|UBT|389|PROSHARES ULTRA 20+YR TREASURY|63.49
20140515|74347R206|QLD|2714|PROSHARES ULTRA QQQ|99.21
20140515|74347R214|BIB|32|PROSHARES TRUST - PROSHARES UL|75.56
20140515|74347R305|DDM|507|PROSHARES ULTRA DOW30|116.39
20140515|74347R313|PST|1079|PROSHARES ULTRASHORT LEHMAN 7-|27.33
20140515|74347R404|MVV|383|PROSHARES ULTRA MIDCAP400|64.30
20140515|74347R495|UVU|78|PROSHARES ULTRA RUSSELL MIDCAP|82.57
20140515|74347R503|SH|7477|PROSHARES SHORT S&P500|24.34
20140515|74347R602|PSQ|18010|PROSHARES SHORT QQQ|17.94
20140515|74347R701|DOG|9021|PROSHARES SHORT DOW30|25.65
20140515|74347R719|DIG|1752|PROSHARES ULTRA OIL & GAS|79.07
20140515|74347R727|UXI|135|PROSHARES ULTRA INDUSTRIALS|105.09
20140515|74347R750|UCC|88|PROSHARES ULTRA CONSUMER SERVI|73.31
20140515|74347R768|UGE|184|PROSHARES ULTRA CONSUMER GOODS|81.57
20140515|74347R776|UYM|41|PROSHARES ULTRA BASIC MATERIAL|53.09
20140515|74347R826|RWM|7594|PROSHARES SHORT RUSSELL2000|17.45
20140515|74347W114|ZSL|2710|PROSHARES ULTRASHORT SILVER|83.19
20140515|74347W122|BOIL|40898|PROSHARES ULTRA DJ-UBS|44.10
20140515|74347W346|UVXY|272157|PROSHARES ULTRA VIX SHORT-TERM|45.67
20140515|74347W361|VIXY|2913|PROSHARES TR II VIX SHORT-TERM|24.69
20140515|74347W387|KOLD|25690|PROSHARES ULTRASHORT DJ-UBS|43.25
20140515|74347W395|GLL|1566|PROSHARES ULTRASHORT GOLD NEW |85.69
20140515|74347W460|CROC|500|PROSHARES ULTRASHORT AUSTRALIA|41.10
20140515|74347W601|UGL|543|PROSHARES ULTRA GOLD|47.89
20140515|74347W627|SVXY|300|PROSHARES SHORT VIX SHORT-TERM|69.52
20140515|74347W650|UCO|4492|PROSHARES ULTRA DJ-UBS CRUDE O|35.70
20140515|74347W668|SCO|6645|PROSHARES ULTRASHORT DJ-UBS CR|27.29
20140515|74347W676|CMD|384|PROSHARES ULTRASHORT|51.90
20140515|74347W684|VIXM|534|PROSHARES TR II VIX MID-TERM F|17.39
20140515|74347W742|EUFX|1182|PROSHARES SHORT EURO|35.60
20140515|74347W874|ULE|80|PROSHARES TR 11 PROSHARES ULTR|25.71
20140515|74347X112|SDOW|3693|PROSHARES TRUST|27.71
20140515|74347X138|SMN|605|PROSHARES ULTRASHORT BASIC MAT|30.15
20140515|74347X153|REW|5|PROSHARES ULTRASHORT TECHNOLOG|19.67
20140515|74347X245|SSG|146|PROSHARES ULTRASHORT SEMICONDU|17.10
20140515|74347X294|HDG|389|PROSHARES TRUST - PROSHARES HE|41.81
20140515|74347X302|EET|1806|PROSHARES TR ULTRA MSCI EMERGI|78.06
20140515|74347X310|RALS|772|PROSHARES TR RAFI LONG/SHORT F|43.26
20140515|74347X336|TPS|628|PROSHARES TR ULTRASHORT TIPS|27.40
20140515|74347X575|EEV|319|PROSHARES ULTRASHORT MSCI EMER|18.40
20140515|74347X625|URE|29|PROSHARES ULTRA REAL ESTATE|87.08
20140515|74347X633|UYG|18|PROSHARES ULTRA FINANCIALS|117.77
20140515|74347X658|YXI|248|PROSHARES TR SHORT FTSE CHINA |34.89
20140515|74347X799|URTY|7201|PROSHARES TRUST PROSHRS ULTRAP|73.73
20140515|74347X831|TQQQ|6469|PROSHARES ULTRAPRO QQQ|60.96
20140515|74347X849|TBF|146|PROSHARES TRUST SHORT 20+ TREA|29.11
20140515|74347X864|UPRO|125|PROSHARES TRUST PROSHARES ULTR|102.44
20140515|74347X880|XPP|81|PROSHARES TR ULTRA FTSE CHINA |49.56
20140515|743476202|PBSFY|2157|ProsiebenSat.1 Media AG Muench|10.85
20140515|74348A319|TWM|31456|PROSHARES ULTRASHORT RUSSELL 2|50.88
20140515|74348A335|SRTY|150000|PROSHARES TRUST PROSHRS ULTRAP|45.97
20140515|74348A343|MZZ|375|PROSHARES ULTRASHORT MIDCAP400|50.52
20140515|74348A350|FXP|2904|PROSHARES TR ULTRASHORT FTSE C|66.07
20140515|74348A376|SBB|8395|PROSHARES SHORT SMALLCAP600|59.07
20140515|74348A418|SQQQ|76711|PROSHARES ULTRAPRO SHORT QQQ N|53.46
20140515|74348A426|QID|1758|PROSHARES ULTRASHORT QQQ|57.64
20140515|74348A434|EPV|1142|PROSHARES ULTRASHORT FTSE EURO|53.09
20140515|74348A459|EWV|156|PROSHARES ULTRASHORT MSCI JAPA|71.14
20140515|74348A467|NOBL|126296|PROSHARES S&P 500 ARISTOCRATS |45.18
20140515|74348A491|TTT|16167|PROSHARES ULTRAPRO SHORT 20 + |65.52
20140515|74348A517|FINZ|11965|PROSHARES ULTRAPRO SHORT FINAN|33.72
20140515|74348A525|DUG|36|PROSHARES ULTRASHORT OIL & GAS|41.83
20140515|74348A533|PEX|206|PROSHARES LISTED PRIVATE EQUIT|43.25
20140515|74348A541|HYHG|3024|PROSHARES HIGH YIELD-INTEREST |80.02
20140515|74348A590|DXD|1273|PROSHARES ULTRASHORT DOW30 NEW|26.40
20140515|74348A608|TBX|335|PROSHARES TR SHORT 7-10 YR TRE|32.07
20140515|74348A616|SCC|3518|PROSHARES ULTRASHORT CONSUMER |18.30
20140515|74348A673|BZQ|22663|PROSHARES ULTRASHORT MSCI BRAZ|60.04
20140515|74348A707|UJB|328|PROSHARES TR ULTRA HIGH YIELD |59.51
20140515|74348A749|COBO|237|PROSHARES TR USD COVERED BONDS|101.50
20140515|74348A863|SDP|3390|PROSHARES TR ULTRASHORT UTILS |16.40
20140515|74348A871|SRS|18499|PROSHARES TR ULTRASHORT REAL E|16.37
20140515|74348X202|PGRX|208|PROSPECT GLOBAL RES INC COM (N|0.54
20140515|743606105|PB|534|PROSPERITY BANCSHARES INC|57.41
20140515|743642209|PRTX|45|PROTALEX, INC.|8.21
20140515|74365A101|PLX|475|Protalix BioTherapeutics, Inc.|3.81
20140515|743674509|PLP|1707|PROTECTIVE LIFE CORP 8% SR NTS|21.47
20140515|743674608|PLPRC|1204|PROTECTIVE LIFE CORP 6.25% SUB|25.08
20140515|743674707|PLPRE|113|PROTECTIVE LIFE CORP 6% SUB DE|24.71
20140515|74373P108|PVCT|3619|PROVECTUS BIOPHARMACEUTICALS, |2.85
20140515|74386T105|PFS|822|PROVIDENT FINANCIAL SERVICES I|16.49
20140515|743868101|PROV|332|PROVIDENT FINL HLDGS INC|14.40
20140515|74387B103|FPLPY|3552|PROVIDENT FINANCIAL PLC SPONSO|35.18
20140515|74431A101|PBIP|2|PRUDENTIAL BANCORP, INC. NEW|10.65
20140515|744320102|PRU|1410|PRUDENTIAL FINANCIAL INC.|82.44
20140515|744320607|PJH|23330|PRUDENTIAL FINL INC 5.75% JR S|24.96
20140515|74433A109|GHY|3553|PRUDENTIAL GLOBAL SHORT|17.83
20140515|74435K204|PUK|408|PRUDENTIAL PLC ADS (REP 2 ORD)|47.10
20140515|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.10
20140515|74442F107|ISD|1666|PRUDENTIAL SHORT DURATION HIGH|17.88
20140515|744573106|PEG|4416|PUB SVC ENTERPRISE GROUP INC|38.24
20140515|74460D158|PSAPRP|1117|PUBLIC STORAGE DEPOSITARY SHS |25.77
20140515|74460D182|PSAPRO|567|PUBLIC STORAGE DEP SHS (USA)|26.45
20140515|74460W107|PSAPRX|2959|PUBLIC STORAGE DEPOSITARY SHS |22.29
20140515|74460W206|PSAPRS|3151|PUBLIC STORAGE DEP SH REPSTG P|24.84
20140515|74460W404|PSAPRT|912|PUBLIC STORAGE DEPO SHARES REP|24.35
20140515|74460W602|PSAPRU|1216|PUBLIC STORAGE|23.81
20140515|74460W842|PSAPRY|288|PUBLIC STORAGE DEP SHS REPSTG |25.49
20140515|74535X106|PUGE|4074|PUGET TECHNOLOGIES INC COMMON |0.36
20140515|745861104|PLSB|145|THE PULSE BEVERAGE CORPORATION|0.50
20140515|745867101|PHM|5934|PULTEGROUP,INC COMMON STOCK|18.72
20140515|74587V107|PBYI|451|PUMA BIOTECHNOLOGY INC COMMON |67.45
20140515|745915108|PPEHF|500|PURE TECHS LTD|6.41
20140515|74621T209|PURE|23928|PURE BIOSCIENCE INC COM STK NE|1.10
20140515|74623Q104|PNCKF|3000|PURE NICKEL INC COM SHS (CANAD|0.03
20140515|746779107|PCF|1221|PUTMAN HIGH INCOME SECURITIES |8.60
20140515|746823103|PMM|6067|PUTNAM MANAGED MUN INC TR SBI |7.21
20140515|746853100|PPT|5417|PUTNAM PREMIER INC TR SBI|5.54
20140515|746927102|QLTI|104|QLT INC|4.87
20140515|747277101|QLGC|250|QLOGIC CORP|9.79
20140515|74728G605|QBIEY|1161|QBE INSURANCE GRP LTD SPON ADR|10.72
20140515|74729T101|QCCO|2262|QC HLDGS INC|2.39
20140515|747301109|QUAD|522|QUAD/GRAPHICS, INC CLASS A COM|19.56
20140515|74731Q103|PZN|31|PZENA INVESTMENT MANAGEMENT, I|9.45
20140515|74732Y303|QKLS|100|QKL STORES INC COM ST NEW|3.53
20140515|74733T105|QLIK|12454|QLIK TECHNOLOGIES INC COM STK |20.83
20140515|74733V100|QEP|2994|QEP RESOURCES,INC COM|30.89
20140515|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140515|74734R108|QRE|500|QR ENERGY LP UNIT LTD PARTNERS|17.73
20140515|74735A104|QFOR|2247|QUADRANT 4 SYS CORP COM STK (F|0.50
20140515|74735R115|QEPM|6|QEP MIDSTREAM PARTNERS LP UIT |23.78
20140515|74736L109|QTWO|1189|Q2 HLDGS INC COM STK (DE)|11.27
20140515|747525103|QCOM|1124|QUALCOMM INC|80.41
20140515|747582104|QSII|408|QUALITY SYS INC|14.88
20140515|74762E102|PWR|2642|QUANTA SERVICES INC|33.35
20140515|74765E307|QTWW|78544|QUANTUM FUEL SYS TECHNOLOGIES |3.49
20140515|747717106|QTET|138|QUARTET MERGER CORP COM|10.08
20140515|747906204|QTM|4529|QUANTUM CORP DSSG COM|1.12
20140515|747952109|QTRRF|17456|QUATERRA RESOURCES INC LTD|0.06
20140515|74834L100|DGX|1181|QUEST DIAGNOSTICS INC.|57.14
20140515|74835Y101|QCOR|1283|QUESTCOR PHARMA INC|87.16
20140515|74836W104|QRHC|200|QUEST RESOURCE HOLDING CORPORA|3.08
20140515|74837P108|QUIK|34087|QUICKLOGIC CORPORATION|3.48
20140515|74837R104|KWK|44018|QUICKSILVER RESOURCES INC|2.60
20140515|74838J101|QDEL|2777|QUIDEL CORP|21.04
20140515|74874Q100|QNST|12|QUINNSTREET, INC COM STK (CANA|5.50
20140515|74874R108|QPAC|931|QUINPARIO ACQUISITION CORP|10.20
20140515|74906P104|QUNR|9727|QUNAR CAYMAN ISLANDS LIMITED A|24.43
20140515|74913G204|CTQ|552|QWEST CORP 7.375% NOTES DUE 20|26.73
20140515|74913G303|CTW|1485|QWEST CORP 7.50% NT DUE 2051|26.83
20140515|74913G402|CTX|225|QWEST CORP 7.00% NT DUE 04/01/|26.21
20140515|74913G600|CTY|948|QUEST CORPORATION 6.125% NOTES|23.48
20140515|749227203|RASPRA|399|RAIT FINANCIAL TRUST 7.75% SER|24.45
20140515|749227609|RAS|1226|RAIT FINANCIAL TRUST COM|7.81
20140515|749227807|RFT|234|RAIT FINL TR 7.625% SR NTS DUE|24.82
20140515|74928P207|RBSPRG|720|RBS CAPITAL FUNDING TRUST VII |23.87
20140515|74937W102|RCAP|39|RCS CAPITAL CORPORATION CLASS |33.15
20140515|74965L101|RLJ|1270|RLJ LODGING TR COM|26.81
20140515|74966K102|RMGN|2255|RMG NETWORKS HLDG CORP COM STK|1.16
20140515|74966K110|RMGNW|2162|RMG NETWORKS HLDG CORP WTS (DE|0.13
20140515|749685103|RPM|27|RPM INTERNATIONAL INC. (DELAWA|42.55
20140515|74973Y103|RGLXY|5|RTL Group Sa Luxembourg Unspon|10.77
20140515|74975N105|RTIX|111|BIOLOGICS, INC COM|4.37
20140515|74979C303|RXII|5424|RXI PHARMACEUTICALS CORP COM S|3.10
20140515|75008R203|RACK|279|RACKWISE, INC. COMMON STOCK|4.50
20140515|750086100|RAX|549|RACKSPACE HOSTING, INC. COM|28.64
20140515|750236101|RDN|1276|RADIAN GROUP INC|14.70
20140515|75040P108|ROIA|417|RADIO ONE INC CL A|3.98
20140515|750438103|RSH|122767|RADIOSHACK CORP|1.34
20140515|750491102|RDNT|2583|RadNet, Inc. Common Stock|6.23
20140515|75062C100|RAFA|292|RAFARMA PHARMACEUTICALS, INC. |0.27
20140515|75081A200|RBCC|500|RAINBOW CORAL CORP COMMON (FL)|0.07
20140515|75081R104|RNBI|2447|RAINBOW INTERNATIONAL CORP COM|0.18
20140515|750875304|RMKR|1409|RAINMAKER SYSTEMS INC NEW|0.26
20140515|750917106|RMBS|412|RAMBUS INC (DE)|11.67
20140515|751198102|RALY|18|RALLY SOFTWARE DEV CORP|13.91
20140515|751212101|RL|280|RALPH LAUREN CORPORATION|147.52
20140515|752185108|RAND|39|RAND CAPITAL CORP|3.36
20140515|752344309|GOLD|272|RANDGOLD RESOURCES;ADS EACH RE|77.25
20140515|75281A109|RRC|112|RANGE RESOURCES CORP|89.08
20140515|75381M102|REE|6629|RARE ELEMENT RES LTD|1.21
20140515|75382F106|RPTP|6455|RAPTOR PHARMACEUTICAL CORP COM|7.82
20140515|75382Q102|RRHI|500|RAPTOR RESOURCES HOLDINGS, INC|0.01
20140515|754730109|RJF|725|RAYMOND JAMES FINANCIAL INC|49.61
20140515|754730208|RJD|879|RAMOND JAMES FINANCIAL INC 6.9|26.59
20140515|754907103|RYN|1602|RAYONIER INC (REIT)|45.40
20140515|755111507|RTN|474|RAYTHEON CO. (NEW)|97.40
20140515|75524B104|ROLL|86|RBC BEARINGS INC|58.58
20140515|75524W108|RMAX|208|RE/MAX HLDGS INC CLASS A COM S|25.95
20140515|75525E107|RCMH|169999|REACH MESSAGING HLDGS INC COM |.
20140515|75525F104|RLOC|2998|REACHLOCAL INC COM STK (DE)|6.74
20140515|755408101|RDI|353|READING INTL CL A|7.54
20140515|75585A102|REAC|490000|REAL ESTATE CONTACTS INC. COMM|.
20140515|75601N104|RGSE|66833|REAL GOODS SOLAR, INC. CL A CO|3.00
20140515|75604A109|RBIZ|1515|REALBIZ MEDIA GROUP INC COM ST|0.20
20140515|75604L105|RLD|34986|REALD INC COM STK|11.52
20140515|75605Y106|RLGY|2633|REALOGY HLDGS CORP COM STK (DE|36.61
20140515|75606N109|RP|16407|REALPAGE, INC COM|18.73
20140515|756109104|O|9578|REALTY INCOME CORP|43.60
20140515|756109708|OPRE|1785|REALTY INCOME CORPORATION MONT|25.39
20140515|756109807|OPRF|1452|REALTY INCOME CORP MONTHLY INC|25.53
20140515|756158101|UTG|11628|REEVES UTILITY INCOME FUND|29.13
20140515|756207106|RCPT|1103|RECEPTOS INC COM STK (DE)|26.93
20140515|756255204|RBGLY|4071|RECKITT BENCKISER PLC SPONSORE|16.56
20140515|756568101|RDEIY|607|RED ELECTRICA CORPORATION SA U|16.63
20140515|75657W107|REDG|8606|RED GIANT ENTERTAINMENT INC|.
20140515|756577102|RHT|23848|RED HAT INC|49.39
20140515|75670L104|RLHPRA|584|RED LION HOTELS CAPITAL TRUST |25.86
20140515|75689M101|RRGB|37|RED ROBIN GOURMET BURGERS INC |62.59
20140515|758075402|RWT|1183|REDWOOD TST INC|19.18
20140515|758204200|ENL|26|REED ELSEVIER NV ADS NEW (EA R|41.13
20140515|758205207|RUK|1|REED ELSEVIER PLC CORP SPONS A|59.50
20140515|758338107|REED|478|REEDS, INC. COM STK|5.24
20140515|75874Q107|RGDO|8273|REGADO BIOSCIENCES INC COM STK|5.43
20140515|758750103|RBC|213|REGAL BELOIT CORPORATION|75.21
20140515|758849103|REG|768|REGENCY CENTERS CORP|53.64
20140515|758849707|REGPRF|500|REGENCY CTRS CORP CUM RED PFD |25.35
20140515|75886F107|REGN|483|REGENERON PHARMACEUTICALS INC |287.38
20140515|75887Q102|RGIN|13798|REGENICIN INC COM STK (NV)|0.02
20140515|75887R100|RGNA|88006|REGENECA, INC. COMMON STOCK|.
20140515|758916100|REGRF|17700|REG TECHS INC (F)|0.09
20140515|758932107|RGS|53|REGIS CORP-MN-|13.45
20140515|7591EP100|RF|1262|REGIONS FINANCIAL CORP (NEW)|10.19
20140515|7591EP308|RFPRA|1478|REGIONS FINANCIAL CORP DEPOSIT|24.49
20140515|7591EP506|RFPRB|5206|REGIONS FINL CORP NEW DEP SHS |25.02
20140515|75915K101|RGLS|1185|REGULUS THERAPEUTICS INC COM S|6.69
20140515|759351604|RGA|349|REINSURANCE GROUP OF AMERICA, |77.27
20140515|759351703|RZA|82|REINSURANCE GRP OF AMER INC 6.|26.79
20140515|759404205|RTMAF|750|REITMANS LTD CLASS A|6.35
20140515|759531106|RLYP|283|RELYPSA INC COM|21.99
20140515|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.83
20140515|759663107|REMY|2287|REMY INTL INC COMMON|23.90
20140515|75970E107|RNST|1411|RENASANT CORPORATAION|26.85
20140515|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.39
20140515|75971P101|RNWF|79648|Renewal Fuels, Inc. Common Sto|.
20140515|75971T103|SOL|28938|RENESOLA LTD SPONSORED ADS (VG|2.55
20140515|75972A301|REGI|1612|RENEWABLE ENERGY GROUP INC|10.12
20140515|75972B101|RNECY|599|RENESAS ELECTRONICS CORP UNSPO|3.59
20140515|759892102|RENN|8476|RENREN INC SPONSORED ADR RESPT|3.27
20140515|759916109|RGEN|5403|REPLIGEN CORP|17.98
20140515|76009N100|RCII|75|RENT-A-CENTER INC|29.13
20140515|760113100|RNF|5858|RENTECH NITROGEN PARTNERS, L.P|17.29
20140515|760174102|RENT|51|RENTRAK CORP|54.35
20140515|76026T205|REPYY|4294|REPSOL SA SPONSORED ADR|27.62
20140515|760276105|RJET|3100|REPUBLIC AWYS HLDGS INC|9.68
20140515|76028H209|RPRX|860|REPROS THERAPEUTICS INC COM ST|15.80
20140515|760281204|RBCAA|72|REPUBLIC BANCORP INC CL A|23.60
20140515|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|5.16
20140515|760759100|RSG|3776|REPUBLIC SERVICES INC|34.99
20140515|760826107|RTXBQ|162839|REPUBLIC TEX BRANDS INC COM ST|0.01
20140515|760911107|REFR|20|RESEARCH FRONTIERS INC|5.15
20140515|761025105|RSSS|50|RESEARCH SOLUTIONS, INC. COMMO|1.36
20140515|761131101|RVRLF|519|RESERVOIR MINERALS INC ORD SHS|5.90
20140515|761152107|RMD|3679|RESMED INC|50.60
20140515|76116A108|REN|39|RESOLUTE ENERGY CORPORATION CO|7.73
20140515|76116A116|RENWS|245|RESOLUTE ENERGY CORPORATION WA|0.06
20140515|76117W109|RFP|2986|RESOLUTE FST PRODS INC|15.73
20140515|761195205|REXI|442|RESOURCE AMERICA INC CL-A|8.66
20140515|76120W302|RSO|4795|RESOURCE CAPITAL CORP|5.45
20140515|76120W401|RSOPRA|2136|RESOURCE CAPITAL CORP 8.5%|23.85
20140515|76123U105|RGDX|15124|RESPONSE GENETICS, INC COMMON |0.97
20140515|761283100|RH|441|RESTORATION HARDWARE HOLDINGS |63.01
20140515|761299106|RTRX|275|RETROPHIN, INC. COMMON STOCK|13.02
20140515|76131N101|ROIC|4423|RETAIL OPPORTUNITY INVESTMENTS|15.70
20140515|76131V202|RPAI|2455|RETAIL PPTYS AMER INC CLASS A |14.81
20140515|76131V608|RPAIPRA|15|RETAIL PROPERTIES OF AMERICA, |25.13
20140515|76132B106|SALE|40613|RETAILMENOT INC SER 1 COM STK |29.71
20140515|761330109|RVNC|632|REVANCE THERAPEUTICS INC COM S|31.90
20140515|761396100|RWL|29129|REVENUESHARES LARGE CAP FUND E|37.48
20140515|761396209|RWK|1673|REVENUESHARES MID CAP FUND ETF|45.49
20140515|761396308|RWJ|4541|REVENUESHARES SMALL CAP FUND E|52.59
20140515|761396605|RTR|238|REVENUESHARES ADR FUND|40.67
20140515|761396886|RDIV|1176|REVENUESHARES ETF TR|27.87
20140515|761505205|RVM|7403|REVETT MINING COMPANY COMMON S|0.81
20140515|761525609|REV|98|REVLON INC CL A COMMON|29.32
20140515|76155D104|REVO|12684|REVOLUTIONARY CONCEPTS INC COM|.
20140515|76155G107|RVLT|33856|REVOLUTION LTG TECHNOLOGIES IN|2.32
20140515|76156A109|ERNI|10000|REWARDS NEXUS INC COMMON STOCK|0.09
20140515|761565100|REXX|218|REX ENERGY CORP COM STK (DE)|19.74
20140515|761640101|RNN|43471|REXAHN PHARAMACEUTICALS, INC|0.86
20140515|761655505|REXMY|1490|REXAM, PLC AMERICAN DEPOSITARY|42.91
20140515|761681105|RXEEY|91|REXEL SA UNSPONSORED ADR (FRAN|24.54
20140515|761713106|RAI|11822|REYNOLDS AMERICAN INC (HOLDING|56.65
20140515|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.12
20140515|763358306|ROIL|4307|RICHFIELD OIL & GAS COMPANY CO|0.10
20140515|765658307|RICOY|1990|RICOH LTD (NEW) ADR|57.56
20140515|766559603|RIGL|1388|RIGEL PHARMACEUTICALS INC NEW |2.91
20140515|76657Y101|RTMVY|428|RIGHTMOVE PLC UNSPON ADR (UK) |38.35
20140515|76658A102|RIHT|11605|RIGHTSCORP INC COM STK (NV)|0.46
20140515|76680V108|REI|2555|RING ENERGY, INC. COMMON STOCK|17.77
20140515|76689T104|RIOM|1400|RIO ALTO MNG LTD NEW COM SHS (|1.94
20140515|767204100|RIO|47229|RIO TINTO PLC ADS (4 ORD SHS) |56.40
20140515|767744105|RBA|487|RITCHIE BROS.AUCTIONEERS INC|22.57
20140515|767754104|RAD|8830|RITE AID CORP|7.77
20140515|770323103|RHI|3836|ROBERT HALF INTERNATIONAL INC |44.98
20140515|771007101|RRETY|30|ROBINSONS RETAIL HOLDINGS INC |15.96
20140515|771195104|RHHBY|91552|ROCHE HLDG LTD SPONS ADR|36.90
20140515|772089108|RENFF|1222|ROCK ENERGY INC|6.52
20140515|773111109|FUEL|352807|ROCKET FUEL INC COM|22.07
20140515|774341101|COL|1153|ROCKWELL COLLINS, INC.|78.61
20140515|774374102|RMTI|186646|ROCKWELL MEDICAL INC COM STK (|10.15
20140515|774415103|ROC|365|ROCKWOOD HLDGS INC;COM STK USD|71.65
20140515|774515100|RCKY|5|ROCKY BRANDS INC COM STK|15.20
20140515|775109200|RCI|453|ROGERS COMMUNICATIONS INC CL-B|41.25
20140515|775711104|ROL|580|ROLLINS INC|29.81
20140515|775781206|RYCEY|1931|ROLLS ROYCE HLDNGS PLC SPONS A|86.40
20140515|776696106|ROP|274|ROPER INDUSTRIES INC.|139.96
20140515|777779307|ROSE|789|ROSETTA RESOURCES INC|46.10
20140515|777780107|RST|103|ROSETTA STONE INC COM STK (DE)|9.73
20140515|77813Q107|RSWN|210|Rosewind Corporation Common St|0.30
20140515|778296103|ROST|995|ROSS STORES INC|69.01
20140515|779268101|RNDY|3059|ROUNDYS INC COM STK|5.01
20140515|779287101|RSE|1407|ROUSE PPTYS INC COM (DE)|16.39
20140515|779376102|ROVI|87|ROVI CORPORATION COM STK (DE) |23.09
20140515|780087102|RY|2076|ROYAL BANK OF CANADA|67.54
20140515|78009L209|TRNM|279|ROYAL BK SCOTLAND PLC RBS US M|33.20
20140515|78009L308|TRND|6691|ROYAL BK SCOTLAND PLC RBS US L|37.14
20140515|78009P127|TWTI|278|ROYAL BK SCOTLAND PLCGTD EXCHA|20.42
20140515|78009P135|DRGS|1720|RBS GLOBAL BIG PHARMA EXCHANGE|47.39
20140515|78009P143|TNDQ|2324|ROYAL BK SCOTLAND PLC RBS NASD|35.83
20140515|78009P184|RGRA|1528|RBS PLC ROGERS ENHANCED AGRICU|23.28
20140515|780097689|RBS|23047|ROYAL BK SCOTLAND GROUP PLC AD|11.05
20140515|780097747|RBSPRR|257|Royal Bank of Scotland Group P|23.41
20140515|780097754|RBSPRQ|398|ROYAL BANK OF SCOTLAND GP PLC |24.75
20140515|780097762|RBSPRP|1154|Royal Bank of Scotland Group P|23.46
20140515|780097770|RBSPRN|551|ROYAL BK SCOTLAND GROUP PLC AD|23.76
20140515|780249108|RDSMY|9639|ROYAL DSM NV SPONSORED ADR (NE|17.89
20140515|780259107|RDSB|25122|ROYAL DUTCH SHELL PLC ADS ( EA|85.66
20140515|780259206|RDSA|8157|ROYAL DUTCH SHELL PLC SPON ADR|78.67
20140515|780287108|RGLD|234|ROYAL GOLD INC|64.13
20140515|78033R107|ROYMY|9864|ROYAL MAIL PLC UNSPONSORED ADR|19.51
20140515|780641205|KKPNY|11027|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20140515|78074G200|ROYL|1400|ROYALE ENERGY INC|2.83
20140515|78081T104|RGT|1235|ROYCE GLOBAL VALUE TR INC COM |9.00
20140515|780910105|RVT|719|ROYCE VALUE TRUST INC.|15.31
20140515|780911103|RBY|5680|RUBICON MENERALS CORP (F)|1.08
20140515|780915104|RMT|1330|ROYCE MICRO-CAP TRUST INC|11.77
20140515|78112T107|RBCN|1446|RUBICON TECHNOLOGY INC COM STK|7.64
20140515|78112V102|RUBI|359|RUBICON PROJECT INC COM STK (D|12.68
20140515|781182100|RT|63|RUBY TUESDAY INC (GA)|7.72
20140515|781220108|RKUS|533|RUCKUS WIRELESS INC COM STK (D|8.96
20140515|781270103|RTEC|4|RUDOLPH TECHNOLOGIES INC|9.17
20140515|781846209|RUSHA|151|RUSH ENTERPRISES INC CL-A|32.41
20140515|783549108|R|5|RYDER SYSTEM INC|82.92
20140515|78355W106|RSP|6917|GUGGENHEIM S&P 500 EQUAL WEIGH|73.53
20140515|78355W304|RPV|95556|GUGGENHEIM S&P 500 PURE VALUE |52.38
20140515|78355W403|RPG|2142|GUGGENHEIM S&P 500 PURE GROWTH|72.50
20140515|78355W502|RFV|2542|GUGGENHEIM S&P MIDCAP 400 PURE|51.14
20140515|78355W577|EWRM|2114|GUGGENHEIM RUSSELL MIDCAP EQUA|48.40
20140515|78355W593|EWRI|58|GUGGENHEIM RUSSELL 1000 EQUAL |48.31
20140515|78355W817|RYT|505|GUGGENHEIM S&P 500 EQUAL WEIGH|78.75
20140515|78355W866|RYE|908|GUGGENHEIM S&P 500 EQUAL WEIGH|87.09
20140515|78377T107|RHP|676|RYMAN HOSPITALITY PROPERTIES, |45.00
20140515|783859101|STBA|37|S & T BANCORP INC|22.87
20140515|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|38.43
20140515|78392U105|RYKKY|235|RYOHIN KEIKAKU CO LTD (JPN) UN|22.30
20140515|78406T201|SCEPRF|64|SOUTHERN CALIFORNIA EDISON TRU|23.49
20140515|78407R204|SCEPRG|382|SCE TRUST II 5.10% TR PFD SEC |21.62
20140515|784117103|SEIC|448|SEI INVESTMENTS CO|31.83
20140515|78413F103|SSLT|540|SESA STERLITE LTD SPONSORED AD|13.12
20140515|784178303|SFXE|2475|SFX ENTERTAINMENT, INC COM|6.86
20140515|784305104|SJW|117|SJW CORP|25.99
20140515|784375404|SKFRY|245|SKF AB ADR|25.93
20140515|78440L107|SKTO|53043|SK3 Group, Inc. Common Stock|0.01
20140515|78440P108|SKM|53151|SK TELECOM CO LTD ADS(RP1/9ORD|24.03
20140515|78442P106|SLM|7386|SLM CORPORATION VOTING COM|8.90
20140515|78442P304|JSM|274|SLM CORP SR NT 12/15/2043|22.48
20140515|78442P601|ISM|2|SLM CORPORATION 6.398% CPI LKD|24.20
20140515|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|8.47
20140515|78454L100|SM|748|SM ENERGY COMPANY CAPITAL STOC|74.37
20140515|78455R205|SMIVY|1762|SM INVESTMENTS CORP SPONSORED |8.95
20140515|784589202|SMTP|2652|SMTP INC COMMON|6.23
20140515|78461U101|SORL|48|SORL AUTO PARTS INC|2.97
20140515|78462F103|SPY|7488|SPDR S&P 500 ETF TR|189.04
20140515|78463M107|SPSC|94|SPS COMMERCE INC COM STK (DE) |51.90
20140515|78463V107|GLD|2563|SPDR GOLD TR, SPDR GOLD SHS|125.81
20140515|78463X103|FEU|8472|SPDR STOXX EURO 50 ETF|39.89
20140515|78463X202|FEZ|791835|SPDR EURO STOXX 50 ETF|43.63
20140515|78463X400|GXC|4389|SPDR INDEX SHS FUND SPDR S&P C|71.89
20140515|78463X442|EMBB|285|SPDR MSCI BEYOND BRIC ETF|64.38
20140515|78463X459|WDIV|537|SPDR S&P GLOBAL DIVIDEND ETF|69.64
20140515|78463X509|GMM|1749|SPDR SER TR FDS SPDR S&P EMERG|66.12
20140515|78463X525|GMFS|233|SPDR INDEX SHS FDS SPDR S&P SM|41.89
20140515|78463X533|EDIV|9007|SPDR S&P EMERGING DIVIDENDS ET|39.78
20140515|78463X541|GNR|26616|SPDR S&P GLOBAL NATURAL RESOUR|52.67
20140515|78463X558|RBL|5181|SPDR INDEX SHS FDS S&P RUSSIA |24.00
20140515|78463X640|IST|66798|SPDR S&P INTERNATIONAL TELECOM|27.39
20140515|78463X673|IPN|3104|SPDR S&P INTERNATIONAL INDUSTR|32.13
20140515|78463X681|IRY|1425|SPDR S&P INTERNATIONAL HEALTH |48.07
20140515|78463X749|RWO|1337|SPDR DOW JONES GLOBAL REAL EST|46.10
20140515|78463X764|MDD|8192|SPDR S&P INTERNATIONAL MID CAP|33.40
20140515|78463X772|DWX|1045|SPDR INDEX SHS FDS S&P INTL DI|50.90
20140515|78463X806|GAF|50|SPDR SER TR FDS SPDR S&P EMERG|74.44
20140515|78463X855|GII|14594|SPDR S&P GLOBAL INFRASTURE ETF|49.10
20140515|78463X889|GWL|2636|SPDR SER TR FDS SPDR S&P WORLD|30.02
20140515|784635104|SPW|94|SPX CORPORATION|103.85
20140515|78464A144|CBND|974|SPDR SER TR BARCLAYS ISSUER SC|32.37
20140515|78464A151|IBND|106079|SPDR BARCLAYS INTL CORP BOND E|37.50
20140515|78464A300|SLYV|827|SPDR S&P 600 SMALL CAP VALUE E|104.01
20140515|78464A334|BWZ|804|SPDR BARCLAYS SHORT TERM INTER|36.27
20140515|78464A359|CWB|284|SPDR BARCLAYS CONV SECS ETF|48.43
20140515|78464A367|LWC|429195|SPDR SER TR BARCLAYS LONG TERM|40.54
20140515|78464A375|ITR|105|SPDR SER TR BARCLAYS INTERMEDI|34.27
20140515|78464A391|EBND|3408|SPDR BARCLAYS|30.79
20140515|78464A417|JNK|2501393|SPDR BARCLAYS HIGH YIELD BD ET|41.40
20140515|78464A425|SHM|3586|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140515|78464A458|TFI|339|SPDR NUVEEN BARCLAYS MUN BD ET|23.67
20140515|78464A474|SCPB|1020|SPDR SER BARCLAYS CAP SHT TERM|30.82
20140515|78464A508|SPYV|3736|SPDR S&P 500 VALUE ETF|95.69
20140515|78464A516|BWX|23318|SPDR BARCLAYS INTL TREAS BD ET|60.05
20140515|78464A532|XTN|27293|SPDR SER TR S&P TRANSN ETF|88.18
20140515|78464A581|XHE|35|SPDR SER TR S&P HEALTH CARE EQ|74.99
20140515|78464A599|XSW|241|SPDR S&P SOFTWARE & SERVICES E|80.11
20140515|78464A607|RWR|16611|SPDR DOW JONES REIT ETF|82.26
20140515|78464A649|LAG|102446|SPDRS BARCLAYS AGGREGATE BD ET|57.80
20140515|78464A664|TLO|353|SPDR BARCLAYS|65.93
20140515|78464A672|ITE|3481|SPDR BARCLAYS INTER TERM TREAS|59.72
20140515|78464A680|BIL|537|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140515|78464A706|DGT|100|SPDR GLOBAL DOW ETF|71.06
20140515|78464A714|XRT|26986|SPDR SERIES TR SPDR S&P RETAIL|83.35
20140515|78464A722|XPH|84|SPDR SER TR SPDR S&P PHARMACEU|94.95
20140515|78464A730|XOP|36279|SPDR SER TR OIL & GAS EXPLORAT|75.01
20140515|78464A748|XES|456|SPDR SER TR SPDR S&P OIL & GAS|45.72
20140515|78464A755|XME|2563|SPDR SER TR SPDR S&P METALS & |41.34
20140515|78464A763|SDY|16900|SPDR SERIES TR SPDR S&P DIVIDE|74.89
20140515|78464A771|KCE|122|SPDR S&P CAPITAL MARKETS ETF|46.80
20140515|78464A797|KBE|3062|SPDR S&P BANK ETF|31.40
20140515|78464A813|SLY|128|SPDR S&P 600 SMALL CAP ETF|98.43
20140515|78464A821|MDYG|6599|SPDR S&P 400 MID CAP GROWTH ET|110.51
20140515|78464A839|MDYV|810|SPDR S&P 400 MID CAP VALUE ETF|82.01
20140515|78464A870|XBI|7406|SPDR SER TR SPDR S&P BIOTECH E|127.41
20140515|78464A888|XHB|10528|SPDR SERIES TR SPDR S&P HOMEBU|30.80
20140515|78467J100|SSNC|343|SS&C TECH HLDGS INC COM STK (D|39.79
20140515|78467K107|SSEZY|13282|SSE PLC SPONSORED ADR (UNITED |25.77
20140515|78467V103|RLY|8365|SSGA ACTIVE ETF TR|30.59
20140515|78467V400|GAL|20249|SSGA ACTIVE ETF TR|34.86
20140515|78467V608|SRLN|893|SPDR BLACKSTONE/GSO SENIOR LOA|49.91
20140515|78467V707|ULST|201|SSGA ULTRA SHORT TERM BOND ETF|40.16
20140515|78467X109|DIA|23714|SPDR DOW JONES INDL AVERAGE ET|166.11
20140515|78467Y107|MDY|2555|SPDR S&P MIDCAP 400 ETF TR UTS|247.01
20140515|78468K106|SPBC|374|SP BANCORP, INC COM STK|28.57
20140515|78468R408|SJNK|9215|SPDR BARCLAYS SER TR SHORT TER|30.90
20140515|78468R507|EMCD|232|SPDR SER TR SPDR BOFA M.L. EME|30.30
20140515|78468R804|LGLV|539|SPDR RUSSELL 1000 LOW VOLATILI|71.61
20140515|78468R846|IJNK|98|SPDR BARCLAYS INTERNATIONAL HI|25.23
20140515|78468R879|SIPE|2|SPDR SER TR BARCLAYS 0-5 YR TI|20.01
20140515|78478V100|STRI|4571|STR HOLDINGS, INC COMMON STOCK|1.35
20140515|78486Q101|SIVB|15|SVB FINANCIAL GROUP|102.86
20140515|784932600|SABA|100|SABA SOFTWARE INC|9.85
20140515|785135104|SANW|311|S&W SEED CO COM STK (NV)|7.32
20140515|785246109|SGSVF|626|SABINA GOLD & SILVER CORP ORDI|0.63
20140515|78572M105|SBMRY|1013|SABMILLER PLC SPONSORED ADR|54.14
20140515|78573L106|SBRA|587|SABRA HEALTH CARE REIT INC|28.41
20140515|78573L205|SBRAP|1392|SABRA HEALTHCARE REIT, INC. PF|25.27
20140515|78573M104|SABR|598|SABRE CORPORATION COMMON STOCK|15.76
20140515|78646A202|SAFS|172338|SAFER SHOT INC COM STK|.
20140515|78648T100|SAFT|16|SAFETY INS GROUP INC|53.40
20140515|786598300|SGA|224|SAGA COMMUNICATIONS, INC CL A |41.79
20140515|78663S201|SGPYY|417|SAGE GROUP PLC NEW UNSPONSORED|26.85
20140515|786692103|SGNT|7481|SAGENT PHARMACEUTICALS INC COM|21.29
20140515|790148100|JOE|880|ST.JOE COMPANY(THE)|20.23
20140515|790849103|STJ|1010|ST. JUDE MEDICAL INC.|64.19
20140515|79471T100|SMF|1633|SALIENT MLP & ENERGY INFRASTRU|31.24
20140515|79471V105|SMM|364|SALIENT MIDSTREAM & MLP FD SHS|26.15
20140515|795435106|SLXP|13|SALIX PHARMACEUTICALS LTD DEL |105.58
20140515|79546E104|SBH|29|SALLY BEAUTY HLDGS INC|26.00
20140515|79588J102|SAXPY|546|Sampo OYJ Unsponsored ADR repr|24.66
20140515|796043107|SSN|2450|Samson Oil & Gas Limited Spons|0.32
20140515|800013104|SAFM|2314|SANDERSON FARMS INC|85.27
20140515|80004C101|SNDK|558|SANDISK CORP|89.89
20140515|80007A102|PER|4160|SANDRIDGE PERMIAN TR COM UNIT |12.14
20140515|80007P307|SD|66972|SANDRIDGE ENERGY, INC.|6.83
20140515|80007R105|SCHYY|735|SANDS CHINA LTD UNSPONSORED AD|74.24
20140515|80007T101|SDT|20173|SANDRIDGE MISSISSIPPIAN TR I|7.08
20140515|80007V106|SDR|8843|SANDRIDGE MISSISSIPPIAN TR II |7.44
20140515|80013R206|SAND|25294|SANDSTORM GOLD LTD. ORDINARY S|5.82
20140515|800212201|SDVKY|532|SANDVIK AB ADR|14.14
20140515|800363103|SASR|38|SANDY SPRING BANCORP INC|22.99
20140515|800677106|SGMO|3554|SANGAMO BIOSCIENCES INC|13.30
20140515|80105B101|SGBI|7656|SANGUI BIOTECH INTL INC|0.11
20140515|80105N105|SNY|60|SANOFI-ADR|52.58
20140515|801056102|SANM|1738|SANMINA CORP COM STK (DE)|20.48
20140515|801063207|SIMH|3114|SANOMEDICS INTERNATIONAL HOLDI|0.70
20140515|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140515|80281R300|SANPRI|203|SANTANDER FIN PFD SA UNIPERSON|25.02
20140515|80281R706|SANPRA|456|SANTANDER FIN PREF S.A. UNIPER|25.56
20140515|80281R888|SANPRB|311|SANTANDER FIN PREF SA UNIPERSO|20.76
20140515|80282K205|SOVPRC|699|SANTANDER HOLDINGS USA, DEP SH|25.43
20140515|80283M101|SC|83|SANTANDER CONSUMER USA HOLDING|21.55
20140515|80287P100|SNPHY|58|SANTEN PHARMACEUTICAL CO UNSPO|25.24
20140515|80303D107|SNWV|168451|SANUWAVE HEALTH INC COM STK (N|0.50
20140515|803054204|SAP|32280|SAP AG ADS (EA REPSTG 1 COM SH|76.77
20140515|803062108|SAPE|1931|SAPIENT CORP|16.85
20140515|80349A307|SAQ|499|SARATOGA INVT CORP 7.50% SR NT|25.15
20140515|803521103|SARA|3844|SARATOGA RESOURCES INC|1.29
20140515|803607100|SRPT|14162|SAREPTA THERAPEUTICS INC COM S|32.69
20140515|803866300|SSL|444|SASOL LTD SPONSORED ADR|57.56
20140515|80410Q207|HJR|9|SATURNS LTD BRDS INC DEB BKD S|25.37
20140515|80411Y209|HJJ|605|MS STRKD AST CORP SATURN SACHS|24.76
20140515|804395101|BFS|47|SAUL CENTERS INC|46.81
20140515|804395200|BFSPRA|23|SAUL CTRS INC DEPOSITARY SHS R|25.94
20140515|805147105|ZERO|16060|SAVE THE WORLD AIR INC|0.81
20140515|80585Y308|SBRCY|4899|SBERBANK|9.38
20140515|80589M102|SCG|487|SCANA CORPORATION (NEW)|51.69
20140515|80589M201|SCU|1|SCANA CORP 2009 SER A 7.70% EN|26.17
20140515|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140515|806037107|SCSC|161|SCANSOURCE INC|37.26
20140515|806407102|HSIC|22470|SCHEIN (HENRY) INC|114.48
20140515|806662102|SBSNY|374|Schibsted|55.22
20140515|806857108|SLB|1007|SCHLUMBERGER LTD|100.74
20140515|80687P106|SBGSY|77820|Schneider Electric Sa Unsponso|18.65
20140515|806882106|SCHN|3118|SCHNITZER STEEL INDS INC CL-A |27.11
20140515|807066105|SCHL|159|SCHOLASTIC CORP|31.18
20140515|808194104|SHLM|400|SCHULMAN (A) INC|34.87
20140515|808513105|SCHW|1468|SCHWAB CHARLES CORP|26.20
20140515|808513204|SCHWPRB|366|SCHWAB CHARLES CORP DEP SHS RE|24.96
20140515|808524201|SCHX|72692|SCHWAB STRATEGIC TR US LARGE-C|45.16
20140515|808524300|SCHG|2271|SCHWAB STRATEGIC TR US LARGE-C|46.38
20140515|808524409|SCHV|5023|SCHWAB STRATEGIC TR US LARGE-C|41.64
20140515|808524607|SCHA|8926|SCHWAB STRATEGIC TR US SMALL-C|51.27
20140515|808524706|SCHE|4930|SCHWAB STRATEGIC TR US EMERGIN|25.41
20140515|808524763|FNDA|2282|SCHWAB FUNDAMENTAL U S SMALL C|28.01
20140515|808524771|FNDX|1804|SCHWAB FUNDAMENTAL U S LARGE C|28.15
20140515|808524789|FNDB|2403|SCHWAB FUNDAMENTAL U S BROAD M|28.12
20140515|808524797|SCHD|1968|SCHWAB STRATEGIC TR US DIVIDEN|37.68
20140515|808524805|SCHF|22335|SCHWAB STRATEGIC TR INTL EQTY |32.22
20140515|808524839|SCHZ|7192|SCHWAB US AGGREGATE BOND ETF|51.70
20140515|808524847|SCHH|6430|SCHWAB STRATEGIC U.S. REIT ETF|34.89
20140515|808524862|SCHO|271097|SCHWAB SHORT-TERM US TREASURY |50.62
20140515|808524870|SCHP|22082|SCHWAB STRATEGIC US TIPS ETF|55.17
20140515|808524888|SCHC|760|SCHWAB STRATEGIC TR INTL SMALL|33.09
20140515|808541106|SWM|55|SCHWEITZER-MAUDUIT INT'L INC|41.87
20140515|80862K104|SCLN|860|SCICLONE PHARMACEUTICALS INC|4.79
20140515|80874P109|SGMS|742|SCIENTIFIC GAMES CORPORATION|9.49
20140515|808831101|SCIO|26960|SCIO DIAMOND TECH CORP COM STK|0.60
20140515|80917Q106|SCRYY|193|SCOR ADS (ORD 1/10 SH FRF 25 P|3.49
20140515|810186106|SMG|1547|SCOTTS MIRACLE-GRO COMPANY|60.76
20140515|811054402|SSP|50|E.W. SCRIPPS COM NEW CL A COM |19.55
20140515|811065101|SNI|3799|SCRIPPS NETWORKS INTERACTIVE I|73.97
20140515|811292101|SCYX|8749|SCYNEXIS INC COMMON STOCK|9.01
20140515|811543107|SEB|18|SEABOARD CORP MASS|2611.01
20140515|811699107|SEAC|251|SEACHANGE INTL INC|8.89
20140515|811707801|SBCF|13|SEACOAST BKG CORP FLA|10.10
20140515|811733104|SFRX|16580|SEAFARER EXPLORATION CORP. COM|0.01
20140515|811916105|SA|15|SEABRIDGE GOLD INC|7.56
20140515|81211K100|SEE|2151|SEALED AIR CORP(NEW)|33.17
20140515|812350106|SHLD|3847|SEARS HOLDINGS|40.70
20140515|812362101|SHOS|1591|SEARS HOMETOWN & OUTLET STORES|21.33
20140515|81254U205|SSWN|209|SEASPAN CORP 6.375 SENIOR NTS |25.12
20140515|812578102|SGEN|2216|SEATTLE GENETICS INC|35.96
20140515|813084100|SMXI|355|SEBRING SOFTWARE, INC. COMMON |0.45
20140515|813113206|SOMLY|1296|SECOM LTD ADR|15.11
20140515|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140515|81369Y100|XLB|73429|SELECT SECTOR SPDR FD-MATERIAL|48.41
20140515|81369Y308|XLP|1326|CONSUMER STAPLES SECTOR SPDR|44.40
20140515|81369Y407|XLY|37538|SELECT SECTOR SPDR-CONSUMER DI|63.74
20140515|81369Y506|XLE|873|ENERGY SECTOR SPDR|94.71
20140515|81369Y605|XLF|70500|FINANCIAL SECTOR SPDR|21.97
20140515|81369Y704|XLI|4891|INDUSTRIAL SECTOR SPDR|53.49
20140515|81369Y803|XLK|186656|TECHNOLOGY SECTOR SPDR|36.67
20140515|81369Y886|XLU|104824|UTILITIES SECTOR SPDR|42.18
20140515|81373R208|SCRA|82|SECUREALERT, INC. NEW COMMON S|17.90
20140515|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|33.21
20140515|81603X108|SEKEY|17|SEIKO EPSON CORP UNSPONSORED A|15.84
20140515|816078307|SKHSY|761|SEKISUI HOUSE LTD SPONS ADR|12.58
20140515|81616X103|SCSS|264|SELECT COMFORT CORP|18.50
20140515|81618T100|SIR|150|SELECT INCOME REIT COM SH BEN |30.38
20140515|81619Q105|SEM|2578|SELECT MEDICAL HOLDINGS CORPOR|13.94
20140515|816300404|SGZA|200|SELECTIVE INS GROUP INC 5.875%|23.28
20140515|81663A105|SEMG|13677|SEMGROUP CORPORATION CLASS A C|65.46
20140515|81663A113|SEMGWS|94|SEMGROUP CORP WT EXP 11/30/201|40.79
20140515|81663N206|SMI|3494|SEMICONDUCTOR MANUFACTURING IN|3.97
20140515|816850101|SMTC|212|SEMTECH CORP|22.33
20140515|81721M109|SNH|691|SENIOR HOUSING PROPS TST SBI|23.88
20140515|81721M208|SNHN|310|SENIOR HOUSING PPTY TRUST 5.62|22.41
20140515|81724Q107|SNMX|386|SENOMYX INC|6.91
20140515|81725T100|SXT|104|SENSIENT TECHNOLOGIES CORP|53.74
20140515|817323108|SQNS|1863|SEQUANS COMMUNICATIONS S A ADS|1.73
20140515|817337405|SQNM|32340|SEQUENOM INC NEW|2.70
20140515|817340201|SQBG|10477|SEQUENTIAL BRANDS GROUP, INC. |9.06
20140515|817565104|SCI|600|SERVICE CORP INTL|18.97
20140515|81762P102|NOW|64|SERVICENOW INC COM|47.57
20140515|81763U100|SREV|1263|SERVICESOURCE INTL LLC INC COM|4.01
20140515|81783H105|SVNDY|1266|Seven & I Holdings Co Ltd Unsp|79.64
20140515|81814P209|STRNY|94|SEVERN TRENT PLC SPONSORED ADR|31.88
20140515|818542102|SYEV|4738|SEYCHELLE ENVIRNMT TECH.INC|0.52
20140515|818800104|SGSOY|2121|SGS SA ADR (SWITZERLAND)|25.28
20140515|81943R100|SHPMY|500|SHANGHAI PHARMACEUTICALS HOLDI|8.80
20140515|82028K200|SJR|7626|SHAW COMMS INC CL B NON-VT PRT|24.92
20140515|824348106|SHW|374|SHERWIN-WILLIAMS CO|198.92
20140515|824551105|SHECY|6582|Shin-Etsu Chemical Co Ltd Unsp|14.75
20140515|824568109|BEST|2310|SHINER INTERNATIONAL, INC. COM|0.44
20140515|824596100|SHG|56|SHINHAN FINL GRP CO LTD ADS(RE|45.82
20140515|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|4.28
20140515|82481R106|SHPG|68|SHIRE PLC AMERICAN DEPOSITARY |168.45
20140515|824841407|SSDOY|9475|SHISEIDO CO LTD SPON ADR|16.96
20140515|824889109|SCVL|17|SHOE CARNIVAL INC (IN)|21.82
20140515|824901102|SHGDF|8500|SHORE GOLD INC (F)|0.22
20140515|82510E209|SRGHY|1110|SHOPRITE HOLDINGS LTD ORD SPON|16.39
20140515|825112105|SHRC|2|SHORE COMMUNITY BANK NJ|7.20
20140515|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.58
20140515|82568P304|SFLY|63|SHUTTERFLY, INC|38.22
20140515|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140515|825724206|SBGL|56|SIBANYE GOLD LTD SPONSORED ADR|11.03
20140515|825784101|SIBE|16800|SIBLING GROUP HOLDINGS, INC. N|0.14
20140515|826197501|SI|150|SIEMENS AKTIENGESELLSCHAFT ADS|134.24
20140515|826516106|SWIR|34260|SIERRA WIRELESS INC|17.71
20140515|82655M107|SIFY|5058|SIFY TECHNOLOGIES LTD ADS|1.87
20140515|826552101|SIAL|386|SIGMA - ALDRICH CORP|96.96
20140515|826565103|SIGM|2858|SIGMA DESIGNS INC|3.54
20140515|826598104|SGLB|342688|SIGMA LABS, INC. COMMON STOCK |0.15
20140515|82669G104|SBNY|123|SIGNATURE BANK|113.56
20140515|82670K102|SGGH|3|SIGNATURE GROUP HLDGS INC NEW |11.00
20140515|826919102|SLAB|33|SILICON LABORATORIES INC|43.69
20140515|827046103|SILXY|149|SILEX SYSTEMS LTD|7.97
20140515|827048109|SLGN|130|SILGAN HOLDINGS INC|48.91
20140515|82706C108|SIMO|63|SILICON MOTION TECHNOLOGY CORP|16.41
20140515|827084864|SPIL|10199|SILICONWARE PRECISON IND ADS|7.29
20140515|82735Q102|SBY|138|SILVER BAY RLTY TR CORP COM ST|15.49
20140515|827458100|SVBL|1944|SILVER BULL RESOURCES, INC|0.33
20140515|827906207|SLGLF|172997|SILVERADO GOLD MINES LTD|.
20140515|82817Q103|SSNI|1256|SILVER SPRING NETWORKS INC COM|10.95
20140515|828336107|SLW|14200|SILVER WHEATON CORP|22.13
20140515|82835P103|SVM|30837|SILVERCORP METALS INC COM (CAN|1.97
20140515|828365106|SVLC|9625|SILVERCREST MINES INC ORD SHS |1.74
20140515|828730200|SFNC|31|SIMMONS FIRST NATL CRP CL-A|40.45
20140515|828806109|SPG|874|SIMON PROPERTIES GROUP INC|174.27
20140515|828806885|SPGPRJ|191|SIMON PROPERTY GROUP, INC. 8 3|64.80
20140515|829073105|SSD|386|SIMPSON MANUFACTURING CO INC|34.36
20140515|829214105|SLP|100|SIMULATIONS PLUS INC|5.83
20140515|829226109|SBGI|2554|SINCLAIR BROADCAST GP INC CL A|27.56
20140515|82929R304|SGAPY|1812|Singapore Telecommunications L|30.72
20140515|829293208|SINPY|76|SINGAPORE LAND LTD ADR|7.51
20140515|82932T107|SITO|4536|SINGLE TOUCH SYSTEMS INC. COMM|0.35
20140515|82932V102|SING|500|SINGLEPOINT INC COM STK (NV)|0.02
20140515|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.63
20140515|829357102|SCOK|100|SINOCOKING COAL & COKE CHEMICA|1.02
20140515|82966C103|SIRO|178|SIRONA DENTAL SYSTEMS INC COM |74.17
20140515|82968B103|SIRI|3871|SIRIUS XM HOLDINGS INC,|3.22
20140515|83001A102|SIX|375|SIX FLAGS ENTMT CORP NEW COM S|40.64
20140515|830566105|SKX|38|SKECHERS USA INC|40.98
20140515|83080J107|SKYZY|324|Sky City Entertainment Group, |17.79
20140515|830830105|SKY|381|SKYLINE CORP|4.73
20140515|83084G109|MOBI|72|SKY -MOBI LIMITED ADS|6.08
20140515|830879102|SKYW|26|SKYWEST INC|11.40
20140515|83088M102|SWKS|541|SKYWORKS SOLUTIONS INC|41.92
20140515|830884300|SKBI|116|SKYSTAR BIO-PHARMACEUTICAL CO |5.31
20140515|83171G103|SPRO|3508|SMARTPROS LTD COM STK|2.56
20140515|83171T105|SMME|1000|SMARTMETRIC INC COM STK|0.14
20140515|83172R108|SMT|98|SMART TECHNOLOGIES INC CL A SU|4.28
20140515|83175M205|SNN|2820|SMITH & NEPHEW PLC ADS(NEW)(RP|77.49
20140515|831756101|SWHC|1799|SMITH & WESSON HLDG CORP|15.28
20140515|831865209|AOS|433|SMITH A O CORP|47.27
20140515|83238P203|SMGZY|4312|SMITHS GROUP PLC SPONSORED ADR|22.52
20140515|832677108|SMKY|28510|SMOKY MARKET FOODS, INC. COMMO|0.02
20140515|832682207|SMTX|400|SMTC CORPORATION NEW|1.75
20140515|832696405|SJM|480|J.M. SMUCKER CO (NEW)|98.59
20140515|83300P107|SNAX|795|SNACKHEALTHY, INC. COMMON STOC|4.42
20140515|83303W109|STVI|36742|SNAP INTERACTIVE INC (DE)|0.31
20140515|833034101|SNA|127|SNAP ON INCORPORATED (HOLDING)|115.53
20140515|833635105|SQM|729|SOCIEDAD QUIMICA Y M CHILE ADS|28.93
20140515|83364L109|SCGLY|2974|SOCIETE GENERALE FRANCE SP ADR|11.84
20140515|83368E200|SCKT|500|SOCKET MOBILE INC COM STK|1.16
20140515|833792104|SDXAY|44|SODEXO AMERICAN DEPOSITARY SHS|108.61
20140515|834021206|SOFT|25|SOFTECH INC COM STK|1.78
20140515|83403H101|STWRY|371|SOFTWARE AG SPONS ADR (GERMANY|9.44
20140515|83404D109|SFTBY|48190|Softbank Corp Unsponsored ADR |35.53
20140515|83408P108|SHMN|14261|SOHM, Inc. Common Stock|.
20140515|83412T104|SLNX|17300|SOLANBRIDGE GROUP INC COM STK |.
20140515|83413U100|SLRC|230|SOLAR CAPITAL LTD COM STK (MD)|21.25
20140515|83415T101|SZYM|6167|SOLAZYME INC COM STK (DE)|9.02
20140515|83416T100|SCTY|124053|SOLARCITY CORP|54.36
20140515|83416X101|SPCL|9000|SOLARIS POWER CELLS, INC. NEW |0.17
20140515|83417A100|SLTD|76812|SOLAR3D INC COM STK (DE)|0.08
20140515|834223208|SNGX|1410|SOLIGENIX, INC. COMMON STOCK|2.00
20140515|834256208|SODI|150|SOLITRON DEVICES INC-NEW-|3.94
20140515|835126103|SOME|25|SOMERSET TRUST HOLDING CO|38.00
20140515|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |11.00
20140515|835451105|SONC|1196|SONIC CORP|20.38
20140515|835495102|SON|37|SONOCO PRODUCTS CO.|42.23
20140515|835699307|SNE|645|SONY CORP ADR|16.50
20140515|835898107|BID|4944|SOTHEBY'S COM|40.39
20140515|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|6.91
20140515|836034108|SFUN|5869|SOUFUN HLDGS LTD ADR REPSTG 1 |11.58
20140515|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|16.15
20140515|836144105|SOR|1900|SOURCE CAPITAL INC|68.21
20140515|83615A100|SRGL|2650100|SOURCE GOLD CORP COM|.
20140515|838518108|SJI|335|SOUTH JERSEY INDS INC|55.80
20140515|842200107|SOACF|275|Southern Arc Minerals Inc Comm|0.04
20140515|842400301|SCEPRC|95|SOUTHERN CALIF ED 4.24% PFD|20.82
20140515|842400400|SCEPRD|33|SOUTHERN CALIF ED 4.32% PFD|21.40
20140515|842587107|SO|31547|SOUTHERN CO|43.73
20140515|84265V105|SCCO|58|SOUTHERN COPPER CORPORATION CO|30.64
20140515|84359Y106|STPJF|5400|Southern Pacific Resource Corp|0.21
20140515|84470P109|SBSI|2878|SOUTHSIDE BANCSHARES INC|26.05
20140515|844767103|OKSB|62|SOUTHWEST BANCORP INC (OKLA)|16.01
20140515|84502A104|SGB|98|SOUTHWEST GEORGIA FINL CORP|13.70
20140515|845467109|SWN|1841|SOUTHWESTERN ENERGY CO (DELAWA|45.49
20140515|84610H108|SSS|281|SOVRAN SELF STORAGE INC|75.26
20140515|846425833|SBSA|173|SPANISH BROADCASTING SYS INC A|6.11
20140515|84650T103|SPBU|1000|Spare Backup, Inc. Common Stoc|.
20140515|84651P100|LOV|9624|SPARK NETWORKS, INC. COM STK|4.56
20140515|846785103|PTORF|53686|SPARTAN ENERGY CORP COM (CDA) |3.58
20140515|846822104|SPTN|88|SPARTAN STORES INC|21.49
20140515|847235108|SPA|50|SPARTON CORP|25.59
20140515|847493103|SPCN|1216|SPECIALTY CONTRACTORS, INC. CO|2.00
20140515|84756N109|SEP|477|SPECTRA ENERGY PARTNERS, LP CO|52.94
20140515|847560109|SE|3840|SPECTRA ENERGY CORP COM|39.81
20140515|84757R109|FCCN|2619|SPECTRAL CAPITAL CORPORATIONS |0.33
20140515|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.27
20140515|84760C107|SPNC|222|SPECTRANETICS CORP|23.75
20140515|84763A108|SPPI|7052|SPECTRUM PARMACEUTICALS INC|7.62
20140515|848324208|SSPC|130|THE SPENDSMART PAYMENTS COMPAN|1.26
20140515|84842R304|SPEX|105830|SPHERIX INC COM STK NEW (MD)|1.73
20140515|848543104|SPDL|1441|SPINDLE, INC. COMMON STOCK|2.00
20140515|848577102|SAVE|187|SPIRIT AIRLS INC COM|55.88
20140515|84860W102|SRC|2707|SPIRIT RLTY CAPITAL INC (NEW) |10.69
20140515|848637104|SPLK|479|SPLUNK INC COM STK (DE)|43.70
20140515|849343108|SRLP|164|SPRAGUE RES LP COM UNIT REPSTG|23.43
20140515|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.06
20140515|85207D103|SCPZF|903|SPROTT RESOURCE CORP ORD SHS (|2.47
20140515|85207H104|PHYS|2025|SPROTT PHYSICAL GOLD TRUST UNI|10.85
20140515|85207K107|PSLV|213|SPROTT PHYSICAL SILVER TR UIT |7.90
20140515|85207Q104|SPPP|2230|SPROTT PHYSICAL PLATINUM AND|9.97
20140515|85208M102|SFM|8171|SPROUTS FMRS MKT INC COM STK (|28.46
20140515|852193101|SGLRF|65732|SPYGLASS RESOURCES CORP. COMMO|1.60
20140515|85223W101|SQBK|51|SQUARE 1 FINANCIAL INC COM|17.80
20140515|852312305|STAA|312|STAAR SURGICAL CO|14.90
20140515|852857200|STMP|208|STAMPS.COM INC|30.18
20140515|853666105|SMP|152|STANDARD MTR PRODS INC|41.24
20140515|854231107|SXI|205|STANDEX INTERNATIONAL CORP|74.75
20140515|854502101|SWK|6784|STANLEY BLACK & DECKER, INC CO|85.78
20140515|854502705|SWJ|1558|STANLEY BLACK & DECKER INC 5.7|25.00
20140515|854502804|SWH|4404|STANLEY BLACK & DECKER, INC. C|111.77
20140515|85472N109|STN|75|STANTEC INC. COM|59.80
20140515|855030102|SPLS|5081|STAPLES INC|13.27
20140515|85517P101|STSI|12231|STAR SCIENTIFIC INC|0.58
20140515|855244109|SBUX|1092|STARBUCKS CORPORATION|70.17
20140515|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|32.88
20140515|855707105|STFC|1034|STATE AUTO FINANCIAL CORP|20.76
20140515|85571Q102|STRZA|1459|STARZ SER A COM STK (DE)|29.96
20140515|85571U202|SSETD|14|STARSTREAM ENTERTAINMENT, INC.|0.60
20140515|85571W109|SWAY|168|STARWOOD WAYPOINT RESIDENTIAL |27.02
20140515|85590A401|HOT|99525|STARWOOD HOTELS & RESORTS WORL|78.96
20140515|856121108|SBAZ|250|STATE BANK CORP|5.48
20140515|856190103|STBZ|254|STATE BANK FINANCIAL CORPORATI|16.11
20140515|857477103|STT|1261|STATE STREET CORP|64.87
20140515|857477509|STTPRC|642|STATE STREET CORP PFD SHS SER |23.30
20140515|85771P102|STO|34542|STATOIL ASA ADS (1 ORD)|31.24
20140515|858119100|STLD|13|STEEL DYNAMICS INC|18.14
20140515|858155203|SCS|796|STEELCASE INC CL A|15.99
20140515|858568108|SCM|5083|STELLUS CAP INVT CORP COM STK |13.25
20140515|85857R204|STEM|4543|STEMCELLS INC|1.24
20140515|858572407|SCTPF|13163|STEM CELL THERAPEUTICS CORP CO|0.29
20140515|85858C107|STML|96|STEMLINE THERAPEUTICS INC COM |13.43
20140515|859152100|STE|1100|STERIS CORP|53.05
20140515|859241101|STRL|519|STERLING CONSTRUCTION CO INC|9.17
20140515|86031P106|STEV|57759|STEVIA CORP COM STK (NV)|0.18
20140515|86031Q104|STVF|48|STEVIA FIRST CORP COM STK|0.38
20140515|860372101|STC|14|STEWART INFORMATION SVCS CORP |30.73
20140515|860630102|SF|535|STIFEL FINANCIAL CORP|45.84
20140515|860630201|SFB|963|STIFEL FINL CORP SR NT 6.70% (|25.90
20140515|860630300|SFN|296|STIFEL FINANCIAL CORP 5.75% SR|25.73
20140515|861012102|STM|313|STMICROELECTRONICS N.V.|9.71
20140515|86164T107|EDF|3479|STONE HBR EMERGING MKTS INCOME|19.71
20140515|86164W100|EDI|1354|STONE HBR EMERGING MKTS TOTAL |19.58
20140515|861642106|SGY|2721|STONE ENERGY CORP|41.36
20140515|86183P102|SRI|19|STONERIDGE INC|9.44
20140515|86222Q806|SWYDF|25633|STORNOWAY DIAMOND CORP ORD SHS|0.67
20140515|862578101|STRP|89|STRAIGHT PATH COMMUNICATIONS I|8.99
20140515|86269M106|SRSIF|9230|STRATECO RES INC.|0.05
20140515|86272T106|BEE|890|STRATEGIC HOTELS & RESORTS, IN|10.60
20140515|86272T403|BEEPRB|2526|STRATEGIC HOTELS & RESORTS, IN|25.61
20140515|86272T502|BEEPRC|1098|STRATEGIC HOTELS & RESORTS, IN|25.47
20140515|86277F101|SOGFF|430644|STRATEGIC OIL & GAS (CANADA)|0.45
20140515|86280B105|STTX|1200|STRATEX OIL & GAS HOLDINGS INC|0.33
20140515|86311Q204|GJH|1127|STRUCTURED REPKG ASSET-BKD TR |9.86
20140515|863111100|STRT|17|STRATTEC SECURITY CORP|61.32
20140515|863236105|STRA|39|STRAYER EDUCATION INC|56.04
20140515|86332V307|SFOR|243558|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140515|86336W202|STBR|3545|STRONGBOW RESOURCES, INC. COMM|0.75
20140515|86388A108|STB|6|STUDENT TRANSPORTATION, INC. (|6.33
20140515|86400R105|SOMD|100|Studio One Media, Inc. Common |0.24
20140515|864159108|RGR|14479|STURM RUGER & CO INC|65.39
20140515|864482104|SPH|1727|SUBURBAN PROPANE PARTNERS L.P.|45.89
20140515|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |11.36
20140515|864691100|SZEVY|80|SUEZ ENVIRONNEMENT CO SA ADR R|10.00
20140515|864739107|SUBK|25|SUFFOLK BANCORP|21.25
20140515|864909106|SCMP|926|SUCAMPO PHARMACEUTICALS INC CL|6.80
20140515|865378103|SLPHQ|77230|SULPHCO INC|.
20140515|86558P109|SUOPY|93|SUMO CORP TOKYO ADR (JAPAN)|14.75
20140515|86562X106|SUTNY|12549|SUMITOMO MITSUI TR HLDGS INC S|4.27
20140515|865620108|SOHVY|146|Sumitomo Heavy Industries Ltd |21.36
20140515|86563T104|SMMYY|602|SUMITOMO METAL MINING CO LTD U|15.88
20140515|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|11.05
20140515|866082209|INNPRA|1521|SUMMIT HOTEL PPTYS REDEEMABLE |26.80
20140515|866082308|INNPRB|189|SUMMIT HOTEL PROPERTIES, INC. |25.79
20140515|866082407|INNPRC|42|SUMMIT HOTEL PPTYS PFD SER C 7|24.75
20140515|866142102|SMLP|8267|SUMMIT MIDSTREAM PARTNERS LP C|44.92
20140515|86663B102|SNBC|6091|SUN BANCORP INC (N J)|3.72
20140515|86676H302|SUHJY|555|SUN HUNG KAI PPTY LTD SP ADR|12.99
20140515|866796105|SLF|29|SUN LIFE FINANCIAL INC|34.52
20140515|866942105|SNHY|175|SUN HYDRAULICS CORP|36.95
20140515|86722A103|SXC|400|SUNCOKE ENERGY INC COM STK (DE|19.98
20140515|867224107|SU|1081|SUNCOR ENERGY INC (NEW)|39.55
20140515|86723Y209|SNMCY|548|SUNCORP GROUP LTD SPONSORED AD|12.56
20140515|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|8.21
20140515|86732Y109|SUNE|4979|SUNEDISON, INC COM|18.07
20140515|867328601|SNSS|4770|SUNESIS PHARMACEUTICALS INC CO|4.78
20140515|86737U102|SSY|82|SUNLINK HEALTH SYSTEMS INC|1.46
20140515|8676EP108|STKL|4935|SUNOPTA INC|12.65
20140515|86764L108|SXL|2253|SUNOCO LOGISTICS PARTNERS L.P.|92.43
20140515|867652406|SPWR|2172|SUNPOWER CORP COM STK (DE)|32.98
20140515|86769Q102|SGCNF|9600|SUNRIDGE GOLD CORP(F)|0.22
20140515|86782U106|SSH|3374|SUNSHINE HEART INC|5.74
20140515|867892101|SHO|1766|SUNSTONE HOTEL INVESTORS INC|14.09
20140515|867892507|SHOPRD|450|SUNSTONE HOTEL INVESTORS, INC |26.08
20140515|867914103|STI|580|SUNTRUST BANKS INC|37.98
20140515|867914889|STIPRE|1399|SUNTRUST BKS INC DEPOSITARY SH|23.95
20140515|867931404|SCON|4729|SUPERCONDUCTOR TECHS INC|2.64
20140515|86800C104|STPFQ|500|SUNTECH POWER HOLDINGS CO., LT|0.31
20140515|86800U104|SMCI|933|SUPER MICRO COMPUTER INC COM S|17.75
20140515|86803D109|SUWN|541|SUNWIN STEVIA INTERNATIONAL IN|0.13
20140515|86803T104|STBFY|4747|SUNTORY BEVERAGE & FOOD LTD AM|18.32
20140515|868157108|SPN|2860|SUPERIOR ENERGY SVCS INC|32.33
20140515|868168105|SUP|249|SUPERIOR INDUSTRIES INTL INC|19.59
20140515|868459108|SUPN|644|SUPERNUS PHARMACEUTICALS INC C|7.94
20140515|868526401|SPPR|1130|SUPERTEL HOSPITALITY, INC. COM|1.36
20140515|86858W101|SPRT|354|SUPPORT. COM INC, COMMON STOCK|2.27
20140515|868607102|STS|200|SUPREME INDS INC CL-A|5.97
20140515|86881L106|SCAI|125|SURGICAL CARE AFFILIATES INC C|27.49
20140515|868861105|SGTPY|19194|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.33
20140515|869099101|SUSQ|3844|SUSQUEHANNA BANCSHARES INC|9.70
20140515|869233106|SUSS|1308|SUSSER HOLDINGS CORPORATION CO|78.74
20140515|869239103|SUSP|804|SUSSER PETE PARTNERS LP COM UN|44.50
20140515|869587402|SVCBY|3195|SVENSKA CELLULOSA B SPONS ADR |27.98
20140515|86959C103|SVNLY|222|Svenska Handelsbanken Unsponso|24.96
20140515|86959K105|SUZBY|2485|Suzano Papel E Celulose SA Spo|10.87
20140515|870123106|SWGAY|2490|SWATCH GROUP AG UNSPON ADR (SW|29.92
20140515|870195104|SWDBY|573|Swedbank AB Sponsored ADR (Swe|25.92
20140515|870297199|FUE|7893|SWEDISH EXPT CR CORP ELEMENTS |10.49
20140515|870297504|EEH|110|SWEDISH EXPT CR CORP ELEMENTS |12.00
20140515|870297603|RJA|4300|SWEDISH EXPT CR CORP ELEMENTS |8.91
20140515|870297801|RJI|4200|SWEDISH EXPT CR CORP ELEMENTS |8.66
20140515|870738101|SFY|6043|SWIFT ENERGY CO (HOLDING COMPA|11.33
20140515|870794302|SWRAY|34|SWIRE PACIFIC LTD CL-A SP ADR |11.76
20140515|870808102|SWSH|298365|SWISHER HYGIENE INC|0.38
20140515|87101R105|SWHN|780|SWISSINSO HLDG INC COM STK (DE|0.29
20140515|871013108|SCMWY|14|SWISSCOM AG ADS(RP 1/10 REG SH|60.23
20140515|871546206|SMA|263|SYMMETRY MEDICAL INC|8.11
20140515|87155N109|SYIEY|6256|Symrise Ag Unsponsored ADR (Ge|13.05
20140515|871565107|SYNL|1183|SYNALLOY CORP.|15.00
20140515|87157D109|SYNA|81|SYNAPTICS INCORPORATED|59.34
20140515|87159A103|GEVA|1564|SYNAGEVA BIOPHARMA CORP COM ST|86.14
20140515|87160A100|SYT|67|SYNGENTA AG ADS (1/5 ORD)|77.67
20140515|871607107|SNPS|176|SYNOPSYS INC|38.04
20140515|87161C105|SNV|7473|SYNOVUS FINANCIAL CORP|3.16
20140515|87161C402|SNVPRC|2000|SYNOVUS FINL CORP PERP PFD SER|27.90
20140515|87162H103|SYNT|60|SYNTEL INC|78.69
20140515|87162T206|SNTA|79651|SYNTA PHARMACEUTICALS INC COM |4.32
20140515|87162W100|SNX|92|SYNNEX CORPORATION|61.28
20140515|871628103|SYMX|1202|SYNTHESIS ENERGY SYSTEMS, INC.|1.51
20140515|871639308|SGYP|40027|SYNERGY PHARMACEUTICALS, INC. |3.86
20140515|87164C102|SYUT|359|SYNUTRA INTERNATIONAL, INC.|5.28
20140515|87164U102|SYN|130042|SYNTHETIC BIOLOGICS INC COM ST|1.16
20140515|871655106|SYPR|187|SYPRIS SOLUTIONS INC (DE)|3.83
20140515|871829107|SYY|54|SYSCO CORP|36.62
20140515|87184N203|SYRX|1139|SYSOREX GLOBAL HLDGS CORP|4.70
20140515|871851101|SYX|210|SYSTEMAX INC|15.70
20140515|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140515|872275102|TCB|1267|TCF FINANCIAL CORP|15.46
20140515|872277207|TCBPRB|1816|TCF FINANCIAL CORP DEL DEP SHS|26.20
20140515|872277405|TCBPRC|3677|TCF FINANCIAL CORPORATION PERP|24.72
20140515|87233Q108|TCP|405|TC PIPELINES LP UTS|51.79
20140515|872351408|TTDKY|3174|TDK CORP AMER DEP SH|41.16
20140515|87236Y108|AMTD|7202|TD AMERITRADE HOLDING CORPORAT|30.60
20140515|872375100|TE|3019|TECO ENERGY INC|17.18
20140515|87238Q103|TCPC|2763|TCP CAP CORP COM STK (DE)|15.86
20140515|87243K208|TGSGY|2650|TGS NOPEC GEOPHYSICAL CO ASA S|34.94
20140515|872434105|THKLY|12770|T H K Co Ltd Unsponsored ADR (|10.45
20140515|87244T109|TICC|20965|TICC CAPITAL CORP. COM STOCK|9.35
20140515|872540109|TJX|1410|TJX COMPANIES INC|59.13
20140515|872549100|TLCVF|200|TLC VISION CORP (CDA)|.
20140515|872590104|TMUS|13|T-MOBILE US INC|32.84
20140515|87260R300|TMKXY|1830|TMK OAO SPONSORED ADR (RU)|7.98
20140515|872625108|TRR|733|TRC CO'S INC|5.34
20140515|87264S106|TRW|699|TRW AUTOMOTIVE HOLDINGS CORP|80.56
20140515|87265H109|TPH|9685|TRI POINTE HOMES INC COM STK (|16.60
20140515|87265K102|TSLX|54|TPG SPECIALTY LENDING INC COM |17.84
20140515|87311L104|TWTC|184|TW TELECOM INC CL A COM|30.29
20140515|87336U105|DATA|554654|TABLEAU SOFTWARE INC|54.78
20140515|873868103|TAHO|3284|TAHOE RESOURCES INC ORD SHS (C|22.53
20140515|874028103|TAIT|1100|TAITRON COMPONENTS INC CL A|0.99
20140515|874039100|TSM|120708|TAIWAN SEMICON MFG LTD(5COMSH)|20.58
20140515|87405B103|TKTDY|59|Takata Corp, Tokyo Unsponsored|42.04
20140515|874054109|TTWO|442|TAKE-TWO INTERACTIVE SOFTWARE |18.99
20140515|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|22.42
20140515|874080104|XRS|335|TAL EDUCATION GROUP ADS REPSTG|25.16
20140515|874083108|TAL|487|TAL INTERNATIONAL GROUP, INC. |42.84
20140515|87425E103|TLM|199270|TALISMAN ENERGY INC|10.65
20140515|874697105|TEP|34|TALLGRASS ENERGY PARTNERS LP|36.28
20140515|87482X101|TLMR|225|TALMER BANCORP INC (MI)|13.30
20140515|87509U106|TAM|1354|TAMINCO CORP COM|20.00
20140515|875372104|TNDM|2675|TANDEM DIABETES CARE INC COM|17.71
20140515|875465106|SKT|1303|TANGER FACTORY OUTLET CENTERS |35.60
20140515|87583W101|TNKE|5644|Tanke Incorporated Common Stoc|0.03
20140515|87600U104|TRX|6642|TANZANIAN ROYALTY EXPLORATION,|2.10
20140515|87600Y106|TAOM|683|TAOMEE HLDGS LTD SPON ADR (CYM|5.05
20140515|87611R306|TRGT|4|TARGACEPT INC COM STK|3.75
20140515|87611X105|NGLS|458|TARGA RESOURCES PARTNERS LP CO|63.14
20140515|87612E106|TGT|19609|TARGET CORPORATION|59.27
20140515|87612G101|TRGP|20|TARGA RESOURCES CORPORATION CO|110.77
20140515|87652B103|TAS|20|TASMAN METALS LTD ORDINARY SHA|1.30
20140515|876568502|TTM|545|TATA MOTORS LIMITED ADS|39.56
20140515|876664103|TCO|541|TAUBMAN CENTERS INC|73.99
20140515|876664707|TCOPRK|417|TAUBMAN CENTERS, INC. PREFERRE|24.40
20140515|87669X106|TAUG|37599|TAURIGA SCIENCES, INC.|0.04
20140515|87690J100|TAYO|28|TAYLOR CONSULTING INC COMMON S|1.70
20140515|878193101|TEAR|9789|TEARLAB CORP COM STK (DE)|4.37
20140515|878237106|TECD|182|TECH DATA CORP|62.98
20140515|878546209|TKPPY|828|TECHNIP ADS (EA REPTG ONE ORD |27.75
20140515|87873R101|TTNDY|1152|TECHTRONIC INDS LTD SP ADR|16.38
20140515|87874R100|TTGT|1085|TECHTARGET INC COM STK (DE)|7.26
20140515|878742204|TCK|6403|TECK RESOURCES LIMITED CLASS B|23.22
20140515|879080109|TRC|220|TEJON RANCH CO|30.60
20140515|87927Y102|TI|9|TELECOM ITALIA SPA ADS (REP 10|12.21
20140515|87928Y200|TLEIY|2682|TELECITY GROUP PLC MANCHESTER |23.72
20140515|87929J103|TSYS|13800|TELECOMMUNICATIONS SYS INC "A"|3.08
20140515|87936R106|VIV|765|TELEFONICA BRASIL SA|21.47
20140515|879360105|TDY|15|TELEDYNE TECHNOLOGIES INC|95.67
20140515|879369106|TFX|182|TELEFLEX INC|105.91
20140515|879433795|TDA|702|TELEPHONE AND DATA SYSTEMS INC|22.57
20140515|879433845|TDE|680|TELEPHONE & DATA SYS INC SR NT|24.93
20140515|879433852|TDI|517|TELEPHONE AND DATA SYSTEMS INC|24.98
20140515|87944W105|TELNY|2504|TELENOR ASA|74.72
20140515|87952P307|TLTZY|100|Tele2 AB Unsponsored ADR repre|6.16
20140515|87960M205|TLSNY|4279|TeliaSonera AB Unsponsored ADR|14.92
20140515|879604106|TKOI|1807|TELKONET INC|0.20
20140515|87969N204|TLSYY|4229|TELSTRA CRP LTD ADS(RP 5 ORD) |24.74
20140515|87971M103|TU|6008|TELUS CORP (F)|37.00
20140515|88018T101|TDF|226|TEMPLETON DRAGON FD INC|24.82
20140515|880191101|EMF|1681|TEMPLETON EMERGING MKT FUND|17.94
20140515|880192109|TEI|1468|TEMPLETON EMER MKTS INCM FD|14.49
20140515|880198106|GIM|231070|TEMPLETON GLOBAL INCOME FD|7.94
20140515|88023U101|TPX|568|TEMPUR-SEALY INTERANTIONAL INC|54.49
20140515|880277108|TNABY|67|TENAGA NASIONAL BERHAD SP ADR |14.96
20140515|88031M109|TS|4100|TENARIS S.A. ADS (EA REPTG 2 O|43.77
20140515|88032Q109|TCEHY|4571|Tencent Holdings Limited Unspo|66.31
20140515|88033G407|THC|871|TENET HEALTHCARE CORPORATION|46.08
20140515|88033R205|TGC|2500|TENGASCO,INC|0.45
20140515|88034G208|TNGN|233|TENGION INC COM NEW STK (DE)|0.19
20140515|880345103|TNC|12|TENNANT COMPANY|63.98
20140515|880349105|TEN|1614|TENNECO INC COM STK|61.01
20140515|880591300|TVC|485|TENNESSE VALLEY AUTH 98 6/1/28|23.77
20140515|88076W103|TDC|1073|TERADATA CORORATION DEL COM ST|40.87
20140515|880770102|TER|217|TERADYNE INC|17.78
20140515|88079L104|TMEB|9789|TERME BANCORP, INC. (MD) COM S|0.13
20140515|880797105|TGCDF|9812|TERANGA GOLD CORP CDA COMMON S|0.61
20140515|88088L103|TEZNY|2710|TERNA RETE ELETTRICA NAZIONALE|16.42
20140515|880890108|TX|330|TERNIUM S.A|28.57
20140515|881005201|TNH|99|TERRA NITRO LP (DEP COMMON UTS|152.09
20140515|88102J100|TRTC|304361|TERRA TECH CORP. COMMON|0.51
20140515|88145X108|TBNK|44|TERRITORIAL BANCORP, IMC COM S|19.91
20140515|88146M200|TRNOPRA|850|TERRENO RLTY CORP PFD SER A (M|25.98
20140515|881569107|TSRO|1812|TESARO INC COM STK (DE)|27.14
20140515|88157K101|TESO|156|TESCO CORP (ALTA.) F|21.15
20140515|881575302|TSCDY|1396|TESCO PLC SPONS ADR|14.91
20140515|88160R101|TSLA|1931|TESLA MTRS INC COM STK (DE)|190.62
20140515|88160T107|TLLP|131|TESORO LOGISTICS LP COM UNIT L|69.34
20140515|881609101|TSO|392|TESORO CORPORATION|54.62
20140515|88162G103|TTEK|1631|TETRA TECH INC|26.19
20140515|881624209|TEVA|65728|TEVA PHARMACEUTICAL LTD INDS A|50.53
20140515|88164L100|TSRA|229|TESSERA TECHNOLOGIES INC|21.39
20140515|88166A300|CRUD|286|TEUCRIUM COMMODITY TR WTI CRUD|42.49
20140515|88166A409|CANE|800|TEUCRIUM COMMODITY TR SUGAR FD|15.20
20140515|88166A607|SOYB|1229|TEUCRIUM COMMODITY TR SOYBEAN |25.51
20140515|882228406|TCBIP|970|TEXAS CAPITAL BANCSHARES, INC.|24.50
20140515|88224Q107|TCBI|422|TEXAS CAPITAL BANCSHARES INC|52.48
20140515|882508104|TXN|1205|TEXAS INSTRUMENTS|45.61
20140515|882610108|TPL|44|TEXAS PAC LD TR SUB SH CTFS|155.72
20140515|882681109|TXRH|984|TEXAS ROADHOUSE INC COM STK (D|24.35
20140515|88288L200|TWDL|5000|TEXAS WYOMING DRILLING, INC.|.
20140515|883211104|TXTR|6015|TEXTURA CORPORATION COM|17.50
20140515|883219107|THLEY|158|THALES SPONS ADR|61.64
20140515|88322F102|THMNY|91|Thaicom Public Company Ltd Spo|5.06
20140515|88322Q108|TGTX|9351|TG THERAPEUTICS, INC. COMMON S|4.51
20140515|88337C102|TCEL|414727|THERAPY CELLS, INC. COMMON STO|.
20140515|88337K104|NCTY|2050|THE 9 LIMITED AMERICAN DEP SHR|2.34
20140515|88337V100|TLTFF|6300|THERALASE TECHNOLOGIES INC (CA|0.21
20140515|88338H100|THERF|470|THERATECHNOLOGIES INC COM|0.47
20140515|88338T104|THRX|31952|THERAVANCE INC|28.86
20140515|883556102|TMO|250|THERMO FISHER SCIENTIFIC INC. |116.49
20140515|88362T103|THR|282|THERMON GROUP HLDGS INC|23.55
20140515|88368Q103|TST|172|THESTREET INC|2.45
20140515|884768102|TC|157294|Thompson Creek Metals Company |3.03
20140515|884768300|TCPRT|236|THOMPSON CREEK METALS COMPANY |16.47
20140515|884903105|TRI|922|THOMSON REUTERS CORP|36.30
20140515|885160101|THO|50|THOR INDUSTRIES INC|59.22
20140515|885175307|THOR|152|THORATEC CORPORATION|31.57
20140515|88554D205|DDD|86263|3 D SYSTEMS CORP NEW|49.32
20140515|88555Y109|DPSM|23843|3D PIONEER SYSTEMS INC. COMMON|0.46
20140515|88556A100|DDDX|1424|3DX INDUSTRIES INC. COMMON STO|1.35
20140515|88579F201|TDCP|12613|3DICON CORP COM STK (OK)|0.01
20140515|88579Y101|MMM|3441|3M COMPANY;COM USD0.01|141.60
20140515|885807206|THLD|125|THRESHOLD PHARMACEUTICALS INC |3.69
20140515|886031103|THTI|1134|THT HEAT TRANSFER TECHNOLOGY, |1.35
20140515|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.67
20140515|88632Q103|TIBX|59|TIBCO SOFTWARE INC|19.21
20140515|886410109|TIRTZ|1467|TIDELANDS ROYALTY TR B UBI|2.80
20140515|886423102|TDW|922|TIDEWATER(CITIZEN/NON CITIZEN)|50.85
20140515|88674T106|TGRO|8578|TIGER OIL AND ENERGY, INC. COM|0.20
20140515|88677Q109|TTS|41563|TILE SHOP HLDGS INC COM STK (D|13.54
20140515|88706M103|THI|1|TIM HORTONS INC COM, CANADA|55.20
20140515|88706P205|TSU|90|TIM PARTICIPACOES S.A. ADS (EA|27.75
20140515|887098101|TSBK|4|TIMBERLAND BANCORP INC|10.57
20140515|887317303|TWX|1026|TIME WARNER INC NEW COM STK|68.95
20140515|887389104|TKR|260|TIMKEN COMPANY|62.36
20140515|88741P103|TGD|26|TIMMINS GOLD CORP COM SHS (CAN|1.44
20140515|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|56.12
20140515|887522100|TKRFF|350|TINKA RESOURCES LTD|0.27
20140515|887694107|TNCGF|600|TIO Networks Corp Ordinary Sha|0.60
20140515|88823T106|TXMC|20747|TIREX CORPORATION (THE)|.
20140515|88830M102|TWI|10845|TITAN INTL (ILLINOIS)INC.|16.14
20140515|88830R101|TITN|345|TITAN MACHINERY INC. COMMON ST|15.94
20140515|889094108|TKOMY|1728|Tokio Marine Holdings, Inc. Sp|30.33
20140515|889110102|TOELY|372|Tokyo Electron Ltd Unsponsored|14.76
20140515|889115101|TKGSY|185|Tokyo Gas Co Ltd Unsponsored A|21.85
20140515|889478103|TOL|198|TOLL BROTHERS INC|34.35
20140515|890110109|TMP|85|TOMPKINS FINANCIAL CORPORATION|45.16
20140515|890308109|TNGL|73543|TONOGOLD RESOURCES INC|0.12
20140515|890516107|TR|56|TOOTSIE ROLL INDUSTRIES INC|27.92
20140515|89054C101|TPDKY|655|Topdanmark AS Unsponsored ADR |2.89
20140515|890880206|TRYIY|332|TORAY INDS ADR|64.83
20140515|891027104|TMK|262|TORCHMARK CORP|80.60
20140515|891027302|TMKPRB|784|TORCHMARK CORPORATION 5.875% J|24.77
20140515|891092108|TTC|284|TORO COMPANY|62.13
20140515|891160509|TD|686|TORONTO-DOMINION BANK (THE)|48.05
20140515|89147L100|TYG|5929|TORTOISE ENERGY INFRASTRUCTURE|49.07
20140515|89147U100|TYY|48|TORTOISE ENERGY CAPITAL CORP|34.62
20140515|89147X104|TPZ|715|TORTOISE PWR AND ENERGY INFRAS|26.84
20140515|89148B101|NTG|941|TORTOISE MLP FUND, INC. COM ST|27.92
20140515|89148H108|TTP|36|TORTOISE PIPELINE & ENERGY FD |31.60
20140515|89148J203|TYYPRC|10795|TORTOISE ENERGY CAPITAL CORP S|10.28
20140515|89148K101|NDP|3923|TORTOISE ENERGY INDEPENDENCE|26.49
20140515|89151E109|TOT|6823|TOTAL S.A. ADS (REPTSG ONE ORD|70.95
20140515|891515207|TOTDY|42|TOTO LTD ADR|25.68
20140515|891826109|TOWR|106|TOWER INTL INC COM STK (DE)|28.95
20140515|891906109|TSS|103152|TOTAL SYSTEM SERVICES INC|31.67
20140515|892000100|TWER|8032|Towerstream Corporation Common|1.65
20140515|89214P109|TOWN|19|TOWNE BANK (VA)|14.91
20140515|892314204|TYOBY|23|TOYOBO CO LTD ADR|16.50
20140515|892331307|TM|2769|TOYOTA MOTOR CRP SPONSORED ADR|110.43
20140515|892356106|TSCO|1385|TRACTOR SUPPLY CO|64.15
20140515|89336R207|TWOC|100|TRANS WORLD CORP NEW|3.22
20140515|89346D107|TAC|1985|TRANSALTA CORP CANADA (F)|12.20
20140515|893529107|TRNS|647|TRANSCAT INC|9.13
20140515|89355M105|TCEC|100|TRANSCOASTAL CORP COM STK (DE)|1.52
20140515|893641100|TDG|28|TRANSDIGM GROUP INCORPORATED C|185.00
20140515|89366H103|TFIFF|1052|TRANSFORCE INC COM SHS (CDA)|21.50
20140515|89366M201|TRXC|2|TRANSENTERIX, INC. NEW COMMON |4.02
20140515|89366P105|TMSH|90|TRANSGLOBAL ASSETS INC COM STK|.
20140515|893662106|TGA|55|TRANSGLOBE ENERGY CORP|6.62
20140515|893870204|TGS|28153|TRANSPORT GAS DE SUR ADS(RP5 B|2.65
20140515|894174101|TA|200|TRAVELCENTERS OF AMERICA LLC|7.54
20140515|89420Y209|TSYHY|363|TRAVELSKY TECH LTD SPONS ADR R|7.60
20140515|89421Q205|TZOO|111|TRAVELZOO INC COM STK NEW (DE)|18.10
20140515|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |0.20
20140515|894650100|TG|85|TREDEGAR CORPORATION|19.84
20140515|894675107|TREE|32|TREE COM INC (DE)|23.57
20140515|89469A104|THS|115|TREEHOUSE FOODS, INC. COM STK |73.32
20140515|89484Q100|TRMR|32103|TREMOR VIDEO INC, COM|4.09
20140515|89531J109|TREVF|387|TREVALI MNG CORP COM SHS (CDA)|0.97
20140515|89531P105|TREX|3466|TREX CO INC|31.94
20140515|895436202|TYPR|9|TRI CONTINENTAL PREFERRED|47.00
20140515|895848109|TCAP|68623|TRIANGLE CAPITAL CORPORATION C|25.01
20140515|895848208|TCC|383|TRIANGLE CAP CORP 7% SR NT DUE|26.14
20140515|89600B201|TPLM|874|TRIANGLE PETROLEUM CORP (NEW) |9.30
20140515|896047503|TRBAA|8005|TRIBUNE COMPANY NEW CLASS A|79.65
20140515|89609J106|TBUFF|1575|TRIBUTE PHARMACEUTICALS CANADA|0.60
20140515|89620H105|TETZF|9|TRILOGY ENERGY CORP ORD SHS (C|26.42
20140515|896215209|TRS|140|TRIMAS CORPORATION COM|34.39
20140515|896239100|TRMB|1001|TRIMBLE NAVIGATION LTD|35.26
20140515|89626T103|TMIAF|8500|TRIMETALS MINING INC. COMMON S|0.17
20140515|89628E104|TSL|109093|TRINA SOLAR LIMITED ADS (EA RE|11.18
20140515|896288107|TNET|296|TRINET GROUP INC COM STK (DE) |23.47
20140515|896438306|TRIB|292|TRINITY BIOTECH|23.31
20140515|896522109|TRN|178|TRINITY INDUSTRIES|81.15
20140515|89653Q105|TNMRY|336|TRINITY MIRROR PLC SPONS ADR|5.71
20140515|89674K103|TQNT|67869|TRIQUINT SEMICONDUCTOR INC|14.52
20140515|89678F100|TSC|34|TRISTATE CAP HLDGS INC COM STK|13.13
20140515|89678H106|TWSI|5456|TRISTAR WELLNESS SOLUTIONS INC|0.69
20140515|896818101|TGI|7966|TRIUMPH GROUP, INC.|68.25
20140515|896945201|TRIP|1872|TRIPADVISOR INC COM|84.19
20140515|897051124|TROXG|41|TRONOX INC SER B WARRANTS EXP |73.87
20140515|897238200|TROVU|144|TROVAGENE INC UNIT 2 COM & 1 W|10.55
20140515|897238309|TROV|20086|TROVAGENE INC COM NEW (DE)|4.21
20140515|89783T102|RVREF|22418|TRUE GOLD MINING INC ORDINARY |0.34
20140515|898349105|TRST|1797|TRUSTCO BK CORP N Y|6.51
20140515|898402102|TRMK|485|TRUSTMARK CORP|22.99
20140515|898529102|TSGTY|2377|TSINGTAO BREWERY CO LTD ADR|78.24
20140515|89977P106|TOUR|689224|TUNIU CORP SPONS ADS REPSTG CL|10.53
20140515|89989X105|TTEG|17490|TURBINE TRUCK ENGINES, INC|0.04
20140515|900111204|TKC|174|TURKCELL ILETISIM HIZMETLERI A|14.92
20140515|900148701|TKGBY|144039|TURKIYE GRTI BK SPN ADR|3.99
20140515|900382102|TVOG|3315|TURNER VALLEY OIL & GAS INC|.
20140515|900435108|TRQ|40955|TURQUOISE HILL RES LTD COM|3.84
20140515|90130A101|FOXA|21956|TWENTY-FIRST CENTY FOX INC CL |34.28
20140515|90130A200|FOX|7972|TWENTY-FIRST CENTY FOX INC CL |33.46
20140515|90137F103|XXII|200|22ND CENTURY GROUP, INC. COMMO|2.64
20140515|90138A103|VNET|10425|21VIANET GROUP INC SPON ADR (C|26.81
20140515|901401307|TBTEF|6055|Twin Butte Energy Ltd Ordinary|1.69
20140515|901476101|TWIN|11|TWIN DISC.INCORPORATED|31.95
20140515|90184L102|TWTR|31550|TWITTER INC COM STK (DE)|32.85
20140515|90207B107|TURV|42832|TWO RIVERS WATER & FARMING COM|1.00
20140515|90214J101|TWOU|3800|2U INC COM STK|13.67
20140515|902252105|TYL|30|TYLER TECHNOLOGIES INC|77.19
20140515|902494103|TSN|2566|TYSON FOODS INC CL A|40.15
20140515|902641612|MLPS|700|UBS AG JERSEY BRH AG MONTHLY S|11.28
20140515|902641620|MLPG|638|UBS AG JERSEY BRH E-TRACS LKD |38.13
20140515|902641646|MLPI|2239|UBS E-TRACS ALERIAN MLP INFRAS|41.66
20140515|902641737|FUD|11283|E-TRACS UBS BLOOMBERG CMCI FOO|27.67
20140515|902641760|UAG|52849|E-TRACS UBS BLOOMBERG CMCI AGR|28.05
20140515|902641778|UCI|4725|E-TRACS UBS BLOOMBERG CMCI ETN|21.64
20140515|902641828|UBC|809|E-TRACS UBS BLOOMBERG CMCI LIV|23.14
20140515|90265Q103|UBLI|55000|UBL INTERACTIVE INC COM STK (D|0.13
20140515|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.91
20140515|902653104|UDR|2310|UDR INC COM|27.26
20140515|902664200|MLPL|387|UBS AG 2XMTHLY LEV LG EXCH TRD|61.43
20140515|902664408|MLPW|409|UBS AG JERSEY BRANCH E TRACS L|36.01
20140515|90267B682|AMU|4681|UBS AG LONDON BRH ETRACS ALERI|31.10
20140515|90267L409|SDYL|6|UBS AG LONDON BRH ETRACS MTHLY|47.81
20140515|902673102|UFPT|88|UFP TECHNOLOGIES INC|23.50
20140515|90269A302|MORL|458|UBS AG LONDON BRH|21.71
20140515|902748102|UIL|138|UIL HOLDINGS|36.25
20140515|902788108|UMBF|1093|UMB FINANCIAL CORP|55.35
20140515|902925106|USAK|555|USA TRUCK INC|17.07
20140515|902973155|USBPRH|6989|U.S. Bancorp Depositary Shares|22.38
20140515|902973304|USB|73|U.S.BANCORP (NEW)|40.36
20140515|902973791|USBPRO|73|US BANCORP DEL DEP SHS REPSTG |22.59
20140515|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|830.54
20140515|903002202|UMHPRA|99|UMH PPTYS INC CUM RED PFD SER |25.96
20140515|903115103|UNRH|410|UNR HLDGS INC COM STK (CO)|1.03
20140515|903119105|UNS|24|UNS ENERGY CORP COM|60.20
20140515|903213106|UQM|2849|UQM TECHNOLOGIES INC|2.08
20140515|903236107|URS|88|URS CORP|43.49
20140515|903293405|USG|275|USG CORP (NEW)|29.47
20140515|90333E207|USU|20894|USEC INC (NEW)|3.59
20140515|90333L201|USCR|196|U.S. CONCRETE, INC.|24.10
20140515|90337L108|USPH|102|U.S.PHYSICAL THERAPY INC|30.71
20140515|90338S102|HTM|46676|U.S. GEOTHERMAL INC|0.75
20140515|903410108|USMN|5422|U S RARE EARTH MINERALS INC CO|0.03
20140515|90342S106|USEI|101156|US ENERGY INITIATIVES CORPORAT|.
20140515|90343C100|PRTS|1338|U.S. AUTO PARTS NETWORK, INC. |3.33
20140515|90346E103|SLCA|1334|U S SILICA HLDGS INC COM STK (|47.78
20140515|90346V105|UBIC|50|UBIC INC SPONSORED ADR (JPN)|8.27
20140515|90350A104|UBIQD|482|UBIQUITY INC. NEW COMMON STOCK|8.00
20140515|90384S303|ULTA|504|ULTA SALON, COSMETICS & FRAGRA|87.15
20140515|90385D107|ULTI|135|ULTIMATE SOFTWARE GROUP INC|117.55
20140515|903914109|UPL|2079|ULTRA PETROLEUM CORP|27.19
20140515|90400D108|RARE|1013|ULTRAGENYX PHARMACEUTICAL INC |35.26
20140515|90400P101|UGP|198|ULTRAPAR PARTICIPACOES SA ADS |26.18
20140515|904034105|UTEK|100|ULTRATECH INC|24.51
20140515|904214103|UMPQ|33738|UMPQUA HOLDINGS CORP|16.00
20140515|904311107|UA|66627|UNDER ARMOUR INC CL A|47.32
20140515|904587102|UNRDY|1308|UNIBAIL-RODAMCO SE UNPSPON ADR|27.26
20140515|904677200|UFI|547|UNIFI INC (NEW)|22.13
20140515|90476B101|UNLA|79718|UNILAVA CORPORATION. COMMON ST|.
20140515|904767704|UL|4852|UNILEVER PLC ADS NEW (EA REPTS|44.60
20140515|90478E103|UNIS|53869|UNILIFE CORP NEW COM STK (DE) |2.85
20140515|904784709|UN|934|UNILEVER NV(NEW) NY SHARES|43.13
20140515|907818108|UNP|1800|UNION PACIFIC CORPORATION|192.21
20140515|909747107|CNAB|16064|UNITED CANNABIS CORP COM STK (|3.55
20140515|90984P303|UCBI|1217|UNITED COMMUNITY BANKS INC|15.33
20140515|909907107|UBSI|25182|UNITED BANKCHARES INC(W VA)|29.00
20140515|910047109|UAL|3204|UNITED CONTINENTAL HOLDINGS IN|41.89
20140515|910873405|UMC|8409|UNITED MICROELECTRONICS CORP A|2.17
20140515|911163103|UNFI|170|UNITED NATURAL FOODS INC|65.32
20140515|911271302|UOVEY|135652|UNITED OVERSEAS BANK SPONS ADR|35.68
20140515|911312106|UPS|87|UNITED PARCEL SERVICE,INC.CL B|102.04
20140515|911363109|URI|361|UNITED RENTALS INC|96.73
20140515|911460103|UBFO|62|UNITED SECURITY BANCSHARES|5.50
20140515|911634103|USBL|185|U.S. BASKETBALL LEAGUE INC|0.60
20140515|91167Q100|BNO|1452|UNITED STS BRENT OIL FD LP|43.83
20140515|911684405|UZA|1186|UNITED STATES CELLULAR CORP 6.|25.61
20140515|911718203|USAG|1342|UNITED STS AGRICULTURE INDEX F|26.39
20140515|911718302|USMI|978|UNITED STS METALS INDEX FUND|22.70
20140515|911922102|USLM|38|UNITED ST LIME & MINERALS INC |56.52
20140515|912318201|UNG|11522|UNITED STATES NATURAL GAS FUND|24.28
20140515|91232N108|USO|28033|UNITED STATES OIL FUND LP|37.18
20140515|91239R102|USPR|1400|U S PRECIOUS METALS INC|0.14
20140515|912909108|X|22652|UNITED STATES STEEL CP|25.46
20140515|913004107|USTR|188|UNITED STATIONERS INC|37.74
20140515|913017109|UTX|5293|UNITED TECHNOLOGIES CORP|117.32
20140515|91307C102|UTHR|78|UNITED THERAPEUTICS CORP|103.10
20140515|91307P202|UNTN|559|United Tennessee Bankshares, I|14.00
20140515|913106100|UTRM|350000|UNITED TREATMENT CTRS INC COM |.
20140515|91311E102|UUGRY|3324|United Utilities Group Plc Spo|28.05
20140515|91324P102|UNH|21|UNITEDHEALTH GROUP INC|77.17
20140515|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|1.22
20140515|913259107|UTL|43|UNITIL CORP|33.13
20140515|913456109|UVV|40|UNIVERSAL CORP (HOLDING CO)|55.04
20140515|91347P105|OLED|15517|UNIVERSAL DISPLAY CORP|24.54
20140515|913483103|UEIC|5457|UNIVERSAL ELECTRONICS INC|39.62
20140515|913543104|UFPI|97|UNIVERSAL FOREST PRODUCTS INC |48.92
20140515|91359E105|UHT|15|UNIVERSAL HEALTH RLTY TR SBI|42.60
20140515|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|35.70
20140515|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |4.60
20140515|913837100|USAP|5|UNIVERSAL STAINLESS&ALLOY PROD|31.77
20140515|913903100|UHS|9|UNIVERSAL HEALTH SVCS CL-B|85.86
20140515|914270103|UGHS|6733|UNIVERSITY GEN HEALTH SYS INC |0.17
20140515|915271100|UVSP|27|UNIVEST CORP OF PA|19.39
20140515|91529Y106|UNM|2780|UNUM GROUP COM STK|33.36
20140515|91531F103|UPIP|2458|UNWIRED PLANET INC COM STK (DE|2.00
20140515|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.80
20140515|915436109|UPMKY|136|UPM-KYMMRME ADR (REPR ORD SHS)|17.51
20140515|91688R108|URG|97582|Ur Energy Inc Common Shares (C|1.01
20140515|91688T104|URZ|30774|URANERZ ENERGY CORP|1.32
20140515|916896103|UEC|525323|URANIUM ENERGY CORP|1.53
20140515|917003105|URHN|4598|URANIUM HUNTER CORPORATION COM|.
20140515|917047102|URBN|57676|URBAN OUTFITTERS INC|36.67
20140515|917286106|UBP|8|URSTADT BIDDLE PROPERTIES INC |17.67
20140515|917286502|UBPPRD|195|URSTADT BIDDLE PROPERTIES INC |25.65
20140515|917286700|UBPPRF|397|URSTADT BIDDLE PROPERTIES INC.|25.06
20140515|917296204|USEL|21525|USELL.COM INC COM STK (DE)|4.45
20140515|91732J102|ECOL|160|US ECOLOGY INC COM STK (DE)|48.09
20140515|918194101|WOOF|551|VCA ANTECH INC|30.28
20140515|918204108|VFC|80|V. F. CORPORATION|63.08
20140515|918284100|VSEC|84|V S E CORP|64.26
20140515|91829B103|VOC|75|VOC ENERGY TR TR UNIT|14.69
20140515|918641101|VGEN|2297|VACCINOGEN, INC. COMMON STOCK |5.75
20140515|918905100|VHI|121|VALHI INC|7.30
20140515|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140515|91911K102|VRX|27363|VALEANT PHARMACEUTICALS INTERN|126.97
20140515|91912E204|VALEP|401|VALE S A ADR (REPSTG 1 CL A PF|12.77
20140515|91912N105|VAPE|4902|VAPE HLDGS INC COM STK (DE)|3.13
20140515|91913Y100|VLO|1199|VALERO ENERGY CORP (NEW)|56.52
20140515|919134304|VLEEY|1035|VALEO SPONS ADR|64.17
20140515|91914J102|VLP|59|VALERO ENERGY PARTNERS LP COM |43.52
20140515|91915P107|VLDI|140|VALIDIAN CORPORATION|0.04
20140515|919629105|VYFC|898|VALLEY FINL CORP (VA)|12.20
20140515|919794107|VLY|2613|VALLEY NATIONAL BANCORP|9.61
20140515|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.35
20140515|92023R308|VLOWY|262|VALLOUREC S.A. SPONSORED ADR (|11.11
20140515|920253101|VMI|92|VALMONT INDS INC|157.67
20140515|920437100|VALU|109|VALUE LINE INC|13.48
20140515|92047K107|VVTV|8|VALUEVISION|4.78
20140515|921659108|VNDA|4598|VANDA PHARMACEUTICALS INC COM |10.49
20140515|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|76.55
20140515|921909768|VXUS|125373|VANGUARD STAR FD VANGUARD TOTA|53.46
20140515|921910709|EDV|200|VANGUARD EXTENDED DURATION TRE|104.44
20140515|921910816|MGK|223734|VANGUARD MEGA CAP GROWTH ETF|73.27
20140515|921910840|MGV|2799|VANGUARD MEGA CAP VALUE|56.88
20140515|921910873|MGC|123|VANGUARD MEGA CAP ETF|64.66
20140515|921932505|VOOG|17|VANGUARD S&P 500 GROWTH ETF|90.15
20140515|921932703|VOOV|12937|VANGUARD S&P 500 VALUE ETF|84.58
20140515|921932778|VIOV|71|VANGUARD S&P SMALL CAP 600 VAL|93.80
20140515|921932794|VIOG|96|VANGUARD S&P SMALL CAP 600 GRO|95.50
20140515|921937827|BSV|122|VANGUARD BD INDEX FD INC SHORT|80.36
20140515|921943858|VEA|6143|VANGUARD FTSE DEVELOPED MARKET|42.18
20140515|92203J407|BNDX|42602|VANGUARD TOTAL INTERNATIONAL B|51.05
20140515|92204A207|VDC|253|VANGUARD CONSUMER STAPLES ETF |114.02
20140515|92204A306|VDE|688|VANGUARD ENERGY ETF|135.74
20140515|92204A405|VFH|1757|VANGUARD FINANCIAL ETF|44.71
20140515|92204A504|VHT|274|VANGUARD HEALTH CARE ETF|106.17
20140515|92204A603|VIS|1224|VANGUARD INDUSTRIAL ETF|102.00
20140515|92204A702|VGT|1032|VANGUARD INFORMATION TECHNOLOG|90.58
20140515|92204A801|VAW|1955|VANGUARD MATERIALS ETF|107.91
20140515|92204A876|VPU|25|VANGUARD UTILITIES ETF|91.89
20140515|92204A884|VOX|6171|VANGUARD TELECOMMUNICATION SER|86.31
20140515|922042676|VNQI|70399|VANGUARD GLOBAL EX- U.S. REAL |56.75
20140515|922042718|VSS|53619|VANGUARD INTL EQTY FTSE ALL-WO|108.12
20140515|922042742|VT|1525|VANGUARD TOTAL WORLD STK INDEX|60.50
20140515|922042858|VWO|5016|VANGUARD FTSE EMERGING MKTS ET|42.47
20140515|922042866|VPL|863|VANGUARD FTSE PACIFIC ETF FTSE|59.91
20140515|922042874|VGK|3062|VANGUARD FTSE EUROPE ETF FTSE |60.56
20140515|92205F106|VNR|6265|VANGUARD NAT RES LLC COM UNIT |30.38
20140515|92205F205|VNRAP|306|VANGUARD NAT RES LLC PERP PFD |26.01
20140515|92206C102|VGSH|7598|VANGUARD|60.97
20140515|92206C409|VCSH|871|VANGUARD SHT-TERM CORP BD ETF |80.43
20140515|92206C623|VTWG|450|VANGUARD RUSSELL 2000 GROWTH E|91.84
20140515|92206C649|VTWV|164|VANGUARD RUSSELL 2000 VALUE ET|83.81
20140515|92206C706|VGIT|3281|VANGUARD INTERMEDIATE-TERM GOV|63.95
20140515|92206C813|VCLT|6550|VANGUARD LG-TRM CORP BD ETF|90.09
20140515|92206C847|VGLT|11784|VANGUARD LG-TRM GOVT BD ETF|70.69
20140515|92206C870|VCIT|45245|VANGUARD INTERMEDIATE-TERM COR|86.22
20140515|922099205|VPCO|66953|VAPOR CORP COMMON STOCK|5.73
20140515|92210U106|VAPO|45600|VAPORIN INC.|0.09
20140515|922101100|VPOR|355587|VAPOR GROUP, INC. COMMON STOCK|0.11
20140515|922104104|VHUB|45284|VAPOR HUB INTERNATIONAL INC. C|0.44
20140515|922105101|VAPR|7901|VAPORBRANDS INTERNATIONAL, INC|0.09
20140515|922280102|VRNS|476|VARONIS SYS INC COM STK (DE)|20.89
20140515|92230Y104|VDSI|220|VASCO DATA SECURITY INTL INC|10.92
20140515|922321104|VASO|55|VASOMEDICAL INC|0.29
20140515|92240G101|VVC|16|VECTREN CORPORATION|39.15
20140515|922417100|VECO|6580|VEECO INSTRUMENTS INC(DEL)|31.44
20140515|922603204|VCOR|5604|VENCOR INTL INC|.
20140515|92276F100|VTR|197|VENTAS INC|67.09
20140515|92276M204|VTRB|541|VENTAS RLTY LTD PARTNERSHIP VE|24.10
20140515|922908363|VOO|5522|VANGUARD INDEX FDS S&P 500 ETF|173.23
20140515|922908512|VOE|2883|VANGUARD MID-CAP VALUE INDEX F|83.30
20140515|922908538|VOT|364|VANGUARD MID-CAP GROWTH INDEX |91.21
20140515|922908553|VNQ|86|VANGUARD REIT ETF|74.00
20140515|922908611|VBR|576|VANGUARD SMALL-CAP VALUE ETF|99.03
20140515|922908629|VO|4861|VANGUARD MID-CAP ETF|113.04
20140515|922908637|VV|1653|VANGUARD LARGE-CAP ETF|86.82
20140515|922908652|VXF|443|VANGUARD EXTENDED MARKET ETF|82.18
20140515|922908744|VTV|1217|VANGUARD VALUE ETF|78.92
20140515|922908751|VB|76|VANGUARD SMALL-CAP ETF|109.07
20140515|922908769|VTI|905|VANGUARD TOTAL STOCK MARKET ET|97.67
20140515|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.96
20140515|92334N103|VE|904|VEOLIA ENVIRONNEMENT|18.54
20140515|92335C106|VRA|942|VERA BRADLEY, INC COM STK|28.79
20140515|92337C104|VSTM|400|VERASTEM, INC. COMMON STOCK|7.65
20140515|92337F107|VCYT|184|VERACYTE INC COM|12.82
20140515|92342Y109|PAY|28|VERIFONE SYSTEMS, INC.|34.65
20140515|92343V104|VZ|1223|VERIZON COMMUNICATIONS|48.01
20140515|92343V302|VZA|555|VERIZON COMMUNICATINS, INC 5.9|25.18
20140515|92343X100|VRNT|115|VERINT SYSTEMS INC|42.39
20140515|92345Y106|VRSK|474|VERISK ANALYTICS INC CL A|60.91
20140515|92407M206|VRML|100|VERMILLION INC (DE)|3.01
20140515|92529L102|VSAR|2|VERSARTIS INC COM|28.49
20140515|92532F100|VRTX|37|VERTEX PHARMACEUTICALS INC|67.69
20140515|92532R203|VCSY|576|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140515|92534K107|VTNR|878|Vertex Energy, Inc|7.51
20140515|925458101|VWDRY|8377|VESTAS WIND SYSTEMS AS AMER DE|16.26
20140515|92552V100|VSAT|28|VIASAT INC|59.37
20140515|92553H803|VIAS|13|VIASYSTEMS|11.00
20140515|92553P102|VIA|978|VIACOM INC CLASS A COM NEW|83.28
20140515|92553P201|VIAB|59|VIACOM INC CLASS B COM NEW|83.13
20140515|925543100|VGTL|3323|VGTEL INC COM|0.27
20140515|925815102|VICR|349|VICOR CORP|7.50
20140515|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.12
20140515|92644K104|ECIG|673|VICTORY ELECTRONIC CIGARETTES |7.14
20140515|926706201|VSYM|66000|VIEW SYSTEMS, INC. NEW COMMON |0.01
20140515|92672A101|VPFG|280|VIEWPOINT FINL GROUP COM STK N|23.95
20140515|92672V204|VGGL|96|VIGGLE INC. COMMON STOCK|4.19
20140515|92719A106|VIP|489|VIMPELCOM LTD|7.81
20140515|927191106|VCO|312|VINA CONCHA Y TORO ADR (EA REP|41.14
20140515|92763A101|VMEM|6863|VIOLIN MEMORY INC COM STK (DE)|3.26
20140515|92763W103|VIPS|560|VIPSHOP HLDGS LTD SPONSORED AD|150.00
20140515|927804609|VELPRE|120|VA. ELEC&PWR $5 DIV PFD|104.90
20140515|927926303|VGZ|345|VISTA GOLD CORPORATION NEW (BR|0.45
20140515|92823T108|VHC|56628|VirnetX Holding Corp Common St|13.75
20140515|92826C839|V|3543|VISA INC CLASS A COM|209.86
20140515|92828Q109|VRTS|13|VIRTUS INVT PARTNERS INC COM S|182.95
20140515|92828V108|VPIG|53|VIRTUAL PIGGY INC|1.04
20140515|92829C109|PGCX|38825|VIRTUAL SOURCING INC COM STK (|.
20140515|92831R201|VKSC|20|VISKASE COMPANIES INC NEW|7.25
20140515|92833U202|VISN|1879|VISIONCHINA MEDIA INC SPONSORE|19.82
20140515|92835C101|VIIC|1800|VISION INDS CORP COM STK (FL) |0.02
20140515|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|33.26
20140515|92839U206|VC|64|VISTEON CORP COM NEW|91.79
20140515|92840H103|VSTA|15000|VISTAGEN THERAPEUTICS, INC. CO|0.48
20140515|92847A200|VITC|847|VITACOST COM INC COM STK (DE) |6.25
20140515|92849E101|VSI|2934|VITAMIN SHOPPE INC COM STK (DE|43.84
20140515|92852T201|VIVHY|1737|VIVENDI SA UNSPONSORED ADR (FR|25.96
20140515|928551100|VVUS|19438|VIVUS INC|5.03
20140515|92856B107|VIZC|19587|VIZCONNECT INC COM STK (NV)|0.16
20140515|928563402|VMW|49|VMWARE, INC. CL A COM STK|93.73
20140515|92857W308|VOD|7639|VODAFONE GROUP PLC NEWSPONSORE|37.07
20140515|92858J108|VOCS|21267|VOCUS INC|17.99
20140515|928645100|VOLC|3033|VOLCANO CORPORATION COM STK|17.05
20140515|928661107|VNRX|2540|VOLITIONRX LIMITED COMMON STOC|2.04
20140515|928662303|VLKAY|8681|VOLKSWAGEN A G ADR (SPONS)|50.83
20140515|928703107|VISI|82|VOLT INFORMATION SCIENCES INC |8.35
20140515|92871B108|VOLT|500|VOLT SOLAR SYSTEMS INC. COMMON|0.02
20140515|92886T201|VG|1039|VONAGE HOLDINGS CORP|3.78
20140515|928929207|VTKLY|88|VTECH HOLDINGS, LTD. UNSPONSOR|13.51
20140515|928972108|WILN|310|WI-LAN INC|3.24
20140515|929042844|VNOPRL|962|VORNADO REALTY TRUST PFD SER L|22.90
20140515|929042851|VNOPRK|1671|VORNADO REALTY TRUST PFD S K (|23.95
20140515|929042877|VNOPRI|1077|VORNADO REALTY TRUST PFD SERIE|25.22
20140515|929089100|VOYA|394|VOYA FINL INC COM STK (DE)|34.98
20140515|92911N104|VRNG|17909|VRINGO, INC COM STK|3.05
20140515|92911N112|VRNGW|200|VRINGO, INC WTS|1.05
20140515|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|12.67
20140515|92912L107|VJET|162|VOXELJET AG ADS EACH REPSTG 1/|14.00
20140515|92912R104|IGA|3534|VOYA GLOBAL ADVANTAGE & PREM O|11.77
20140515|92913C106|IRR|1186|VOYA NATURAL RESOURCES EQUITY |10.78
20140515|929160109|VMC|1328|VULCAN MATERIALS COMPANY (HOLD|60.88
20140515|929212207|VUOC|4541|VU1 CORPORATION (NEW) COMMON S|0.82
20140515|929236107|WDFC|224|W D - 40 CO|71.68
20140515|92924F106|WGL|108|WGL HOLDINGS INC.|39.54
20140515|92927K102|WBC|32|WABCO HOLDINGS, INC|106.00
20140515|92927N106|VYST|3969|VYSTAR CORP COM STK (GA)|0.11
20140515|92931L302|WPCS|5638|WPCS INTL INC COM STK (DE)|0.63
20140515|929328409|WSFSL|769|WSFS FINL CORP 6.25% SR NT (DE|26.00
20140515|92933J107|MRWSY|1251|WM Morrison Supermarkets Plc U|16.47
20140515|92936U109|WPC|1430|W.P. CAREY INC " REIT" COM|61.89
20140515|92937A102|WPPGY|69|WPP PLC ADR (JE) NEW|104.10
20140515|92938B109|WMAC|7460|WMAC HLDGS CORP COM STK(NY)|0.03
20140515|929566107|WNC|299|WABASH NATIONAL CORP|13.20
20140515|929740108|WAB|213|WABTEC (COMMON)|75.30
20140515|930059100|WDR|197|WADDELL & REED FINL INC CL A|63.75
20140515|93041P209|WGBS|13|WAFERGEN BIO-SYSTEMS, INC.|1.50
20140515|93114W107|WMMVY|1560|WAL-MART DE MEXICO S A B DE C |25.75
20140515|931142103|WMT|1194|WAL-MART STORES INC|78.74
20140515|931422109|WAG|1|WALGREEN COMPANY|68.61
20140515|93148P102|WD|979|WALKER & DUNLOP INC COM STK (M|14.85
20140515|93317Q105|WLT|440|WALTER ENERGY INC COM STK (DE)|6.79
20140515|93564A100|WRES|1195|WARREN RESOURCES INC|4.54
20140515|938824109|WAFD|33|WASHINGTON FEDERAL INC|20.53
20140515|939653101|WRE|428|WASH REAL EST INV TST SBI|24.50
20140515|940610108|WASH|201|WASHINGTON TRUST BANCORP INC|33.77
20140515|941053100|WCN|1727|WASTE CONNECTIONS INC|44.46
20140515|94106L109|WM|5834|WASTE MANAGEMENT INC(NEW)|44.01
20140515|941848103|WAT|349|WATERS CORP|102.14
20140515|942622200|WSO|92|WATSCO INC|100.69
20140515|942749102|WTS|600|WATTS WATER TECHNOLOGIES INC C|53.89
20140515|943315101|WPP|37|WAUSAU PAPER CORP.|10.23
20140515|943526400|WAVX|5300|WAVE SYS CORP CL A COM STK (DE|1.40
20140515|94354B100|WFTSF|801|Wavefront Technology Solutions|0.20
20140515|94733A104|WWWW|74|WEB.COM GROUP INC COM STK|32.83
20140515|94770V102|WBMD|3006|WEBMD HEALTH CORP COM STK RECL|41.49
20140515|947890109|WBS|931|WEBSTER FINL CORP WATERBURY CN|29.12
20140515|94846W100|WBXU|20785|WEBXU, INC. COMMON STOCK (DE) |.
20140515|948596101|WB|119538|WEIBO CORPORATION AMERICAN DEP|19.55
20140515|948626106|WTW|15926|WEIGHT WATCHERS INTL|21.98
20140515|948741103|WRI|1115|WEINGARTEN RLTY INVS/SBI|31.46
20140515|948741889|WRIPRF|169|WEINGARTEN RLTY INVS DEP SHS R|25.32
20140515|94876Q106|WEIGY|646|WEIR GROUP PLC UNSPONSORED ADR|22.61
20140515|948849104|WMK|142|WEIS MARKETS INCORPORATED|45.05
20140515|94946T106|WCG|4543|WELLCARE HEALTH PLANS, INC|72.51
20140515|94947A106|WPWR|13598|WELL POWER, INC. COMMON STOCK |0.09
20140515|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.45
20140515|94973A103|WCUI|4450|WELLNESS CENTER USA INC COMMON|0.46
20140515|94973V107|WLP|102|WELLPOINT HEALTH NETWORKS INC |105.67
20140515|949746101|WFC|3469|WELLS FARGO & CO(NEW)|49.29
20140515|949746465|WFCPRR|5042|WELLS FARGO & CO DEP SHS REPST|27.94
20140515|949746556|WFCPRQ|4159|WELLS FARGO&CO NEW DEP SHS REP|25.76
20140515|949746655|WFCPRP|720|WELLS FARGO & COMPANY DEP SHS |23.75
20140515|949746747|WFCPRN|2888|WELLS FARGO & COMPANY DEP SHS |22.78
20140515|949746879|WFCPRJ|2746|WELLS FARGO DEP SH RPSG 1/40 I|29.71
20140515|94987C103|EOD|197|WELLS FARGO ADVANTAGE GLOBAL D|8.05
20140515|94987D101|ERC|44|WELLS FARGO ADVANTAGE MULTI-SE|14.78
20140515|95058W100|WEN|20513|WENDYS CO CL A COM STK (DE)|8.18
20140515|950755108|WERN|7|WERNER ENTERPRISES INC|25.64
20140515|950810101|WSBC|135|WESBANCO INC|29.02
20140515|950814103|WAIR|3655|WESCO AIRCRAFT HLDGS INC COM S|19.96
20140515|95082P105|WCC|28|WESCO INTERNATIONAL INC|85.20
20140515|953432101|WJRYY|74|WEST JAPAN RAILWAY CO UNSPONSO|40.53
20140515|954235107|WMAR|19|WEST MARINE INC|10.36
20140515|955306105|WST|6|WEST PHARMACEUTICAL SERV INC|42.00
20140515|95709T100|WR|1459|WESTAR ENERGY INC|35.48
20140515|957090103|WABC|315|WESTAMERICA BANCORP|49.04
20140515|95727P106|WBB|100|WESTBURY BANCORP INC COM|14.30
20140515|957541105|WSTL|394|WESTELL TECHNOLOGIES INC CL-A |3.05
20140515|957638109|WAL|625|WESTERN ALLIANCE BANCORPORATIO|21.78
20140515|95766B109|EHI|322|WESTERN ASSET GLB HIGH INCM FD|12.82
20140515|95766E103|EMD|677|WESTERN ASSET EMERGING MKTS IN|12.94
20140515|95766G108|GDF|374|WESTERN ASSET GLB PARTNERS INC|11.27
20140515|95766J102|HIX|1789|WESTERN ASSET HIGH INCM FD II |9.43
20140515|95766K109|HIO|22775|WESTERN ASSET HIGH INCM OPPORT|6.10
20140515|95766L107|MHY|4100|WESTERN ASSET MANAGED HIGH INC|5.86
20140515|95766M105|MMU|2628|WESTERN ASSET MANAGED MUNI FD |13.28
20140515|95766N103|MHF|1029|WESTERN ASSET MUNI HIGH INCM F|7.28
20140515|95766P108|MNP|178|WESTERN ASSET MUNI PARTNERS FD|14.69
20140515|957664105|WEA|238|WESTERN ASSET PREMIER BOND FD |15.25
20140515|957668106|SBW|376|WESTERN ASSET WORLDWIDE INCM F|12.91
20140515|95768A109|MTT|3716|WESTERN ASSET MUN DEFINED OPPO|22.40
20140515|95790A101|IGI|355|WESTERN ASSET INVESTMENT GRADE|20.59
20140515|95790B109|DMO|551|WESTERN ASSET MTG DEFINED OPPO|23.57
20140515|95805V108|WRN|2000|WESTERN COPPER & GOLD CORP|0.93
20140515|958102105|WDC|859|WESTERN DIGITAL CORP|85.33
20140515|958254104|WES|1309|WESTERN GAS PARTNERS, LP|70.91
20140515|958435109|SBI|1854|WESTERN INTER MUNI FD INC COM |9.78
20140515|95931Q205|WNRL|177|WESTERN REFNG LOGISTICS LP COM|35.01
20140515|959319104|WNR|837|WESTERN REFINING, INC.|40.09
20140515|959802109|WU|6836|THE WESTERN UNION COMPANY|16.00
20140515|960413102|WLK|635|WESTLAKE CHEMICAL CORPORATION |74.49
20140515|960878304|WLBPZ|456|WESTMORELD COAL DP(RP1/4 CVA|34.68
20140515|960908309|WPRT|255|WESTPORT INNOVATIONS INC NEW O|15.63
20140515|961148509|WNGRF|26|WESTON GEORGE LTD|75.92
20140515|961214301|WBK|396|WESTPAC BANKING ADS 1 ORD SH|31.87
20140515|961765104|WHG|97|WESTWOOD HLDGS GROUP INC.|56.04
20140515|961840105|WTSL|10410|WET SEAL INC CL-A|1.04
20140515|96208T104|WEX|155|WEX INC COM STK (DE)|90.64
20140515|962149100|WEYS|96|WEYCO GROUP INC|26.21
20140515|962257408|WARFY|2667|WHARF HOLDINGS LTD ORD UNSPONS|14.00
20140515|963025119|WHLRW|66084|WHEELER REAL ESTATE INVEST TRT|0.65
20140515|963025309|WHLRP|55720|WHEELER REAL ESTATE INVEST TRT|25.00
20140515|963320106|WHR|54|WHIRLPOOL CORPORATION|144.53
20140515|963410105|WTBCY|271|Whitbread PLC Unsponsored ADR |34.90
20140515|96524V106|WHF|1399|WHITEHORSE FIN INC COM|13.28
20140515|966244105|WWAV|791|WHITEWAVE FOODS CO COM CL A (D|30.77
20140515|966387102|WLL|569|WHITING PETROLEUM CORP|72.09
20140515|966389108|WHX|49565|WHITING USA TRUST I UNITS OF B|2.90
20140515|96685A107|WLAN|2809|WIALAN TECHNOLOGIES INC COM ST|0.01
20140515|967590100|WYY|454|WIDEPOINT CORP|1.38
20140515|967662107|WBRBY|1020|WIENERBERGER BAUST AKTIENG ADR|3.53
20140515|969203108|WG|599|WILLBROS GROUP INC (DE)|10.96
20140515|96925P104|WIMHY|69|William Hill Plc Unsponsored A|23.35
20140515|969457100|WMB|7518|WILLIAMS COMPANIES|45.29
20140515|96948A100|WICEF|124000|WILLIAMS CREEK GOLD LTD|0.06
20140515|969490101|CWEI|2089|WILLIAMS CLAYTON ENERGY INC|124.79
20140515|96950F104|WPZ|6364|WILLIAMS PARTNERS L.P. COM UTS|52.62
20140515|969904101|WSM|648|WILLIAMS-SONOMA INC|63.83
20140515|970646105|WLFC|198|WILLIS LEASE FINL CORP|19.76
20140515|971433107|WLMIY|15600|Wilmar International Ltd Unspo|25.76
20140515|97186T108|WIBC|1255|WILSHIRE BANCORP INC|9.95
20140515|973146103|WNEA|962|WIND ENERGY AMERICA INC. COMMO|.
20140515|974250102|WINA|288|WINMARK CORPORATION|68.85
20140515|976391508|FURPRD|587|WINTHROP RLTY TR PFD SHS BEN I|26.23
20140515|97650W108|WTFC|925|WINTRUST FINL CORP|43.53
20140515|97651M109|WIT|1688|WIPRO LIMITED ADS (1 EQTY SHS)|11.83
20140515|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.68
20140515|976657106|WEC|1471|WISCONSIN ENERGY CORP|45.79
20140515|97717P104|WETF|297286|WISDOMTREE INVESTMENTS, INC.|10.38
20140515|97717W109|DTD|268|WISDOMTREE TR TOTAL DIVIDEND F|69.34
20140515|97717W166|ICN|739|WISDOMTREE INDIAN RUPEE STRATE|21.44
20140515|97717W182|CYB|1465|WISDOMTREE CHINESE YUAN STRATE|25.00
20140515|97717W208|DHS|9467|WISDOMTREE EQUITY INCOME FUND |57.75
20140515|97717W216|AUNZ|93|WISDOMTREE TR|20.90
20140515|97717W240|BZF|718|WISDOMTREE BRAZILIAN REAL STRA|19.18
20140515|97717W281|DGS|150|WISDOMTREE EMERGING MARKETS SM|47.31
20140515|97717W299|JGBB|100|WISDOMTREE TR|49.14
20140515|97717W364|AGND|486|WISDOMTREE TR BARCLAYS US AGGR|48.18
20140515|97717W380|AGZD|600|WISDOM TREE BARCLAYS US AGGREG|50.06
20140515|97717W406|DTN|10185|WISDOMTREE TR DIVID EX FINANCI|71.91
20140515|97717W422|EPI|393149|WISDOMTREE TR INDIA EARNINGS F|20.69
20140515|97717W471|USDU|556|WISDOMTREE BLOOMBERG U.S. DOLL|24.75
20140515|97717W489|DXJT|400|WISDOMTREE TR JAPAN HEDGED TEC|23.47
20140515|97717W505|DON|31210|WISDOMTREE TR MIDCAP DIVID FD |78.05
20140515|97717W562|EES|2081|WISDOMTREE TR SMALLCAP EARNING|77.57
20140515|97717W570|EZM|163|WISDOMTREE TR MIDCAP EARNINGS |87.45
20140515|97717W588|EPS|339|WISDOMTREE TR EARNINGS 500 FUN|66.06
20140515|97717W596|EXT|1195|WISDOMTREE TR TOTAL EARNINGS F|68.52
20140515|97717W653|DBU|8009|WISDOMTREE GLOBAL EX-US UTILIT|20.10
20140515|97717W786|DOO|527|WISDOMTREE TR INTL DIVID EX FI|50.77
20140515|97717W802|DTH|6433|WISDOMTREE|49.54
20140515|97717W869|DFE|2338|WISDOMTREE TR EUROPE SMALLCAP |61.97
20140515|97717X305|GULF|2200|WISDOM TREE MIDDLE EAST DIVIDE|24.06
20140515|97717X594|IHDG|916|WISDOMTREE TR INTL HEDGED DIVI|25.50
20140515|97717X610|EUDG|1657|WISDOMTREE TR EUROPE DIVID GRO|25.41
20140515|97717X669|DGRW|142|WISDOMTREE TR US DIVID GROWTH |28.49
20140515|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|75.53
20140515|97717X701|HEDJ|68734|WISDOMTREE EUROPE HEDGED EQUIT|58.19
20140515|97717X883|RRF|95|WISDOMTREE TR|44.38
20140515|97751C100|WIZD|1087|WIZARD WORLD, INC. COMMON STOC|0.58
20140515|977874205|WTKWY|2433|WOLTERS KLUWER NV SPONS ADR|28.48
20140515|978097103|WWW|298|WOLVERINE WORLD WIDE|25.57
20140515|97816U103|WIEIE|476|WONDER INTL EDUCATION & INVT G|0.65
20140515|980228308|WOPEY|319|WOODSIDE PETE LTD SPONS ADR|39.08
20140515|980745103|WWD|198|WOODWARD INC COM|45.76
20140515|98088R505|WLWHY|113|WOOLWORTHS HOLDINGS LTD SPONSO|75.29
20140515|98136R101|WLGC|2360|WORDLOGIC CORPORATION|0.15
20140515|98138H101|WDAY|9677|WORKDAY INC COM STK CL A (DE) |71.00
20140515|981419104|WRLD|3422|WORLD ACCEPTANCE CORP (DEL)|77.66
20140515|98145W208|XWES|12092|WORLD ENERGY SOLUTIONS INC NEW|4.22
20140515|981475106|INT|547|WORLD FUEL SERVICES CORP|45.09
20140515|98158H106|FARE|14456|WORLD MOTO, INC. COMMON STOCK |0.07
20140515|98160J108|WORX|1624|WORLDS ONLINE INC COM STK (DE)|0.21
20140515|98161C102|WNTR|883596|Worldwide Internet Inc Common |.
20140515|981811102|WOR|16|WORTHINGTON IND'S, INC|38.52
20140515|98235T107|WMGI|166|WRIGHT MEDICAL GROUP INC|29.38
20140515|98235T115|WMGIZ|125|WRIGHT MEDICAL GRP, INC CONTIN|1.24
20140515|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.86
20140515|98310W108|WYN|134|WYNDHAM WORLDWIDE CORP COM|72.29
20140515|98313R106|WYNMY|3836|WYNN MACAU LIMITED UNSPONSORED|39.60
20140515|983134107|WYNN|273|WYNN RESORTS LTD|201.22
20140515|983793100|XPO|337|XPO LOGISTICS, INC COM (NEW)|23.85
20140515|983810102|XREG|54500|XR ENERGY INC COMMON STOCK|0.94
20140515|98385L102|XSNX|3500|XSUNX INC|0.01
20140515|98389B100|XEL|1934|XCEL ENERGY INC|30.85
20140515|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140515|98401F105|XNCR|11|XENCOR INC COMMON STOCK|8.20
20140515|98411C100|XNPT|9777|XENOPORT, INC.|3.54
20140515|984121103|XRX|6964|XEROX CORP;COM USD1|11.98
20140515|98417U104|XRGYF|4444|XINERGY LTD ORD SHS (CDA)|0.35
20140515|98418R100|XYIGY|71|XINYI GLASS HOLDINGS LIMITED U|14.86
20140515|98419J107|XOMA|9676|XOMA LTD. COM STK (DELAWARE)|3.71
20140515|98419Q101|XOOM|226|XOOM CORP COM|21.54
20140515|984245100|YPF|926|YPF SOCIEDAD ANONIMA ADS|30.44
20140515|984249607|YRCW|297|YRC WORLDWIDE INC COMMON|20.89
20140515|984305102|YDKN|12|YADKIN FINL CORP COM STK (NC) |18.56
20140515|98433V102|YAHOY|3581|Yahoo Japan Corp Unsponsored A|8.53
20140515|984332106|YHOO|114|YAHOO INC|34.17
20140515|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |24.49
20140515|98462Y100|AUY|14746|YAMANA GOLD INC|7.55
20140515|98484T105|YPPN|554617|YAPPN CORP. COMMON SHARES|0.19
20140515|984846105|YZC|237|YANZHOU COAL MNG CO LTD ADS RE|8.13
20140515|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|46.72
20140515|985087105|YASKY|126|YASKAWA ELECTRIC CORP UNSPONSO|23.26
20140515|985817105|YELP|8574|YELP INC CL A COM STK (DE)|54.61
20140515|98584B103|YGE|61524|YINGLI GREEN ENERGY HOLDING CO|3.05
20140515|98584L101|YINGY|1873|YING GASES GROUP CO., LTD. UNS|10.31
20140515|98584N107|YTHL|191|YINGTUI HOLDINGS LIMITED COMMO|0.20
20140515|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|24.71
20140515|987184108|YORW|748|YORK WATER COMPANY (THE)|19.20
20140515|98741R207|YOD|29172|YOU ON DEMAND HOLDINGS, INC.|2.71
20140515|98742U100|YOKU|276|YOUKU TUDOU INC.(CAYMAN ISLS) |21.38
20140515|988415105|YUEIY|138|Yue Yuen Industrial (Holdings)|14.26
20140515|988498101|YUM|841|YUM BRANDS, INC|75.86
20140515|98872B104|YUME|4982|YUME INC COM|6.33
20140515|98876R303|ZBB|75475|ZBB ENERGY CORP COM STK NEW (W|1.45
20140515|989207105|ZBRA|60|ZEBRA TECHNOLOGIES CORP CL-A|73.39
20140515|989424106|ZENO|7358|ZENOSENSE, INC. (NV) COMMON ST|0.45
20140515|98950P884|ZHNE|7457|ZHONE TECH INC COM STK (DE)|2.50
20140515|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.51
20140515|98954A107|Z|9118|ZILLOW INC CLASS A|98.70
20140515|98954H102|ZIGGY|42|ZIGGO NV UNSPONSORED ADR (NETH|23.08
20140515|989696109|ZN|6663|ZION OIL & GAS INC COM|2.24
20140515|989701107|ZION|6500|ZIONS BANCORP|28.42
20140515|989701818|ZBK|1045|ZIONS BANCORP 6.95% SUB NT DUE|27.16
20140515|989701834|ZBPRH|17658|ZIONS BANCORPORATION DEP SHS R|23.49
20140515|989701859|ZBPRG|2505|ZIONS BANCORPORATION DEP SHS R|25.81
20140515|989701867|ZBPRF|1437|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20140515|98973P101|ZIOP|7959|ZIOPHARM ONCOLOGY, INC.|3.14
20140515|98976E400|ZOOM|85|ZOOM TECHNOLOGIES INC COM STK |3.11
20140515|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|6.94
20140515|989774104|ZU|116950|ZULILY INC CLASS A COMMON STOC|34.99
20140515|98978L105|ZGNX|44|ZOGENIX INC COM|2.20
20140515|98978X109|ZDPY|83523|ZONED PROPERTIES, INC. COMMON |0.68
20140515|98979J109|ZOES|579|ZOES KITCHEN INC COM STK (DE) |27.57
20140515|989817101|ZUMZ|415|ZUMIEZ INC COM|27.72
20140515|989825104|ZURVY|12202|ZURICH INSURANCE GRP LTD SPONS|28.99
20140515|989834205|ZF|999|ZWEIG FUND INC NEW|15.12
20140515|989837208|ZTR|18155|ZWEIG TOTAL RETURN FUND NEW|13.99
20140515|989855101|ZIGO|211|ZYGO CORP|19.16
20140515|98986M103|ZYXI|39|ZYNEX, INC. COMMON STOCK (NV) |0.31
20140515|98986T108|ZNGA|32711|ZYNGA INC CLASS A|3.52
20140516|D1668R123|DDAIF|128|DAIMLER AG|90.63
20140516|D18190898|DB|23329|DEUTSCHE BANK AG NAMEN AKT (DE|42.07
20140516|E8683R144|SANPRE|1328|SANTANDER FIN PFD S.A. UNIPERS|26.20
20140516|G0083B108|ACT|2075|ACTAVIS PLC COM SHS (IRL)|205.55
20140516|G0129K104|AYR|396|AIRCASTLE LIMITED COM|16.98
20140516|G01767105|ALKS|133|ALKERMES PLC ORDINARY SHS (IRE|44.02
20140516|G02602103|DOX|114|AMDOCS LTD ORD|46.60
20140516|G0335L102|ANFI|43418|AMIRA NATURE FOODS LTD ORD SHS|12.46
20140516|G037AX101|AMBA|1088|AMBARELLA, INC ORD SHS|23.68
20140516|G0408V102|AON|149|AON PLC ORD SHS CL A NEW (UK) |86.21
20140516|G0457F107|ARCO|81242|ARCOS DORADOS HOLDINGDS INC. C|8.61
20140516|G0464B107|AGII|118|ARGO GROUP INTERNATIONAL HOLDI|45.85
20140516|G0471F109|APAGF|173|APCO OIL AND GAS INTERNATIONAL|13.90
20140516|G0535E106|APWC|4026|ASIA PACIFIC WIRE & CABLE CORP|2.60
20140516|G05384105|AHL|190|ASPEN INSURANCE HOLDINGS LTD O|45.47
20140516|G05384147|AHLPRB|1762|ASPEN INSURANCE HOLDINGS LIMIT|26.31
20140516|G05384154|AHLPRC|215|ASPEN INSURANCE HLDGS LTD FXD/|25.32
20140516|G0585R106|AGO|19101|ASSURED GUARNATY LTD|24.46
20140516|G0692U117|AXSPRD|338|AXIS CAPITAL HLDGS LTD PFD SR |22.16
20140516|G10082140|EXXI|2172|ENERGY XXI|20.40
20140516|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.46
20140516|G1151C101|ACN|332|ACCENTURE PLC CL-A ORDINARY SH|78.42
20140516|G1190F107|BCRH|549|BLUE CAP REINS HLDGS LTD COM S|18.30
20140516|G16249107|BPY|259|BROOKFIELD PPTY PARTNERS L P U|19.88
20140516|G16252101|BIP|21|BROOKFIELD INFRASTRUCTURE PART|40.33
20140516|G16258108|BEP|1607|BROOKFIELD RENEWABLE ENERGY PA|29.37
20140516|G20045202|CETV|20999|CENTRAL EUROPEAN MEDIA ENTRP-A|2.67
20140516|G2110R114|IMOS|295|CHIPMOS TECHNOLOGIES BERMUDA L|21.50
20140516|G2519Y108|BAP|45|CREDICORP LTD (COMM $5.00 PAR)|155.62
20140516|G25343107|CZZ|54|COSAN LIMITED SHS A (BERMUDA) |12.06
20140516|G2554F113|COV|5036|COVIDIEN PLC|70.97
20140516|G27010100|DHRM|2639|DEHAIER MEDICAL SYS LTD COM ST|4.81
20140516|G29183103|ETN|750|EATON CORP PLC (IRL)|72.39
20140516|G30397106|ENH|27719|ENDURANCE SPECIALTY HOLDINGS L|51.42
20140516|G30401106|ENDP|924|ENDO INTL PLC ORD SHS (IRL)|71.45
20140516|G3156P103|ASA|338|ASA GOLD AND PRECIOUS METALS L|13.72
20140516|G3163G104|CNR|31175|CHINA METRO-RURAL HOLDINGS LIM|1.05
20140516|G3198U102|ESNT|722|ESSENT GROUP LTD COM SHS (BMU)|19.83
20140516|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.10
20140516|G3223R108|RE|47278|EVEREST RE GP LTD(BERM)HLDG CO|156.80
20140516|G3323L100|FN|7|FABRINET ORD SHS (CYM)|19.32
20140516|G35569105|FLTX|7525|FLEETMATICS GROUP PLC (IRELAND|27.26
20140516|G3682E127|FRO|4437|FRONTLINE LTD|2.90
20140516|G3727Q101|FSL|1058|FREESCALE SEMICONDUCTOR LTD|21.09
20140516|G37585109|GLOG|2414|GASLOG LTD COMMON SHS (BERMUDA|23.88
20140516|G3788M114|EROS|1647|EROS INTL PLC ORD SHS (IMN)|15.90
20140516|G3922B107|G|5648|GENPACT LIMITED|17.17
20140516|G39300101|GSOL|1154|GLOBAL SOURCES LTD|8.68
20140516|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|26.15
20140516|G39320117|GAI|786|GLOBAL-TECH ADVANCED INNOVATIO|5.66
20140516|G4412G101|HLF|41642|HERBALIFE LTD|61.46
20140516|G4705A100|ICLR|677|ICON PLC ADR|40.09
20140516|G47791101|IR|201|INGERSOLL-RAND PLC ORD SHS (IR|57.16
20140516|G491BT108|IVZ|2335|INVESCO LTD (NEW)|34.62
20140516|G50871105|JAZZ|194|JAZZ PHARMACEUTICALS PLC COM S|127.20
20140516|G5138L100|JST|1222|JINPAN INT'L LTD(COMMON)|7.41
20140516|G5258J109|KING|4066|KING DIGITAL ENTMT PLC ORD SHS|16.10
20140516|G5299G106|VLCCF|309|KNIGHTSBRIDGE TANKERS LTD|13.45
20140516|G5307C105|KFX|81|KOFAX LIMITED COM STK|6.85
20140516|G54050102|LAZ|155|LAZARD LTD|48.23
20140516|G5480U104|LBTYA|125437|LIBERTY GLOBAL PLC SHS CL A|43.66
20140516|G5480U120|LBTYK|47353|LIBERTY GLOBAL PLC SHS CL C (U|41.62
20140516|G57279104|LXFT|9|LUXOFT HLDG INC ORD SHS|27.24
20140516|G5784H106|MANU|364|MANCHESTER UTD PLC NEW|16.58
20140516|G5785G107|MNK|109022|MALLINCKRODT PUB LTD CO SHS (I|76.26
20140516|G5876H105|MRVL|8775|MARVELL TECH GROUP LTD|15.19
20140516|G60754101|KORS|1570|MICHAEL KORS HLDGS LTD ORD SHS|91.27
20140516|G6209T105|MONT|30199|MONTAGE TECHNOLOGY GROUP LTD|19.73
20140516|G62185106|MRH|359|MONTPELIER RE HOLDINGS LTD|30.95
20140516|G62185114|MRHPRA|399|MONTPELIER RE HLDNG LTD NON CU|27.07
20140516|G6331P104|AOSL|171|ALPHA & OMEGA SEMICONDUCTOR LT|7.37
20140516|G64626164|NEWL|414038|NEWLEAD HOLDINGS LTD (BMU)|0.38
20140516|G65431101|NE|23|NOBLE CORP PLC ORD SHS (UK)|29.87
20140516|G65773106|NAT|28|NORDIC AMERICAN TANKERS LTD SH|8.46
20140516|G6583A102|NORD|527|NORD ANGLIA EDUCATION INC ORD |17.92
20140516|G6648D109|HLSS|950|HOME LN SERVICING SOLUTIONS LT|21.55
20140516|G67742109|OB|144|ONEBEACON INSURANCE GROUP LTD |15.22
20140516|G67743107|OEH|5960|ORIENT-EXPRESS HOTELS LTD CL A|11.97
20140516|G6855A103|OXFD|123|OXFORD IMMUNOTEC GLOBAL PLC|18.95
20140516|G68603128|PREPRF|1242|PARTNERRE LTD. REDEEMABLE PREF|24.10
20140516|G68603508|PREPRE|1312|PARTNERRE LTD. PFD SER E (BERM|27.22
20140516|G7114V102|PME|82353|PINGTAN MARINE ENTERPRISE LTD |3.10
20140516|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140516|G7127P100|PTP|96|PLATINUM UNDERWRITERS HLDGS LT|62.01
20140516|G72800108|PRTA|115|PROTHENA CORP PLC SHS (IRL)|21.10
20140516|G73268115|QTNTU|3200|QUOTIENT LIMITED UNIT UNIT 1 S|6.75
20140516|G7496G103|RNR|23|RENAISSANCERE HOLDINGS LTD|100.18
20140516|G7498P119|RNRPRE|1258|RENAISSANCERE HOLDGINGS LTD 5.|22.23
20140516|G7665A101|RDC|441|ROWAN COMPANIES INC (UK)|30.11
20140516|G7945E105|SDRL|8324|SEADRILL LIMITED (BERMUDA)|35.37
20140516|G7945M107|STX|498|SEAGATE TECH PLC (IRL)|50.89
20140516|G80751103|SGOC|4414|SGOCO TECHNOLOGY LTD ORD SHS (|2.04
20140516|G81276100|SIG|294|SIGNET JEWELERS LTD COM SHS|98.79
20140516|G81477104|SINA|7771|SINA CORPORATION|47.52
20140516|G87210103|UTIW|1156|UTI WORLDWIDE INC|9.20
20140516|G87264100|TGLS|16|TECNOGLASS INC COM|10.46
20140516|G8766E109|TGH|17680|TEXTAINER GROUP HOLDINGS LTD (|37.68
20140516|G8827U100|TPRE|313|THIRD PT REINSURANCE LTD COM S|14.93
20140516|G88576106|THRSF|86858|Thunderbird Resorts, Inc. Ordi|0.91
20140516|G8988C105|TWGP|3139|TOWER GROUP INTL LTD COM STK (|2.20
20140516|G89982113|TAT|2|TRANSATLANTIC PETROLEUM LTD OR|7.90
20140516|G9108L124|TNPPRB|190|TSAKOS ENERGY NAVIGATION LTD R|24.17
20140516|G9160X107|UMEWF|2290|UMEWORLD LIMITED COM STK (VGB)|0.20
20140516|G93205113|VTG|2485|VANTAGE DRILLING COMPANY ORD S|1.69
20140516|G9456A100|GLNG|2313|GOLAR LNG LTD (BERMUDA)|44.07
20140516|G97822103|PRGO|2058|PERRIGO COMPANY PLC (IRL)|132.37
20140516|G98290102|XL|1124|XL GROUP PLC ORDINARY SHS (IRE|31.96
20140516|H0023R105|ACE|1718|ACE LIMITED (SWITZERLAND)|102.29
20140516|H2906T109|GRMN|419|GARMIN LTD COM STK (CH)|55.01
20140516|H50430232|LOGI|70433|LOGITECH INTERNATIONAL S.A .OR|12.77
20140516|H6169Q108|PNR|97|PENTAIR LTD|74.10
20140516|H84989104|TEL|1009|TE CONNECTIVITY LTD|56.66
20140516|H8817H100|RIG|83939|TRANSOCEAN LTD (SWITZERLAND)|41.75
20140516|H89128104|TYC|44931|TYCO INTERNATIONAL LTD COM STK|42.46
20140516|H89231338|UBS|7084|USB AG (NEW)|19.95
20140516|L00849106|AGRO|434|ADECOAGRO S A COM SHS (LUX)|8.95
20140516|L0175J104|ASPS|149|ALTISOURCE PORTFOLIO SOLUTIONS|105.11
20140516|L0302D178|MTCN|195|ARCELORMITTAL 6% MANDATORILTY |24.15
20140516|L5140P101|I|3371|INTELSAT S A COM (LUX)|18.86
20140516|L5140P119|IPRA|623|INTELSAT S A MANDATORY CONV JR|52.00
20140516|L7257P106|PACD|162|PACIFIC DRILLING S.A.LUXEMBOUR|9.45
20140516|M0854Q105|ALLT|267|ALLOT COMMUNICATIONS LTD ORD S|13.00
20140516|M15332121|ATTU|1073|ATTUNITY LTD. NEW ORDINARY SHA|8.53
20140516|M15342104|AUDC|2576|AUDIOCODES LTD|5.61
20140516|M20598104|CSTE|134|CAESARSTONE SDOT-YAM LTD ORD S|50.49
20140516|M20791105|CAMT|6878|CAMTEK LTD.|3.40
20140516|M2196U109|CEL|62|CELLCOM ISRAEL LTD ORD SHS (IS|13.18
20140516|M22013102|CRNT|3374|CERAGON NETWORKS LTD|2.26
20140516|M2239P109|ADHD|4393|ALCOBRA LTD ORD SHS (ISR)|16.31
20140516|M22465104|CHKP|434|CHECK POINT SOFTWR TECHNLS LTD|64.20
20140516|M25722105|CGEN|392|COMPUGEN LTD|8.15
20140516|M26895108|CYRN|757|CYREN LTD|3.05
20140516|M37576101|EVSNF|165000|ELBIT VISION SYSTEMS LTD|0.06
20140516|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|60.15
20140516|M40184109|ELTK|1000|ELTEK LTD|1.53
20140516|M4059L101|ENZY|200|ENZYMOTEC LTD ORDINARY SHARES |13.75
20140516|M4119S104|EVGN|37|EVOGENE LTD ORD SHRS ORD SHARE|16.38
20140516|M4146Y108|EZCH|21512|EZCHIP SEMICONDUCTOR LIMITED O|26.18
20140516|M47238106|GLMD|286|GALMED PHARMACEUTICALS LTD. SH|6.71
20140516|M4793C102|GZT|145|GAZIT GLOBE LTD ORD SHS (ISR) |13.31
20140516|M52523103|WILC|285|G.WILLI-FOOD INTL INC|7.24
20140516|M6240T109|KMDA|2337|KAMADA LTD ORD SHS (ISR)|13.80
20140516|M6778Q121|LMNS|105|LUMENIS LTD CL B ORD SHS (ISR)|9.14
20140516|M6787E101|CALL|92|MAGICJACK VOCALTEC LTD ORD SHS|15.19
20140516|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.61
20140516|M78673106|PERI|1173|PERION NETWORK LTD ORD SHS (IS|10.39
20140516|M8183P102|RRST|70|RRSAT GLOBAL COMMUNICATIONS NE|9.12
20140516|M81863116|RADA|178|RADA ELECTRONICS INDUSTRIES LT|1.50
20140516|M81865111|RDCM|746|RADCOM LTD ORD SHS|5.00
20140516|M8215Q110|RITT|800|RIT TECHNOLOGIES LTD COM STK (|1.48
20140516|M84116108|SILC|85|SILICOM LTD|45.15
20140516|M87095119|SPCB|1386|SUPERCOM, LTD. NEW ORDINARY SH|7.63
20140516|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|10.52
20140516|M8737E108|TARO|328|TARO PHARMACEUTICAL INDS LTD|106.06
20140516|M87896102|TISA|4001|TOP IMAGE SYS LTD|3.88
20140516|M87915274|TSEM|6712|TOWER SEMICONDUCTOR LTD ORD SH|8.60
20140516|M9068E105|SODA|23144|SODASTREAM INTERNATIONAL LTD|40.46
20140516|M97540138|VRYAF|160|VIRYANET LIMITED NEW|3.70
20140516|M98068105|WIX|312|WIX.COM LTD ORDINARY SHS|14.76
20140516|N00985106|AER|208|AERCAP HOLDINGS NV ORD SHS|45.40
20140516|N07059210|ASML|2465|ASML HOLDING NV NY REG SHS NEW|80.68
20140516|N20944109|CNHI|180|CNH INDUSTRIAL N V COM SHS (NL|10.60
20140516|N22717107|CLB|8|CORE LABS N.V.|162.32
20140516|N47279109|INXN|922|INTERXION HOLDING N.V ORD SHS |25.98
20140516|N63218106|NLSN|1271|NIELSEN N.V COM STK|46.44
20140516|N6596X109|NXPI|20696|NXP SEMICONDUCTORS N V|59.65
20140516|N6748L102|OFIX|539|ORTHOFIX INTL N V|32.20
20140516|N71546100|RNA|6336|PROSENSA HLDGS N V ORD SHS (NL|6.25
20140516|N72482107|QGEN|86187|QIAGEN NV|22.39
20140516|N7716A151|SPNS|1592|SAPIENS INTL CORP NV NEW|7.85
20140516|N7902X106|ST|20082|SENSATA TECHNOLOGIES N.V. ORDI|42.63
20140516|N87237108|TRNX|500|TORNIER N V SHARES (NLD)|20.56
20140516|N90064101|QURE|79|UNIQURE N V ORD SHS (NLD)|9.50
20140516|N93540107|VPRT|6|VISTAPRINT NV ORD SHS (NL)|39.80
20140516|N97284108|YNDX|101|YANDEX N V CL A ORD SHS (NLD) |29.84
20140516|P31076105|CPA|47|COPA HOLDINGS, S.A. CL A COM (|137.25
20140516|P36209107|ELAMF|39|ELAMEX S A DE C V (ORD)|1.75
20140516|P94398107|ULTR|540|ULTRAPETROL (BAHAMAS) LTD COM |2.74
20140516|Q9235V101|TROX|946|TRONOX LTD ORD SHS CL A (AUS) |23.95
20140516|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|2.73
20140516|Y0207T100|ASC|141|ARDMORE SHIPPING CORP COM MARS|12.97
20140516|Y0486S104|AVGO|1534|AVAGO TECH LTD ORD SHS (SG)|67.93
20140516|Y0553W103|BALT|379|BALTIC TRADING LIMITED COMMON |6.22
20140516|Y09675102|TEU|13569|BOX SHIPS INCORPORATED SHS (MA|1.48
20140516|Y09675144|TEUPRC|789|BOX SHIPS INCORPORATED CUMV RE|23.66
20140516|Y11082107|CPLP|1708|CAPITAL PRODUCT PARTNERS L P (|10.74
20140516|Y1771G102|CMRE|92|COSTAMARE INC COM STK (MHL)|21.17
20140516|Y1771G128|CMREPRC|75|COSTAMARE INC PERP PFD SER C (|25.59
20140516|Y2187A119|EGLE|51075|EAGLE BULK SHIPPING INC COM ST|3.03
20140516|Y2188B108|DLNG|119|DYNAGAS LNG PARTNERS LP COM UN|22.86
20140516|Y2573F102|FLEX|745|FLEXTRONICS INTL LTD|9.37
20140516|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|26.70
20140516|Y2711Y104|GIGM|100|GIGAMEDIA LIMITED|1.08
20140516|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.01
20140516|Y2745C102|GMLP|400|GOLAR LNG PARTNERS LP COM UIT |31.21
20140516|Y62132108|NVGS|82|NAVIGATOR HOLDINGS LTD. ORDINA|25.30
20140516|Y62159101|NNA|310|NAVIOS MARITIME ACQUISITION CO|3.58
20140516|Y62267102|NMM|800|NAVIOS MARITIME PARTNERS L.P. |18.50
20140516|Y64354205|ORIG|30510|OCEAN RIG UDW INC|16.81
20140516|Y7388L103|SB|425|SAFE BULKERS INC COM STK (MH) |7.87
20140516|Y7388L129|SBPRC|157|SAFE BULKERS, INC CUM RED PERP|25.29
20140516|Y7545W109|SDLP|172717|SEADRILL PARTNERS LLC COM UNIT|30.98
20140516|Y75638109|SSW|222|SEASPAN CORPORATION COM SHS (M|21.87
20140516|Y75638125|SSWPRC|1086|SEASPAN CORP 9.50% SER C RED P|27.47
20140516|Y75638133|SSWPRE|1356|SEASPAN CORP CUM REDEEMABLE PE|25.75
20140516|Y75638208|SSWPRD|2023|SEASPAN CORP CUMULATIVE REDEEM|25.80
20140516|Y8162K121|SBLK|64|STAR BULK CARRIERS CORP COM ST|11.34
20140516|Y8565J101|TOO|800|TEEKAY OFFSHORE PARTNERS LP CO|35.05
20140516|Y8565J127|TOOPRA|256|TEEKAY OFFSHORE PARTNERS L P 7|25.58
20140516|Y8565N102|TNK|739|TEEKAY TANKERS LTD CLASS A|3.33
20140516|Y8897Y149|TOPS|192|TOP SHIPS INC COM STK (MH)|5.00
20140516|000375204|ABB|6058|ABB LTD ADS ( 1 REG SHS)|23.57
20140516|000380105|ABCZY|1703|ABCAM PLC UNSPON ADR (UK)|6.43
20140516|000868109|ACNB|930|ACNB CORP|19.32
20140516|000957100|ABM|75|ABM INDUSTRIES INC|26.26
20140516|00101J106|ADT|82759|ADT CORP|32.07
20140516|001031103|AEPI|278|AEP INDUSTRIES INC|35.18
20140516|001204106|GAS|2081|AGL RESOURCES INC (HOLDING CO)|52.56
20140516|001228105|MITT|796|AG MTG INVT TR INC COM STK (MD|18.37
20140516|001228204|MITTPRA|9146|AG MTG INVT TR INC8.25% PFD SE|25.08
20140516|001228303|MITTPRB|386|AG MORTGAGE INVESTMENT TRUST, |24.29
20140516|00130H105|AES|2742|THE AES CORPORATION|14.20
20140516|001317205|AAGIY|2322|AIA GROUP LTD SPONSORED ADR HO|19.69
20140516|001503101|AJSB|3|AJS BANCORP, INC. (MARYLAND) C|11.95
20140516|00162Q304|CRBQ|242|ALPS ETF TR|45.01
20140516|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|25.27
20140516|00162Q668|EDOG|354|ALPS ETF EMERGING SECTOR DIVI |26.55
20140516|00162Q718|IDOG|80042|ALPS ETF TR INTL SECTOR DIVID |31.15
20140516|00162Q726|BFOR|1067|ALPS ETF TR BARRONS 400 ETF|29.35
20140516|00162Q783|RIGS|3626|RIVERFRONT STRATEGIC INCOME FD|25.52
20140516|00162Q791|SPXH|450|VELOCITYSHARES VOLATILITY HEDG|28.35
20140516|00162Q817|TRSK|400|VELOCITYSHARES TAIL RISK HEDGE|26.97
20140516|00162Q833|RUDR|32|VELOCITYSHARES RUSSIA SELECT|30.75
20140516|00162Q858|SDOG|51528|ALPS SECTOR DIVIDEND DOGS ETF |35.96
20140516|00162Q866|AMLP|38264|ALPS ETF TR ALERIAN MLP ETF|18.07
20140516|00163U106|AMAG|20|AMAG PHARMACEUTICALS INC COM S|18.37
20140516|00164V103|AMCX|281|AMC NETWORKS INC CLASS A COM|58.70
20140516|00165C104|AMC|2900|AMC ENTMT HLDGS INC CL A COM S|21.46
20140516|00182C103|ANIP|133|ANI PHARMACEUTICALS INC|27.95
20140516|00184X105|AOL|23595|AOL INC COMMON STOCK|37.50
20140516|00187E203|ATNY|6400|API TECHNOLOGIES CORP. COMMON |2.52
20140516|001930205|ARIS|159|ARI NETWORK SVCS INC|2.97
20140516|00202F102|AMKBY|1572|A.P. MOELLER-MAERSK A/S UNSPON|12.13
20140516|00206R102|T|17376|AT&T INC. COM|36.52
20140516|00211Y209|ABIO|5860|ARCA BIOPHARMA INC (US)|1.41
20140516|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|32.71
20140516|00212V105|ASOMY|708|ASOS PLC UNSPON ADR (UK)|66.31
20140516|00213H105|ARCW|69|ARC GROUP WORLDWIDE INC COM ST|12.96
20140516|002427102|AVTH|24816|AV THERAPEUTICS INC COM STK|0.25
20140516|002474104|AZZ|76|AZZ INCORPORATED|42.60
20140516|00253U404|ASTM|27871|AASTROM BIOSCIENCES INC COM ST|3.92
20140516|002535300|AAN|107|AARON'S INC COM STK|32.22
20140516|002567105|ABAX|5|ABAXIS INC|43.41
20140516|002824100|ABT|10209|ABBOTT LABS;COM NPV|39.24
20140516|00287Y109|ABBV|3101|ABBVIE INC COM STK (DE)|52.69
20140516|00289R201|ABGB|1709|ABENGOA SA SPONSORED ADR REPST|21.40
20140516|002896207|ANF|1657|ABERCROMBIE & FITCH CO CL-A|37.06
20140516|00300A104|ABDNY|5448|ABERDEEN ASSET MGMT PLC UNSPON|13.85
20140516|003009107|FAX|18072|ABERDEEN ASIA-PACIFIC INCOME F|6.37
20140516|00301L109|ISL|158|ABERDEEN ISRAEL FUND INC (THE)|17.49
20140516|00301W105|CH|331|ABERDEEN CHILE FUND INC|10.39
20140516|003013109|FCO|7532|ABERDEEN GLOBAL INCOME FUND IN|11.66
20140516|003381100|ABRTY|1078|Abertis Infraestructuras S.A. |11.16
20140516|003654100|ABMD|777|ABIOMED INC|21.20
20140516|003830106|AXAS|711|ABRAXAS PETROLEUM CORP.|4.71
20140516|003881307|ACTG|12184|ACACIA RESEARCH CORP AR ACIACI|15.34
20140516|00400H108|ABHD|9|ABTECH HLDGS INC COM STK (NV) |0.48
20140516|00404A109|ACHC|6653|ACADIA HEALTHCARE CO INC COM S|42.99
20140516|004225108|ACAD|104523|ACADIA PHARMACEUTICALS INC|19.70
20140516|004239109|AKR|129|ACADIA REALTY TRUST|27.04
20140516|00430K105|ACST|13896|ACASTI PHARMA INC CL A SHS (CD|0.90
20140516|00431M308|ACCP|1495|Access Pharmaceuticals, Inc. N|0.48
20140516|00433U100|ACLP|82382|ACCELPATH INC COM STK (DE)|.
20140516|004337101|ANCX|245|ACCESS NATIONAL CORP|13.73
20140516|00434H108|XLRN|16|ACCELERON PHARMA INC|31.56
20140516|00434L109|ACMP|12591|ACCESS MIDSTREAM PARTNERS LP U|58.90
20140516|00435F200|ACRFY|27464|Accor S A Unsponsored ADR (Fra|9.78
20140516|00439T206|ACW|6039|ACCURIDE CORPORATION NEW COMMO|5.16
20140516|004397105|ARAY|1000|ACCURAY INCORPORATED COM STK|8.17
20140516|004446100|ACET|984|ACETO CORP|17.47
20140516|00448Q201|ACHN|8372|ACHILLION PHARMACEUTICALS, INC|2.69
20140516|004848107|ACFN|3512|ACORN ENERGY INC COM STK|1.67
20140516|005051206|AHFD|4278076|ACTIVE HEALTH FOODS, INC. COMM|.
20140516|00507E107|ACTS|800|ACTIONS SEMICONDUCTOR CO LTD A|1.85
20140516|00507V109|ATVI|3255|ACTIVISION BLIZZARD INC COM ST|20.08
20140516|00507W107|ATNM|5928|ACTINIUM PHARMACEUTICALS, INC.|9.99
20140516|00508X203|ATU|25|ACTUANT CORP (NEW)|33.70
20140516|00509L703|ACUR|18929|Acura Pharmaceuticals, Inc. Ne|1.13
20140516|005125109|ACXM|848|ACXIOM CORP|21.44
20140516|00547W208|ADMP|31066|ADAMIS PHARMACEUTICALS CORP CO|7.02
20140516|00547Y105|DDNFF|384|ADAMERA MINERALS CORP ORDINARY|0.07
20140516|006212104|ADX|1493|ADAMS EXPRESS CO|13.10
20140516|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.96
20140516|00650W409|ADKPRA|370|ADCARE HEALTH SYS INC REDEEMAB|27.17
20140516|00652J109|ADTM|14200|ADAPTIVE MEDIAS, INC. COMMON S|0.10
20140516|00685R870|ADPAN|18174|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140516|00687A107|ADDYY|1976|ADIDAS AG SPONSORED ADR (GERMA|54.16
20140516|00687B105|ADFT|625|ADFITECH INC COM STK (DE)|1.45
20140516|00709P108|PVD|1011|ADMIN FONDOS PENSIONS ADS(RP15|92.21
20140516|007192107|AMIGY|213|ADMIRAL GROUP PLC, CARDIFF UNS|23.78
20140516|00724F101|ADBE|376|ADOBE SYS INC (DE)|60.20
20140516|00738A106|ADTN|13|ADTRAN INC|21.60
20140516|00750W101|CANN|3564|ADVANCED CANNABIS SOLUTIONS, I|15.75
20140516|00751Y106|AAP|26|ADVANCE AUTO PARTS INC|124.23
20140516|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|0.46
20140516|00756M404|ASX|4851|AMER SEMI-COND ENG ADS (5CMSH)|5.88
20140516|00758C107|AENG|5782|ADVANCED ENGINE TECHNOLGS INC |.
20140516|00760J108|AEHR|2950|AEHR TEST SYSTEMS|1.99
20140516|00762U200|ATE|173|ADVANTEST CORPORATION NEW ADS |10.58
20140516|007624208|ADXS|948|ADVAXIS, INC. COMMON STOCK|2.64
20140516|007639107|AGC|3984|ADVENT CLAYMORE CONV SECS &|7.46
20140516|00764C109|AVK|4861|ADVENT CLAYMORE CONVERTIBLE SE|18.38
20140516|00765F101|AAV|5000|ADVANTAGE OIL & GAS LTD COM|5.86
20140516|00766T100|ACM|2157|AECOM TECHNOLOGY CORP|30.46
20140516|00768M202|AERO|800|AEROGROW INTERNATIONAL, INC. C|5.30
20140516|00768Y206|AADR|1289|ADVISORSHARES TR WCM/BNY MELLO|37.42
20140516|00768Y404|AGLS|193397|ADVISORSHARES TRUST ACCUVEST G|20.42
20140516|00768Y503|HYLD|33666|ADVISORSHARES TRUST PERITUS HI|52.81
20140516|00768Y644|YPRO|770|ADVISORSHARES YIELDPRO ETF|25.31
20140516|00768Y669|GEUR|200|ADVISORSHARES GARTMAN GOLD/EUR|12.77
20140516|00768Y685|GYEN|200|ADVISORSHARES GARTMAN GOLD/YEN|12.72
20140516|00768Y693|GLDE|215|ADVISORSHARES INTERNATIONAL GO|12.68
20140516|00768Y727|MINC|18349|ADVISORSHARES TR NEWFLEET MULT|50.05
20140516|00768Y735|DBIZ|313|ADVISORSHARES TR PRING TURNER |27.56
20140516|00768Y743|EPRO|538|ADVISORSHARES EQUITYPRO ETF|30.99
20140516|00768Y750|QEH|900|ADVISORSHARES TR QAM EQUITY HE|27.51
20140516|00768Y776|GIVE|68|ADVISORSHARES TR ADVISORSHARES|59.42
20140516|00768Y818|TTFS|211|ADVISORSHARES TR TRIMTABS FLOA|49.61
20140516|00768Y826|MATH|1069|MEIDELL TACTICAL ADVANTAGE|29.08
20140516|00768Y834|FWDB|180|MADRONA GLOBAL BOND ETF|26.12
20140516|00768Y883|HDGE|69338|ADVISORSHARES TRUST RANGER EQU|12.93
20140516|00770F104|AEGN|10|AEGION CORP COM STK (DE)|23.30
20140516|00770K202|AMTXD|120|AEMETIS INC NEW COM STK (NV)|5.72
20140516|00771R107|AEGA|11291|AEGEA INC COM|0.06
20140516|00771V108|AERI|70|AERIE PHARMACEUTICALS INC COM |15.35
20140516|007786106|HIVE|344|AEROHIVE NETWORKS INC COM STK |9.77
20140516|007865108|ARO|10486|AEROPOSTALE INC|4.48
20140516|007903107|AMD|21305|ADVANCED MICRO DEVICES|3.96
20140516|007924301|AEH|2631|AEGON N.V. PERP.CAP SECS|25.79
20140516|007924400|AED|35455|AEGON NV PERP CAP SECURITIES (|25.40
20140516|007973100|AEIS|2490|ADVANCED ENERGY INDS INC|17.86
20140516|007974108|ADVS|86|ADVENT SOFTWARE INC|28.67
20140516|007975303|AEZS|1296|AETERNA ZENTARIS INC COM STK N|1.09
20140516|008073108|AVAV|62|AEROVIRONMENT INC COM STK|32.43
20140516|00808P108|AESYY|658|AES Tiete SA Sponsored ADR rep|7.68
20140516|00817Y108|AET|1500|AETNA INC.(NEW)|74.73
20140516|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |185.89
20140516|008252868|AFM|493|AFFILIATED MANAGERS GROUP INC |25.72
20140516|008252876|MGR|247|AFFILIATED MANAGERS GROUP INC |25.33
20140516|00826A109|AFFY|17129|AFFYMAX INC COM|0.65
20140516|00844W208|AGESY|58992|AGEAS SPONSORED ADR (BELGIUM) |41.73
20140516|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.93
20140516|00846U101|A|471|AGILENT TECHNOLOGIES, INC|54.49
20140516|00847X104|AGIO|334|AGIOS PHARMACEUTICALS INC COM |33.18
20140516|008474108|AEM|2676|AGNICO EAGLE MINES LTD|32.77
20140516|008492100|ADC|122|AGREE REALTY CORP|29.51
20140516|00850H103|GRO|352|AGRIA CORP SPONSORED ADR (CAYM|1.33
20140516|00850M102|ACGBY|109|AGRICULTURAL BANK OF CHINA UNS|10.84
20140516|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.94
20140516|008916108|AGU|738|AGRIUM INC.|91.90
20140516|00912N205|AIRI|4180|AIR INDUSTRIES GROUP COM STK (|11.73
20140516|00912X302|AL|1388|AIR LEASE CORP CL A|38.46
20140516|009126202|AIQUY|731|AIR LIQUIDE ADR|29.18
20140516|009128307|AIRM|258|AIR METHODS CORP|47.12
20140516|009158106|APD|93|AIR PROD&CHEM INC|116.98
20140516|00922R105|ATSG|1656|AIR TRANSPORT SERVICES GROUP I|8.64
20140516|009279100|EADSY|1328|AIRBUS GROUP UNSPONSORED ADR (|17.44
20140516|009606104|AIXG|1400|AIXTRON SEAMERICAN DEP SHRS|14.02
20140516|009707100|AJINY|354|AJINOMOTO INC ADR|14.87
20140516|00971T101|AKAM|698|AKAMAI TECHNOLOGIES INC|53.51
20140516|00972D105|AKBA|538|AKEBIA THERAPEUTICS INC COM|21.52
20140516|00973E102|AKER|572|AKERS BIOSCIENCES INC COMMON|3.78
20140516|010198208|ELUXY|17|AKTIEB. ELECTROLUX B ADR SPNSD|51.98
20140516|010199305|AKZOY|92|AKZO NOBEL N V ADR|24.91
20140516|010392470|ALAWP|1214|ALABAMA POWER CO Non Cumulativ|26.65
20140516|010392512|ALBPP|785|Alabama Power Co 5.625% Pfd|24.90
20140516|010392595|ALPPRN|163|ALABAMA PWR 5.20% CL-A PRF|25.19
20140516|010392611|ALPPRO|327|ALABAMA PWR 5.83% CL-A PRF|26.90
20140516|011311107|ALG|17|ALAMO GROUP|50.77
20140516|011527108|AGI|596|ALAMOS GOLD INC|8.70
20140516|011612702|ALAN|4500|ALANCO TECHNOLOGIES INC COM ST|0.49
20140516|012348108|AIN|232|ALBANY INTL CORP CL A|35.92
20140516|012423109|AMRI|2074|ALBANY MOLECULAR RESEARCH INC |15.71
20140516|01374T102|ABDC|45050|ALCENTRA CAP CORP COM STK|14.92
20140516|01434T100|AXX|12866|ALDERON IRON ORE CORP. ORDINAR|1.29
20140516|01438T106|ALDX|3334|ALDEYRA THERAPEUTICS, INC. COM|7.44
20140516|01449J105|ALR|961|ALERE INC COM|35.46
20140516|01449J204|ALRPRB|22|ALERE INC|306.25
20140516|014491104|ALEX|3701|ALEXANDER & BALDWIN, INC COM|37.34
20140516|015271109|ARE|3458|ALEXANDRIA REAL EST EQ INC|75.43
20140516|015271703|AREPRE|33|ALEXANDRIA REAL ESTATE EQUITIE|25.19
20140516|01535P106|AXU|20|Alexco Resource Corp Common Sh|1.28
20140516|015351109|ALXN|13330|ALEXION PHARMACEUTICALS INC|157.71
20140516|016255101|ALGN|25|ALIGN TECHNOLOGY INC|49.69
20140516|01643J109|ALKM|3368|ALKAME HOLDINGS INC COM STK (N|0.49
20140516|01643P105|AASP|302|ALL-AMERICAN SPORTPARK INC|1.89
20140516|017175100|Y|24|ALLEGHANY CORP|407.82
20140516|018490102|AGN|710|ALLERGAN INC|158.89
20140516|018546101|AKP|3109|ALLIANCE CALIFORNIA INCOME FD |13.15
20140516|01858P105|ADTR|118|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20140516|018581108|ADS|176|ALLIANCE DATA SYSTEMS CORP|234.98
20140516|018606301|AIQ|327|ALLIANCE HEALTHCARE SVCS INC N|29.71
20140516|01864U106|AFB|610|ALLIANCEBERNSTEIN NATIONAL MUN|13.83
20140516|018680306|AFOP|15923|ALLIANCE FIBER OPTIC PROD INC |18.34
20140516|018772103|AOI|1319|ALLIANCE ONE INTERNATION, INC.|2.53
20140516|01879R106|AWF|7144|ALLIANCEBERNSTEIN GLOBAL HIGH |14.81
20140516|018802108|LNT|547|ALLIANT ENERGY CORPORATION|57.34
20140516|018805101|AZSEY|186|ALLIANZ SE SPONSORED ADR REPST|16.82
20140516|01881G106|AB|469|ALLIANCEBERNSTEIN HOLDING L.P.|22.99
20140516|018829101|NIE|599|ALLIANZGI EQUITY & CONV INCOME|19.76
20140516|01883A107|NFJ|531|ALLIANZGI NFJ DIVID INT & PREM|18.55
20140516|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|15.50
20140516|01903Q207|AFC|290|ALLIED CAPITAL CORPORATION NEW|24.62
20140516|019228808|AIBYY|1069|ALLIED IRISH BKS PLC SPON ADR |1.33
20140516|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.52
20140516|019330109|AMOT|250|ALLIED MOTION TECHNOLOGIES INC|12.01
20140516|019344100|ANV|58362|ALLIED NEVADA GOLD CORP|3.23
20140516|019621200|ALQA|5109|ALLIQUA, INC. COMMON STOCK|6.69
20140516|01973R101|ALSN|610|ALLISON TRANSMISSION HLDGS INC|29.43
20140516|01988P108|MDRX|1984|ALLSCRIPTS HEALTHCARE SOLUTION|15.10
20140516|020002101|ALL|3057|ALLSTATE CORP (THE)|57.56
20140516|020002309|ALLPRB|1003|ALLSTATE CORP SUB DEB FIXED TO|25.14
20140516|020002408|ALLPRA|2371|ALLSTATE CORP DEP SHS REPSTG 1|24.80
20140516|020002606|ALLPRC|1424|ALLSTATE CORP(THE) DEP SHS REP|26.44
20140516|020002879|ALLPRE|922|ALLSTATE CORP DEP SHS REPSTG 1|26.05
20140516|02005N100|ALLY|51992|ALLY FINANCIAL INC COM STK|24.30
20140516|020283107|AAU|2700|ALMADEN MINERALS LTD|1.28
20140516|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|56.94
20140516|02052T109|ALDW|270|ALON USA PARTNERS LP UNIT LTD |17.29
20140516|020520102|ALJ|3962|ALON USA ENERGY INC.|14.67
20140516|02076X102|ANR|812968|ALPHA NATURAL RESOURCES INC.|4.40
20140516|02081G102|ATEC|1736|ALPHATEC HOLDINGS INC COM STK |1.30
20140516|02081R306|APNX|1214|ALPINE AIR EXPRESS, INC. COMMO|0.91
20140516|02082E205|AGD|371|ALPINE GLOBAL DYNAMIC DIVIDEND|10.04
20140516|02083A103|AWP|1687|ALPHINE GLOBAL PREMIER PROPERT|7.21
20140516|020936100|ATUSF|55|ALTIUS MINERALS CORP|12.50
20140516|021060207|AOD|10365|ALPINE TOTAL DYNAMIC DIV FD CO|8.55
20140516|021244207|ALSMY|1066|Alstom Unsponsored ADR (France|3.92
20140516|021441100|ALTR|2845|ALTERA CORP|32.50
20140516|02153W100|RESI|1083|ALTISOURCE RESIDENTIONAL CORP |25.67
20140516|02209S103|MO|6849|ALTRIA GROUP,INC.|40.05
20140516|022276109|ACH|1561|ALUIMINUM CORP OF CHINA ADR (2|9.10
20140516|02255Q100|ALVOF|10000|ALVOPETRO ENERGY LTD COMMON SH|0.91
20140516|02300U106|AMBS|58155|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140516|023111206|AMRN|8249|AMARIN CORP PLC SPONSORED ADR |1.37
20140516|023135106|AMZN|2298|AMAZON COM INC;COM USD0.01|295.19
20140516|023139884|AMBC|12|AMBAC FINL GROUP INC NEW COM S|29.27
20140516|023164106|ABCP|3600|AMBASE CORP|1.28
20140516|02318X100|AMBI|328|AMBIT BIOSCIENCES CORP COM STK|6.33
20140516|02318Y108|AMBR|547|AMBER ROAD INC COM STK (DE)|12.23
20140516|023435100|AMDA|42|AMEDICA CORP COM STK (DE)|6.12
20140516|023436108|AMED|30|AMEDISYS INC|14.97
20140516|02356P100|AMMX|6000|AMERAMEX INTERNATIONAL INC|0.04
20140516|023586100|UHAL|100|AMERCO|257.36
20140516|023608102|AEE|1083|AMEREN CORP|39.37
20140516|02361D852|AILLL|236|AMEREN ILLINOIS COMPANY DEPOSI|25.40
20140516|02361E108|AMRC|3000|AMERESCO, INC. CL A COM STK|5.80
20140516|02364V107|ATAX|1239|AMERICA FIRST MULTIFAMILY INVS|5.96
20140516|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.99
20140516|02376R102|AAL|32295|AMERICAN AIRLINES GROUP INC CO|38.19
20140516|023850100|APP|790|AMERICAN APPAREL INC COM|0.63
20140516|024013104|AAT|53|AMERICAN ASSETS TR INC COM STK|33.88
20140516|024061103|AXL|52|AMER AXLE & MANUFACTURING HLDG|17.59
20140516|024343105|AMBK|111|AMERICAN BANK INC|8.06
20140516|024835100|ACC|5775|AMERICAN CAMPUS COMMUNITIES IN|38.54
20140516|02503X105|AGNC|219|AMERICAN CAPITAL AGENCY CORP C|23.23
20140516|02504A104|MTGE|1081|AMERICAN CAP MTG INVT CORP COM|19.82
20140516|025398108|ADGE|2388|AMERICAN DG ENERGY INC COM|2.21
20140516|02553E106|AEO|3181|AMERICAN EAGLE OUTFITTER INC C|11.50
20140516|025537101|AEP|4326|AMERICAN ELECTRIC POWER INC|52.02
20140516|025676206|AEL|915|AMERICAN EQUITY INVESTMENT LIF|21.48
20140516|025816109|AXP|12797|AMERICAN EXPRESS COMPANY|87.60
20140516|025932104|AFG|17|AMERICAN FINL GP (HOLD CO)|57.77
20140516|025932401|AFW|218|AMERICAN FINL GROUP INC OHIO 6|25.72
20140516|025932500|AFA|2783|AMERICAN FINANCIAL GRP, INC 5.|24.75
20140516|02640K107|AGIN|7106|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140516|02650U102|AHII|25329|AMERICAN HERITAGE INTERNATIONA|0.39
20140516|02665T405|AMHPRA|1745|AMERICAN HOMES 4 RENT PARTICIP|25.23
20140516|02665T603|AMHPRC|1209|AMERICAN HOMES 4 RENT PARTICIP|24.85
20140516|02672T109|MRF|649|AMERICAN INCOME FUND|7.77
20140516|026874156|AIGWS|92|AMERICAN INTL GROUP INC WTS|22.66
20140516|026874784|AIG|2109|AMERICAN INTL GROUP INC COM ST|52.86
20140516|02752P100|AMID|525|AMERICAN MIDSTREAM PTNERS LPCO|27.25
20140516|027649102|XAA|165|AMERICAN MUNI INCM PTFL INC|14.39
20140516|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|21.37
20140516|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|111.01
20140516|028857100|AAPH|300|AMERICAN PETRO-HUNTER INC|.
20140516|02917R108|HCT|562|AMRICAN RLTY CAP HEALTHCARE TR|9.80
20140516|02917T104|ARCP|2507|AMERICAN RLTY CAP PPTYS INC|13.22
20140516|02917T401|ARCPP|1037|AMERICAN RLTY CAP PPTYS INC 6.|23.81
20140516|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|6.56
20140516|02927E303|ARPI|36|AMERICAN RESIDENTIAL PPTYS INC|17.44
20140516|029570108|SLA|2888|AMERICAN SELECT PTFL INC|10.46
20140516|029899101|AWR|543|AMERICAN STATES WATER CO(HLDG |28.49
20140516|030098107|ASP|43|AMERN STRATEGIC INCOME PORTFOL|10.17
20140516|030099105|BSP|279|AMERN STRATEGIC INCM PORTF II |8.60
20140516|030111108|AMSC|4930|AMERICAN SUPERCONDUCTOR CORP|1.29
20140516|03027X308|AMTWP|1500|AMERICAN TOWER CORPORATION (RE|106.28
20140516|030370100|AVCVF|523|AMERICAN VANADIUM CORP|0.54
20140516|030371108|AVD|2408|AMERICAN VANGUARD CORP|15.25
20140516|030420103|AWK|1827|AMERICAN WATER WORKS COMPANY I|47.38
20140516|030506109|AMWD|122|AMERICAN WOODMARK CORP|27.77
20140516|03071H100|AMSF|20|AMERISAFE INC|38.16
20140516|03073E105|ABC|1773|AMERISOURCEBERGEN CORP|67.50
20140516|03074A102|ASRV|127|AMERISERV FINANCIAL INC|3.59
20140516|03076C106|AMP|167|AMERIPRISE FINANCIAL, INC. COM|108.23
20140516|03076C205|AMPPRA|263|AMERIPRISE FINL INC 7.75 SR NT|25.50
20140516|03076K108|ABCB|68|AMERIS BANCORP|19.89
20140516|030975106|APU|2026|AMERIGAS PRTNRS LP UTS(RP COMM|46.46
20140516|031001100|ATLO|626|AMES NATIONAL CORPORATION|21.41
20140516|031100100|AME|852|AMETEK INC NEW|52.32
20140516|031146103|AMFE|3812|AMFIL TECHNOLOGIES INC COM STK|0.01
20140516|03152W109|FOLD|793|AMICUS THERAPEUTICS INC COM ST|2.19
20140516|03165W104|APLCY|4466|Amlin Plc Ord Unsponsored ADR |31.07
20140516|031652100|AMKR|4141|AMKOR TECHNOLOGY INC|9.22
20140516|03216B208|AMRE|117|AMREIT INC NEW COM STK|17.16
20140516|03232P405|AMSG|62|AMSURG INC COM|40.86
20140516|032332504|ASYS|14|AMTECH SYSTEMS INC|8.64
20140516|032359408|AFSIPRA|3270|AMTRUST FINL SVCS INC PFD SER |24.27
20140516|03236M101|AMRS|69512|AMYRIS INC, COM STK|2.96
20140516|032420101|ANAC|289|ANACOR PHARMACEUTICALS INC COM|14.06
20140516|032654105|ADI|3039|ANALOG DEVICES INC|50.78
20140516|032657207|ALOG|110|ANALOGIC CORP (NEW)|73.79
20140516|032797102|AVXL|2033|ANAVEX LIFE SCIENCES CORP COMM|0.28
20140516|033355108|WEST|1020|ANDALAY SOLAR, INC. COMMON STO|0.03
20140516|034164103|ANDE|543|ANDERSONS INC (THE)|47.36
20140516|03475V101|ANGO|100|ANGIODYNAMICS INC|13.90
20140516|03485P201|AAUKY|991|ANGLO AMER PLC NEW ADR UK|13.50
20140516|035128206|AU|330|ANGLOGOLD ASHANTI LIMITEDADS (|16.99
20140516|03524A108|BUD|106|ANHEUSER-BUSCH INBEV SA SPONSO|108.34
20140516|035243104|AHCHY|763|Anhui Conch Cement Unsponsored|18.80
20140516|035290105|AXE|337|ANIXTER INTERNATIONAL INC|95.30
20140516|035623107|ANN|1248|ANN INC|39.38
20140516|035710508|NLYPRA|292|ANNALY CAPITAL MGMT INC PFD SE|25.50
20140516|035710706|NLYPRC|429|ANNALY CAP MGMT INC PFD STK SE|25.01
20140516|036642106|ATRS|4445|ANTARES PHARMA INC|2.88
20140516|03674U201|ANTH|200|ANTHERA PHARMACEUTICALS INC|3.00
20140516|03674X106|AR|1024|ANTERO RESOURCES CORPORATION C|62.21
20140516|037193109|ATONY|58|ANTON OILFIELD SERVICES GROUP |141.39
20140516|037347101|ANH|4157|ANWORTH MRTG ASSET CORP|5.33
20140516|03735U208|ANYI|11092|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140516|03748R101|AIV|114|APARTMENT INVST & MGMT CO|30.92
20140516|037604105|APOL|13430|APOLLO EDUCATION GROUP INC CL |28.73
20140516|03761U106|AINV|7597|APOLLO INVT CORP|7.89
20140516|03761U304|AIB|3184|APOLLO INVT CORP 6.625% SR NT |24.40
20140516|03762U105|ARI|3080|APOLLO COMMERICAL REAL ESTATE |16.40
20140516|03762U402|ARIPRA|1150|APOLLO COMMERCIAL REAL ESTATE |25.65
20140516|03763V102|AMTG|40|APOLLO RESIDENTIAL MTG INC COM|16.16
20140516|037636107|AFT|1104|APOLLO SR FLOATING RATE FD INC|17.93
20140516|037833100|AAPL|46|APPLE INC;COM NPV|588.82
20140516|03814F205|ARCI|1054|APPLNC RECYCLNG CTRS AMER|3.37
20140516|03815U102|APDN|300|APPLIED DNA SCIENCES INC|0.12
20140516|03820C105|AIT|36|APPLIED INDUSTRIAL TECHS INC. |46.57
20140516|038222105|AMAT|7555|APPLIED MATERIALS INC|18.69
20140516|03823M100|AMNL|1241|APPLIED MINERALS INC COM STK (|0.63
20140516|03823U102|AAOI|632|APPLIED OPTOELECTRONICS INC CO|18.15
20140516|038287108|APVS|17793|APPLIED VISUAL SCIENCES INC CO|0.06
20140516|038336103|ATR|1202|APTAGROUP INC|65.98
20140516|03836W103|WTR|13073|AQUA AMERICA, INC.|24.50
20140516|03841Q307|AQUI|45|AQUAGOLD INTERNATIONAL, INC. C|0.12
20140516|03842B101|AQXP|200|AQUINOX PHARMACEUTICALS INC|9.73
20140516|038465100|ARSD|113|ARABIAN AMERICAN DEV CO.|9.99
20140516|03874P101|PETX|9211|ARATANA THERAPEUTICS INC COM S|11.94
20140516|03879N101|ARCX|192|ARC LOGISTICS PARTNERS LP COM |24.43
20140516|038923108|ABR|180|ARBOR REALTY TRUST INC|7.02
20140516|038923801|ABRPRC|2041|ARBOR REALTY TRUST CUM REDEEMA|24.78
20140516|038923884|ABRN|4000|ARBOR REALTY TRUST, INC|24.75
20140516|03938L104|MT|533|ARCELORMITTAL NY REGISTRY SHS |16.07
20140516|039380100|ACI|4282|ARCH COAL, INC.|4.15
20140516|03939W109|ARTH|89|ARCH THERAPEUTICS INC|0.22
20140516|039483102|ADM|266|ARCHER DANIELS MIDLAND CO|43.53
20140516|039670104|ACAT|377|ARCTIC CAT INC|33.95
20140516|04010L103|ARCC|14567|ARES CAPITAL CORP|16.86
20140516|04010L202|ARY|1531|ARES CAPITAL CORPORATION 7.75%|26.54
20140516|04010L509|ARN|1234|ARES CAP CORP 7.00% SR NT (MD)|25.88
20140516|04010L608|ARU|400|ARES CAP CORP 5.875% SR NOTE|25.66
20140516|04012G102|ARVCY|296|Areva CIP Unsponsored ADR (Fra|2.35
20140516|04013V108|ACRE|80|ARES COML REAL ESTATE CORP COM|12.55
20140516|04014Y101|ARES|10391|ARES MGMT L.P. COM UNIT REPSTG|17.54
20140516|04033A100|ARIA|2865|ARIAD PHARMACEUTICALS INC|6.50
20140516|04035D102|DRRSF|864|ARIANNE PHOSPHATE INC ORD SHS |1.02
20140516|040443103|ASCC|300|ARISTOCRAT GROUP CORP COM|0.08
20140516|041356304|AIW|319|ARLINGTON ASSET INVESTMENT COR|23.69
20140516|042068106|ARMH|15879|ARM HOLDINGS PLC ADS|43.69
20140516|042150102|AOIL|1255|ARMADA OIL INC COMMON STOCK (N|0.18
20140516|042182105|AMCO|21806|ARMCO METALS HOLDINGS INC COM |0.25
20140516|042315101|ARR|34558|ARMOUR RESIDENTIAL REIT, INC C|4.21
20140516|042315408|ARRPRB|3385|ARMOUR RESIDENTIAL REIT, INC. |24.20
20140516|04247X102|AWI|60|ARMSTRONG WORLD INDUSTRIES INC|52.33
20140516|042564203|ARNI|69|ARNO THERAPEUTICS, INC. COMMON|2.00
20140516|042682203|ARTX|343|AROTECH CORPORATION|4.31
20140516|04269E107|ARQL|253|ARQULE INC|1.49
20140516|04269N107|ARYC|428805|Arrayit Corporation Common Sto|0.13
20140516|04269X105|ARRY|2576|ARRAY BIOPHARMA INC|3.84
20140516|042698308|HRT|1344|ARRHYTHMIA RESEARCH TECHNOLOGY|5.90
20140516|04270V106|ARRS|2850|ARRIS GROUP INC NEW COM STK (D|29.13
20140516|042797209|ARWR|428|ARROWHEAD RESH CORP COM STK (D|11.00
20140516|04287U406|AEYIF|7369|ARSENAL ENERGY INC COMMON SHAR|7.07
20140516|04300E108|ACTL|50|ARTEC CONSULTING CORP COMMON S|4.10
20140516|043136100|ARTC|400|ARTHROCARE CORP|48.55
20140516|043176106|ARUN|34378|ARUBA NETWORKS, INC.|18.99
20140516|04338X102|ARZTY|2457|ARYZTA AG, ZUERICH UNSPONSORED|45.83
20140516|04338Y100|ASTV|310|AS SEEN ON TV INC COM STK (FL)|0.08
20140516|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140516|043400100|AHKSY|47|ASAHI KASEI CORPORATION ADR|14.49
20140516|04341Y105|AKG|2188|ASANKO GOLD INC COM STK (CDA) |1.96
20140516|043436104|ABG|743|ASBURY AUTOMOTIVE GROUP INC.|62.47
20140516|04351G101|ASNA|86|ASCENA RETAIL GROUP INC COM|17.44
20140516|043632108|ASCMA|346|ASCENT CAPITAL GROUP, INC|62.82
20140516|043635101|ASTI|375|ASCENT SOLAR TECHNOLOGIES INC |0.36
20140516|044103406|AHTPRD|2574|ASHFORD HOSPITALITY TR INC. 8.|25.60
20140516|044103505|AHTPRE|384|ASHFORD HOSPITALITY TR INC 9.0|27.82
20140516|044209104|ASH|39|ASHLAND INC|102.30
20140516|04516T105|GRR|770|ASIA TIGERS FUND INC (THE)|11.71
20140516|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |26.36
20140516|045327103|AZPN|398|ASPEN TECHNOLOGY INC|44.49
20140516|045387107|ASAZY|2600|Assa Abloy AB Unsponsored ADR |25.69
20140516|045488202|ABWPRB|1940|ASSOCIATED BANC-CORP DEPOSITAR|28.13
20140516|045519402|ASBFY|652|ASSOCIATED BRITISH FD PLC ADR |49.46
20140516|04621X108|AIZ|605|ASSURANT INC|66.99
20140516|046224101|ASTE|79|ASTEC INDS INC|38.35
20140516|04623A304|AGOPRE|3607|ASSURED GUARANTY MUNI HDGS INC|25.05
20140516|04623A403|AGOPRF|745|ASSURE GUARANTY MUNI HLDGS LTD|23.38
20140516|04623U102|ALPMY|7099|Astellas Pharma Inc Unsponsore|12.08
20140516|04624K103|ASKH|40|ASTIKA HOLDINGS, INC. COM|0.09
20140516|046265401|AFPRC|145|ASTORIA FIN CORP DEPOSITARY SH|24.43
20140516|046301107|AAGRY|1|ASTRA AGRO LESTARI TBK PT UNSP|12.57
20140516|046353108|AZN|560|ASTRAZENECA PLC|80.52
20140516|046433108|ATRO|2|ASTRONICS CORP|52.66
20140516|046484101|ASTC|1525|ASTROTECH CORP COM STK (DE)|2.29
20140516|046491106|ATADF|19300|ATAC RESOURCES LTD (CDA)|1.00
20140516|04685W103|ATHN|31783|ATHENAHEALTH, INC. COM|114.20
20140516|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|20.29
20140516|047477104|ATHL|248|ATHLON ENERGY INC COM|39.83
20140516|048173108|ATASY|360|Atlantia SPA Unsponsored ADR (|12.95
20140516|04878Q863|AT|2204|ATLANTIC PWR CORP ORD SHS (CDA|3.25
20140516|049164205|AAWW|477|ATLAS AIR WORLDWIDE HLDGS NEW |36.49
20140516|049255706|ATLKY|6972|ATLAS COPCO AB SP ADR-NEW(RP-A|30.06
20140516|04930A104|ATLS|248|ATLAS ENERGY L P|39.56
20140516|049392103|APL|14478|ATLAS PIPELINE PARTNERS LP UTS|32.26
20140516|049392301|APLPRE|1421|ATLAS PIPELINE PARTNERS, L.P. |25.63
20140516|04941A101|ARP|12492|ATLAS RESOURCE PARTNERS L P CO|19.39
20140516|049477102|ATL|18776|ATLATSA RES CORP RESOURCES COR|0.43
20140516|049513104|ATML|3706|ATMEL CORP;COM USD0.001|7.76
20140516|04957F101|ATNAF|1537|ATNA RESOURCES LTD (F)|0.10
20140516|04962H100|ATOS|31993|ATOSSA GENETICS INC COM STK (D|1.20
20140516|050095108|ATW|8|ATWOOD OCEANICS INC|47.23
20140516|05155C105|AUQ|40|AURICO GOLD INC COM|3.76
20140516|05211J102|ASPX|123|AUSPEX PHARMACEUTICALS INC COM|15.40
20140516|052528304|ANZBY|10868|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.04
20140516|052666203|ADAT|57049|AUTHENTIDATE HOLDING CORP COM |0.94
20140516|05275N205|ABTL|150|AUTOBYTEL INC COM NEW|11.75
20140516|052769106|ADSK|76|AUTODESK INC (DE)|47.82
20140516|05278C107|ATHM|10607|AUTOHOME INC ADR REPST CL A (C|32.84
20140516|052800109|ALV|117424|AUTOLIV INC|103.35
20140516|053015103|ADP|64|AUTOMATIC DATA PROCESSING|76.75
20140516|05329W102|AN|169|AUTONATION INC|54.32
20140516|05330F106|AMAP|75000|AUTONAVI HLDGS LTD SPON ADR (C|20.91
20140516|053332102|AZO|213|AUTOZONE INC|524.28
20140516|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140516|053467304|AOGN|2000|AVALON OIL AND GAS, INC. COMMO|0.07
20140516|053470100|AVL|3926|Avalon Rare Metals, Inc. Ordin|0.50
20140516|05348P401|AVNR|1492|AVANIR PHARMACEUTICALS, INC CL|5.00
20140516|053484101|AVB|2312|AVALONBAY COMMUNITIES INC|140.23
20140516|053495305|AVXT|4961|AVAX TECHNOLOGIES INC|0.01
20140516|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140516|05358E106|ACP|1269|AVENUE INCOME CR STRATEGIES FD|17.46
20140516|053588109|AVEO|10634|AVEO PHARMACEUTICALS INC COM S|1.11
20140516|053611109|AVY|2457|AVERY DENNISON CORP|47.43
20140516|05365W107|AVSFY|90|AVI LTD UNSPONSORED ADR (SOUTH|28.68
20140516|05366Y102|AVNW|3836|AVIAT NETWORKS INC COM STK (DE|1.02
20140516|05367G100|AVH|528|AVIANCA HLDGS SA ADS EACH REPS|16.15
20140516|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW) |55.07
20140516|05379B107|AVA|538|AVISTA CORP|31.90
20140516|053807103|AVT|414|AVNET INC|42.11
20140516|05382A203|AVV|799|AVIVA PLC SUB CAP SECS (GBR)|27.76
20140516|053906103|ASM|30875|AVINO SILVER & GOLD MINES LTD |1.66
20140516|054303102|AVP|1845|AVON PRODUCTS INC|13.77
20140516|05460X109|AXPW|73|AXION POWER INTERNATIONAL INC |0.17
20140516|05462D101|AXIH|25033|Axion International Holdings, |0.72
20140516|05462T304|AXLXD|2|AXIOLOGIX, INC. NEW COMMON STO|0.16
20140516|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|29.81
20140516|05478R102|AZURF|37000|AZINCOURT URANIUM INC. COM (CA|0.11
20140516|054937107|BBT|3354|BB&T CORPORATION|36.81
20140516|054937206|BBTPRD|14810|BB&T CORP DEP SHS REPSTG 1/100|24.52
20140516|054937404|BBTPRE|628|BB&T CORPORATION DEP SHS REPST|23.43
20140516|054937602|BBTPRF|6994|BB&T CORPORATION DEPOSITARY SH|22.06
20140516|054937800|BBTPRG|2074|BB&T CORP DEP SHS REPSTG 1/100|22.07
20140516|05508R106|BGS|21|B&G FOODS INC COM STK (DE)|31.77
20140516|055183107|BABB|286|BAB INC|0.79
20140516|05523R107|BAESY|841|BAE SYS PLC SPONS ADR|27.98
20140516|055262505|BASFY|2467|BASF SE COMMON STOCK|114.08
20140516|05534B760|BCE|51|BCE INC COM (NEW)|45.84
20140516|055384101|BFCFB|22|BFC FINL CORP CL-B|3.99
20140516|055384200|BFCF|21538|BFC FIN'L CP CL A|4.06
20140516|05541J103|BBSEY|18950|BB SEGURIDADE PARTICIPACOES SA|12.98
20140516|05541Q206|BGEPRB|706|BGE CAPITAL TST II 6.20% TRST |25.12
20140516|055434203|BRGYY|176|BG GROUP PLC ADS(RP 5 ORD SHS)|21.15
20140516|05545E209|BBL|1441|BHP BILLITON P/C SPONS ADR|66.73
20140516|05548N107|BIND|2327|BIND THERAPEUTICS INC|9.12
20140516|05561Q201|BOKF|4171|BOK FINL CORP|62.90
20140516|05565A202|BNPQY|5288|BNP PARIBAS SPONS ADR|35.78
20140516|05566T101|BNCN|339|BNC BANCORP (NC)|16.49
20140516|05570P103|BNKPF|131|BANK PETROLEUM INC COM SHS (CA|1.73
20140516|05573H108|BLMT|444|BSB BANCORP INC MD|17.92
20140516|056032105|BTUI|634|BTU INTERNATIONAL INC|2.73
20140516|05606L100|BYDDY|3058|BYD Company Ltd Unsponsored AD|10.48
20140516|05615F102|BWC|2480|BABCOCK & WILCOX COMPANY COM S|32.38
20140516|05616B100|MPV|62|BABSON CAP PARTN INVS TRSH BEN|13.29
20140516|05617K109|MCI|1461|BABSON CAP CORPORATE INVS (MA)|15.46
20140516|05617T100|BGH|2366|BABSON CAP GLOBAL SHORT DURATI|24.14
20140516|05644R101|BONE|660428|BACTERIN INTL HLDGS INC INC CO|0.67
20140516|056752108|BIDU|1000|BAIDU INC SPON ADR RPTNG ORD S|155.39
20140516|057665200|BCPC|4097|BALCHEM CORP|53.15
20140516|057755100|BWINA|401|BALDWIN & LYONS INC CL-A|24.00
20140516|058516105|BTN|120|BALLANTYNE STRONG INC|4.25
20140516|058586108|BLDP|42929|BALLARD POWER SYS INC|3.07
20140516|05874B107|BYI|119|BALLY TECHNOLOGIES, INC.|59.45
20140516|058823105|BLTA|2000|BALTIA AIR LINES INC|0.01
20140516|059460303|BBD|3014|BANCO BRADESCO ADS REP ONE PFD|15.67
20140516|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140516|059578104|BDORY|57|BANCO DO BRASIL S A SPON ADR|10.80
20140516|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|29.41
20140516|059633206|BPSAY|207|BANCO POPOLARE SOCIETA' COOPER|8.12
20140516|05964H105|SAN|12624|BANCO SANTANDER SA|9.85
20140516|05967A107|BSBR|200|BANCO SANTANDER BRASIL SA ADS |6.70
20140516|05969A105|TBBK|320|THE BANCORP BANK|15.26
20140516|059692103|BXS|442|BANCORPSOUTH INC|22.56
20140516|059695106|BCV|551|BANCROFT FUND LTD COM|19.82
20140516|05990K403|BANCP|199|BANC CALIF INC DEP SHS REPSTG |26.08
20140516|060505104|BAC|4130|BANK OF AMERICA CORP|14.55
20140516|060505146|BACWSA|700|BK OF AMER CORP WARRANTS EXP 0|6.85
20140516|060505583|BMLPRL|301|BK OF AMERICA DEP SHS RPSTG|21.35
20140516|060505591|BMLPRJ|340|BK OF AMERICA DEP SHS RPSTG 1/|21.91
20140516|060505617|BMLPRI|152|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20140516|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|1170.00
20140516|060505740|BACPRI|2679|Bank Amer Corp Dep Sh Repstg 1|25.93
20140516|060505815|BACPRE|4190|BANK OF AMERICA CORP DEP SH RE|22.54
20140516|06052E574|MMF|175|BANK AMER CORP MKT IDX TRGT TE|15.43
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20140516|063425102|BMRC|9|BANK MARIN (BANCORP|43.39
20140516|063671101|BMO|868|BANK OF MONTREAL|69.04
20140516|063904106|OZRK|262|BANK OF THE OZARKS INC|56.96
20140516|064058100|BK|4163|BANK OF NEW YORK MELLON CORP|33.65
20140516|064149107|BNS|1412|BANK OF NOVA SCOTIA (F)|62.02
20140516|06426M104|BACHY|68|Bank of China Ltd Beijing Unsp|11.32
20140516|066011206|BKJAY|341|BANK YOKOHAMA LTD JAPAN ADR|21.50
20140516|066460304|BKNIY|1371|Bankinter SA New Sponsored ADR|6.99
20140516|06647F102|RATE|37|BANKRATE, INC COM|14.83
20140516|06652K103|BKU|361|BANKUNITED INC COM STK (DE)|31.36
20140516|06652V208|BANR|500|BANNER CORP COM STK NEW (WA)|37.84
20140516|066800103|BAA|3302|BANRO CORPORATION|0.46
20140516|06738C778|DJP|155|BARCLAYS BK PLC IPATH DJ-UBS C|39.78
20140516|06738C794|GSP|380|BARCLAYS BANK PLC IPATH EXCH T|33.83
20140516|06738E204|BCS|2740|BARCLAYS PLC ADS =4 ORDINARY U|16.51
20140516|06738G407|JJM|8521|BARCLAYS BK PLC IPATH DJ-UBS I|29.38
20140516|067383109|BCR|1432|BARD C R INC|145.96
20140516|06739F291|INP|46|BARCLAYS BANK PLC IPATH ETNS L|64.36
20140516|06739F390|BCSPR|4123|BARCLAYS BANK PLC ADR SER 2 RE|25.53
20140516|06739G851|JYN|25|BARCLAYS BK PLC IPATH JPY/USD |56.62
20140516|06739H164|GRN|109|BARCLAYS PATH PLC I PATH GLOBA|6.36
20140516|06739H362|BCSPRD|4000|Barclays Bank Plc Sponsored AD|25.93
20140516|06739H743|COW|6290|BARCLAYS BK PLC IPATH DJ-UBS L|31.08
20140516|06739H776|BCSPRA|225|BARCLAYS BK PLC SPON ADR REP C|25.72
20140516|06740P197|LEDD|23|BARCLAYS BK PLC IPATH PURE BET|37.36
20140516|06740P213|NINI|483|BARCLAYS BK PLC IPATH PURE BET|33.08
20140516|06740P320|LSTK|193|BARCLAYS BK PLC IPATH PURE BET|48.64
20140516|06742A669|CAPE|42|BARCLAYS BK PLC BARCLAYS ETN+ |69.41
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20140516|06742K618|OSMS|275|BARCLAYS BK PLC BARCLAYS OFI S|25.47
20140516|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.66
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20140516|06830X100|BARX|400|Barotex Technology Corporation|0.15
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20140516|07329M100|BFR|390|BBVA BANCO FRANCES NS.A.|8.80
20140516|073295107|BBCN|875|BBCN BANCORP INC|15.07
20140516|073301103|JALA|372496|BE ACTIVE HOLDINGS, INC. COMMO|0.04
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20140516|07725Q200|BJINY|13|BEIJING ENTERPRISES HOLDINGS L|85.72
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20140516|078454105|BELLY|320|Belle International Holdings L|10.89
20140516|079476107|BHVCF|11500|BELLHAVEN COPPER & GOLD, INC O|0.04
20140516|07987C105|BLUSF|1604|BELLUS HEALTH INC NEW COMMON S|0.69
20140516|081437105|BMS|3692|BEMIS INC|40.87
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20140516|08180D106|BNFT|8596|BENEFITFOCUS INC COM|31.34
20140516|08184N100|BNGLF|2983|Bengal Energy Ltd Ordinary Sha|0.54
20140516|084423102|WRB|617|BERKLEY (W R) CORP|43.99
20140516|084423409|WRBPRB|45|BERKLEY W.R. CORP 5.625 SUB DE|22.99
20140516|084670702|BRKB|673|BERKSHIRE HATHWY INC(HLDG CO)B|126.36
20140516|084690205|BIRPRA|3158|BERKSHIRE INCM REALTY INC 9% S|27.88
20140516|08579W103|BERY|546|BERRY PLASTICS GROUP INC COM|23.21
20140516|086516101|BBY|1093|BEST BUY CO INC|25.47
20140516|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140516|088577101|BXLC|191|BEXIL CRP|23.25
20140516|088606108|BHP|87779|BHP BILLITON LIMITED ADS ( 2 O|71.53
20140516|08861Q103|BZQIY|274|Bezeq The Israeli Telecommunic|9.09
20140516|08861T107|BGMD|2267|BG MEDICINE INC|1.01
20140516|08915P101|BGFV|205|BIG 5 SPORTING GOODS CORP|11.91
20140516|089302103|BIG|1604|BIG LOTS INC.|38.09
20140516|08947P103|BRBMF|240|BIG ROCK BREWERY INC. ORDINARY|15.50
20140516|08986R101|BH|17|BIGLARI HOLDINGS INC, COM STK |414.04
20140516|090053109|BILB|40300|BILL THE BUTCHER INC COM STK (|0.07
20140516|090055104|BLLAY|1|Billabong International Ltd Un|0.94
20140516|09057N102|BPTH|16306|Bio-Path Holdings Inc Common S|2.70
20140516|090572207|BIO|203|BIO-RAD LABS CL A|121.24
20140516|09058V103|BCRX|5000|BIOCRYST PHARMACEUTICALS INC|8.45
20140516|09059T206|BJCT|109|BIOJECT MEDICAL TECHS INC|0.14
20140516|09060C101|BKYI|434|BIO-KEY INTERNATIONAL, INC|0.27
20140516|09060J106|BDSI|439|BIODELIVERY SCIENCES INTL INC |8.47
20140516|09061G101|BMRN|2475|BIOMARIN PHARMACEUTICAL INC|57.44
20140516|09062F201|BHRT|16384|BIOHEART, INC. COM|0.03
20140516|09062W204|BLFS|1278|BIOLIFE SOLUTIONS INC COM STK |2.48
20140516|09062X103|BIIB|7|BIOGEN IDEC INC|289.63
20140516|090621103|BONU|1486|BIONEUTRAL GROUP, INC. COM STK|.
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20140516|09064Y307|BIOF|150|BIOFUEL ENERGY CORP COM STK NE|5.72
20140516|09065A100|BLGO|303|BioLargo, Inc. Common Stock|0.75
20140516|090655309|BRTX|87|BIORESTORATIVE THERAPIES INC C|0.39
20140516|090672106|BEAT|128|BIOTELEMETRY INC COM STK (DE) |7.11
20140516|090678202|BSPM|1568|BIOSTAR PHARMACEUTICALS INC CO|1.40
20140516|090686205|HAIR|19000|BIOSTEM U.S. CORPORATION.|0.02
20140516|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140516|090697103|BIREF|209|BIRCHCLIFF ENERGY LTD NEW (CAN|11.08
20140516|09070Y101|BMSPF|28689|Biomass Secure Power Inc Ordin|0.03
20140516|09071H206|BFLX|1552762|BIOFLAMEX CORPORATION COMMON S|.
20140516|09071M106|BLRX|408|BIOLINERX LTD SPONSORED ADR (I|2.01
20140516|09072Q106|BIOA|400|BIOAMBER INC, COM STK|9.61
20140516|09072Q114|BIOAWS|95|BIOAMBER INC WARRANT|2.27
20140516|09072R104|BION|28639|BIONITROGEN HOLDINGS CORP. COM|0.06
20140516|09072W103|BLGTY|225|BIO LT ISRAELI LIFE SCIENCES I|5.47
20140516|090931106|BSTC|70|BIOSPECIFICS TECHNOLOGIES CORP|26.18
20140516|091714105|BISN|760|BISON PETE CORP COM STK (NV)|0.37
20140516|091727107|BITA|2|BITAUTO HOLDINGS LTD SPONSORED|37.81
20140516|09173J100|BTCS|432754|BITCOIN SHOP INC COM STK (NV) |0.17
20140516|09180C106|BJRI|94|BJ'S RESTAURANTS INC|28.99
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20140516|09202G101|BDE|230|BLACK DIAMOND, INC COM|10.55
20140516|092113109|BKH|244|BLACK HILLS CORPORATIONS|56.01
20140516|092226109|BRPC|16121|BLACK RIVER PETROLEUM CORP. CO|0.64
20140516|09227Q100|BLKB|146|BLACKBAUD INC|33.02
20140516|09228F103|BBRY|173401|BLACKBERRY LTD COM STK (CDA)|7.38
20140516|09238E203|HAWKB|116|BLACKHAWK NETWORK HOLDINGS, IN|23.32
20140516|09247F100|BKT|1139|BLACKROCK INCOME TRUST INC|6.69
20140516|09247X101|BLK|499|BLACKROCK INC|297.02
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20140516|09248T109|BSD|3539|BLACKROCK STRATGC MNI TST SBI |13.65
20140516|09248X100|BBN|79|BLACKROCK BUILD AMERICA BOND T|20.80
20140516|092481100|BHV|152|BLACKROCK VA MUNI BD TST|15.94
20140516|09249A109|BLJ|1300|BLACKROCK NEW JERSEY MUNI BD T|14.85
20140516|09249C105|BJZ|630|BLACKROCK CALIF MUNI 2018 TRM |15.61
20140516|09249E101|BHK|9575|BLACKROCK CORE BOND TRUST|13.71
20140516|09249H104|BBK|3832|BLACKROCK MUNICIPAL BOND TR|15.40
20140516|09249N101|BLE|1119|BLACKROCK MUNI INCOME TRUST II|14.52
20140516|09249P106|BQH|599|BLACKROCK NEW YORK MUNI BD TR |14.00
20140516|09249U105|BSE|200|BLACKROCK NEW YORK MUNI INC QU|13.25
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20140516|09250M109|BFO|555|BLACKROCK FLORIDA MUN 2020 TER|15.26
20140516|09250U101|BGR|1250|BLACKROCK ENERGY AND RESOURCES|25.31
20140516|09250W107|BME|988|BLACKROCK HEALTH SCIENCES TRUS|35.61
20140516|09250Y202|BSPE|1000|BLACKSANDS PETROLEUM, INC.|1.86
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20140516|09253N104|MHD|2177|BLACKROCK MUNI HOLDINGS FUND, |16.35
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20140516|09253U108|BX|3076|THE BLACKSTONE GROUP L.P. COM |29.07
20140516|09253W104|MYD|767|BLACKROCK MUNI YIELD FUND, INC|14.31
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20140516|09254R104|MYF|364|BLACKROCK MUNIYIELD INVESTMENT|14.92
20140516|09254W103|MYM|8015|BLACKROCK MUNIYIELD MICHIGAN Q|12.71
20140516|09254Y109|MYJ|1862|BLACKROCK MUNI YLD NJ FUND INC|15.08
20140516|092546100|BQR|30246|BLACKROCK ECOSOLUTIONS INVESTM|8.23
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20140516|09255C106|MHN|1037|BLACKROCK MUNIHLDGS NY QUALITY|13.73
20140516|09255E102|MYN|1160|BLACKROCK MUNIYLD NY QUALITY F|13.20
20140516|09255G107|MPA|3695|BLACKROCK MUNIYLD PA QUAL FND |14.21
20140516|09255K108|EGF|222|BLACKROCK ENHANCED GOVT FUND I|14.22
20140516|09255P107|HYT|1751|BLACKROCK CORP HIGH YLD FD INC|12.15
20140516|09255Q105|BHL|49|BLACKROCK DEFINED OPPORTUNITY |13.57
20140516|09255X100|FRA|2564|BLACKROCK FLTG RT INCM STRATEG|14.40
20140516|09256A109|CII|295|BLACKROCK ENHANCED CAP & INCOM|14.35
20140516|09256U105|BSL|588|BLACKSTONE/GSO SENIOR FLT RT|18.25
20140516|09257D102|BGX|2072|BLACKSTONE / GSO LONG SHORT CR|17.68
20140516|09257P105|BTT|1221|BLACROCK MUN TARGET TERM TR CO|20.16
20140516|09257W100|BXMT|494|BLACKSTONE MORTGATE TRUST INC |28.82
20140516|09258E109|MHE|3153|BLACKROCK MASS TAX-EXEMPT TR S|13.50
20140516|09347L106|BLZE|1612|BLAZE ENERGY CORP. (DE)|1.10
20140516|093671105|HRB|2961|BLOCK H & R INC|27.94
20140516|094235108|BLMN|237|BLOOMIN BRANDS INC COM STK (DE|20.57
20140516|095180105|BLT|69147|BLOUNT INTERNATIONAL (NEW)|12.01
20140516|095229100|BCOR|457|BLUCORA INC COM STK (DE)|18.40
20140516|09531B203|BCYP|26|BLUE CALYPSO INC COM STK (NV) |0.10
20140516|09547W209|BERI|272|BLUE EARTH RESOURCES, INC. COM|0.62
20140516|095613105|BLHK|5900|BlueHarbor Bank (NC) Common St|12.25
20140516|09578R103|NILE|577|BLUE NILE INC|30.53
20140516|09605C202|BLSP|10000|BLUE SPHERE CORP. COMMON STOCK|0.14
20140516|09609G100|BLUE|18|BLUEBIRD BIO INC COM STK (DE) |24.52
20140516|09609H108|BWPC|100|BLUE WATER PETROLEUM CORP COM |0.25
20140516|09624H109|BXC|273|BLUELINX HOLDINGS INC.|1.26
20140516|09625Q207|BLSFY|190|BLUESCOPE STEEL LTD UNSPONSORE|28.52
20140516|09625U109|BKEP|34|BLUEKNIGHT ENERGY PARTNERS L.P|8.80
20140516|09627J102|BRG|2945|BLUEROCK RESIDENTIAL GROWTH RE|13.20
20140516|09641Q207|BLUF|5695|BLUFOREST INC. COMMON STOCK|.
20140516|09643P207|BTH|5285|BLYTH,INC|8.95
20140516|096627104|BWP|41|BOARDWALK PIPELINE PARTNERS, L|15.81
20140516|096761101|BOBE|795|EVANS BOB FARMS INC|46.75
20140516|09689U102|BODY|183465|BODY CENTRAL CORP COM STK|0.64
20140516|097023105|BA|1452|BOEING CO;COM USD5|131.21
20140516|09739C102|WIFI|140|BOINGO WIRELESS INC COM STK (D|6.86
20140516|09767T100|BOLC|94|BOLLENTE COMPANIES, INC. COMMO|2.60
20140516|09776J101|BONT|64903|BON-TON STORES INC (THE)|10.12
20140516|09777B107|BONA|13747|BONA FILM GROUP LTD SPONSORED |5.73
20140516|097770200|BONL|645|BONAL INTL INC (NEW)|1.70
20140516|097793103|BCEI|1897|BONANZA CREEK ENERGY INC COM S|44.83
20140516|09858M204|BMER|100|BOOMERANG SYSTEMS, INC. COMMON|1.35
20140516|09950M300|BRLXF|5900|BORALEX INC CL A (NEW)|12.43
20140516|099502106|BAH|768|BOOZ ALLEN HAMILTON HLDG CORP |24.51
20140516|099724106|BWA|1399|BORGWARNER INC|59.06
20140516|10010U100|BSDGY|182|BOSIDENG INTERNATIONAL HLDGS L|7.61
20140516|100557107|SAM|44|BOSTON BEER CO INC (THE) CL-A |219.66
20140516|101119105|BPFH|984|BOSTON PRIVATE FINL HLDGS INC |12.01
20140516|101119113|BPFHW|490|BOSTON PRIVATE FINL HLDGS INC |4.66
20140516|101119303|BPFHP|2933|BOSTON PRIVATE FINL HLDGS INC |24.84
20140516|101121408|BXPPRB|1776|BOSTON PPTYS INC DEP SH REPSTG|22.25
20140516|101137107|BSX|14697|BOSTON SCIENTIFIC CORP|12.69
20140516|101150100|BTHE|142144|BOSTON THERAPEUTICS INC COMMON|0.60
20140516|101405108|BDBD|2197|BOULDER BRANDS INC|13.11
20140516|10157P104|BLVD|100|BOULEVARD ACQUISITION CORP. CO|9.72
20140516|101808103|RIBS|7500|BOURBON BROS HLDG CORP COM STK|0.74
20140516|103304101|BYD|2669|BOYD GAMING CORP|10.86
20140516|104674106|BRC|312|BRADY CORP CL A|24.92
20140516|10501E102|BCLI|7357|BRAINSTORM CELL THERAPEUTICS I|0.26
20140516|105105100|BMBLY|1809|Brambles Ltd Unsponsored ADR (|18.27
20140516|105368203|BDN|10467|BRANDYWINE REALTY TST|15.32
20140516|10552T107|BRFS|6419|BRF-BRASIL S.A. ADS ((EACH RPS|23.41
20140516|105532105|BAK|3438|BRASKEM S.A. ADS (EA REPTG FOU|13.62
20140516|10567L107|OGNG|62321|BRAVO ENTERPRISES LTD COM STK |0.03
20140516|105861108|BMIX|559030|BRAZIL MINERALS INC COM STK|0.08
20140516|105865109|BRIZF|22142|BRAZIL RESOURCES, INC. ORDINAR|0.86
20140516|106708100|BRDT|26609|BREEDIT CORP. COMMON STOCK|0.43
20140516|106776107|BBEP|5698|BREITBURN ENERGY PARTNERS, LP.|20.59
20140516|106816101|BBIM|71|BREMEN BANCORP INC (MO)|35.10
20140516|107538100|BVILY|2|BREVILLE GROUP LTD UNSPONSORED|16.55
20140516|107882102|BTOP|115|BRICK TOP PRODUCTIONS INC COMM|0.60
20140516|108030107|BBNK|800|BRIDGE CAPITAL HOLDINGS|22.40
20140516|108441205|BRDCY|3719|BRIDGESTONE CORP. LTD ADR|17.45
20140516|109043109|BGG|872|BRIGGS & STRATTON CORP|20.37
20140516|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|39.27
20140516|109641100|EAT|467|BRINKER INTL INC|48.04
20140516|109696104|BCO|454|BRINKS CO (THE)|25.52
20140516|110122108|BMY|1930|BRISTOL MYERS SQUIBB COMPANY|48.93
20140516|110448107|BTI|825|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.98
20140516|110828100|BTLCY|56|BRITISH LAND CO PLC SPONSORED |11.96
20140516|111013108|BSYBY|1597|BRITISH SKY BRDCSTNG ADS (EACH|57.11
20140516|11120U105|BRX|340|BRIXMOR PPTY GROUP INC COM STK|22.40
20140516|111320107|BRCM|5695|BROADCOM CORP CL-A|29.50
20140516|11133B409|BSFT|890|BROADSOFT INC COM STK (DE)|21.87
20140516|11133T103|BR|156|BROADRIDGE FINL SOLUTIONS INC |38.49
20140516|111381109|BVII|6679|Broadview Institute, Inc. Comm|0.11
20140516|111412706|BVSN|3000|BroadVision, Inc. New Common S|9.03
20140516|111444105|BYFC|423|BROADWAY FINL CORP (DEL)|1.30
20140516|11161T207|BWEN|1989|BROADWIND ENERGY INC COM STK N|10.75
20140516|112463104|BKD|52742|BROOKDALE SENIOR LIVING INC CO|30.88
20140516|11272P102|HHY|5358|BROOKFIELD HIGH INCOME FD INC |10.50
20140516|11273Q109|INF|2778|BROOKFIELD GLOBAL LISTED INFRA|23.26
20140516|112792106|BOI|119|BROOKFIELD MTG OPPORTUNITY INC|17.18
20140516|112823109|BOXC|19|BROOKFIELD CDA OFFICE PPTYS TR|24.75
20140516|11283U108|HTR|128|BROOKFILED TOTAL RETURN FD INC|24.42
20140516|11373M107|BRKL|405|BROOKLINE BANCORP INC DEL|8.85
20140516|114813207|BRTHY|31|BROTHER INDS LTD ADR|30.24
20140516|115236101|BRO|341|BROWN & BROWN,INC|29.77
20140516|115637100|BFA|4|BROWN-FORMAN CORP CL-A|89.36
20140516|115637209|BFB|104|BROWN-FORMAN CORP CL-B|90.41
20140516|115736100|BWS|1356|BROWN SHOE COMPANY INC|24.81
20140516|117043109|BC|206|BRUNSWICK CORP|40.45
20140516|11777Q209|BTG|244991|B2Gold Corp Common shares (Can|2.76
20140516|118230101|BPL|72|BUCKEYE PARTNERS L.P. INT UNIT|77.90
20140516|118440106|BKE|4863|BUCKLE INC (THE)|47.31
20140516|119848109|BWLD|372|BUFFALO WILD WINGS INC|139.92
20140516|120128103|BLDW|3183|BUILDING TURBINES, INC. COMMON|0.01
20140516|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.08
20140516|120738406|BZLFY|6757|BUNZL PLC ADS (RP 5 ORD SHS)|28.22
20140516|12082W204|BURBY|24|BURBERRY GROUP PLC SPONSORED A|51.26
20140516|121220107|BKW|1|BURGER KING WORLDWIDE|25.00
20140516|12325K108|BUCS|2550|BUSINESS CONTINUITY SOLUTIONS |0.03
20140516|12467B304|CJES|340|C&J ENERGY SVCS INC COM STK (D|30.41
20140516|124765108|CAE|43|CAE INC|13.60
20140516|124769209|CASM|90|C A S MEDICAL SYS INC|2.08
20140516|12477X106|CAP|1315|CAI INTERNATIONAL, INC.|21.96
20140516|124805102|CBZ|331|CBIZ INC COM|8.47
20140516|124830803|CBLPRE|3023|CBL & ASSOC PPTYS INC. DEPOSIT|23.77
20140516|124857202|CBS|575|CBS CORPORATION CLASS B COM NE|56.39
20140516|12502P102|CCMO|1000|CC MEDIA HOLDINGS INC CL A COM|7.12
20140516|12503M108|CBOE|46|CBOE HLDGS INC COM STK (DE)|49.06
20140516|12504L109|CBG|1097|CBRE GROUP INC CL A|28.86
20140516|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140516|12508A109|CDII|301|CD INTL ENTERPRISES INC COM|0.07
20140516|125141101|CECE|2137|CECO ENVIRONMENTAL CORP|13.26
20140516|125269100|CF|4605|CF INDUSTRIES HOLDINGS, INC.|239.20
20140516|125405506|CGXEF|2587|CGX ENERGY INC ORD SHS (CDA)|0.23
20140516|12541W209|CHRW|2211|C.H. ROBINSON WORLDWIDE INC NE|58.85
20140516|12542R209|CHSCP|1816|CHS INC CUM REDEMABLE PFD 8%|31.66
20140516|12542R308|CHSCO|1772|CHS INC PREFERRED CLASS B|30.13
20140516|125509109|CI|671|CIGNA CORP|87.46
20140516|125525105|CMCT|2|COMMERCIAL TRUST CORPORATION C|22.61
20140516|125581801|CIT|329|CIT GROUP INC NEW (DE)|42.20
20140516|12561W105|CNL|285|CLECO CRP (HOLDING CO)|51.01
20140516|12572Q105|CME|155|CME GROUP, INC|69.48
20140516|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|12.86
20140516|125896100|CMS|1154|CMS ENERGY CORP|29.23
20140516|126153105|CPL|1241|CPFL ENERGIA S.A. SPONSORED AD|16.57
20140516|12618T105|CRAI|10|CRA INTERNATIONAL, INC|20.40
20140516|12619C200|CNSO|1000|CNS RESPONSE INC COM STK NEW (|0.48
20140516|12619F104|CPSH|433|CPS Technologies Corp. Common |2.99
20140516|12621E103|CNO|470|CNO FINANCIAL GROUP INC COM ST|16.06
20140516|12626F105|CRMMF|283|CRH Medical Corp Ordinary Shar|0.64
20140516|12637N105|CMXHY|130|CSL Ltd Unsponsored ADR (Austr|32.86
20140516|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.67
20140516|12646R105|CST|1913|CST BRANDS INC COM|31.03
20140516|126501105|CTS|6|CTS CORP|16.60
20140516|126534106|CUNB|2500|CU BANCORP (CA) COMMON STOCK|18.00
20140516|126600105|CVBF|400|CVB FINANCIAL CORP|14.18
20140516|126601103|CVV|100|CVD EQUIPMENT CORP|11.89
20140516|12663P107|CVRR|1816|CVR REFNG LP COM UNIT REPSTG L|26.44
20140516|12665T107|CVSL|1260|CVSL INC. COMMON STOCK|0.53
20140516|126650100|CVS|106|CVS CAREMARK CORPORATION|75.56
20140516|12673A108|CYS|8171|CYS INVTS INC COM STK (MD)|8.86
20140516|12673A207|CYSPRA|920|CYS INVESTMENTS INC CUMULATIVE|24.24
20140516|12673A306|CYSPRB|1363|CYS INVESTMENTS INC PFD SER B |23.49
20140516|12673P105|CA|2796|CA, INC.|29.05
20140516|12679R204|GYC|1145|CABCO SER 2004-102 TR SBC COMM|21.25
20140516|126804301|CAB|828|CABELA'S INCORPORATED|63.88
20140516|12686C109|CVC|365|CABLEVISION SYS CP NY GRP CL-A|17.00
20140516|127055101|CBT|115|CABOT CORP|56.40
20140516|127097103|COG|167|CABOT OIL & GAS CORP|37.21
20140516|127150308|CACH|3577|CACHE INC (DE)|1.67
20140516|127190304|CACI|21|CACI INTERNATIONAL INC CL-A|71.60
20140516|127387108|CDNS|41565|CADENCE DESIGN SYS INC|15.55
20140516|127537207|CDZI|11319|CADIZ INC NEW|7.92
20140516|127686103|CZR|100|CAESARS ENTERTAINMENT CORP|19.60
20140516|12802T101|DVR|25723|CAL DIVE INTERNATIONAL INC COM|1.42
20140516|128030202|CALM|62|CAL-MAINE FOODS INC|62.53
20140516|12811L107|CHW|3094|CALAMOS GLOBAL DYNAMIC INCOME |9.19
20140516|12811P108|CHY|3710|CALAMOS CONV & HIGH INCOME FD |14.21
20140516|12811R104|CLMS|52|CALAMOS ASSET MANAGEMENT, INC.|12.25
20140516|128118106|CGO|586|CALAMOS GLOBAL TOTAL RETURN FU|14.52
20140516|128125101|CSQ|7154|CALAMOS STRATEGIC TOTAL RETURN|11.38
20140516|128126109|CAMP|809|CALAMP CORP|17.42
20140516|13005C101|CABC|143|CALIFORNIA BANK OF COMMERCE CO|10.32
20140516|130222102|CFNB|91|CALIFORNIA FIRST NATIONAL BANC|14.71
20140516|13123X102|CPE|484|CALLON PETROLEUM CO|9.87
20140516|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|53.08
20140516|131347304|CPN|1218|CALPINE CORPORATION COMMON STO|22.38
20140516|131476103|CLMT|819|CALUMET SPECIALTY PRODUCTS PAR|30.29
20140516|132011107|CBM|134|CAMBREX CORP|19.39
20140516|132061201|SYLD|526|CAMBRIA SHAREHOLDER YLD ETF|29.64
20140516|132061409|GVAL|44295|CAMBRIA GLOBAL VALUE ETF|25.44
20140516|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.64
20140516|133034108|CAC|232|CAMDEN NATIONAL CORP|35.25
20140516|133131102|CPT|9234|CAMDEN PROPERTY TRUST SBI|70.18
20140516|13321L108|CCJ|94|CAMECO CORP|19.89
20140516|13342B105|CAM|86095|CAMERON INTERNATIONAL CORPORAT|64.64
20140516|134422609|CBLRF|11790|CAMPBELL RESOURCES INC NEW|.
20140516|134429109|CPB|1837|CAMPBELL SOUP CO CAPITAL|45.03
20140516|13471N102|CANF|31270|CAN-FITE BIOPHARMA LTD SPONSOR|4.27
20140516|134808203|CNNEF|121|CANACOL ENERGY LTD ORDINARY SH|6.62
20140516|135825107|CGRIF|361|CANADIAN GENL INVTS LTD|16.96
20140516|136069101|CM|60|CANADIAN IMPERIAL BK OF COMMER|89.37
20140516|136375102|CNI|739|CDN NATL RAILWAY FULLY PD SHS |58.79
20140516|136385101|CNQ|751|CANADIAN NATURAL RESOURCES LTD|40.35
20140516|13643E105|COSWF|717|CANADIAN OIL SANDS LTD. ORDINA|21.29
20140516|136635109|CSIQ|7172|CANADIAN SOLAR INC. COM|25.32
20140516|136802105|CZICF|18000|CANADIAN ZINC CORPORATION|0.34
20140516|13710V105|CNMXF|1400|CANAMEX RESOURCES CORP. ORDINA|0.09
20140516|137143103|CNND|100|CANANDAIGUA NATL CORP|136.00
20140516|13722D101|CRCUF|1536|CANARC RESOURCES CORP (F)|0.08
20140516|13739U104|CGIX|284|CANCER GENETICS, INC. COMMON S|8.54
20140516|13764J107|CTCO|5|CANNABIS THERAPY CORP. COMMON |0.83
20140516|13764T105|CBDS|2798|CANNABIS SATIVA, INC. COMMON S|5.09
20140516|137646105|CBCA|123|CANNABIS CAPITAL CORP COM STK |19.00
20140516|137653101|CANV|336|CANNAVEST CORP. (DELAWARE) COM|18.18
20140516|138006309|CAJ|7895|CANON INC ADS (1 SH COM)|32.44
20140516|138098108|CMN|390|CANTEL MEDICAL CORPORATION|30.52
20140516|13916V107|CCOEY|79|CAPCOM CO LTD UNSPONSORED ADR(|8.54
20140516|139594105|CPLA|98|CAPELLA EDUCATION COMPANY COM |56.21
20140516|139674105|CCBG|677|CAPITAL CITY BK GROUP INC|13.06
20140516|14019U103|CGHC|1267|CAPITAL GROUP HOLDINGS, INC. C|.
20140516|14040H105|COF|2204|CAPITAL ONE FINANCIAL CORP|76.42
20140516|14040H402|COFPRP|4705|CAPITAL ONE FINANCIAL CORP PFD|24.03
20140516|140430109|CPTP|418|CAPITAL PROPERTIES CL A|9.50
20140516|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|35.01
20140516|14054R106|CPTA|1667|CAPITALA FIN CORP COM|18.07
20140516|14056V105|CLAC|92|CAPITOL ACQUISITION CORP II CO|9.95
20140516|14057J101|CFFN|1409|CAPITOL FEDERAL FINANCIAL COM |11.93
20140516|14067D102|CPST|52128|CAPSTONE TURBINE CORP|1.39
20140516|14067E506|CMO|1433|CAPSTEAD MTG (NEW)|12.89
20140516|14067E605|CMOPRE|1577|CAPSTEAD MORTGAGE CORPORATION |24.43
20140516|14068G104|CSFFF|8|Capstone Mining Corp Ordinary |2.59
20140516|14070B101|CAPR|135|CAPRICOR THERAPEUTICS, INC. CO|6.75
20140516|14070F102|CAPC|370|CAPSTONE COS INC COM STK (FL) |0.03
20140516|14074Y206|CCGI|98011|CAR CHARGING GROUP INC COMMON |0.93
20140516|140755109|CARA|1609|CARA THERAPEUTICS INC COM STK |13.87
20140516|140781105|CRR|105|CARBO CERAMICS INC|131.66
20140516|141337105|CARB|9|CARBONITE INC COM STK (DE)|10.35
20140516|14140U105|CDYCF|2379|CARDERO RES CORP.|0.10
20140516|14141D102|CDXI|6102|CARDAX INC COM STK (DE)|1.10
20140516|14149F109|CFNL|501|CARDINAL FIN'L CORP|16.34
20140516|14150H101|CEGX|26200|CARDINAL ENERGY GROUP, INC. CO|0.37
20140516|14161H108|CATM|7|CARDTRONICS INC COM STK (DE)|31.24
20140516|141619106|CSII|2093|CARDIOVASCULAR SYS INC COM STK|25.87
20140516|141633107|CRCM|6575|CARE.COM, INC COM STK|11.09
20140516|141665109|CECO|11117|CAREER EDUCATION CORP|4.83
20140516|14170T101|CFN|3869|CAREFUSION CORPORATION|41.87
20140516|141916304|CRXM|3590|CARDIUM THERAPEUTICS INC NEW|0.55
20140516|142339100|CSL|131|CARLISLE COMPANIES INC|82.85
20140516|142795202|CABGY|1233|CARLSBERG AS SPONSORED ADR CL |20.42
20140516|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |31.01
20140516|143130102|KMX|71|CARMAX, INC.|44.19
20140516|143436400|CKEC|15|CARMIKE CINEMAS INC - NEW|32.19
20140516|14365C103|CUK|333|CARNIVAL PLC ADS|39.48
20140516|143658300|CCL|904|CARNIVAL CORPORATION (PAIRED S|38.54
20140516|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |8.40
20140516|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|9.79
20140516|143905107|CSV|119|CARRIAGE SERVICES INC|16.86
20140516|146229109|CRI|68|CARTER'S INC|71.63
20140516|147154207|CACB|1156|CASCADE BANCORP|4.59
20140516|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|5.31
20140516|147528103|CASY|4648|CASEYS GENERAL STORES INC|67.03
20140516|14754D100|CSH|171|CASH AMERICA INTERNATIONAL INC|44.03
20140516|148435100|ROX|5845|CASTLE BRANDS INC COM|0.95
20140516|14862Q100|CSLT|23401|CASTLIGHT HEALTH INC CL B COM |15.03
20140516|14888U101|CPRX|7733|CATALYST PHARMACEUTICAL PARTNE|1.77
20140516|148887102|CTRX|16892|CATAMARAN CORP COM STK (CDA)|42.30
20140516|14912Y202|CTT|4352|CATCHMARK TIMBER TR INC CL A C|13.17
20140516|149123101|CAT|1739|CATERPILLAR INC;COM USD1|104.99
20140516|149150104|CATY|459|CATHAY GENERAL BANCORP I|23.46
20140516|149205106|CATO|990|CATO CORP CL-A|30.09
20140516|149568107|CVCO|207|CAVCO INDUSTRIES INC DEL|74.40
20140516|14987J106|CBSO|3777|CBS OUTDOOR AMERS INC COM STK |32.58
20140516|150185106|FUN|716|CEDAR FAIR DEP R L.P.|49.95
20140516|150602209|CDR|245|CEDAR REALTY TRUST, INC|6.06
20140516|150602407|CDRPRB|442|CEDAR RLTY TR INC PFD STK SER |24.84
20140516|150837177|CVMWS|11698|CEL-SCI CORPORATION WARRANTS E|0.24
20140516|150838100|CGI|67|CELADON GROUP INC|21.69
20140516|150934883|CTIC|8150|CELL THERAPEUTICS INC COM STK |2.68
20140516|15101Q108|CLS|1935|CELESTICA INC|11.28
20140516|151020104|CELG|495|CELGENE CORPORATION|148.85
20140516|15117F104|CLRB|47551|CELLECTAR BIOSCIENCES INC COM |0.36
20140516|15117N404|CLSN|178|CELSION CORP NEW|3.12
20140516|15117V109|ICEL|1592|CELLULAR DYNAMICS INTL INC COM|11.77
20140516|151290889|CX|78016|CEMEX, S.A.B. DE C.V. ADS (REP|12.42
20140516|15130J109|CEMP|1604|CEMPRA, INC. COMMON STOCK|8.65
20140516|15135B101|CNC|621|CENTENE CORP DEL|70.41
20140516|15135U109|CVE|56168|CENOVUS ENERGY INC COM STK|28.78
20140516|151461100|CEN|64|CENTER COAST MLP & INFRASTRUCT|18.37
20140516|15189T107|CNP|5014|CENTERPOINT ENERGY, (HDG CO.) |23.55
20140516|15234Q108|EBRB|401|ELETROBRAS CENTRAIS ADR (PRF) |4.62
20140516|15234Q207|EBR|2368|ELECTROBRAS CENTRAIS ADR (COM)|3.18
20140516|153436100|CEE|2|THE CENTRAL EUROPE,RUSSIA AND |26.94
20140516|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.42
20140516|153501101|CEF|18285|CENTRAL FD CDA LTD CL A|13.95
20140516|153546106|GTU|282|CENTRAL GOLD TR (CANADA)|46.59
20140516|153766100|CJPRY|367|CENTRAL JAPAN RAILWAY CO UNSPO|12.53
20140516|155123102|CET|145|CENTRAL SECURITIES CORP|22.04
20140516|156431108|CENX|9|CENTURY ALUMINUM CO|13.72
20140516|156635104|CTUY|114|CENTURY NEXT FINANCIAL CORP CO|17.00
20140516|15670R107|CPHD|4779|CEPHEID|42.02
20140516|15670S105|CVO|1489|CENVEO INC|3.04
20140516|15671G209|CEQXF|2108|CEQUENCE ENG LTD COM NEW (CDA)|2.42
20140516|156782104|CERN|2240|CERNER CORP|50.67
20140516|157085101|CERS|1700|CERUS CORP|3.92
20140516|157842105|CSG|976|CHAMBERS STR PPTYS COM|7.65
20140516|15870P109|CSBR|368|CHAMPIONS ONCOLOGY INC COM STK|0.91
20140516|15911M107|CYOU|1547|CHANGYOU.COM LTD AMERICAN DEP |26.28
20140516|159179100|ECOM|232|CHANNELADVISOR CORP|20.68
20140516|159765106|CTHR|754|CHARLES & COLVARD LTD|2.48
20140516|159864107|CRL|225|CHARLES RIVER LABS INT'L INC|53.68
20140516|16115Q308|GTLS|93|CHART INDUSTRIES INC COM STK|72.46
20140516|16117M305|CHTR|181|CHARTER COMM INC DEL CL A COM |136.91
20140516|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.57
20140516|16150R104|CCF|60|CHASE CORP|29.15
20140516|16208T102|CLDT|300|CHATHAM LODGING TRUST COM SHS |21.74
20140516|163072101|CAKE|16|CHEESECAKE FACTORY INC|44.27
20140516|163075104|CMCM|7864|CHEETAH MOBILE INC ADR REP TEN|13.66
20140516|163086101|CHEF|5073|THE CHEF'S WAREHOUSE, INC COM |17.79
20140516|163428105|CHTP|10700|CHELSEA THERAPEUTICS INT'L LTD|6.60
20140516|16359R103|CHE|61|CHEMED CORPORATION|87.31
20140516|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|27.41
20140516|16383L106|CCXI|8860|CHEMOCENTRYX INC|5.03
20140516|164024101|CHMG|1336|CHEMUNG FINL CORP|28.03
20140516|16411R208|LNG|9938|CHENIERE ENERGY INC|56.98
20140516|16411W108|CQH|173|CHENIERE ENERGY PARTNERS LP HL|23.60
20140516|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |18.87
20140516|165185109|CHKR|38526|CHESAPEAKE GRANITE WASH TR COM|11.82
20140516|165240201|CHSPPRA|2220|CHESAPEAKE LODGING TR 7.75% SE|26.66
20140516|166744201|CHEUY|3147|CHEUNG KONG HOLDINGS LTDADR|17.29
20140516|166764100|CVX|25|CHEVRON CORPORATION|123.81
20140516|16677X105|CHEV|1745|CHEVIOT FINL CORP|11.01
20140516|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.75
20140516|167250109|CBI|622|CHICAGO BRIDGE&IRON N.V. (NEW)|78.19
20140516|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|17.03
20140516|168615102|CHS|2403|CHICO'S FAS INC.|15.77
20140516|16890K104|CIFHY|7000|CHINA FISHERY GRP LTD UNSPON A|2.74
20140516|16890T105|BORN|326|CHINA NEW BORUN CORP ADR RPSGT|2.64
20140516|168905107|PLCE|635|CHILDRENS PLACE RETAIL STORES |47.41
20140516|16891K103|CCCR|16407|CHINA COMMERCIAL CREDIT, INC|3.81
20140516|168913101|CREG|13536|China Recycling Energy Corpora|2.82
20140516|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.99
20140516|168919108|CICHY|4606|China Construction Bank Corpor|14.22
20140516|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.60
20140516|16934W106|CMRX|1|CHIMERIX INC COM STK (DE)|16.16
20140516|16936J202|CALI|469|CHINA AUTO LOGISTICS INC COM S|2.11
20140516|16936R105|CAAS|75|CHINA AUTOMOTIVE SYSTEMS INC|7.75
20140516|16936Y209|CBAK|3650|CHINA BAK BATTERY, INC COM NEW|2.59
20140516|16937R104|CEA|2270|CHINA EASTERN AIRLINES LTD SPO|15.62
20140516|169379104|JRJC|3326|CHINA FINANCE ONLINE CO. LTD A|2.97
20140516|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|39.13
20140516|16938G107|STV|134|CHINA DIGITAL TV HOLDING CO., |2.91
20140516|16939P106|LFC|213|CHINA LIFE INSURANCE CO LTD AD|38.74
20140516|16939W101|CKGT|1650|CHINA KANGTAI CACTUS BIO-TECH |0.01
20140516|169409109|ZNH|18456|CHINA SOUTHERN AIRLN ADS(RP50 |15.26
20140516|16941M109|CHL|2011|CHINA MOBILE LIMITED|48.96
20140516|16941R108|SNP|15360|CHINA PETRO&CHEM ADS (100ORD) |90.50
20140516|16942A302|CSUAY|5286|China Shenhua Energy Co Ltd Un|11.15
20140516|16942B102|CHHL|7|CHINA HOLDINGS INC COM STK (NV|.
20140516|16942P101|CHGS|12922|CHINA GENGSHENG MINERALS, INC.|0.18
20140516|16943C109|NPD|600|CHINA NEPSTAR CHAIN DRUGSTORE |2.36
20140516|16943R106|CMFO|4224|China Marine Food Group Limite|0.25
20140516|16945D303|CNYD|1301|CHINA YIDA HOLDING, CO. NEW CO|2.85
20140516|16945R104|CHU|1171|CHINA UNICOM (HONG KONG) LIMIT|15.47
20140516|16947L105|CWYCY|325|China Railway Construction Cor|8.85
20140516|169476207|CVVT|227|CHINA VALVES TECHNOLOGY INC NE|0.92
20140516|16948F107|CXDC|8780|CHINA XD PLASTICS CO LTD COM S|8.37
20140516|16948H103|CCOHY|17|CHINA STATE CONSTRUCTION INTER|84.88
20140516|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.12
20140516|16948P105|CBEH|695|CHINA INTEGRATED ENG INC COM S|0.68
20140516|16949A206|CJJD|4299|CHINA JO-JO DRUGSTORES INC COM|2.07
20140516|16950M107|CCIH|601|CHINACACHE INTERNATIONAL HOLDI|14.38
20140516|16950N105|IICN|500|CHINA INTELLIGENCE INFORMATION|0.02
20140516|16950T102|CIHKY|860|CHINA MERCHANTS BK CO LTD UNSP|8.85
20140516|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.93
20140516|16951C108|MY|10226|CHINA MING YANG WIND PWR GRP L|2.63
20140516|16951E104|ZX|312|CHINA ZENIX AUTO INTL LTD ADS |2.29
20140516|169656105|CMG|370|CHIPOLTE MEXICAN GRILL INC COM|495.92
20140516|17040V107|CHRYY|229|CHORUS LIMITED SPONSORED ADR (|7.34
20140516|17044P106|CJEWY|22|CHOW TAI FOOK JEWELLERY GRP LT|13.49
20140516|171077100|CDXC|8830|CHROMADEX CORPORATION COMMON S|1.47
20140516|171232101|CB|1417|CHUBB CORPORATION|92.20
20140516|171340102|CHD|69494|CHURCH & DWIGHT CO INC|67.59
20140516|171604101|CHUY|98|CHUYS HLDGS INC COM STK (DE)|30.95
20140516|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|2.08
20140516|17163B102|CBR|538|CIBER INC.|4.35
20140516|171778202|CIOXY|1073|CIELO SA SPON ADR|17.28
20140516|171798101|XEC|191|CIMAREX ENERGY CO|125.11
20140516|171871106|CBB|19999|CINCINNATI BELL INC.|3.77
20140516|171871403|CBBPRB|383|CINN BELL INC.DP SHS(RP1/20 6.|47.06
20140516|172062101|CINF|411|CINCINNATI FINANCIAL CORP|48.41
20140516|172406100|CIDM|200|CINEDIGM CORP., CLASS A COM ST|2.34
20140516|17243V102|CNK|436|CINEMARK HLDGS INC (DE)|29.44
20140516|172755100|CRUS|30|CIRRUS LOGIC INC|21.95
20140516|172908105|CTAS|2233|CINTAS CORP|60.17
20140516|172967333|CPRL|464|CITIGROUP INC DEP SH REP 1/100|25.53
20140516|172967341|CPRK|1708|CITIGROUP INC. DEP SHS REPSTG |26.54
20140516|172967366|CPRC|2707|CITIGROUP INC. DEPOSITARY SHAR|23.89
20140516|172967572|CPRP|228|CITIGROUP INC DEP SHS REPSTG 1|29.38
20140516|173080201|CPRN|1736|CITIGROUP CAP XIII 7.875% TR P|27.27
20140516|17313G126|MBF|900|CITIGROUP FDG INC PRIN PRTD NT|11.00
20140516|17313T466|MUK|178|CITIGRP FD INC 3% MIN CPN PRIN|10.73
20140516|17313T581|MBC|487|CITIGROUP FDG INC 3% MINIMUM C|10.87
20140516|17321F201|MLPC|7462|CITIGROUP INC NEW C TRACKS ETN|28.06
20140516|174715102|CIZN|100|CITIZENS HOLDING CO|18.75
20140516|177376100|CTXS|83|CITRIX SYSTEMS INC|60.82
20140516|17800X202|CYNPRC|1095|CITY NATIONAL CORPORATION DEPO|22.89
20140516|17800X400|CYNPRD|2526|CITY NATIONAL CORP DEPOSITARY |28.48
20140516|18047P101|CLZNY|329|Clariant Ag Muttenz Unsponsore|20.01
20140516|182873109|CLGRF|4630|CLAUDE RESOURCES INC (CDA)|0.15
20140516|18383M308|WMCR|2114|CLAYMORE WILSHIRE MICRO-CAP ET|25.57
20140516|18383M415|BSJG|52591|CLAYMORE EXCHANGE TRADED FD/GU|27.27
20140516|18383M423|BSJF|35315|GUGGENGEIM BULLETSHARES 2015 H|26.99
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20140516|18383M472|WREI|763|WILSHIRE US REIT ETF|40.74
20140516|18383M506|CVY|1952|CLAYMORE GUGGENHEIM MULTI-ASSE|25.36
20140516|18383M530|BSCI|14690|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20140516|18383M548|BSCH|15671|CLAYMORE GUGGENHEIM BULLETSHAR|22.92
20140516|18383M555|BSCG|3990|CLAYMORE GUGGENHEIM BULLETSHAR|22.40
20140516|18383M605|CSD|216|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.66
20140516|18383M613|RYJ|966|CLAYMORE GUGGENHEIM RAYMOND JA|32.54
20140516|18383M654|GSY|3682|GUGGENHEIM ENHANCED SHORT DURA|50.28
20140516|18383M860|LVL|32870|CLAYMORE GUGGENHEIM S&P GLOBAL|13.89
20140516|18383M878|DEF|6185|CLAYMORE GUGGENHEIM DEFENSIVE |36.64
20140516|18383Q507|CGW|58223|CLAYMORE GUGGENHEIM S&P GLOBAL|28.84
20140516|18383Q739|TAN|3257|GUGGENHEIM SOLAR ETF|38.17
20140516|18383Q838|FRN|7073|CLAYMORE GUGGENHEIM FRONTIER M|16.65
20140516|18383Q853|HAO|7|CLAYMORE GUGGENHEIM CHINA SMAL|24.04
20140516|18449C401|CDTI|15853|CLEAN DIESEL TECHNOLOGIES INC |2.46
20140516|18449M102|CLNP|48999963|CLEANPATH RESOURCES CORP. COMM|.
20140516|184496107|CLH|889|CLEAN HARBORS INC|60.00
20140516|184499101|CLNE|1587|CLEAN ENERGY FUELS CORP COM ST|9.89
20140516|18451C109|CCO|200|CLEAR CHANNEL OUTDOOR HOLDINGS|8.03
20140516|18451N204|CLNT|336|CLEANTECH SOLUTIONS|5.58
20140516|18469P100|EMO|886|CLEARBRIDGE ENERGY MLP OPP|23.65
20140516|18469Q108|CTR|411|CLEARBRIDGE ENERGY MLP TOTAL|22.54
20140516|184691103|CBA|957|CLEARBRIDGE AMERN ENERGY MLP|17.65
20140516|184692101|CEM|8394|CLEARBRIDGE ENERGY MLP FUND IN|28.40
20140516|18506U104|CLRO|77|CLEARONE INC COM STK|9.71
20140516|185064102|CLIR|3558|CLEARSIGN COMBUSTION CORP COM |7.66
20140516|18538R103|CLW|33|CLEARWATER PAPER CORP COM STK |63.82
20140516|18683K101|CLF|102368|CLIFFS NATURAL RES;COM STK USD|17.44
20140516|186873105|CSBK|729|CLIFTON SAVINGS BANCORP INC CO|11.50
20140516|186904108|CFTN|417|CLIFTON MINING CO (F)|0.21
20140516|188769103|CLVLY|902|CLINUVEL PHARMACEUTICALS LTD S|1.40
20140516|189054109|CLX|72528|CLOROX CO|88.35
20140516|18911Q102|CLD|80|CLOUD PEAK ENERGY INC COMMON S|19.07
20140516|18913Y103|GLV|131|CLOUGH GLOBAL ALLOCATION FUND |15.00
20140516|18914C100|GLQ|1000|CLOUGH GLOBAL EQUITY FUND BENE|14.73
20140516|18946Q101|CLPHY|1069|C L P HOLDINGS LTD SPONS ADR|8.18
20140516|18948M108|MYCC|131|CLUBCORP HLDGS INC COM STK(NV)|17.56
20140516|189754104|COH|1155|COACH INC.|41.65
20140516|18976M103|CISG|86|CNINSURE INC SPON ADR (CAYMAN |6.29
20140516|18977U104|COSR|271|CO-SIGNER, INC. COMMON|0.02
20140516|190072108|CCRK|8|COAL CREEK COMPANY (THE) COM S|365.00
20140516|19041N100|CBCO|200|COASTAL BANKING CO INC|8.70
20140516|190632109|CWAY|200|COASTWAY BANCORP INC COM STK (|10.20
20140516|191085208|CCLAY|225|COCA COLA AMATIL LTD SPONS ADR|17.73
20140516|191216100|KO|123|COCA-COLA CO|40.52
20140516|19122T109|CCE|625|COCA-COLA ENTERPRISES INC NEW |46.55
20140516|191235100|CCOJY|607|Coca Cola West Co Ltd Unsponso|8.45
20140516|191459205|CHEOY|167|COCHLEAR ORD PLC A$ 0.10 PAR U|27.72
20140516|19188J102|COCP|6107|COCRYSTAL PHARMA, INC. COMMON |0.33
20140516|192025104|CVLY|1873|CODORUS VY BANCORP INC|20.54
20140516|192176105|JVA|18407|COFFEE HOLDING CO., INC.|7.15
20140516|19239V302|CCOI|200|COGENT COMMUNICATIONS GROUP IN|37.07
20140516|192422103|CGNX|169|COGNEX CORP|33.57
20140516|192446102|CTSH|881|COGNIZANT TECH SOLUTIONS CORP |47.18
20140516|19247L106|RQI|3904|COHEN&STEERS QUALITY INC RLTY |11.02
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20140516|19247X100|RNP|1092|COHEN & STEERS REIT & PFD INCO|17.64
20140516|19248A109|UTF|2217|COHEN & STEERS INFRASTRUCTURE |23.11
20140516|19248G106|DVM|458|COHEN & STEERS DIV MAJORS FUND|15.73
20140516|19248M103|INB|15164|COHEN & STEERS GLOBAL INCOME B|12.65
20140516|19248P106|FOF|605|COHEN & STEERS CLOSED-END OPPO|13.39
20140516|19248Y107|PSF|2494|COHEN & STEERS SELECT PFD & IN|25.57
20140516|193068202|CWTRQ|1194|COLDWATER CREEK INC COM STK NE|0.03
20140516|194014106|CFX|548|COLFAX CORPORATION|72.15
20140516|194162103|CL|1361|COLGATE-PALMOLIVE;COM USD1|66.41
20140516|19421R200|CLCT|5142|COLLECTORS UNIVERSE INC|19.18
20140516|19623P101|CBAN|100|COLONY BANKCORP INC|6.05
20140516|19624R106|CLNY|995|COLONY FINANCIAL, INC COMMON S|21.67
20140516|196850101|CUYTY|230|COLRUYT SA UNSPONSORED ADR (BE|14.28
20140516|197236102|COLB|804|COLUMBIA BANKING SYSTEMS INC|24.06
20140516|19761R406|RWG|48|COLUMBIA SELECT LARGE CAP GROW|41.38
20140516|19842X109|STK|5272|COLUMBIA SELIGMAN PREM TECH GR|16.08
20140516|199908104|FIX|13|COMFORT SYSTEMS USA INC|15.33
20140516|20009T303|CBMX|39|COMBIMATRIX CORP COM NEW|2.11
20140516|20030N101|CMCSA|3366|COMCAST CORP CL A (NEW)|50.31
20140516|20030N200|CMCSK|37|COMCAST CORP SPL A (NEW)|49.70
20140516|20030N606|CCV|691|COMCAST CORP NEW NT (PA)|24.89
20140516|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.07
20140516|20047F109|KJFI|566|COMJOYFUL INTERNATIONAL COMPAN|2.06
20140516|200497105|CCNI|167977|COMMAND CENTER, INC. COMMON ST|0.46
20140516|200697100|CMRZF|2500|COMMERCE RES CORP (CDA)|0.22
20140516|201712304|CIBEY|1666|COMMERCIAL INTERNATIONAL BK LT|5.31
20140516|202217105|CNAF|27|COMMERCIAL NATL FINL CORP PA|20.57
20140516|202597605|CRZBY|954|COMMERZBANK JUNGE SHS ADR SHS |15.36
20140516|202608105|CVGI|186|COMMERCIAL VEHICLE GROUP, INC |9.42
20140516|20261V103|STKS|14400|COMMITTED CAP ACQUISITION CORP|5.05
20140516|203233101|CWH|93|COMMONWEALTH REIT COM SHS BENE|25.30
20140516|203233705|CWHO|4356|COMMONWEALTH REIT 5.75% SR NTS|21.49
20140516|20337X109|COMM|144|COMMSCOPE HLDG CO INC COM STK |24.92
20140516|203599105|CBIN|636|COMMUNITY BK SHRS INDIANA INC |25.87
20140516|203607106|CBU|558|COMMUNITY BANK SYSTEM,INC|35.51
20140516|203658109|CFBN|100|Community 1st Bank (CA) Common|4.15
20140516|203668108|CYH|2559|COMMUNITY HEALTH SYSTEMS,INC|37.83
20140516|203900105|JCS|43|COMMUNICATIONS SYS INC|11.13
20140516|204046106|CSHB|68|COMMUNITY SHORES BK CORP|3.20
20140516|204149108|CTBI|8|COMMUNITY TRUST BANCORP INC|32.89
20140516|204319107|CFRUY|498|Compagnie Financiere Richemont|10.22
20140516|20440T201|CBD|863|COMPANHIA BRAS DISTR ADS (1 RE|46.72
20140516|20440W105|SID|227|COMPANHIA SIDERURGICA NACIONAL|4.30
20140516|204409601|CIG|5787|CEMIG-CO ENERGETICA NV PF NEW |7.17
20140516|20441B407|ELP|4765|COMPANHIA PARAN ADS RPTNG 1 CL|15.42
20140516|204448104|BVN|543|COMPANIA DE MINAS BUENAVENTURA|10.93
20140516|20449X203|CMPGY|1392|COMPASS GROUP PLC (UK)|16.68
20140516|20467A101|GSJK|179|COMPRESSCO PARTNERS L P|22.97
20140516|205363104|CSC|190342|COMPUTER SCIENCES CORP|61.23
20140516|20539A105|CSVI|100|COMPUTER SERVICES INC (KY)|34.75
20140516|20557R105|CMSQY|1915|COMPUTERSHARE LTD|11.96
20140516|20563P101|CIX|671|COMPX INTERNATIONAL INC|10.94
20140516|205638109|CPWR|479|COMPUWARE CORP|10.29
20140516|20564W105|SCOR|14|COMSCORE, INC (DELAWARE)|30.83
20140516|205750102|LODE|1300|COMSTOCK MNG INC|1.69
20140516|205768203|CRK|774|COMSTOCK RESOURCES INC|25.90
20140516|205826209|CMTL|167|COMTECH TELECOMMUNICATIONS|30.95
20140516|20585P105|CNSI|96|COMVERSE INC. COM|23.71
20140516|205944101|CNW|14213|CON-WAY INC.|44.77
20140516|20600T108|CNAT|1537|CONATUS PHARMACEUTICALS INC CO|5.79
20140516|206022105|CNCE|5|CONCERT PHARMACEUTICALS INC CO|8.66
20140516|20605P101|CXO|928|CONCHO RESOURCES, INC|130.74
20140516|206708109|CNQR|5170|CONCUR TECHNOLOGIES INC|79.01
20140516|207410101|CNMD|199|CONMED CORPORATION|49.28
20140516|207597709|CNLPL|6|CONN LT & PWR $3.24 PFD G|52.23
20140516|207797101|CTWS|18|CONN WATER SERVICE INC|31.54
20140516|20786U101|CNOB|430|CONNECTONE BANCORP INC|45.59
20140516|208242107|CONN|1138|CONNS INC|40.69
20140516|20854P109|CNX|8|CONSOL ENERGY INC|44.08
20140516|209034107|CNSL|135|CONSOLIDATED COMMNUNICATIONS H|20.13
20140516|209115104|ED|3718|CONSOLIDATED ED INC(HOLDING CO|54.96
20140516|21011T208|CNSV|22583|CONSOLIDATION SERVICES, INC. C|0.34
20140516|210313102|CTCT|308|CONSTANT CONTACT, INC COM|27.37
20140516|21036P108|STZ|169|CONSTELLATION BRANDS CL-A|79.86
20140516|21038E101|CEP|700|CONSTELLATION ENERGY PARTNERS |2.41
20140516|210751103|TCS|32917|CONTAINER STORE GROUP INC COM |27.14
20140516|210771200|CTTAY|321|CONTINENTAL AG SPONS ADR|44.48
20140516|210909107|CPPXF|548|CONTL ENERGY CORP (F)|0.03
20140516|211171103|CBPX|20|CONTINENTAL BLDG PRODS INC|14.52
20140516|212015101|CLR|9487|CONTINENTAL RESOURCES, INC|134.34
20140516|21234W103|CTRV|2215|CONTRAVIR PHARMACEUTICALS INC |1.49
20140516|212485106|CVG|310|CONVERGYS CORP|21.81
20140516|21249J105|CNVR|1371|CONVERSANT INC|24.18
20140516|216648402|COO|709|COOPER COS INC (THE) NEW|132.24
20140516|217204106|CPRT|412|COPART INC (DE)|35.74
20140516|217712108|COYN|2564|COPSYNC, INC. COMMON STOCK (DE|0.15
20140516|217721109|COPY|1820|COPYTELE INC|0.33
20140516|218352102|CORT|26012|CORCEPT THERAPEUTICS INCORPORA|1.92
20140516|21870Q105|COR|55|CORESITE REALTY CORPORATION CO|30.65
20140516|21870U205|CORR|293|CORENERGY INFRASTRUCTURE TR CO|6.94
20140516|21871D103|CLGX|148|CORELOGIC, INC COM STK|27.65
20140516|218868107|COCO|8343|CORINTHIAN|1.01
20140516|21900C100|CRMD|44540|CORMEDIX INC. COM STK|1.57
20140516|21924B203|CLM|3462|CORNERSTONE STRATEGIC VALUE FU|6.22
20140516|21925C101|CFP|60844|CORNERSTONE PROGRESSIVE RETURN|4.98
20140516|21925Y103|CSOD|836|CORNERSTONE ONDEMAND INC COM S|38.52
20140516|219350105|GLW|16719|CORNING INCORPORATED|20.96
20140516|21976U109|CNDO|428|CORONADO BIOSCIENCES INC COM (|1.74
20140516|21986V204|CVGFY|5000|CORPORACION GEO SA DE CV SPONS|0.08
20140516|21988G262|XVG|200|LEHMAN ABS CORP 6.05% CORP BDK|25.76
20140516|21988K503|JZJ|159|LEHMAN ABS CP 7.125% CP BKD CE|25.60
20140516|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |24.41
20140516|21988R102|CEB|8|THE CORPORATE EXECUTIVE BRD CO|65.61
20140516|21988S209|JBR|126|CORPORATE BACKED CALL TR CTFS |17.82
20140516|21988T207|JBN|1743|CORPORATE BACKED CALL TR CTFS |17.20
20140516|22002T108|OFC|44|CORPORATE OFFICE PROP TST SBI |27.26
20140516|22004Y105|CRRS|1260|CORPORATE RESOURCE SERVICES, I|2.40
20140516|22025Y407|CXW|697|CORRECTIONS CORP OF AMER (NEW)|32.15
20140516|220524300|CORX|3274|CORTEX PHARMACEUTICALS INC|0.03
20140516|22080R206|KTH|185|STRUC PROD 8.0% CORTS PECO III|30.40
20140516|220801104|CBAT|10000|CORTRONIX BIOMEDICAL ADVANCEME|0.03
20140516|220803100|KTP|915|CORTS TST JC PEN(CORTS)7.625%9|17.67
20140516|22081B200|KCC|6|STRUCTRED PRODS 8.20% (CORTS) |28.10
20140516|220874101|CJREF|2366|CORUS ENTRTNMT CL B NON-VTG|23.44
20140516|22122P200|COSI|19|COSI INC NEW COM STK (DE)|1.27
20140516|221413107|COSM|8550|COSMOS HOLDINGS INC. COMMON ST|1.06
20140516|22160K105|COST|1786|COSTCO WHOLESALE CORP-NEW|114.35
20140516|22163N106|COT|581|COTT CORP (F)|7.03
20140516|222070203|COTY|100|COTY INC CLASS A COM STK|15.97
20140516|22238E206|CFCPRA|768|COUNTRYWIDE CAP IV 6.75% TR PF|25.56
20140516|222388209|CFCPRB|1725|COUNTRYWIDE CAP V GTD CAP SECS|25.63
20140516|22265J102|COUP|199042|COUPONS.COM INC COM STK (DE)|19.84
20140516|222795106|CUZ|500|COUSINS PROPERTIES INC|11.57
20140516|22282E102|CVA|496|COVANTA HOLDING CORPORATION|18.86
20140516|22284P105|CVTI|38|COVENANT TRANSPORTATION GROUP |9.76
20140516|222892101|COVR|286|COVER-ALL TECHNOLOGIES INC|1.40
20140516|22357R103|COVS|286|COVISINT CORP COM|7.04
20140516|22410J106|CBRL|177|CRACKER BARREL OLD CTRY STORE |95.20
20140516|224248104|CRLRF|2687|CRAILAR TECHNOLOGIES INC. COMM|1.09
20140516|224399105|CR|918|CRANE CO|72.65
20140516|224633206|CRDA|669|CRAWFORD & CO CLASS-A|8.62
20140516|224916106|CIK|1165|CREDIT SUISSE ASST MG INCM FD |3.62
20140516|225223304|CRAY|40664|CRAY INC NEW|26.71
20140516|22528W205|FITX|175582|CREATIVE EDGE NUTRITION, INC. |0.07
20140516|22529R106|CLCN|680|CREATIVE LEARNING CORP COM STK|2.20
20140516|225310101|CACC|35|CREDIT ACCEPTANCE CORP (MICH) |125.58
20140516|22532R101|KTN|53|STRUCTURED PROD 8.205% (CORTS)|30.72
20140516|22539T100|TVIZ|222|CREDIT SUISSE NASSAU BRH VS 2X|27.84
20140516|22539T563|FIBG|464|CS FI ENHANCED BIG CAP GROWTH |46.16
20140516|22539T597|USLV|60|VELOCITYSHS 3X LG SILVER ETN L|42.63
20140516|22539T613|TVIX|11256|CREDIT SUISSE NASSAU VS BRH EX|5.28
20140516|225401108|CS|438|CREDIT SUISSE GROUP, ADR|29.11
20140516|22542D100|FIEU|245|CREDIT SUISSE NAU BRCN LKD STO|136.17
20140516|22542D449|SLVO|1453|CREDIT SUISSE NASSAU BRH SILVE|15.08
20140516|22542D480|GLDI|5537|CREDIT SUISSE NAS BRH|13.97
20140516|22542D548|DWTI|135|CREDIT SUISSE NASSAU BRH VELOC|26.35
20140516|22542D571|UGAZ|6959|CREDITSUISSE NASSAU BRH VELOCI|23.54
20140516|22542D654|DSLV|5891|VELOCITYSHS 3X INVERSE SILVER |48.19
20140516|22542D670|DGLD|614|VELOCITYSHS 3X INVERSE GOLD ET|64.00
20140516|22542D787|VIIZ|290|CREDIT SUISSE NASSAU BRH VS VI|19.74
20140516|22542D795|XIV|2371|VELOCITYSHARES DAILY INVERSE V|35.05
20140516|22542D845|CSMA|1787|CREDIT SUISSE NASSAU BRH ETN L|20.64
20140516|22542D852|MLPN|64505|CREDIT SUISSE EQL WT MLP IDX E|33.88
20140516|22542D878|CSLS|42|CREDIT SUISSE LONG/SHORT LIQUI|23.54
20140516|22544F103|DHY|40562|CREDIT SUISSE HGH YLD BD FD|3.25
20140516|225447101|CREE|2222|CREE INC|45.41
20140516|22576C101|CPG|24|CRESCENT POINT ENERGY CORPORAT|39.99
20140516|226344109|CEQP|204|CRESTWOOD EQUITY PARTNERS LP U|13.04
20140516|226378107|CMLP|19532|CRESTWOOD MIDSTREAM PARTNERS L|21.99
20140516|226406106|CRESY|184|CRESUD S.A. C I F Y A SP ADR|11.84
20140516|226718104|CRTO|181|CRITEO S A SPONSORED ADS|33.61
20140516|227046109|CROX|1029|CROCS INC|15.07
20140516|227483104|CCRN|104|CROSS COUNTRY HEALTHCARE INC|5.57
20140516|22757R109|CRT|1298|CROSS TIMBERS ROYLTY TR(TR UTS|32.62
20140516|22765D209|CRDS|504|CROSSROADS SYSTEMS INC NEW COM|2.01
20140516|228803102|CRMB|31110|CRUMBS BAKE SHOP INC|0.39
20140516|228903100|CRY|838|CRYOLIFE INC.|8.68
20140516|22940F103|CRVP|5000|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20140516|22945C105|CTP|300|CTPARTNERS EXECUTIVE SEARCH IN|9.24
20140516|229663208|CUBEPRA|27|CUBESMART|26.75
20140516|229669106|CUB|172|CUBIC CORP|45.92
20140516|229678107|CBST|206|CUBIST PHARMACEUTICALS INC|66.41
20140516|229899109|CFR|673|CULLEN/FROST BANKERS INC|74.06
20140516|229899208|CFRPRA|53|CULLEN/FROST BANKERS, INC. PER|23.98
20140516|231021106|CMI|1189|CUMMINS INC|149.64
20140516|231082108|CMLS|1183|CUMULUS MEDIA INC CL-A|6.01
20140516|231269101|CRIS|2131|CURIS, INC.|1.91
20140516|23129S106|FXB|199|CURRENCYSHARES BRITISH POUND S|165.30
20140516|23129U101|FXA|229|CURRENCYSHARES AUSTRALIAN DLR |93.62
20140516|23129X105|FXC|630|CURRENCYSHARES CANADIAN DOLLAR|91.42
20140516|23130A102|FXY|1075|CURRENCYSHARES JAPANESE YEN TR|96.00
20140516|23130C108|FXE|103630|CURRENCYSHARES EURO TRUST SHAR|135.33
20140516|23130K100|FXSG|192|CURRENCYSHARES SINGAPORE DLR (|79.41
20140516|23131C107|FXCH|453|CURRENCYSHARES CHINESE RENMINB|80.06
20140516|231561101|CW|112|CURTISS-WRIGHT CORP|66.06
20140516|231631102|SRV|428|THE CUSHING MLP TOTAL RETURN F|8.48
20140516|23164R104|SRF|144|CUSHING ROYALTY & INCOME FD|18.83
20140516|23204G308|CUBIL|100|CUSTOMERS BANCORP INC SR NTS D|25.90
20140516|232229104|CSI|2065|CUTWATER SELECT INCOME FD COM |19.50
20140516|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|4.75
20140516|23247G109|CVT|7035|CVENT INC COM STK (DE)|23.25
20140516|23247W104|CYNI|7236|CYAN INC COM|3.48
20140516|23248C107|CYBK|9|CYBER KIOSK SOLUTIONS, INC. CO|0.07
20140516|232517102|CYBE|211|CYBEROPTICS CORP|8.05
20140516|23254L306|CYCC|337|CYCLACEL PHARMACEUTICALS INC C|3.11
20140516|23254W104|CYPW|1021152|CYCLONE POWER TECHNOLOGIES INC|0.01
20140516|232577205|CYNO|469|CYNOSURE INC CL A|21.39
20140516|232751107|CELP|1333|CYPRESS ENERGY PARTNERS L.P CO|22.15
20140516|232806109|CY|156|CYPRESS SEMICONDUCTOR CORP|9.53
20140516|23282C401|CYRBY|153|CYRELA BRAZIL REALTY SA SPON A|6.11
20140516|23282W605|CYTK|1265|CYTOKINETICS INC COM STK NEW (|4.71
20140516|232820100|CYT|319|CYTEC INDS INC|96.89
20140516|232828509|CYTR|14384|CYTRX CORP COM STK (DE)|3.31
20140516|23283A305|CYRLY|96|ADR CYRELA COMM PRP ADR|34.25
20140516|23283B204|CMXI|21240|CYTOMEDIX INC COM NEW|0.47
20140516|23283K105|CYTX|20003|CYTORI THERAPEUTICS, INC. (DE)|2.23
20140516|23283K113|CYTXW|1600|CYTORI THERAPEUTICS INC WARRAN|0.55
20140516|23283M101|CYDY|500|CYTODYN, INC.|0.64
20140516|23283R100|CONE|4|CYRUSONE INC COM STK|21.86
20140516|23304Y100|DBSDY|933|DBS GROUP HOLDINGS LTD SP ADR |53.87
20140516|233051200|DBEF|148|DB X-TRACKERS MSCI EAFE|27.48
20140516|233051309|DBBR|37784|DB X-TRACKERS MSCI BRAZIL HEDG|15.36
20140516|233051408|DBGR|331|DB X-TRACKERS MSCI GERMANY HED|25.89
20140516|233051762|CN|1100|DBX ETF TR DB X-TRACKERS HARVE|24.96
20140516|233051838|SUBD|280|DB X-TRACKERS SOLACTIVE INVT G|25.34
20140516|233051853|DBEU|159528|DB X-TRACKERS MSCI EUROPE HEDG|27.43
20140516|233052406|TDV|6170|DB X-TRACKERS 2040 TARGET DATE|29.99
20140516|233052505|TDX|1223|DB X-TRACKERS IN-TARGET DATE F|28.01
20140516|233075100|DCBF|18100|D C B FINANCIAL CORP|6.50
20140516|23311P100|DPM|16543|DCP MIDSTREAM PARTNERS, LP COM|54.60
20140516|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140516|23317H607|DDRPRJ|114|DDR CORPORATION DEP SHS REPSTG|24.50
20140516|233237106|DNBF|747|DNB FINL CORP LA|20.50
20140516|23324T107|DLLR|60|DFC GLOBAL CORP COM STK (DE)|9.20
20140516|23325P104|DNP|2628|DNP SELECT INCOME FUND, INC.|10.16
20140516|23328D108|DNAP|2072|DNA PRECIOUS METALS INC COMMON|0.30
20140516|23328E106|DNHBY|106|DNB ASA SPONSORED ADR REPRESEN|184.05
20140516|23331A109|DHI|1155|DR HORTON INC|22.25
20140516|233326107|DST|368|DST SYSTEMS INC|89.42
20140516|233331107|DTE|467|DTE ENERGY COMPANY (HLDG CO)|75.85
20140516|233331602|DTZ|2317|DTE ENERGY CO JR SUB DEB SER I|25.99
20140516|233331701|DTQ|826|DTE ENERGY CO SER C 5.25% JR S|22.69
20140516|23334J107|DTF|7664|DTF TAX-FREE INCOME INC|15.74
20140516|23334L102|DSW|664|DSW INC CL-A COM SHS|34.39
20140516|23337C208|KHI|92|DWS HIGH INCOME TRUST SHS BENE|9.41
20140516|233377407|DXPE|12|DXP ENTERPRISES INC-NEW|66.68
20140516|23338B100|BKCT|12000|DTS8 COFFEE COMPANY, LTD. COMM|0.19
20140516|23338M106|KTF|7232|DWS MUNICIPAL INCOME TRUST COM|13.36
20140516|23338N104|KST|366|DWS STRATEGIC INCOME TRUST|12.82
20140516|23338T101|KSM|489|DWS STRATEGIC MUNI INCOME TRUS|13.30
20140516|23339M204|DHG|214|DWS HIGH INCOME OPPORTUNITIES |14.71
20140516|23381A108|DHTMY|26|Daihatsu Motor Unsponsored ADR|33.77
20140516|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|115.93
20140516|23381D102|DSNKY|826|DAIICHI SANKYO CO LTD SPONSORE|16.82
20140516|233825108|DDAIY|1045|DAIMLER AG SPONSORED ADR (GERM|90.53
20140516|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140516|234062206|DWAHY|93|DAIWA HOUSE INDUSTRY LTD ADR|184.69
20140516|234064301|DSEEY|1345|DAIWA SECURITIES GROUP INC JAP|7.68
20140516|234264109|DAKT|11|DAKTRONICS INC|13.37
20140516|235527108|DALT|230|DALTON COMMUNICATIONS INC|0.01
20140516|235851102|DHR|1239|DANAHER CORP|74.97
20140516|23636T100|DANOY|114610|Danone Sponsored ADR (France) |15.02
20140516|23703P304|DARA|500|DARA BIOSCIENCES INC COM STK (|1.13
20140516|23703Q203|DQ|2928|DAQO NEW ENERGY CORP SPON ADR |25.10
20140516|237194105|DRI|166|DARDEN RESTAURANTS INC|50.69
20140516|237266101|DAR|9|DARLING INGREDIENTS INC COMMON|19.47
20140516|237545108|DASTY|660|DASSAULT SYSTEMES SA ADR|123.17
20140516|237690102|DAIO|758|DATA I O CORP|2.91
20140516|237934104|DTLK|200|DATALINK CORPORATION|8.82
20140516|23857W105|DVDCY|671|DAVIDE CAMPARI SPA UNSPON ADR |4.11
20140516|23918K108|DVA|1059|DAVITA HEALTHCARE PARTNERS INC|67.73
20140516|242309102|TRAK|41573|DEALERTRACK TECHNOLOGIES, INC.|38.66
20140516|242737203|DBHSY|2815|DEBENHAMS PLC SPONSORED ADR (U|5.30
20140516|243443108|DECN|27500|DECISION DIAGNOSTICS CORP. COM|0.27
20140516|24345A101|DPSI|122581|DECISIONPOINT SYS INC (DE)|0.50
20140516|243537107|DECK|881|DECKERS OUTDOOR CORP|78.60
20140516|244199105|DE|193|DEERE & CO|91.21
20140516|24486R103|DEJ|121192|DEJOUR ENERGY INC COM|0.21
20140516|245915103|DDF|1223|DELAWARE INVTS DIVID & INCM FD|9.75
20140516|246060107|DEX|4226|DELAWARE ENHANCED GLOBAL DIVID|12.44
20140516|24610T108|VFL|753|DELAWARE INVTS NATL MUN INCOME|12.85
20140516|24610V103|VMM|7856|DEL MINN MUNI FD II|14.08
20140516|246101109|VCF|242|DELAWARE INVTS COLO MUN INCOME|13.61
20140516|24661P401|DCTH|3|DELCATH SYSTEMS INC COMMON NEW|2.81
20140516|24664T103|DKL|940|DELEK LOGISTICS PARTNERS LP CO|32.75
20140516|246647101|DK|1261|DELEK US HOLDINGS, INC.|30.20
20140516|246911101|DLIA|68001|DELIA*S INC|0.80
20140516|247078108|DMPI|55|DELMAR PHARMACEUTICALS, INC. C|1.11
20140516|247361702|DAL|5399|DELTA AIR LINES INC NEW (DE)|38.13
20140516|247637101|DELTY|1200|DELTA GALIL INDUSTRIES INC ADS|31.32
20140516|247850100|DEL|3|DELTIC TIMBER CORPORATION|60.32
20140516|248019101|DLX|655|DELUXE CORPORATION|54.39
20140516|24802N109|DMD|6305|DEMAND MEDIA INC COM STK (DE) |3.94
20140516|24802Y105|DWRE|114|DEMANDWARE INC COM STK (DE)|48.94
20140516|24823Q107|DNDN|66949|DENDREON CORPORATION|2.09
20140516|248356107|DNN|66694|Denison Mines Corp Ordinary Sh|1.20
20140516|249030107|XRAY|1440|DENTSPLY INTL INC|45.96
20140516|249827502|DSCI|1520|DERMA SCIENCES INC NEW COM STK|8.56
20140516|249908104|DEPO|1608|DEPOMED,INC|10.93
20140516|25030W100|DHOXQ|61705|DESARROLLADORA HOMEX S A DE|0.42
20140516|250669108|DRGDF|801|DETOUR GOLD CORP COM (CANADA) |10.18
20140516|25154H541|ADZ|425|POWERSHS DB AGRICULTURE SHORT |24.70
20140516|25154H731|DGZ|325|POWERSHS DEUTSCHE BK AG LONDON|14.49
20140516|25154H756|DZZ|2593|POWERSHS DB AG LONDON BRH|6.50
20140516|25154K809|DTO|1013|POWERSHARES DB CRUDE OIL DOUBL|31.67
20140516|25154N530|SBND|53781|DEUTSCHE BK AG LONDON|7.23
20140516|25154W209|JGBT|773|DEUTSCHE BK AG LONDON BRH|24.18
20140516|25154W605|ITLT|128|DEUTSCHE BK AG LONDON BRH|46.70
20140516|25154W704|ITLY|65|DEUTSCHE BK AG LONDON BRH|27.66
20140516|251542106|DBOEY|7749|Deutsche Boerse Ag Unsponsored|7.61
20140516|25155L293|FIEG|18853|DEUTSCHE BK AG LONDON BRH|127.06
20140516|251561304|DLAKY|13|DEUTSCHE LUFTHANSA AG ADR|24.54
20140516|251566105|DTEGY|2366|DEUTSCHE TELEKOM AG ADS (1ORD)|17.99
20140516|25157Y202|DPSGY|4943|DEUTSCHE POST AG SPONSORED ADR|35.96
20140516|251596102|DLPM|1151|DEVELOPMENT CAPITAL GROUP, INC|0.32
20140516|25179M103|DVN|799|DEVON ENERGY CORP (NEW)|70.74
20140516|251893103|DV|1208|DEVRY EDUCATION GROUP INC COM |43.60
20140516|25211R102|DEWM|281992|DEWMAR INTERNATIONAL BMC INC C|.
20140516|252131107|DXCM|1133|DEXCOM, INC|31.75
20140516|25243Q205|DEO|420|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.09
20140516|25245P106|DDXS|22684|DIADEXUS, INC. COMMON STOCK|0.76
20140516|25253J109|DIMN|2650|DIAMANTE MINERALS, INC. COMMON|1.85
20140516|252531207|DMIFF|256|Diamcor Mining Inc Ordinary Sh|1.24
20140516|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20140516|252603105|DMND|178|DIAMOND FOODS, INC.|30.20
20140516|25271C102|DO|4823|DIAMOND OFFSHORE DRILLING INC |49.96
20140516|25272T104|DRII|495|DIAMOND RESORTS INTL, INC|19.51
20140516|25278X109|FANG|2962|DIAMONDBACK ENERGY INC COM|69.43
20140516|253017107|DHX|217|DICE HOLDINGS, INC.|6.95
20140516|253031108|DRNA|1035|DICERNA PHARMACEUTICALS INC CO|15.56
20140516|253393102|DKS|1576|DICK'S SPORTING GOODS INC|51.39
20140516|253651103|DBD|17|DIEBOLD INC|37.36
20140516|25382P208|DGLY|59|DIGITAL ALLY INC COM STK NEW (|4.52
20140516|253827109|DRAD|52|DIGIRAD CORP|3.46
20140516|25384P107|CADY|2600|DIGITAL CADDIES, INC. COMMON S|0.43
20140516|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |4.56
20140516|253862106|DPW|100|DIGITAL POWER CORP|0.95
20140516|253868103|DLR|34660|DIGITAL REALTY TRUST|58.24
20140516|253868707|DLRPRE|4096|DIGITAL REALTY TRUST, INC. RED|25.37
20140516|253868806|DLRPRF|2703|DIGITAL REALTY TRUST, INC. PRE|24.69
20140516|25388B104|DRIV|1260|DIGITAL RIVER INC.|15.67
20140516|25389M877|DGI|642|DIGITALGLOBE, INC COM STK NEW |31.38
20140516|25400A100|DIDG|80586|THE DIGITAL DEVELOPMENT GROUP |0.02
20140516|25400G107|DUTV|100000|Digital Utilities Ventures Inc|.
20140516|254423106|DIN|28|DINEEQUITY INC COM STK (DE)|79.26
20140516|254543101|DIOD|180|DIODES INCORPORATED|26.41
20140516|25456J104|DPRX|3728|DIPEXIUM PHARMACEUTICALS, INC |8.86
20140516|25457N104|DIRV|27071|DIRECTVIEW HOLDINGS, INC.COM|0.01
20140516|25459W227|GASL|15907|DIREXION DAILY NATURAL GAS REL|44.91
20140516|25459W235|DUST|6161|DIREXION DAILY GOLD MINERS BEA|24.81
20140516|25459W284|RUSS|3269|DIREXION DAILY RUSSIA BEAR 2X |14.20
20140516|25459W417|RETL|339|DIREXION DAILY RETAIL BULL 3X |58.23
20140516|25459W458|SOXL|4594|DIREXION DAILY SEMICONDUCTOR B|81.46
20140516|25459W540|TMF|23|DIREXION DAILY 20+ YR TSY BULL|61.79
20140516|25459W755|DRN|2703|DIREXION SHS ETF REAL ESTATE B|56.55
20140516|25459W771|YINN|345|DIREXION SHS ETF TR|22.57
20140516|25459W789|DZK|72|DIREXION DAILY DEVELOPED MARKE|76.50
20140516|25459W847|TNA|241880|DIREXION DAILY SMALL CAP BULL |63.06
20140516|25459W862|SPXL|65499|DIREXION DAILY S&P 500 BULL 3X|65.96
20140516|25459W888|ERX|4468|DIREXION DAILY ENERGY BULL 3X |105.60
20140516|25459Y272|EURZ|150|DIREXION DAILY FTSE EUROPE BEA|34.18
20140516|25459Y280|EURL|263|DIREXION DAILY FTSE EUROPE BUL|43.16
20140516|25459Y298|ZMLP|4386|ZACKS MLP HIGH INCOME SHS|41.60
20140516|25459Y314|SOXS|506|DIREXION DAILY SEMICONDUCTOR B|28.30
20140516|25459Y330|INDL|454|DIREXION DAILY INDIA BULL 3X S|72.80
20140516|25459Y355|DPK|50|DIREXION DAILY DEVELOPED MARKE|29.89
20140516|25459Y363|DRV|345|DIREXION SHS ETF REAL ESTATE B|40.60
20140516|25459Y371|SPXS|31262|DIREXION DAILY S&P 500 BEAR 3X|30.20
20140516|25459Y389|NUGT|135844|DIREXION DAILY GOLD MINERS BUL|34.00
20140516|25459Y397|JPNS|14|DIREXION DAILY JAPAN BEAR 3X S|30.79
20140516|25459Y405|TYBS|23|DIREXION DAILY 20+ YR TREASURY|26.43
20140516|25459Y439|TECS|5155|DIREXION DAILY TECHNOLOGY BEAR|18.58
20140516|25459Y447|FAZ|1231|DIREXION DAILY FINANCIAL BEAR |20.61
20140516|25459Y462|YANG|228|DIREXION DAILY FTSE CHINA BEAR|23.40
20140516|25459Y470|EDZ|28415|DIREXION DAILY EMERGING MARKET|35.20
20140516|25459Y488|TZA|23044|DIREXION DAILY SMALL CAP BEAR |18.44
20140516|25459Y504|MATL|1106|DIREXION DAILY BASIC MATERIALS|59.00
20140516|25459Y538|BRZS|3586|DIREXION DAILY BRAZIL BEAR 3X |33.27
20140516|25459Y546|BRZU|8279|DIREXION DAILY BRAZIL BULL 3X |24.70
20140516|25459Y561|JDST|27836|DIREXION DAILY JUNIOR GOLD MIN|24.74
20140516|25459Y611|JNUG|143633|DIREXION DAILY JUNIOR GOLD MIN|17.10
20140516|25459Y652|LBJ|479|DIREXION SHS ETF LATIN AMER BU|23.72
20140516|25459Y678|TMV|4645|DIREXION DAILY 20+ YR TSY BEAR|48.86
20140516|25459Y686|EDC|265|DIREXION DAILY EMERGING MARKET|28.62
20140516|25459Y694|FAS|4950|DIREXION DAILY FINANCIAL BULL |87.15
20140516|25459Y769|KNOW|45|DIREXION ALL CAP INSIDER SENTI|60.81
20140516|25459Y819|TOTS|2334|DIREXION DAILY TOTAL MARKET BE|22.20
20140516|25459Y876|CURE|356|DIREXION DAILY HEALTHCARE BULL|76.93
20140516|254668403|DSCO|641|DISCOVERY LABORATORIES INC|1.69
20140516|254687106|DIS|27922|WALT DISNEY CO-DISNEY COMMON|80.15
20140516|25470F104|DISCA|635|DISCOVERY COMMUNICATIONS INC S|72.70
20140516|25470F302|DISCK|3074|DISCOVERY COMM INC SER C COM S|67.20
20140516|25470M109|DISH|685|DISH NETWORK CORP CLA A|60.27
20140516|254709108|DFS|523|DISCOVER FINANCIAL SERVICES|56.58
20140516|254709207|DFSPRB|1534|DISCOVER FINANCIAL SERVICES DE|25.20
20140516|25490A309|DTV|2301|DIRECTV COM STK (DE)|85.12
20140516|25490E103|DIISY|5309|DIRECT LINE INSURANCE GROUP PL|16.49
20140516|25490F100|GLDL|209|DIREXION SHS ETF TR II DAILY G|38.32
20140516|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|5.99
20140516|25532B109|DDRI|20|DIVERSIFIED RES INC NEV COMMON|1.21
20140516|25532M105|BAGR|1096|DIVERSIFIED RESTAURANT HLDGS I|4.50
20140516|25538A204|DNI|11514|DIVIDEND & INCOME FD INC COM N|15.71
20140516|255519100|DXYN|114|DIXIE GROUP INC (THE)|10.89
20140516|25614C108|DCMT|400|Document Capture Technologies,|0.10
20140516|25659T107|DLB|872|DOLBY LABORATORIES, INC.|39.44
20140516|256677105|DG|272|DOLLAR GEN CORP NEW COM STK (T|55.26
20140516|256746108|DLTR|1630|DOLLAR TREE INC COM STK HOLDIN|51.01
20140516|25746Q108|DOM|1214|DOMINION RES BLACK WARRIOR TR |8.16
20140516|25746U109|D|1802|DOMINION RESOURCES,INC(NEW)|70.08
20140516|25746U604|DRU|1025|DOMINION RES INC VA NEW 2009 S|25.51
20140516|25746U703|DCUA|30|DOMINION RESOURCES INC. CORP U|57.14
20140516|25754W104|DPUKY|564|DOMINOS PIZZA UK & IRL PLC UNS|17.54
20140516|257559203|UFS|1299|DOMTAR CORP COM NEW (DE)|92.98
20140516|257569103|DQJCY|49|DON QUIJOTE HLDGS CO LTD (JPN)|168.94
20140516|257867101|RRD|1770|R R DONNELLEY & SONS CO|15.12
20140516|25811P852|DRL|174156|DORAL FINANCIAL CORPORATION (N|2.70
20140516|25820R105|DMLP|18|DORCHESTER MINERALS LP COM UTS|28.46
20140516|258278100|DORM|260|DORMAN PRODUCTS INC COM STK|52.69
20140516|258622109|DSL|17227|DOUBLELINE INCOME SOLUTIONS FU|22.17
20140516|258623107|DBL|4738|DOUBLELINE OPPORTUNISTIC CR FD|23.17
20140516|25960R105|PLOW|344|DOUGLAS DYNAMICS, INC COM STK |17.42
20140516|260003108|DOV|1370|DOVER CORP|85.77
20140516|260412101|DOVR|4813|DOVER SADDLERY INC|5.25
20140516|260537105|DPO|101|DOW ENHANCED PREMIUM & INCOME |13.51
20140516|260582101|DPD|424|DOW 30 PREMIUM & DIVIDEND INCO|16.01
20140516|26138E109|DPS|1730|DR PEPPER SNAPPLE GROUP, INC|56.83
20140516|26144M103|DRWI|17|DRAGONWAVE INC COMMON|1.10
20140516|26145L104|DRGHY|4|DRAGON HOLDINGS AG SPONSORED A|1.30
20140516|261608103|DRC|16732|DRESSER-RAND GROUP INC|61.08
20140516|26168L205|DW|3|DREW INDUSTRIES INC|47.87
20140516|261932107|LEO|512|DREYFUS STRATEGIC MUNICIPAL|8.31
20140516|26201R102|DMF|1134|DREYFUS MUNICIPAL INCOME|9.20
20140516|26203D101|DMB|2224|DREYFUS MUNI BD INFRASTRUCTURE|11.83
20140516|262037104|DRQ|150|DRIL-QUIP INC|102.76
20140516|262100100|MCVED|13|DRONE AVIATION HOLDING CORP. N|0.51
20140516|263534208|DDPRA|135|DU PONT DE NEMOURS $3.50PFD|74.98
20140516|26362X104|DUBL|1267|DUBLI INC COM STK (NV)|0.07
20140516|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |10.57
20140516|26441C204|DUK|7092|DUKE ENERGY CORPORATION NEW CO|71.38
20140516|26441C303|DUKH|1115|DUKE ENERGY CORP NEW 5.125% JR|23.69
20140516|264411778|DREPRJ|5|DUKE REALITY CORP DEP SHS REPS|24.88
20140516|26483E100|DNB|326|THE DUN & BRADSTREET CORP|104.02
20140516|265504100|DNKN|135|DUNKIN BRANDS GROUP INC COM|44.10
20140516|26613Q106|DFT|17|DUPONT FABROS TECHNOLOGY INC C|25.54
20140516|26613Q304|DFTPRB|1224|DUPONT FABROS TECH INC 7.625% |25.75
20140516|26658A107|DRTX|9619|DURATA THERAPEUTICS INC COM ST|16.31
20140516|266605104|DRRX|1576|DURECT CORPORATION|1.33
20140516|267888105|BOOM|65|DYNAMIC MATERIALS CORP|20.15
20140516|268102100|DYSL|1648|DYNASIL CORP OF AMERICA|1.39
20140516|26813S100|DMMIF|1013|DYNASTY METALS & MINING INC|1.41
20140516|268158102|DVAX|8715|DYNAVAX TECHNOLOGIES CORP|1.32
20140516|26817Q506|DX|40|DYNEX CAPITAL INC (NEW)|8.39
20140516|26817Q803|DXPRB|1513|DYNEX CAPITAL, INC. PREFERRED |24.08
20140516|268277100|ECOB|1975|ECO BUILDING PRODUCTS, INC. CO|.
20140516|26833A105|DANG|81|E-COMMERCE CHINA DANGDANG INC |9.87
20140516|268353109|EDPFY|16|EDP-ELECT DE PORTUGAL S A (REP|46.09
20140516|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140516|26844B209|EGFEY|308632|E F G EUROBANK ERGASIAS SA NEW|0.24
20140516|268461365|BCHP|50|EGA EMERGING GLOBAL SHS TR EGS|20.07
20140516|268461621|EMDD|324|EGSHARES EMERGING MAKRETS DOME|23.09
20140516|268461639|BBRC|181|EGA EMERGING GLOBAL SHS TR|22.03
20140516|268461779|ECON|32655|EGSHARES EMERGING MKTS CONSUME|27.29
20140516|268461811|SCIN|26328|EGSHARES INDIA SMALL CAP ETF|14.14
20140516|268461845|INXX|36920|EGSHARES INDIA INFRASTRUCTURE |12.54
20140516|26852W103|EJ|21284|E HOUSE (CHINA) HOLDINGS LIMIT|8.38
20140516|268648102|EMC|18677|EMC CORPORATION|25.89
20140516|268684107|EMEZU|797797|EME REORGANIZATION TRUST TRUST|0.15
20140516|26874R108|E|12777|ENI SPA ADS (EC REPTG 2 ORD SH|50.53
20140516|26876F102|XNGSY|74|ENN ENERGY HOLDINGS LTD UNSPON|167.70
20140516|268763208|EONC|34285|EON COMMUNICATIONS CORP COM ST|2.10
20140516|268780103|EONGY|1036|E.ON SE SPONSORED ADR (GERMANY|17.79
20140516|26882D109|EPIQ|8306|EPIQ SYSTEMS INC|12.41
20140516|26883D108|EPL|182|EPL OIL & GAS, INC COMMON STK |37.11
20140516|26884L109|EQT|23|EQT CORPORATION COM STK|103.11
20140516|26884U109|EPR|4646|EPR PPTYS COM SH BEN INT (MD) |53.55
20140516|26884U406|EPRPRF|2022|EPR PPTYS CUM|23.95
20140516|26885B100|EQM|11451|EQT MIDSTREAM PARTNERS L P UNI|76.74
20140516|26885G109|ERA|17|ERA GROUP INC COM STK (DE)|29.53
20140516|268948106|EGBN|90|EAGLE BANCORP INC (MD)|32.29
20140516|26913L104|ESPI|2000|ESP RES INC COM STK (NV)|0.02
20140516|26922A305|ALFA|2395|ETF SER SOLUTIONS ALPHACLONE A|36.50
20140516|26922A404|VIDI|65220|VIDENT INTL EQUITY FD|25.28
20140516|26922A503|VUSE|145335|ETF SER SOLUTIONS|25.25
20140516|26922V101|PPLT|106|ETFS PLATINUM TR SHS BEN INT|142.85
20140516|26922X107|SIVR|366|ETFS SILVER TR SHS|19.24
20140516|26923E108|QYLD|340|RECON CAPITAL NASDAQ 100 COVER|25.02
20140516|269246401|ETFC|6609|E-TRADE FINL CORP COM STK (DE)|19.76
20140516|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|34.92
20140516|269271102|EVSBY|68|EVS BORADCAST EQUIPMENT S A AD|13.89
20140516|269279402|XCO|21531|EXCO RESOURCES, INC. COM|5.31
20140516|26942G100|EBMT|233|EAGLE BANCORP MONTANA INC COM |10.65
20140516|269519104|ECCE|2500|EAGLE FORD OIL & GAS CORP COM |0.25
20140516|269796108|EGRX|231|EAGLE PHARMACEUTICALS INC (DE)|9.83
20140516|27033X101|ELNK|5192|EARTHLINK HLDGS CORP COM|3.43
20140516|27579R104|EWBC|1248|EAST WEST BANCORP INC|32.92
20140516|277276101|EGP|90|EASTGROUP PROPERTIES INC|61.52
20140516|277461141|KODKWSA|648|EASTMAN KODAK COMPANY WT EXP 9|8.80
20140516|277461406|KODK|34|EASTMAN KODAK COMPANY COMMON N|25.74
20140516|277774105|EAPH|20708|EASTON PHARMACEUTICALS INC COM|0.03
20140516|27826D106|EMI|1827|EATON VANCE MICH MUNI INC TST |12.44
20140516|27826E104|MMV|210|EATON VANCE MASS MUNI INC TST |13.60
20140516|27826F101|CEV|50|EATON VANCE CALIF MUNI INC TST|12.47
20140516|27826G109|EVO|499|EATON VANCE OHIO MUNI INC TST |13.68
20140516|27826T101|EVP|5086|EATON VANCE PENN MUNI INC TST |12.55
20140516|27826U108|EVN|2491|EATON VANCE MUNI INC TRUST SBI|12.68
20140516|27826W104|EVY|475|EATON VANCE NY MUNI INC TST|14.49
20140516|278265103|EV|7103|EATON VANCE CORP NON-VTG|35.27
20140516|27827K109|EIV|423|EATON VANCE MUNI BD FD II|12.36
20140516|27827X101|EIM|4496|EATON VANCE|12.64
20140516|27827Y109|ENX|1893|EATON VANCE NY MUNI BOND|12.51
20140516|278277108|EOS|1082|EATON VANCE ENHANCED EQUITY IN|13.06
20140516|27828A100|EVM|8696|EATON VANCE CALIF MUNI BOND|11.54
20140516|27828G107|EVT|677|EATON VANCE TAX-ADVTG DIVIDEND|19.95
20140516|27828H105|EVV|4916|EATON VANCE LTD DUR INCM FD SB|15.50
20140516|27828L106|EIO|1418|EATON VANCE|12.50
20140516|27828N102|ETY|7474|EATON VANCE TAX MANAGED DIVERS|11.41
20140516|27828T109|NYH|6067|EATON VANCE NY MUNI BD FD II|12.26
20140516|27828U106|ETO|776|EATON VANCE TAX-ADVANTAGED GLO|24.66
20140516|27828W102|EIP|500|EATON VANCE|13.30
20140516|27828Y108|ETV|11856|EATON VANCE TAX-MANAGED BUY-WR|14.63
20140516|27829F108|EXG|1581|EATON VANCE TAX MANAGED GLOBAL|10.27
20140516|27829G106|ETJ|1485|EATON VANCE-MANAGED DIVERSIFIE|11.21
20140516|278642103|EBAY|5381|EBAY INC|51.36
20140516|278715206|EBIX|9981|EBIX INC|16.76
20140516|27874N105|ELON|1800|ECHELON CORP|2.42
20140516|278744107|ECSL|611|ECARE SOLUTIONS INC|1.38
20140516|27876L206|ECTE|24534|ECHO THERAPEUTICS, INC. NEW CO|1.78
20140516|278768106|SATS|1400|ECHOSTAR CORP CL A (NV)|49.56
20140516|27885K108|ESFS|4484|Eco-Safe Systems USA, Inc. Com|0.02
20140516|278865100|ECL|948|ECOLAB INC|105.81
20140516|27888E109|ECOP|2257|ECO-SHIFT POWER CORP. COMMON S|0.73
20140516|279158109|EC|1173|ECOPETROL S A SPONSORED ADS (C|37.25
20140516|27922X105|ESPH|450|Ecosphere Technologies, Inc. C|0.19
20140516|27922Y202|ECTYQ|2988|ECOTALITY INC COMMON STOCK (NV|0.02
20140516|281020107|EIX|710|EDISON INTERNATIONAL|55.24
20140516|28140H104|EDR|2438|EDUCATION REALTY TRUST INC|10.40
20140516|28140M103|EDMC|16447|EDUCATION MGMT CORP NEW COM ST|2.12
20140516|28176E108|EW|1269|EDWARDS LIFESCIENCES CORP|85.87
20140516|28225C806|EGAN|59497|EGAIN CORPORATION COM STK (DE)|6.59
20140516|28238P109|EHTH|160|EHEALTH, INC. COM STK|33.49
20140516|28257U104|BAGL|356|EINSTEIN NOAH RESTAURANT GROUP|15.24
20140516|282644103|EKSO|3444|EKSO BIONICS HOLDINGS, INC. CO|2.43
20140516|282812106|ECPN|58858|EL CAPITAN PRECIOUS METALS INC|0.16
20140516|283677854|EE|121|EL PASO ELECTRIC CO "NEW"|36.07
20140516|283702108|EPB|300|EL PASO PIPELINE PARTNERS, L.P|32.95
20140516|284902103|EGO|10984|ELDORADO GOLD CORP (NEW)|5.94
20140516|285039103|ECIFY|86|Electricite de France SA Unspo|7.88
20140516|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.22
20140516|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|6.71
20140516|285512109|EA|4596|ELECTRONIC ARTS INC|33.79
20140516|286082102|EFII|39|ELECTRONICS FOR IMAGING INC|38.34
20140516|286202205|ETAK|56149|ELEPHANT TALK COMMUNICATIONS, |1.03
20140516|286221106|EBIO|3803|ELEVEN BIOTHERAPEUTICS INC COM|10.58
20140516|28659T200|ELTP|17761|ELITE PHARMACEUTICAL|0.43
20140516|28660G106|RDEN|59|ELIZABETH ARDEN INC|25.31
20140516|28849P100|ELLI|340|ELLIE MAE INC|25.51
20140516|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|16.83
20140516|290138205|LONG|78|ELONG, INC. AMERICAN DEPOSITAR|14.45
20140516|29082A107|ERJ|38|EMBRAER SA SPON ADR REPSTG 4 C|33.70
20140516|29084Q100|EME|52|EMCOR GROUP INC|44.39
20140516|29101U209|EOX|151703|EMERALD OIL INC COM NEW (MT)|6.17
20140516|291641108|EDE|976|EMPIRE DISTRICT ELECTRIC CO|23.59
20140516|291648103|EEGC|3978|EMPIRE ENERGY CORPORATION INTE|.
20140516|292052206|NYNY|26|EMPIRE RESORTS, INC|5.80
20140516|29206E100|ERS|500|EMPIRE RESOURCES,INC|4.14
20140516|292104106|ESRT|253|EMPIRE ST RLTY TR INC CL A (MD|16.83
20140516|29244A102|EDN|97|EMPRESA DISTRIBUIDORA Y COMERC|9.09
20140516|29244T101|EOC|157|EMPRESA NACIONAL CHILE(RP30SHS|45.10
20140516|292475209|ELX|888|EMULEX CORP|5.10
20140516|29250N105|ENB|549|ENBRIDGE INC|47.68
20140516|29250R106|EEP|578|ENBRIDGE ENERGY PARTNERS L.P. |30.18
20140516|29250X103|EEQ|449|ENBRIDGE ENERGY MANAGEMENT LLC|29.88
20140516|292505104|ECA|103183|ENCANA CORPORATION|23.00
20140516|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.11
20140516|292554102|ECPG|268|ENCORE CAPITAL GROUP INC|41.31
20140516|29258Y103|EXK|4762|ENDEAVOUR SILVER CORP|4.27
20140516|29259G200|END|67704|ENDEAVOUR INTERNATIONAL CORP N|2.00
20140516|29265W207|ENLAY|3077|Enel Societa Per Azioni Unspon|5.49
20140516|292671708|UUUU|125|ENERGY FUELS INC ORDINARY SHAR|6.80
20140516|29268A103|EGDFF|2564|ENERGOLD DRILLING CORP (CDA)|1.53
20140516|29268T102|EFOI|7532|ENERGY FOCUS INC COM STK (DE) |0.63
20140516|29269A102|ECYT|8860|ENDOCYTE INC COM|6.69
20140516|29269D106|EGDCY|163|ENERGY DEVELOPMENT CORP. UNSPO|14.11
20140516|29269K100|NDRO|155|ENDURO ROYALTY TRUST REPTSG BE|11.63
20140516|29269X102|ENZR|3611|ENERGIZER RES INC COM STK (MN)|0.12
20140516|29270J100|ERII|194230|ENERGY RECOVERY, INC. COM STK |4.27
20140516|29271J109|ENDO|33912|ENDOCAN CORPORATION COMMON STO|0.04
20140516|29272A107|ENCR|1625|ENER-CORE INC COM STK (NV)|0.45
20140516|29272B105|EIGI|11440|ENDURANCE INTL GROUP HLDGS INC|12.59
20140516|29272C103|WATT|3125|ENERGOUS CORP COM STK|11.40
20140516|29275Y102|ENS|1092|ENERSYS COM STK|65.43
20140516|292758208|ENRJ|10000|ENERJEX RESOURCES, INC. NEW CO|0.47
20140516|292764107|ENOC|1200|ENERNOC INC COM STK (DE)|19.29
20140516|29277Q107|ENRT|5000|ENERTOPIA CORP COM STK (NV)|0.20
20140516|293306106|ENG|1385|ENGLOBAL CORP|2.66
20140516|29336T100|ENLC|64|ENLINK MIDSTREAM LLC COM UIT R|37.49
20140516|29336U107|ENLK|12292|ENLINK MIDSTREAM PARTNERS LP C|31.09
20140516|29355A107|ENPH|5581|ENPHASE ENERGY, INC COM STK|8.09
20140516|29355X107|NPO|7|ENPRO INDUSTRIES INC.|70.16
20140516|29358Y102|ENSV|516|ENSERVCO CORPORATION COMMON ST|2.18
20140516|29362U104|ENTG|2224|ENTEGRIS INC|10.91
20140516|29364D753|EAE|2703|ENTERGY ARK INC 1ST MTG BDS 4.|22.59
20140516|29364D761|EAB|906|ENTERGY ARK INC 1ST MTG BD 4.9|23.56
20140516|29364D779|EAA|534|ENTERGY ARKANSAS, INC 1ST MTG |25.12
20140516|29364G103|ETR|308|ENTERGY CORP (NEW)|74.29
20140516|29364N835|EMZ|313|ENTERGY MISS INC 1ST MTG BD|25.53
20140516|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|25.68
20140516|29364P509|ENJ|2065|ENTERGY NEW ORLEANS INC 1ST MT|23.59
20140516|29364W405|ELA|194|ENTERGY LOUSIANA LLC 1ST MTG B|25.42
20140516|29364W504|ELJ|880|ENTERGY LA LLC 1ST MTG BD 5.25|24.58
20140516|29364W603|ELU|411|ENTERGY LA, LLC 1ST MTG BD, 4.|22.41
20140516|29365M208|ETRM|1125|ENTEROMEDICS INCCOM STK (DE)|1.81
20140516|293792107|EPD|1221|ENTERPRISE PRODS PARTNERS LP|73.08
20140516|29382R107|EVC|468|ENTRAVISION COMMUNICATNS CL A |5.19
20140516|29382T103|EARI|5314|ENTERTAINMENT ARTS RESH INC CO|0.18
20140516|29383G100|EGI|249|ENTREE GOLD INC (CANADA)|0.33
20140516|29384R105|ENTR|1189|ENTROPIC COMMUNICATIONS INC CO|3.11
20140516|29390Q109|EQU|263|EQUAL ENERGY LTD COM|5.18
20140516|293904108|ENZN|37|ENZON PHARMACEUTICALS INC|0.93
20140516|29402J101|ENVE|105|ENVENTIS CORP COM STK|12.22
20140516|29404K106|ENV|100|ENVESTNET, INC. COM STK|38.56
20140516|294100102|ENZ|529|ENZO BIOCHEM,INC.|3.68
20140516|29413Q102|EVSI|2736|ENVISION SOLAR INTL INC COM ST|0.15
20140516|29413T106|ENVI|5000|ENVIVIO INC COM STK (DE)|2.63
20140516|29413U103|EVHC|796|ENVISION HEALTHCARE HLDGS INC |33.61
20140516|29414B104|EPAM|182|EPAM SYS INC COM STK (DE)|36.02
20140516|29414M100|EVI|138|ENVIROSTAR, INC|2.87
20140516|294429105|EFX|5216|EQUIFAX INCORPORATED|70.39
20140516|29444U502|EQIX|763|EQUINIX INC|195.92
20140516|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140516|29482P100|EAC|1022|ERICKSON INCORPORATED COM STK |15.16
20140516|294821608|ERIC|2362|ERICSSON L M TEL CO ADR CL B S|12.42
20140516|296036304|EBKDY|292|Erste Group Bank AG Sponsored |15.37
20140516|296064108|ESCR|669|ESCALERA RESOURCES CO|2.74
20140516|296064207|ESCRP|468|ESCALERA RESOURCES CO SERIES A|25.00
20140516|29664W105|ESPR|966|ESPERION THERAPEUTICS INC NEW |14.42
20140516|29666V204|ESPGY|1300|ESPRIT HOLDINGS LTD-HKD SPONSO|3.03
20140516|29669R101|EEYUF|350|ESSENTIAL ENERGY SVCS LTD COM |2.29
20140516|297178402|ESSPRH|1982|ESSEX PPTY TR INC 7.125% CUM R|26.60
20140516|297187106|ESSX|261|ESSEX RENTAL CORP. COMMON STOC|2.72
20140516|297284200|ESLOY|837|ESSILOR INTL S A SPONS ADR (FR|53.51
20140516|297425100|ESL|2390|ESTERLINE TECHNOLOGIES CORP|106.14
20140516|297602104|ETH|231|ETHAN ALLEN INTERIORS INC|23.50
20140516|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|16.25
20140516|298411109|ETUB|152|EUNITS 2 YR U S MKT PARTN TR|12.00
20140516|29911Q208|EVBN|100|EVANS BANCORP INC NEW|22.39
20140516|29977A105|EVR|400|EVERCORE PARTNERS INC. CL-A CO|54.86
20140516|30040P103|EVTC|48|EVERTEC INC COM|22.41
20140516|300415106|EVDY|102|EVERYDAY HEALTH INC COM STK (D|14.24
20140516|30050Y101|HGVLY|29|EVRAZ HIGHVELD STEEL AND VANAD|0.82
20140516|30063P105|EXAS|84763|EXACT SCIENCES CORPORATION|12.17
20140516|30066A105|EXAM|1075|EXAMWORKS GROUP INC COM STK (D|31.17
20140516|30069C207|EXLLF|1250|EXCELLON RESOURCES INC. NEW OR|1.18
20140516|301505103|YMLP|7975|EXCHANGE TRADED CONCEPTS TR YO|17.98
20140516|301505301|YYY|21738|EXCHANGE TRADED CONCEPTS TR|24.07
20140516|301505400|FLAG|130|EXCHANGE TRADED CONCEPTS TR|30.45
20140516|301505608|ERW|1|VELOCITY SHS EQUAL RISK WEIGHT|54.44
20140516|301505707|ROBO|60|ROBO-STOX GLOBAL ROBOTICS AND |25.35
20140516|30151E103|HSPX|1485|HORIZONS S&P 500 COVERED CALL |44.87
20140516|30151E202|HFIN|92|HORIZONS S&P FINL SELECT SECTO|40.75
20140516|30161Q104|EXEL|60884|EXELIXIS INC|3.43
20140516|30162A108|XLS|5130|EXELIS INC COM STK|16.91
20140516|301835104|XRA|140|EXETER RESOURCE CORPORATION|0.59
20140516|302051206|XIDEQ|12772|EXIDE TECHNOLOGIES NEW COM|0.18
20140516|302104104|XONE|17689|EXONE CO COM (THE)|25.53
20140516|30212P303|EXPE|1156|EXPEDIA INC DEL COM NEW|69.78
20140516|302130109|EXPD|299|EXPEDITORS INTL OF WASH INC|45.93
20140516|30215C101|EXPGY|1311|Experian Plc Sponsored ADR (UK|17.72
20140516|30219E103|EXPR|4693|EXPRESS, INC COM STK|14.20
20140516|30219G108|ESRX|4462|EXPRESS SCRIPTS HLDG CO COM ST|68.37
20140516|30224T863|EXETF|10|EXTENDICARE, INC. COMMON SHARE|6.25
20140516|30225N105|EXLP|425|EXTERRAN PARTNERS LP COM UTS R|29.22
20140516|30227J102|XTRM|112227|EXTREME BIODIESEL, INC. COMMON|0.01
20140516|302301106|EZPW|95|EZCORP INC CL-A|10.47
20140516|30231D109|EXXAY|36|Exxaro Resources Limited Spons|13.67
20140516|30231G102|XOM|3580|EXXON MOBIL CORPORATION|100.78
20140516|30237P106|FMBM|40|F & M BANK CORP|18.00
20140516|30239F106|FFG|172|FBL FINANCIAL GROUP INC CL-A|43.06
20140516|30241L109|FEIC|18|FEI COMPANY|80.23
20140516|302445101|FLIR|854|FLIR SYSTEMS INC|33.46
20140516|30249U101|FTI|10|FMC TECHNOLOGIES INC|55.53
20140516|30250C206|FBCD|3188|FBC HOLDING, INC. COMMON STOCK|.
20140516|302515101|FNBG|4605|FNB BANCORP|27.55
20140516|302520101|FNB|2826|F N B CORP (PA)|12.01
20140516|30255C102|FONU|20503|FONU2 INC COMMON STOCK (NV)|0.04
20140516|30255P103|FNBPRE|2|F N B CORP DEP SHS REPSTG FLTG|27.30
20140516|30257V207|NEEPRC|176|FPL GROUP CAP TR I PFD TR|25.41
20140516|30262F205|FRMO|20|FRMO CORPORATION COMMON STOCK |8.42
20140516|30263Y104|FSBW|1759|FS BANCORP INC COM STK (WA)|17.07
20140516|302635107|FSIC|2727|FS INVT CORP COM STK (MD)|10.14
20140516|302693106|FXCM|2733|FXCM INC CL A COM STK (DE)|13.29
20140516|302695101|FXEN|197|FX ENERGY INC|4.38
20140516|30281V108|FTD|810|FTD COS INC COM|29.13
20140516|30283R105|FTNW|6507|FTE NETWORKS, INC. COMMON STOC|0.03
20140516|302941109|FCN|217|FTI CONSULTING INC|29.58
20140516|30303M102|FB|14892|FACEBOOK INC CL A COM STK (DE)|57.92
20140516|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140516|303726103|FCS|607|FAIRCHILD SEMICONDUCTOR INTL I|13.07
20140516|30603D109|FWM|56139|FAIRWAY GROUP HLDGS CORP CL A |5.97
20140516|306137100|FALC|1367|FALCONSTOR SOFTWARE, INC|1.45
20140516|307000109|FDO|1990|FAMILY DOLLAR STORES|56.26
20140516|30705R204|FMYR|6374|Family Room Entertainment Corp|.
20140516|30706U107|FYRTY|42|Familymart Co Unsponsored ADR |41.69
20140516|307066100|FMBRY|220|FAMOUS BRANDS LTD UNSPONSORED |20.86
20140516|307068106|DAVE|9|FAMOUS DAVES OF AMERICA|29.07
20140516|307305102|FANUY|2381|FANUC CORPORATION UNSPONSORED |28.28
20140516|307325100|FEEC|24906|FAR EAST ENERGY CORP|0.09
20140516|307675108|FARM|2123|FARMER BROTHERS CO|20.73
20140516|31154R109|FPI|130|FARMLAND PARTNERS INC COM STK |12.52
20140516|31189P102|FATE|7780|FATE THERAPEUTICS INC|6.66
20140516|311900104|FAST|7227|FASTENAL CO|48.15
20140516|313148108|AGMA|137|FED AGRICLTRAL MTG CP CL A VTG|23.18
20140516|313148306|AGM|17|FED AGRICLT MTG CP CL C NON-VT|29.93
20140516|313148801|AGMPRA|280|FEDERAL AGRIC MTG CORP NON-CUM|22.69
20140516|313148884|AGMPRB|4380|FEDERAL AGRICULTURAL MTG CORP |25.22
20140516|313400624|FMCKJ|617|FREDDIE MAC FIXED FLG RT NON C|11.20
20140516|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|9.90
20140516|313400699|FMCCT|130|FEDERAL HOME LOAN MTG CORP PER|2.00
20140516|313400731|FMCKP|800|FREDDIE MAC 5.7% NON-CUM PRF S|18.48
20140516|313400756|FMMCJ|186|FREDDIE VARIABLE RATE NON-CUM |2.00
20140516|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|3.50
20140516|313400830|FMCCK|6000|FREDDIE MAC 5.79% NON CUM PRF |2.00
20140516|313400855|FMCCH|94|FREDDIE MAC 5.1% NONCUM PFD|18.30
20140516|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|18.30
20140516|313586109|FNMA|1600|FANNIE MAE|4.27
20140516|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|18.50
20140516|313586760|FNMAJ|200|FEDERAL NATL MTG ASSN NON CUM |9.69
20140516|313586786|FNMAH|200|Federal National Mortgage Asso|8.93
20140516|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|2.00
20140516|313747206|FRT|259|FEDERAL REALTY INVEST TR SBI|118.36
20140516|313855108|FSS|525|FEDERAL SIGNAL CORP|14.05
20140516|314162108|FTT|1013|FEDERATED ENHANCED TREAS INCM |13.48
20140516|314211103|FII|843|FEDERATED INVESTORS INC CL B|27.22
20140516|31422T101|FNHC|1025|FEDERATED NATL HLDG CO COM STK|22.28
20140516|31423P108|FMN|150|FEDERATED PREMIER MUNICIPAL IN|14.63
20140516|31430F101|FCH|100|FELCOR LODGING TRUST INC|9.57
20140516|314462102|FHCO|203182|FEMALE HEALTH CO. (THE)|6.09
20140516|315293100|FGP|443|FERRELLGAS PARTNERS LP COM UTS|26.00
20140516|315616102|FFIV|738|F5 NETWORKS INC|103.26
20140516|315621888|FIATY|125270|FIAT SPA NEW ADS REP 1 ORD SH |9.78
20140516|315721209|FCSC|565|FIBROCELL SCIENCE INC NEW COM |2.96
20140516|31573A109|FBR|13|FIBRIA CELULOSE SA SPONSORED A|9.93
20140516|31609R100|FDBC|1075|FIDELITY D & D BANCOR INC|26.65
20140516|316092204|FDIS|4272|FIDELITY COVINGTON TR MSCI CON|25.62
20140516|316092402|FENY|10137|FIDELITY COVINGTON TR MSCI ENE|27.16
20140516|316092501|FNCL|4798|FIDELITY COVINGTON TR MSCI FIN|25.84
20140516|316092600|FHLC|577|FIDELITY COVINGTON TR MSCI HEA|27.51
20140516|316092709|FIDU|11070|FIDELITY COVINGTON TR MSCI IND|27.45
20140516|316092808|FTEC|2201|FIDELITY COVINGTON TR MSCI INF|27.16
20140516|316092873|FCOM|104|FIDELITY COVINGTON TR MSCI TEL|26.49
20140516|316092881|FMAT|7831|FIDELITY COVINGTON TR MSCI MAT|27.10
20140516|31620M106|FIS|1255|FIDELITY NATIONAL INFORMATION |53.80
20140516|31620R105|FNF|409|FIDELITY NATIONAL TITLE GROUP,|33.61
20140516|31647Q106|FMO|191|FIDUCIARY/CLAYMORE MLP OPPORTU|26.62
20140516|316500107|FDUS|6742|FIDUS INVT CORP|16.95
20140516|316773100|FITB|3428|FIFTH THIRD BANCORP (OHIO)|20.16
20140516|31678A103|FSC|18288|FIFTH STREET FINANCE CORP COM |9.21
20140516|31679B209|FSCE|1000|FIFTH STR FIN CORP 5.875%|24.75
20140516|31679B308|FSCFL|2869|FIFTH STR FIN CORP 6.125% SR N|24.75
20140516|31680Q104|WUBA|1000|58.COM INC SPONSORED ADR REPST|37.50
20140516|316827104|JOBS|1050|51JOB INC (ADR)|61.63
20140516|317485100|FNGN|200|FINANCIAL ENGINES INC COM STK |38.40
20140516|317585404|FISI|486|FINANCIAL INSTITUTIONS INC|22.78
20140516|31787A507|FNSR|2733|FINISAR CORP NEW COM STK (DE) |23.34
20140516|31788H303|FNJN|462|FINJAN HOLDINGS INC COMMON STO|5.20
20140516|317923100|FINL|1232|FINISH LINE INC CL-A|28.66
20140516|318071404|FINGF|33|FINNING INTL INC|27.76
20140516|31816Q101|FEYE|155|FIREEYE INC COM|27.08
20140516|318457108|FAC|1719|FIRST ACCEPTANCE CORP|2.36
20140516|31847R102|FAF|906|FIRST AMERICAN FINANCIAL CORPO|27.56
20140516|31849P104|MXN|539|FIRST AMERICAN MINNESOTA MUNI |14.85
20140516|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140516|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|22.00
20140516|318672706|FBP|7429|FIRST BANCORP COM STK NEW (PR)|5.20
20140516|318910106|FBNC|349|FIRST BANCORP (TROY N.C)|17.27
20140516|31942D107|FCFS|302|FIRST CASH FINANCIAL SVCS INC |50.26
20140516|31942S104|FCAP|130|FIRST CAP INC|20.50
20140516|319459400|FCZAP|614|FIRST CITIZENS BANC CORP DEPO |28.50
20140516|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A |217.43
20140516|31969M105|FCLF|398|FIRST CLOVER LEAF FINANCIAL CO|9.75
20140516|319716106|FCOB|95|1ST COLONIAL BANCORP INC|5.68
20140516|319829107|FCF|1056|FIRST COMMONWEALTH FINL CORP|8.15
20140516|31983A103|FCBC|28|FIRST COMMUNTY BANCSHRS INC(NV|14.25
20140516|31986N102|FCCY|33|1ST CONSTITUTION BANCORP|10.39
20140516|32020F303|FFBH|787|FIRST FED BANCSHARES ARK INC C|8.32
20140516|32020R109|FFIN|912|FIRST FINL BANKSHARES INC|58.17
20140516|320209109|FFBC|863|FIRST FINANCIAL BANCORP (OH)|15.59
20140516|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|5.51
20140516|32022K102|FFNW|34|FIRST FINANCIAL NORTHWEST, INC|10.53
20140516|320517105|FHN|108|FIRST HORIZON NATIONAL CORPORA|11.21
20140516|32055Y201|FIBK|635|FIRST INTST BANCSYSTEM INC CL |24.84
20140516|320697105|FLPC|9300|FIRST LIBERTY POWER CORP. COMM|0.01
20140516|32076V103|AG|5630|FIRST MAJESTIC SILVER CORP ORD|9.08
20140516|320817109|FRME|800|FIRST MERCHANTS CORP|20.02
20140516|32115D106|NBCB|81|FIRST NBC BK HLDG CO COM STK (|31.72
20140516|335889200|FPAFY|50037|FIRST PACIFIC LTD SPONS ADR|5.73
20140516|335934105|FQVLF|131|FIRST QUANTUM MINERALS LTD|20.74
20140516|33610A209|FBSPRA|1442|FIRST PREFERRED CAPITAL TRUST |24.69
20140516|33610F109|FPO|268|FIRST POTOMAC REALTY TRUST|12.98
20140516|33613R100|FPCG|35|FIRST PHYSICIANS CAP GRP INC C|0.49
20140516|33616C605|FRCPRC|1110|FIRST REPUBLIC BANK DEP SHS RE|23.19
20140516|33616C886|FRCPRD|3434|FIRST REP BK SAN FRAN CA NEW D|22.73
20140516|336312202|FSGI|11|FIRST SECURITY GROUP, INC.|1.90
20140516|336901103|SRCE|200|FIRST SOURCE CORP|29.90
20140516|336917109|FDL|1040|FIRST TR MORNINGSTAR DIVIDEND |23.03
20140516|33731K102|FEO|356|FIRST TRUST/ABERDEEN EMERGING |18.79
20140516|33731L100|FAV|43|FIRST TRUST DIVIDEND AND INCOM|9.02
20140516|337318109|FFA|7578|FIRST TRUST ENHANCED EQUITY IN|13.93
20140516|337319107|FAM|808|FIRST TRUST/ABERDEEN GLOBAL OP|14.45
20140516|33733B100|FIW|1269|FIRST TR ISE WATER INDEX FD|32.80
20140516|33733C108|FAB|3281|FIRST TR MULTI CAP VALUE ALPHA|45.30
20140516|33733E302|FDN|21352|FIRST TR FD DOW JONES|53.82
20140516|33733E500|QCLN|7329|FIRST TR NASDAQ CLEAN EDGE GRE|17.57
20140516|33733F101|FAD|1444|FIRST TR MULTI CAP GROWTH ALPH|43.76
20140516|33733G109|FGB|2187|FIRST TRUST SPECIALTY FINANCE |7.60
20140516|33733U108|FCT|218|FIRST TR SR FLTG RT INCM FD II|13.84
20140516|33734G108|FRI|11632|FIRST TR S&P REIT INDEX FD|20.11
20140516|33734H106|FVD|1789|FIRST TR VALUE LINE DIVID INDE|22.08
20140516|33734J102|FCG|10046|FIRST TR ISE REVERE NAT GAS IN|21.76
20140516|33734K109|FEX|17702|FIRST TR LARGE CAP CORE ALPHDE|41.97
20140516|33734X101|FXD|830|FIRST TR EXCHANGE-TRADED FD|31.18
20140516|33734X119|FXG|12978|FIRST TR EXCHANGE TRADED FIRST|37.73
20140516|33734X127|FXN|23200|FIRST TR EXCHANGE TRADED FD FI|26.90
20140516|33734X135|FXO|36479|FIRST TR EXCHANGE TRADED FD FI|21.28
20140516|33734X150|FXR|10601|FIRST TRUST INDUSTRIALS/PRODUC|29.27
20140516|33734X168|FXZ|38449|FIRST TR EXCHANGE TRADED FD FI|32.88
20140516|33734X176|FXL|196851|FIRST TR EXCHANGE TRADED FD FI|29.77
20140516|33734X184|FXU|127988|FIRST TR EXCHANGE TRADED FD UT|22.76
20140516|33734X192|SKYY|1443|FIRST TRUST ISE CLOUD COMPUTIN|25.40
20140516|33734X200|FGD|17174|FIRST TR EXCHANGE TRD FD II FI|28.84
20140516|33735B108|FNX|2666|FIRST TR MID CAP CORE ALPHADEX|50.15
20140516|33735J101|FTA|116696|FIRST TR LARGE CAP VALUE|41.69
20140516|33735T109|FDD|155008|FIRST TRUST STOXX EUROPEAN SEL|15.04
20140516|33736G106|FAN|44933|FIRST TRUST ISE GLOBAL WIND EN|12.49
20140516|33737A108|GRID|5090|FIRST TR NASDAQ CLEAN EDGE SMA|36.78
20140516|33737C104|PLTM|3010|FIRST TRUST ISE GLOBAL PLATINU|13.03
20140516|33737J109|FPA|24365|FIRST TRUST ASIA PACIFIC EX-JA|29.40
20140516|33737J117|FEP|621|FIRST TRUST EUROPE ALPHADEX FU|34.51
20140516|33737J158|FJP|35|FIRST TRUST JAPAN ALPHADEX FUN|43.44
20140516|33737J174|FDT|1027|FIRST TRUST DEVELOPED MARKETS |51.14
20140516|33737J182|FEM|36823|FIRST TRUST EMERGING MARKETS A|24.14
20140516|33737J190|FGM|8887|FIRST TRUST GERMANY ALPHADEX F|41.99
20140516|33737J208|FCAN|697|FIRST TRUST CANADA ALPHADEX FU|37.58
20140516|33737J224|FKU|701|FIRST TRUST UNITED KINGDOM ALP|42.92
20140516|33737J232|FSZ|16496|FIRST TRUST SWITZERLAND ALPHAD|43.23
20140516|33737J240|FHK|100|FIRST TRUST HONG KONG ALPHADEX|37.62
20140516|33737J257|FTW|50|FIRST TRUST TAIWAN ALPHADEX FD|33.27
20140516|33737J307|FEMS|51042|FIRST TRUST EMERGING MARKETS S|36.37
20140516|33737J406|FDTS|140|FIRST TR DEVELOPED MKTS EX-US |36.47
20140516|33737K106|FONE|50|FIRST TRUST NASDAQ CEA SMARTPH|35.12
20140516|33737M102|FNY|289|FIRST TRUST MID CAP GROWTH ALP|27.07
20140516|33737M201|FNK|6563|FIRST TRUST MID CAP VALUE ALPH|30.21
20140516|33737M300|FYC|801|FIRST TRUST SMALL CAP GROWTH A|27.41
20140516|33737M409|FYT|1971|FIRST TRUST SMALL CAP|30.88
20140516|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |24.95
20140516|33738C103|FIF|679|FIRST TR ENERGY INFRASTRUCTURE|22.04
20140516|33738D101|EMLP|10781|FIRST TR EXCHANGE-TRADED IV|25.35
20140516|33738G104|FEN|953|FIRST TRUST ENERGY INCOME &|34.24
20140516|33738R100|MDIV|3365|FIRST TRUST MULTI-ASSET DIVERS|21.79
20140516|33738R118|TDIV|43492|FIRST TRUST NASDAQ TECHNOLOGY |25.33
20140516|33738R209|YDIV|878|FIRST TR INTL MULTI ASSET DIVE|21.47
20140516|33738R308|FTHI|7|FIRST TRUST HIGH INCOME ETF|19.93
20140516|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|19.97
20140516|33738R506|RDVY|1162|FIRST TR ETF FIRST TR NASDAQ R|20.38
20140516|33738R605|FV|5983|FIRST TRUST DORSEY WRIGHT FOCU|18.32
20140516|33738R704|AIRR|1273|FIRST TR VI RBA AMERN INDL REN|18.42
20140516|33739B104|FEI|2679|FIRST TR MLP & ENERGY INCOME|20.70
20140516|33739E108|FPE|8610|FIRST TR PFD SECS & INCOME ETF|19.10
20140516|33739G103|FMF|57|FIRST TR MORNINGSTAR FUTURES S|50.00
20140516|33739H101|FTGC|7512|FIRST TRUST GLOBAL TACTICAL CO|34.28
20140516|33739M100|FPL|92182|FIRST TR NEW OPPORTUNITIES MLP|19.25
20140516|33741H107|FUNC|1|FIRST UNITED CORP|8.45
20140516|337480107|FRCV|25|FIRST VIRGINIA CMNTY BK COM ST|8.00
20140516|33761N109|FSRV|69|FIRSTSERVICE CORP (F) VTG|48.87
20140516|33766Y100|SVVC|1665|FIRSTHAND TECHNOLOGY VALUE FD |20.54
20140516|337738108|FISV|707|FISERV INC|59.69
20140516|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|36.97
20140516|337915102|FMER|439|FIRSTMERIT CORP|18.91
20140516|337930705|FBC|19|FLAGSTAR BANCORP INC|16.71
20140516|337932107|FE|200|FIRSTENERGY CORP|32.26
20140516|33812R109|FCUUF|1713|FISSION URANIUM CORPORATION CO|1.08
20140516|33829M101|FIVE|758|FIVE BELOW INC COM STK (PA)|36.76
20140516|33829R100|WBAI|26138|500.COM LTD ADR SHS EACH REPST|31.04
20140516|33830W106|OAKS|8156|FIVE OAKS INVT CORP COM STK (M|11.70
20140516|33830W205|OAKSPRA|294|FIVE OAKS INVT CORP|25.45
20140516|33830X104|FPRX|183|FIVE PRIME THERAPEUTICS INC|12.89
20140516|338307101|FIVN|39|FIVE9 INC|5.84
20140516|338478100|FFC|6191|FLAHERTY & CRUMRINE PFD SECS I|19.96
20140516|338479108|FLC|805|FLAHERTY & CRUMRINE TOTAL RETU|20.31
20140516|33848E106|PFO|1|FLAHERTY & CRUMRINE PFD INCM O|11.67
20140516|338480106|PFD|6263|FLAHERTY & CRUMRINE PFD INCM F|14.53
20140516|338517105|BDL|9|FLANIGANS ENTERPRISES|14.04
20140516|33938T104|FSI|1109|FLEXIBLE SOLUTIONS INT'L INC|0.60
20140516|33938W206|FLXT|9050|FLEXPOINT SENSOR SYSTEMS INC N|0.01
20140516|33939L100|TILT|2419|FLEXSHARES TR|80.07
20140516|33939L308|TLTE|2198|FLEXSHARES TR MORNINGSTAR EMER|52.55
20140516|33939L605|TDTF|85|FLEXSHARES TR IBOXX 5 YR TARGE|25.50
20140516|33939L795|NFRA|20|FLEXSHARES STOXX GLOBAL BROAD |44.11
20140516|33939L803|TLTD|2170|FLEXSHARES MORNINGSTAR DEV MKT|64.59
20140516|33939L811|IQDE|240|FLEXSHARES INTERNATIONAL QLTY |27.68
20140516|33939L837|IQDF|232|FLEXSHARES INTERNATIONAL QUALI|28.40
20140516|33939L860|QDF|825|FLEXSHARES QUALITY DIVIDEND IN|33.84
20140516|343389102|FTK|186|FLOTEK INDUSTRIES INC|27.16
20140516|343412102|FLR|1126|FLUOR CORPORATION (NEW)|74.21
20140516|343498101|FLO|25125|FLOWER FOODS INC|20.73
20140516|34354P105|FLS|38|FLOWSERVE CORP|74.20
20140516|34385P108|FLDM|500|FLUIDIGM CORP (DELAWARE)|27.67
20140516|34407D109|FLY|1355|FLY LEASING LIMITED ADS REPSTG|13.52
20140516|34416E106|FCSMF|9261|FOCUS GRAPHITE INC COM (CDA)|0.47
20140516|344419106|FMX|2989|FOMENTO ECONOMICO|97.34
20140516|344849104|FL|1012|FOOT LOCKER INC;COM USD0.01|48.36
20140516|345143101|FES|110|FORBES ENERGY SVCS LTD COM (TX|3.94
20140516|345196208|FORC|9987|FORCE MINERALS CORP COM STK (N|0.01
20140516|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |15.69
20140516|345409106|FOVSY|10|FORD OTOMOTIV SANAYI A S UNSPN|62.32
20140516|345526107|FGFH|98|FORESIGHT FINANCIAL GR INC|18.65
20140516|345838106|FRX|474|FOREST LABORATORIES INC|92.59
20140516|34637U202|FRMC|600|FORMCAP CORP COM STK (NV)|0.03
20140516|346375108|FORM|838|FORMFACTOR INC|5.41
20140516|346563109|FORR|239|FORRESTER RESEARCH INC|35.91
20140516|34958B106|FIG|40|FORTRESS INVESTMENT GROUP LLC |6.81
20140516|34959E109|FTNT|5766|FORTINET INC COM STK (DE)|21.06
20140516|34960C100|FRTD|8845|FORTITUDE GROUP, INC. COMMON S|0.01
20140516|34964C106|FBHS|496|FORTUNE BRANDS HOME & SEC INC |37.85
20140516|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.28
20140516|34967D101|FTMDF|8512|FORTUNE MINERALS LTD|0.33
20140516|349862300|FORD|225|FORWARD INDUSTRIES INC|1.59
20140516|349915108|FSM|1039|FORTUNA SILVER MINES, INC.|4.09
20140516|350060109|FSTR|5|FOSTER L B CO|47.10
20140516|35138V102|FOXF|198|FOX FACTORY HOLDING CORP COM|16.54
20140516|35166C109|FXTGY|39120|FOXTONS GROUP PLC AMERICAN DEP|10.41
20140516|351680202|CHEP|493|QUANTSHARES US MKT NEUTRAL VAL|28.99
20140516|351680707|BTAL|1529|QUANTSHARES US MKT NEUTRAL ANT|19.72
20140516|351793104|FRAN|1669|FRANCESCAS HLDGS CORP COM STK |16.38
20140516|354613101|BEN|788|FRANKLIN RESOURCES|54.31
20140516|35472T101|FTF|151|FRANKLIN TEMPLETON LTD DUR INC|13.13
20140516|355145103|FT|108|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20140516|356108100|FRED|3386|FREDS INC CL-A|17.15
20140516|356323105|FBTN|6100|FREEBUTTON INC COM STK (NV)|0.57
20140516|356500108|FRHLF|449|FREEHOLD ROYALTY LTD ORDINARY |22.50
20140516|35671D857|FCX|36570|FREEPORT-MCMORAN COPPER & GOLD|35.21
20140516|357023100|RAIL|13|FREIGHTCAR AMERICA, INC|25.07
20140516|358010106|FEIM|87|FREQUENCY ELECTRONICS INC|10.62
20140516|35804H106|TFM|4587|THE FRESH MARKET, INC COM STK |31.26
20140516|358748101|FRS|284|FRISCH'S RESTAURANTS INC|23.76
20140516|35906A108|FTR|13696|FRONTIER COMMUNICATIONS CORPOR|5.94
20140516|35952H106|FCEL|118512|FUELCELL ENERGY INC|2.07
20140516|35952W103|FSYS|2583|FUEL SYSTEMS SOLUTIONS INC COM|9.77
20140516|359523107|FTEK|3415|FUEL TECH, INC. COMMON STK|5.46
20140516|35954A109|IFUE|10155|FUEL PERFORMANCE SOLUTIONS, IN|0.14
20140516|35958N107|FUJIY|179|FUJI FILM HOLDINGS ADR 2 ORD|25.60
20140516|359590304|FJTSY|178|FUJITSU LTD ADR (5 COM)|32.29
20140516|359671104|FULL|5245|FULL CIRCLE CAPITAL CORP COM S|7.62
20140516|359678109|FLL|137|FULL HOUSE RESORTS INC|1.56
20140516|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20140516|360921209|FBNIQ|6702|FURNITURE BRANDS INT'L INC|0.04
20140516|361086101|FRM|90|FURMANITE CORPORATION COM|10.58
20140516|36113B301|FSNN|264933|FUSION TELECOMMUNICATIONS INTE|0.09
20140516|36113H100|FSPM|9|FUSION PHARM INC|2.89
20140516|36113J106|DROP|6675529|FUSE SCIENCE INC COM STK (NV) |.
20140516|36116M106|FF|7873|FUTUREFUEL CORP COM STK|16.27
20140516|36116T101|FWDG|18749|FutureWorld Energy, Inc. Commo|0.02
20140516|361268105|GK|4010|G&K SERVICES INC CL-A|55.60
20140516|361570104|GDL|2667|GDL FUND, THE COM SHS OF BEN I|11.01
20140516|361592108|GEAGY|193|GEA Group Ag Sponsored ADR (Ge|43.80
20140516|36160B105|GDFZY|35031|GDF SUEZ SPONSORED ADR (FRANCE|26.54
20140516|361652209|GFIG|91|GFI GROUP INC|3.30
20140516|361860208|ALLYPRA|5399|GMAC CAP TR I GTD TR PFD SECS |27.09
20140516|36191C205|GSIG|192|GSI GROUP INC COM STK (CDA)|12.04
20140516|36191G107|GNC|1632|GNC HLDGS INC|37.44
20140516|36191J101|GSVC|641|GSV CAP CORP COM STK (MD)|8.83
20140516|36191U106|GTAT|5394|GT ADVANCED TECHNOLOGIES INC C|13.69
20140516|36197T103|GWPH|531|GW PHARMACEUTICALS PLC (UK)|69.58
20140516|362273104|GCE|49|GS FIN CORP MTN CLAYMORE CEF I|17.98
20140516|36237H101|GIII|28|G-III APPAREL GROUP LTD|70.38
20140516|362397861|GABPRH|3888|GABELLI EQUITY TRUST INC (THE)|23.88
20140516|36241U106|GSIT|276|GSI TECHNOLOGY COM STK (DE)|5.44
20140516|36242H104|GDV|463|GABELLI DIVIDEND & INCOME TRUS|22.17
20140516|36242L105|GLU|2147|GABELLI GLOBAL UTILITY & INCOM|20.26
20140516|36242L204|GLUPRA|566|GABELLI GLOBAL UTIL & INCM TR |50.63
20140516|36246K103|GRX|438|THE GABELLI HEALTHCARE & WELLN|10.11
20140516|36246K202|GRXPRA|533|GABELLI HEALTHCARE & WELLNESS |25.73
20140516|362607301|GFA|7742|GAFISA S.A. SPONSORED ADR REPS|3.22
20140516|36268W100|GCAP|1443|GAIN CAP HLDGS INC|7.76
20140516|36318L104|GXYEY|33|GALAXY ENTERTAINMENT GRP LTD S|75.79
20140516|363225111|GALTW|105|GALECTIN THERAPEUTICS INC WARR|7.85
20140516|363225202|GALT|15703|GALECTIN THERAPEUTICS INC. COM|11.77
20140516|363256108|GALE|152290|GALENA BIOPHARMA INC COM|2.22
20140516|363576109|AJG|274|GALLAGHER ARTHUR J.& CO|44.95
20140516|36465A109|GGN|2069|GAMCO GLOBAL GOLD NAT RES & IN|10.56
20140516|36465E101|GNT|193|GAMCO NAT RES GOLD & INCOME TR|10.85
20140516|36467J108|GLPI|140|GAMING & LEISURE PPTYS INC COM|34.55
20140516|36467W109|GME|14884|GAMESTOP CORP (HLDG CO) CL A|35.87
20140516|36468C102|GAMZ|5249|GAMZIO MOBILE, INC. COMMON STO|0.42
20140516|36472Q105|GANK|738|GANKIT CORP COMMON SHARE (NV) |0.14
20140516|364760108|GPS|2218|GAP INC (THE)|40.72
20140516|36729P207|GSTPRA|397|GASTAR EXPLORATION INC 8.625% |24.86
20140516|368108106|GAWK|12796|GAWK INCORPORATED COMMON STOCK|0.19
20140516|368287207|OGZPY|7415|GAZPROM;ADR REP 4 ORD RUB5 REG|8.13
20140516|36829G107|GZPFY|2118|GAZPROM NEFT;LEVEL 1 ADR REPR |20.34
20140516|36847Q103|GELYY|3360|GEELY AUTOMOBILE HOLDING LTD U|7.02
20140516|36863N208|GTOMY|6169|GEMALTO NV SPONSORED ADR (NETH|53.14
20140516|368802104|GAM|12|GENERAL AMERICAN INVS INC|35.21
20140516|369300108|BGC|2948|GENERAL CABLE CORP|23.95
20140516|369550108|GD|197|GENERAL DYNAMICS CORP|113.22
20140516|369604103|GE|346|GEN ELEC CO;COM USD0.06|26.60
20140516|369622394|GEK|1875|GENERAL ELEC CAP CORP|22.69
20140516|369622428|GEB|2414|GENERAL ELEC CAP CORP 4.875% N|24.16
20140516|369822101|GFN|131|GENERAL FINANCE CORP|8.20
20140516|370023202|GGPPRA|524|GENERAL GROWTH PROPERTIES, INC|24.11
20140516|370304305|GNMT|8770|GENERAL METALS CORPORATION.|0.01
20140516|370373102|GMO|538|GENERAL MOLY INC COM (DE)|1.00
20140516|37045V100|GM|18376|GENERAL MOTORS COMPANY COM STK|34.36
20140516|370853103|GSI|539|GENERAL STEEL HOLDINGS, INC.|1.03
20140516|371532102|GCO|482|GENESCO INC|75.13
20140516|371559105|GWR|355|GENESEE & WYOMING INC CL-A|95.03
20140516|371901109|GNTX|100|GENTEX CORP|28.60
20140516|371927104|GEL|10046|GENESIS ENERGY L.P.|54.87
20140516|372284208|GNE|49|GENIE ENERGY LTD CL B|7.25
20140516|372309104|GNMK|586|GENMARK DIAGNOSTICS INC COM ST|8.78
20140516|372427104|GNCA|450|GENOCEA BIOSCIENCES INC COM ST|17.56
20140516|372452300|GEBHY|863|GENTING BERHAD SPONS ADR|15.19
20140516|37247A102|GTIV|50|GENTIVA HEALTH SERVICES INC|13.83
20140516|37249T109|GGLR|4070|GEOGLOBAL RESOURCES INC|0.02
20140516|37251Q100|GNSZ|1300|GENSPERA INC COM STK (DE)|1.17
20140516|37251T104|GIGNY|89|GENTING SINGAPORE PLC UNSPR AD|53.52
20140516|37253A103|THRM|1758|GENTHERM INC COM STK (MI)|38.93
20140516|372591107|GTWN|376|GEORGETOWN BANCORP INC MD COM |14.90
20140516|373334473|GPEPRA|2214|GEORGIA POWER CO 6 1/8% SER CL|27.21
20140516|37364F108|GSPH|1159|GEOSPATIAL HOLDINGS, INC. COMM|0.68
20140516|37364X109|GEOS|717|GEOSPACE TECHNOLOGIES CORP COM|48.80
20140516|373677103|GTRQ|96|GEOTRAQ INC. COMMON STOCK|0.07
20140516|373678200|GOVX|5340|GEOVAX LABS INC COM STK (DE)|0.33
20140516|373686104|GVCM|17500|GEOVIC MNG CORP COMMON STOCK|0.05
20140516|37369U100|GEPC|533|GEPCO, LTD.|0.19
20140516|374163103|GERN|200|GERON CORP|1.86
20140516|37426X105|GTRL|4999|GET REAL USA, INC.|.
20140516|374396109|GEVO|75226|GEVO INC|0.98
20140516|37441W108|GFSZY|583|G4S Plc Unsponsored ADR (UK)|21.47
20140516|374689107|ROCK|62|GIBRALTAR INDUSTRIES INC|15.45
20140516|375250107|GLLA|20|GILLA INC. COMMON STOCK (NV)|0.22
20140516|375558103|GILD|1391|GILEAD SCIENCES INC|80.10
20140516|375916103|GIL|200|GILDAN ACTIVEWEAR COM SHS|53.47
20140516|37636P108|GVDNY|147|Givaudan SA Unsponsored ADR (S|32.48
20140516|37637Q105|GBCI|686|GLACIER BANCORP INC|25.45
20140516|376398202|GWSVP|125|GLACIER WATER TST I 9.0625%PFD|26.10
20140516|376535100|GLAD|13070|GLADSTONE CAPITAL CORPORATION |9.64
20140516|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.30
20140516|376536306|GOODO|339|GLADSTONE COMMERCIAL CORP 7.5%|25.38
20140516|376546107|GAIN|10115|GLADSTONE INVESTMENT CORP|7.78
20140516|376546206|GAINP|477|GLADSTONE INVT CORP 7.125% PFD|26.25
20140516|377215108|GLSO|2100|GLASSESOFF INC. COMMON STOCK|1.30
20140516|37733W105|GSK|29157|GLAXOSMITHKLINE PLC ADS|55.49
20140516|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.17
20140516|37827X100|GLNCY|1037|GLENCORE XSTRATA PLC, UNSPONSO|11.02
20140516|378967103|GCA|1300|GLOBAL CASH ACCESS HOLDINGS, I|8.29
20140516|379302102|GRT|427|GLIMCHER REALTY TRUST|10.35
20140516|379302409|GRTPRG|390|GLIMCHER RLTY TR PFD SH BEN IN|25.64
20140516|37933G108|GHI|4542|GLOBAL HIGH INCOME FUND INC.|10.36
20140516|37933T209|GBGD|26630|GLOBAL GOLD CORP NEW|0.07
20140516|37940G109|GSB|14710|GLOBALSCAPE INC|2.31
20140516|37940X102|GPN|116|GLOBAL PAYMENTS INC|67.49
20140516|37941P306|GLPW|104|GLOBAL POWER EQUIPMENT GROUP I|16.15
20140516|37944K106|GDSI|206716|GLOBAL DIGITAL SOLUTIONS INC|0.47
20140516|37946N207|GBGM|3847|GLOBAL GAMING NETWORK, INC. CO|.
20140516|37946S107|GEGSQ|34562|GLOBAL GEOPHYSICAL SERVICES, I|0.08
20140516|37950E101|GXF|379|GLOBAL X FTSE NORDIC REGION ET|25.75
20140516|37950E184|GURX|326|GLOBAL X GURU SMALL CAP INDEX |13.86
20140516|37950E226|MLPX|5707|GLOBAL X MLP & ENERGY INFRASTR|17.85
20140516|37950E259|ARGT|3384|GLOBAL X FTSE ARGENTINA 20 ETF|19.26
20140516|37950E283|GLDX|501|GLOBAL X GOLD EXPLORERS ETF|13.17
20140516|37950E291|DIV|19104|GLOBAL X SUPERDIVIDEND US ETF |27.89
20140516|37950E317|AZIA|2891|GLOBAL X CENTRAL ASIA & MONGOL|12.70
20140516|37950E333|SPFF|14814|GLOBAL X SUPERINCOME PREFERRED|15.07
20140516|37950E341|GURU|1119|GLOBAL X GURU INDEX ETF|24.69
20140516|37950E366|GREK|5297|GLOBAL X FTSE GREECE 20 ETF|20.72
20140516|37950E408|CHIQ|25055|GLOBAL X CHINA CONSUMER ETF|13.86
20140516|37950E416|SOCL|16792|GLOBAL X SOCIAL MEDIA INDEX|17.01
20140516|37950E424|NGE|269|GLOBAL X NIGERIA ETF|15.19
20140516|37950E473|MLPA|958|GLOBAL X MLP ETF|16.57
20140516|37950E499|SOIL|10081|GLOBAL X FERTILIZERS/POTASH ET|11.79
20140516|37950E549|SDIV|67809|GLOBAL X FDS GLOBAL X SUPERDIV|25.06
20140516|37950E655|AND|216|GLOBAL X FUNDS GLOBAL X FTSE A|11.34
20140516|37950E838|BRAF|798|GLOBAL X BRAZIL FINLS ETF|11.90
20140516|37950E853|SIL|208|GLOBAL X SILVER MINERS ETF|12.16
20140516|37951D102|ENT|1670|GLOBAL EAGLE ACQUISITION CORP |11.31
20140516|37952C103|GOGC|100|GLOBAL GREEN INC. COMMON STOCK|0.03
20140516|37953F105|GVHBE|1219|GLOBAL VISION HOLDINGS, INC. C|.
20140516|37953G103|BRSS|23|GLOBAL BRASS & COPPER HLDGS,IN|15.01
20140516|37953Q101|GBHD|8576|GLOBAL HOLDINGS, INC. (UTAH) C|0.28
20140516|37954N206|GSM|312|GLOBE SPECIALTY METALS INC COM|18.61
20140516|379577208|GMED|900|GLOBUS MED INC CL A NEW|24.38
20140516|379606106|GLRI|237|GLORI ENERGY INC COMMON STOCK |8.00
20140516|37988R108|GLOH|1217|GLOW HOLDINGS, INC. COMMON STO|1.80
20140516|38045R107|GOL|3822|GOL LINHAS AEREAS INTELIGENTES|6.39
20140516|38046C109|GOGO|23335|GOGO INC COM STK (DE)|12.99
20140516|38058D102|GDSM|7164|GOLD COAST MINING, CORP. FLORI|.
20140516|380654202|GMUI|2363|GOLD MINING USA INC.|1.01
20140516|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|3.31
20140516|38068T105|GORO|39700|GOLD RESOURCE CORPORATION COM |4.37
20140516|380738104|GSV|2000|GOLD STD VENTURES CORP COM STK|0.56
20140516|381119106|AUMN|1000|Golden Minerals Co. Common Sto|0.67
20140516|38115J100|GQMNF|700|GOLDEN QUEEN MINING LTD|1.52
20140516|38119T104|GSS|47523|GOLDEN STAR RESOURCES LTD|0.55
20140516|381370105|GV|4476|GOLDFIELD CORPORATION|1.77
20140516|38143Y665|GSPRA|10152|GOLDMAN SACHS GROUP INC DEP SH|20.04
20140516|38144G804|GSPRD|68|GOLDMAN SACHS GROUP, INC (THE)|20.40
20140516|38144X500|GSPRB|755|GOLMAN SACHS GP INC (THE) DEP |24.83
20140516|38144X609|GSPRC|820|GOLDMAN SACHS GRP INC (THE) DE|20.89
20140516|38145G308|GSPRJ|1525|GOLDMAN SACHS GROUP INC DEP SH|23.84
20140516|38145V206|GHDC|11100|GOLDLAND HOLDINGS COMPANY COMM|0.18
20140516|38145X111|GSF|1503|GOLDMAN SACHS GROUP INC 6.125%|25.70
20140516|38147W103|GMZ|619|GOLDMAN SACHS MLP INCOME|19.47
20140516|38173M102|GBDC|23859|GOLUB CAP BDC INC COM STK (DE)|16.17
20140516|382140879|GTIM|6412|GOOD TIMES RESTAURANTS INC COM|3.50
20140516|382410405|GDP|105835|GOODRICH PETROLEUM CORP(NEW)|24.09
20140516|382410603|GDPAN|34|Goodrich Petroleum Corporation|49.30
20140516|382410884|GDPPRD|578|GOODRICH PET CORP DEPO SHARES |26.69
20140516|382550101|GT|3874|GOODYEAR TIRE&RUBR;COM NPV|24.79
20140516|38259P508|GOOGL|297|GOOGLE INC;COM USD0.001 CL'A' |529.16
20140516|38259P706|GOOG|28|GOOGLE INC CLASS C|519.98
20140516|38269P100|GMAN|550|GORDMANS STORES, INC COM STK|4.75
20140516|383082104|GRC|63|GORMAN RUPP COMPANY|30.11
20140516|38376A103|GOV|2158|GOVERNMENT PPTYS INCOME TR COM|25.16
20140516|38388F108|GRA|75|GRACE(W.R.)& CO(NEW)|91.94
20140516|384109104|GGG|1066|GRACO INC|71.54
20140516|384313102|GTI|723|GRAFTECH INTERNATIONAL LTD|10.21
20140516|384637104|GHC|11|GRAHAM HLDGS COMP CL B COM STK|662.30
20140516|38489R100|GPT|68900|GRAMERCY PPT TR INC COM STK (M|5.37
20140516|38489R209|GPTPRA|403|GRAMERCY PPTY TR INC PFD SER A|25.38
20140516|38500P208|GRAM|16276|GRANA Y MONTERO S A A SPONSORE|16.88
20140516|38500T101|GTE|22|GRAN TIERRA ENERGY INC|7.05
20140516|38526M106|LOPE|2036|GRAND CANYON ED INC COM STK (D|44.54
20140516|38655P102|GPTRF|17970|GRANDE PORTAGE RES LTD|0.02
20140516|386617104|GPCM|90000|GRANDPARENTS.COM, INC. COMMON |0.30
20140516|387328107|GVA|331|GRANITE CONSTRUCTION INC|35.17
20140516|388689101|GPK|447|GRAPHIC PACKING HOLDING COMPAN|10.42
20140516|389289109|GFOX|8330|GRAY FOX PETE CORP COM (NV)|0.64
20140516|389375205|GTNA|3|GRAY TELEVISION, INC. CLASS A |7.91
20140516|390607109|GLDD|3531|GREAT LAKES DREDGE & DOCK CORP|7.50
20140516|391064102|GNI|67|GREAT NORTH IRON ORE CTFBIN|17.47
20140516|391164407|GXPPRD|99|GREAT PLAINS EGY 4.35 PFD|87.89
20140516|39141Y103|GWMGF|99988|GREAT WESTERN MINERALS GROUP L|0.08
20140516|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|15.50
20140516|39260T109|GBLL|200500|GREEN BALLAST INC COMMON STOCK|0.02
20140516|39260U106|GHIL|23|GREEN AND HILL INDUSTRIES, INC|1.33
20140516|39303B206|GETH|526|GREEN ENVIROTECH HLDGS CORP CO|0.45
20140516|39305T106|GNIN|1956|GREEN INNOVATIONS LTD COM STK |0.08
20140516|393225107|GNPG|2080|GREEN PLANET GROUP|0.03
20140516|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|50.33
20140516|39486P204|GRAS|6682|GREENFIELD FARMS FOOD, INC.|.
20140516|395259104|GHL|11991|GREENHILL & CO INC COM STK|48.42
20140516|39526G107|GRNH|66208|GREENGRO TECHNOLOGIES INC COM |0.25
20140516|39530A104|GRH|2500|GREENHUNTER RESOURCES INC. COM|1.00
20140516|39530A203|GRHPRC|890|GREENHUNTER RESOURCES INC|20.60
20140516|39741P106|GRBS|162|GREER BANCSHARES INC(SC)|6.75
20140516|397624107|GEF|89|GREIF, INC. CL-A|54.67
20140516|398433102|GFF|305|GRIFFON CORP|11.13
20140516|398438408|GRFS|87|GRIFOLS S A SPON ADR REPSTG 1/|41.25
20140516|39850R109|GRLT|6800|GRILLIT INC COM STK (NV)|0.05
20140516|398905109|GPI|3421|GROUP 1 AUTOMOTIVE,INC|76.06
20140516|39945C109|GIB|78225|CGI GROUP INC CL A SUB SHS|33.80
20140516|399473107|GRPN|18059|GROUPON INC COM STK CL A (DE) |6.05
20140516|399847102|GBLX|10792|GROWBLOX SCIENCES, INC. COMMON|1.24
20140516|39985X104|PHOT|511633|GROWLIFE INC. COMMON STOCK|0.11
20140516|399909100|GGAL|125|GRUPO FINANCIERO GALICIA SA|12.36
20140516|400110102|GRUB|160|GRUBHUB INC COM STK (DE)|31.95
20140516|400131306|GMK|38|GRUMA SAB DE C V ADS(RP 4 B SH|37.55
20140516|400501102|OMAB|4823|GRUPO AEROPORTUARIO DEL CENTRO|30.78
20140516|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|61.18
20140516|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|126.00
20140516|40052B108|GTXI|21276|GTX INC DEL|1.46
20140516|40052P107|GBOOY|53|Grupo Financiero Banorte, S.A.|34.76
20140516|40065W107|GSH|196|GUANGSHEN RAILWAY|18.83
20140516|400654208|GGDVY|85|Guangdong Investment Ltd Unspo|56.37
20140516|400685202|GPRC|1963|GUANWEI RECYCLING CORP XOM STK|1.65
20140516|40075T607|GBNK|391|GUARANTY BANCORP DEL COM NEW (|12.91
20140516|40136G107|GRDH|5525|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140516|401617105|GES|237|GUESS ?,INC.|27.60
20140516|401664107|GBAB|6863|GUGGENHEIM BUILD AMER BDS MANA|21.36
20140516|40167B100|GPM|135|GUGGENHEIM ENHANCED EQUITY INC|9.17
20140516|40167M106|GEQ|2125|GUGGENHEIM EQUAL WEIGHT ENHANC|18.99
20140516|40168G108|GGM|1798|GUGGENHEIM CR ALLOCATION FD|24.26
20140516|40171F105|GTHP|1980|GUIDED THERAPEUTICS INC|0.47
20140516|40171V100|GWRE|11|GUIDEWIRE SOFTWARE INC COM STK|35.35
20140516|40222T104|GULTU|1|GULF COAST ULTRA DEEP ROYALTY |2.84
20140516|402479745|GUA|554|GULF PWR CO|25.15
20140516|40251W309|GURE|38357|GULF RESOURCES, INC. NEWCOMMON|2.02
20140516|404052102|HQH|7817|H & Q HEALTHCARE FUND SBI|27.04
20140516|404053100|HQL|3413|H & Q LIFE SCIENCES INVESTORS |20.82
20140516|40412C101|HCA|1872|HCA HLDGS INC COM|52.10
20140516|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140516|404139107|HCHC|723|HC2 HOLDINGS, INC. COMMON STOC|3.94
20140516|404139149|HCHHW|5495|HC2 HOLDINGS, INC. WARRANT EXP|0.60
20140516|40414L109|HCP|119|HCP INC COM STK (MD)|42.26
20140516|40415F101|HDB|131|HDFC BK LTD ADS (3 EQTY)|43.52
20140516|40416E103|HCI|1229|HCI GROUP, INC COM|39.08
20140516|40416E301|HCJ|79|HCI GROUP INC, 8% SENIOR NOTES|26.70
20140516|40416M105|HDS|200|HD SUPPLY HLDGS INC COM STK (D|25.85
20140516|4042EP602|LSC|56|ELEMENTS S&P CTI ETN DUE 06-16|5.80
20140516|40421A104|HTWO|1084|HF2 FINANCIAL MANAGEMENT INC. |10.38
20140516|40422M206|HLUYY|37|H LUNDBECK A/S|28.54
20140516|40425J101|HMSY|4397|HMS HOLDINGS CORP|17.29
20140516|404251100|HNI|71|HNI CORPORATION COM STK|35.49
20140516|404273104|WARM|263152|HPEV INC COMMON STOCK (NV)|1.13
20140516|404275109|HRTPY|60364|HRT PARTICIPACOES EM PETROLEO |0.18
20140516|40428H888|HUSIPRG|743|HSBC USA INC DEP SHS REPSTG 1/|22.96
20140516|404280406|HSBC|2080|HSBC HOLD PLC ADS (REP 5 ORD) |52.38
20140516|404280802|HSEB|376|HSBC HLDGS PLC PERP SUB CAP SE|27.31
20140516|40429C607|HSFCPRB|1243|HSBC FINANCE CORP DEP SHS RPTN|25.17
20140516|404303109|HSNI|655|HSN INC COM STK (DE)|54.25
20140516|40441E102|HWICQ|45600|HWI GLOBAL INC COM STK (NV)|.
20140516|405024100|HAE|187|HAEMONETICS CORP|33.24
20140516|405217100|HAIN|95|HAIN CELESTIAL GROUP INC.(THE)|91.81
20140516|40522E104|HRELY|32|Haier Electronics Group Co Ltd|119.46
20140516|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|17.17
20140516|40537Q209|HK|362989|HALCON RESOURCES CORP COM STK |5.69
20140516|40609P105|HNRG|23|HALLADOR ENERGY COMP COM STK (|8.57
20140516|406216101|HAL|220|HALLIBURTON CO COM|62.37
20140516|40624Q203|HALL|281|HALLMARK FINANCIAL SERVICES IN|9.08
20140516|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|28.97
20140516|409321502|HMPR|4825|HAMPTON RDS BANKSHARES INC (VA|1.64
20140516|410120109|HBHC|203|HANCOCK HOLDING CO|32.68
20140516|41013P749|HTY|1618|HANCOCK JOHN INVT TR TAX ADVAN|13.52
20140516|41013T105|PDT|1042|JOHN HANCOCK PREMIUM DIVIDEND |13.29
20140516|41013V100|HTD|1616|JOHN HANCOCK TAX-ADVG DIV INCM|20.24
20140516|41013W108|HPI|1956|JOHN HANCOCK PFD INCOME FD|20.39
20140516|41013X106|HPF|867|JOHN|20.56
20140516|41021P103|HPS|30|JOHN HANCOCK PREFERRED INCOM F|17.69
20140516|410315105|HNH|323|HANDY & HARMAN LTD|21.60
20140516|410345102|HBI|613|HANESBRANDS INC COM STK|81.47
20140516|41043C304|HSNGY|662|HANG SENG BANK LTD SPON ADR|16.37
20140516|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |27.77
20140516|41043F208|HGR|65|HANGER, INC.|29.01
20140516|41044B107|HJOE|1000|HANGOVER JOE'S HOLDING CORPORA|0.03
20140516|410495204|HAFC|775|HANMI FINANCIAL CORP COM|21.42
20140516|41068X100|HASI|78|HANNON ARMSTRONG SUSTAINABLE|13.50
20140516|41078W100|HNFSA|94|HANOVER FOODS CORP CL-A|124.50
20140516|410867204|THGA|215|HANOVER INS GROUP INC, THE|23.64
20140516|411307101|HNSN|768|HANSEN MEDICAL, INC. COM|1.26
20140516|41135V103|HSOL|8424|HANWHA SOLARONE CO LTD ADR|2.44
20140516|41150R102|HRBR|862|HARBOR DIVERSIFIED, INC. COMMO|0.14
20140516|412822108|HOG|530|HARLEY DAVIDSON INC|71.02
20140516|412865107|HARL|30|HARLEYSVILLE SVGS FINCL CRP|16.75
20140516|413086109|HAR|304|HARMAN INT'L IND INC|104.70
20140516|413160102|HLIT|1289|HARMONIC INC|7.18
20140516|413875105|HRS|533|HARRIS CORP|74.89
20140516|415864107|HSC|6450|HARSCO CORP|26.14
20140516|416515104|HIG|432|HARTFORD FIN SER GP INC|34.24
20140516|416515120|HIGWS|63|HARTFORD FINANCIAL SERVICES GR|25.62
20140516|41690A106|HART|25|HARVARD APPARATUS REGENERATIVE|6.92
20140516|416906105|HBIO|114|HAVARD BIOSCIENCE INC|4.10
20140516|41753F109|HCAP|2549|HARVEST CAP CR CORP COM STK (D|13.80
20140516|417824109|HVYW|145795|HARVEY-WESTBURY CORP|.
20140516|418056107|HAS|1881|HASBRO INC|54.04
20140516|41902R103|HTS|274|HATTERAS FINANCIAL CORP|19.82
20140516|41902R400|HTSPRA|50|HATTERAS FINANCIAL CORP CUM RE|23.71
20140516|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.80
20140516|419870100|HE|72215|HAWAIIAN ELECTRIC INDUSTRIES|24.28
20140516|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|14.24
20140516|421906108|HCSG|9164|HEALTH CARE SVCS GROUP INC|29.08
20140516|421924309|HLS|60|HEALTHSOUTH CORPORATION COM|33.54
20140516|421946104|HR|969|HEALTHCARE REALTY TRUST INC|24.69
20140516|421962101|HLAN|15|HEARTLAND BANCORP|37.00
20140516|42205X102|HDRE|1127|HD RETAIL SOLUTIONS INC. COMMO|0.21
20140516|42210P102|HW|173|HEADWATERS INCORPORATED|12.27
20140516|42217K106|HCN|24970|HEALTH CARE REIT INC|64.55
20140516|42217K601|HCNPRI|40|HEALTH CARE REIT, INC. PFD PER|59.20
20140516|42217K700|HCNPRJ|171|HEALTH CARE REIT INC 6.5% PFD |25.53
20140516|42222G108|HNT|80894|HEALTH NET INC|39.63
20140516|422245100|HWAY|138|HEALTHWAYS INC|17.57
20140516|42225K106|HIIQ|11877|HEALTH INS INNOVATIONS INC|10.47
20140516|42227G202|HEWA|4995|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140516|42234Q102|HTLF|49|HEARTLAND FINANCIAL USA INC|23.44
20140516|422347104|HTLD|117|HEARTLAND EXPRESS INC|20.20
20140516|422368100|HTWR|246|HEARTWARE INTERNATIONAL INC CO|93.88
20140516|42237K102|HTBX|11|HEAT BIOLOGICS INC COM STK (DE|3.95
20140516|422704106|HL|62589|HECLA MINING CO|3.02
20140516|422704205|HLPRB|340|HECLA MINING CO CM CV PFD-B|50.00
20140516|422806208|HEIA|47|HEICO CRP CL-A|40.47
20140516|42281P205|HDELY|3|HEIDELBERGCEMENT AG UNSPONSORE|16.72
20140516|423008101|HKHHY|5840|HEINEKEN HOLDING NV SPONSORED |33.43
20140516|423012301|HEINY|4977|HEINEKEN NV SPONSORED ADR (NET|35.75
20140516|42327X204|HIH|5132|HELIOS HIGH INCOME FD, INC|8.99
20140516|42327Y202|HMH|21371|HELIOS MULTI-SECTOR HIGH INCOM|6.92
20140516|42330P107|HLX|3841|HELIX ENERGY SOLUTIONS GROUP I|22.44
20140516|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.40
20140516|423325307|HLTOY|9789|HELLENIC TELECOMM ORG ADS(RP1/|6.93
20140516|423452101|HP|5205|HELMERICH & PAYNE INC|105.57
20140516|423498104|HEMA|230|HEMACARE CORP|0.16
20140516|42366C103|HEB|60872|HEMISPHERX BIOPHARMA INC|0.33
20140516|423703107|HEMP|401500|HEMP INC COM STK (CO)|0.06
20140516|425166303|HLDCY|118|HENDERSON LAND DEV LTD SP ADR |6.25
20140516|42550U109|HENKY|100|HENKEL AG AND CO KGAA SPONSORE|101.37
20140516|425883105|HNNMY|1075|Hennes & Mauritz AB Unsponsore|8.66
20140516|425885100|HNNA|100|HENNESSY ADVISORS INC|12.25
20140516|427093109|HERO|12796|HERCULES OFFSHORE INC|4.42
20140516|427096870|HTGY|120|HERCULES TECHNOLOGY GROWTH CAP|25.95
20140516|42721M101|HBKS|224|HERITAGE BANKSHARES INC|15.50
20140516|42722X106|HFWA|41|HERITAGE FINL CORP|15.44
20140516|42726M106|HCCI|2305|HERITAGE-CRYSTAL CLEAN, INC CO|15.05
20140516|42726X102|HBOS|18|HERITAGE FINANCIAL GROUP|18.08
20140516|42727E103|HGBL|9666|HERITAGE GLOBAL INC.|0.37
20140516|427746102|HRTX|159|HERON THERAPEUTICS INC NEW COM|10.95
20140516|427866108|HSY|1658|THE HERSHEY COMPANY|96.48
20140516|42804T106|CUBA|487|HERZFELD CARIBBEAN BASIN FUND |8.01
20140516|42805T105|HTZ|744|HERTZ GLOBAL HOLDINGS INC COM |28.44
20140516|42809H107|HES|884|HESS CORPORATION|88.19
20140516|428236103|HPQ|3170|HEWLETT-PACKARD CO|32.41
20140516|428291108|HXL|50|HEXCEL CORP (NEW)|40.55
20140516|42833L108|HGG|21171|HHGREGG, INC.|8.27
20140516|428337109|HCLP|2204|HI-CRUSH PARTNERS LP COM UNIT |45.02
20140516|428567101|HIBB|525|HIBBETT SPORTS INC COM|54.18
20140516|43113X101|HPJ|9171|HIGHPOWER INTERNATIONAL (DEL) |3.88
20140516|431284108|HIW|67|HIGHWOOD PROPERTIES INC|40.71
20140516|431475102|HRC|102|HILL-ROM HOLDINGS, INC.|38.71
20140516|43162L206|HLMPR|520|HILLMAN GROUP CAPITAL TR|30.88
20140516|432589109|HSH|8955|HILLSHIRE BRANDS CO|36.78
20140516|433323102|HIFS|5|HINGHAM INSTN FOR SVGS (MASS) |69.75
20140516|433406204|HINOY|30|HINO MOTORS LTD-ADR|124.05
20140516|433578507|HTHIY|1394|HITACHI LTD ADR (10COM)NEW|69.21
20140516|434741203|HCMLY|9|Holcim Limited Unsponsored ADR|17.26
20140516|435694104|HENC|215|Holloman Energy Corporation Co|0.28
20140516|435763107|HEP|160|HOLLY ENERGY PARTNERS, L.P. CO|34.09
20140516|436106108|HFC|1373|HOLLYFRONTIER CORP COM (DE)|49.55
20140516|436122105|ALZH|779|HOLLYWALL ENTERTAINMENT|5.45
20140516|436440101|HOLX|3418|HOLOGIC INC|23.87
20140516|436893200|HOMB|491|HOME BANCSHARES INC COM STK|28.70
20140516|437076102|HD|3272|HOME DEPOT INC|76.24
20140516|43708L108|HFBL|100|HOME FED BANCORP INC LA|18.74
20140516|43731T102|HMRTY|208|HOME RETAIL GROUP PLC SPONSORE|12.99
20140516|43739D307|HOFD|151|HOMEFED CORPORATION (NEW)|50.00
20140516|43739Q100|AWAY|1036|HOMEAWAY INC COM|30.91
20140516|43785V102|HMST|1|HOMESTREET INC COM|17.05
20140516|438128308|HMC|71|HONDA MOTOR CO ADR ONE (1) COM|33.06
20140516|438550303|HOKCY|898|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20140516|43858F109|HKXCY|320|Hong Kong Exchanges & Clearing|18.36
20140516|43858G107|HKTV|600|HONG KONG TELEVISION NETWORK L|5.71
20140516|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.38
20140516|438581308|HNGKY|35|HONGKONG LAND HLDGS LTD ADR (H|34.90
20140516|439104100|HH|2030|HOOPER HOLMES INC|0.66
20140516|439555301|HOWWY|827|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20140516|440271104|HPTO|12882|HOPTO INC.|0.17
20140516|440327104|HMN|3|HORACE MANN EDUCATORS CORP|28.77
20140516|440426104|HORI|22165|HORIZON ENERGY CORP COM STK (W|0.25
20140516|44045A102|HRZN|10144|HORIZON TECHNOLOGY FINANCE COR|13.62
20140516|44045A201|HTF|400|HORIZON TECHNOLOGY FIN CORP 7.|25.85
20140516|440452100|HRL|197|HORMEL FOODS CORPORATION|48.73
20140516|44052C108|HKOR|1000|HORIZONS KOREA KOSPI 200 ETF|37.05
20140516|440543106|HOS|120372|HORNBECK OFFSHORE SERVICES INC|41.80
20140516|44106M102|HPT|633|HOSPITALITY PROPERTIES TST SBI|28.95
20140516|44106M607|HPTPRD|153|HOSPITALITY PROPERTIES TRUST P|26.04
20140516|441060100|HSP|927|HOSPIRA INC|47.29
20140516|44107P104|HST|1274|HOST HOTELS & RESORTS, INC|21.43
20140516|44157R109|HMHC|62|HOUGHTON MIFFLIN HARCOURT CO C|17.99
20140516|44244K109|HWCC|12|HOUSTON WIRE & CABLE COMPANY C|11.64
20140516|442487203|HOV|1081|HOVNANIAN ENTERPRISES INC|4.47
20140516|44330E108|HUIHY|4|Huabao International Holdings |22.96
20140516|443320106|HUBG|3690|HUB GROUP INC CL-A|45.05
20140516|443510201|HUBB|239|HUBBELL INC CL-B|115.21
20140516|443628102|HBM|394|HUDBAY MINERALS INC|9.10
20140516|443683107|HCBK|2546|HUDSON CITY BANCORP INC|9.60
20140516|444144109|HDSN|6073|HUDSON TECHNOLOGIES INC|2.86
20140516|444717102|HGT|1508|HUGOTON ROYALTY TST UBI|10.49
20140516|44473J104|HUSIF|7305|HULDRA SILVER INC|0.05
20140516|444859102|HUM|649|HUMANA INC|119.56
20140516|445658107|JBHT|203|HUNT J B TRANSPORT SVCS INC|76.97
20140516|446150104|HBAN|13976|HUNTINGTON BANCSHARES INC|9.04
20140516|446413106|HII|1|HUNTINGTON INGALLS INDS INC|96.45
20140516|447011107|HUN|1238|HUNTSMAN CORPORATION|25.03
20140516|448103101|HSQVY|1656|HUSQUARVA AB SPONSORED ADR (SW|15.65
20140516|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|2.16
20140516|44841V102|HTHKY|682|HUTCHISON TELECOMMUNICATIONS H|5.50
20140516|448415208|HUWHY|653|HUTCHISON WHAMPOA LTD ADR|26.29
20140516|448838300|HECCD|23|HYDROCARB ENERGY CORPORATION. |4.86
20140516|44887W204|HFCO|37758|HYDROGEN FUTURE CORP COM STK (|.
20140516|448883207|HYGS|1856|HYDROGENICS CORP NEW COM SHS (|14.14
20140516|44915H104|HYSR|750|HYPERSOLAR INC COM STK (NV)|0.04
20140516|44915N101|HPTX|139|HYPERION THERAPEUTICS INC COM |24.87
20140516|44919P508|IACI|812|IAC / INTERACTIVECORP (DE) COM|63.15
20140516|44934S206|ICAD|1268|ICAD INC COM STK (DE)|7.25
20140516|449489103|IDSY|422|I.D. SYSTEMS INC DEL|4.29
20140516|44949L105|IEC|2892|IEC ELECTRONICS CORP|4.36
20140516|44962U107|IHICY|405|IHI CORPORATION UNSPONSORED AD|15.79
20140516|44969D207|IMIAY|100|IMI PLC NEW SPONSORED AMERICAN|53.31
20140516|44970B109|IMS|500|IMS HEALTH HLDGS INC COM STK (|23.97
20140516|44980X109|IPGP|89|IPG PHOTONICS CORPORATION COM |61.62
20140516|45031U101|STAR|70|ISTAR FINANCIAL INC|14.01
20140516|45031U705|STARPRG|136|ISTAR FINANCIAL INC 7.65% SER |24.77
20140516|45031U804|STARPRI|692|ISTAR FINL INC PFD SER I|24.38
20140516|45068B109|ESI|200|ITT EDUCATIONAL SERVICES INC|25.85
20140516|45069P107|ITVPY|663|ITV plc Unsponsored ADR (UK)|28.49
20140516|450737101|IBDRY|50|IBERDROLA SA DPON ADR (SPAIN) |28.11
20140516|450828108|IBKC|712|IBERIABANK CORPORATION|61.17
20140516|450911201|ITT|1151|ITT CORP COM NEW|43.84
20140516|450936109|IAPLY|2863|ICAP PLC SPONSORED ADR (UK)|12.66
20140516|451055107|ICON|607|ICONIX BRAND GROUP, INC.|41.30
20140516|45110Q104|ICNM|31463|ICON MEDIA HOLDINGS, INC. COMM|.
20140516|451100101|IEP|614|ICAHN ENTERPRISES L.P|99.61
20140516|451107106|IDA|586|IDACORP INC (HOLDING CO)|54.15
20140516|451622104|IPWR|6|IDEAL POWER INC COM|7.91
20140516|45166R204|IDIX|14873|IDENIX PHARMACEUTICALS INC|5.70
20140516|45168D104|IDXX|1049|IDEXX LABORATORIES CORP|126.79
20140516|45169U105|IGTE|2322|IGATE CORPORATION|35.50
20140516|45170X106|INVE|860|IDENTIVE GROUP INC COM STK (DE|0.75
20140516|45173E105|IKAN|21082|IKANOS COMMUNICATIONS, INC.|0.46
20140516|45173T102|ILIM|13487|IL2M INTERNATIONAL CORP COM ST|0.48
20140516|451731103|RXDX|35250|IGNYTA, INC. COMMON STOCK|7.52
20140516|451734107|IHS|9932|IHS INC CL-A COM STK|120.37
20140516|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|13.25
20140516|452327109|ILMN|1527|ILLUMINA INC.|144.75
20140516|45245A107|IMN|447|IMATION CORPORATION|3.66
20140516|45245E109|IMAX|1657|IMAX CORPORATION|24.79
20140516|45245S108|IWSY|2912|IMAGEWARE SYSTEMS,INC|1.99
20140516|452521107|IMMR|83|IMMERSION CORP|10.39
20140516|452525306|ICCC|2417|IMMUCELL CORP|3.56
20140516|45253H101|IMGN|26095|IMMUNOGEN INC|11.42
20140516|452536105|IMUC|535|IMMUNOCELLULAR THERAPEUTICS, L|1.20
20140516|45254P508|IMH|1729|IMPAC MTG HLDGS INC COM STK NE|5.75
20140516|45257A102|ISVLF|492|IMPACT SILVER CORP (CDA)|0.50
20140516|452907108|IMMU|613|IMMUNOMEDICS INC|3.27
20140516|452926108|IOT|65|INCOME OPP RLTY INVESTORS INC |6.35
20140516|453038408|IMO|17|IMPERIAL OIL LTD|48.79
20140516|453142101|ITYBY|1239|IMPERIAL TOBACCO GRP ADS(RP 2 |89.22
20140516|45320R108|IMSC|2616|IMPLANT SCIENCES CORP|0.97
20140516|45322N105|IMRS|2498|IMRIS INC COMMON SHARES (CANAD|1.09
20140516|45323A201|IMMY|18985|IMPRIMIS PHARMACEUTICALS, INC.|5.49
20140516|45326Y107|ICPVY|593|Incitec Pivot Ltd Unsponsored |2.69
20140516|45327U104|IMII|171|INCEPTION MNG INC|0.99
20140516|453440307|IHC|601|INDEPENDENCE HLDGS CO|13.11
20140516|45378A106|IRT|723|INDEPENDENCE RLTY TR INC COM S|9.05
20140516|453836108|INDB|306|INDEPENDENT BANK CORP (MASS)|35.30
20140516|453838609|IBCP|53|INDEPENDENT BANK CORP NEW COM |12.50
20140516|45408V203|IPB|1247|INDEX PLUS TR CERTIFICATES SER|26.30
20140516|45408X308|IGC|19841|INDIA GLOBALIZATON CAPITAL, IN|0.87
20140516|454089103|IFN|433|INDIA FUND INC (THE)|23.02
20140516|45409B107|QAI|30045|IQ HEDGE MULTI-STRATEGY COMPOS|29.36
20140516|45409B602|CPI|271|IQ REAL RETURN ETF|26.31
20140516|455020107|INNG|23|INDIANA NATURAL GAS CO|184.00
20140516|455793109|IDEXY|2118|INDUSTRIA DE DISENO TEXTIL IND|29.18
20140516|456314103|IDSA|909|INDUSTRIAL SVCS AMER INC (FL) |4.77
20140516|45662N103|IFNNY|3777|INFINEON TECH AG ADS(REP1 ORD)|11.76
20140516|45665G303|INFI|2633|INFINITY PHARMACEUTICALS INC C|9.13
20140516|45667G103|INFN|2296|INFINERA CORPORATION COMMON ST|8.26
20140516|45671Q204|NRTI|24781|INERGETICS INC COM STK|0.16
20140516|45672B206|IFJPY|2115|INFORMA PLC SPONSORED ADR (JEY|16.06
20140516|45672H104|BLOX|1358|INFOBLOX INC COM|18.68
20140516|45672T108|ALSO|520|INFINITY AUGMENTED REALITY, IN|0.18
20140516|456784107|IFON|7536|INFOSONICS CORPORATION|2.12
20140516|456788108|INFY|68689|INFOSYS LTD ADS|53.76
20140516|456837103|ING|230896|ING GROEP NV ADS (BEAR DEP RCT|13.40
20140516|456837202|IND|27819|ING GROEP N.V.% ING PERPETUAL |25.85
20140516|456837509|ISG|500|ING GROEP, N.V. PERPETUAL DENT|25.33
20140516|456837608|ISF|764|ING Group, N.V. Perp Hybrid Ca|25.42
20140516|456837707|IDG|770|ING GROEP NV PRED CTF 7.3750% |25.86
20140516|457030104|IMKTA|22|INGLES MARKETS INC CL-A|26.80
20140516|457187102|INGR|1271|INGREDION INC COM|74.02
20140516|457461200|IRC|94|INLAND REAL ESTATE CORP|10.47
20140516|457642205|INOD|12|INNODATA INC COM STK (DE)|3.20
20140516|45765U103|NSIT|758|INSIGHT ENTERPRISES INC|27.76
20140516|457660108|INSV|4930|INSITE VISION,INC.|0.16
20140516|457669307|INSM|533|INSMED INC-NEW|14.17
20140516|45768S105|IOSP|676|INNOSPEC, INC.|41.10
20140516|45769N105|ISSC|219|INNOVATIVE SLTS & SUPPORT INC |6.77
20140516|45772F107|IPHI|25|INPHI CORPORATION COM STK (DE)|14.49
20140516|45772J109|IRMGF|802|INSPIRATION MINING CORP|0.15
20140516|45773A107|INNO|28002|INNOCAP INC COM STK (NV)|0.02
20140516|45773H102|INO|193185|INOVIO PHARMACEUTICALS, INC.|2.14
20140516|45773Y105|INWK|1|INNERWORKINGS INC COM STK|7.44
20140516|45774N108|IPHS|149|INNOPHOS HOLDINGS, INC COM STK|54.04
20140516|45774W108|IIIN|6|INSTEEL INDUSTRIES INC|19.86
20140516|45779A309|NSPR|9692|INSPIREMD, INC. COMMON STOCK|2.34
20140516|45779L107|IFMI|6332|INSTITUTIONAL FINL MKTS INC CO|2.05
20140516|45780R101|IBP|181|INSTALLED BUILDING PRODUCTS IN|13.10
20140516|45784P101|PODD|700|INSULET CORP COM STK (DE)|33.24
20140516|457874105|IAUGY|216|Insurance Australia Group Ltd |27.25
20140516|457985208|IART|1883|INTEGRA LIFESCIENCES HLDGS CP |44.25
20140516|45810J103|ITKG|3550|INTEGRAL TECHNOLOGIES INC|0.27
20140516|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.58
20140516|458118106|IDTI|2783|INTEGRATED DEVICE TECH INC|12.02
20140516|458140100|INTC|39088|INTEL CORP;COM USD0.001|26.01
20140516|45816D100|INS|169|INTELLIGENT SYSTEMS CORP (GA) |1.34
20140516|45817G102|IDN|52240|INTELLICHECK MOBILISA INC COM |0.67
20140516|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140516|45822P105|TEG|5120|INTEGRYS ENERGY GROUP INC COM |57.29
20140516|45822P204|IEH|85|INTEGRYS ENERGY GROUP INC 6% J|25.46
20140516|45824Q101|IGAP|1000|INTEGRITY APPLICATIONS INCORPO|7.02
20140516|45824V209|INSY|34|INSYS THERAPEUTICS INC COM STK|22.60
20140516|45825D109|IHSI|10|INTELLIGENT HIGHWAY SOLUTIONS |0.28
20140516|45825N107|IQNT|475|INTELIQUENT INC|13.93
20140516|45841N107|IBKR|728|INTERACTIVE BROKERS GROUP, IN |21.98
20140516|45841V109|ININ|369|INTERACTIVE INTELLIGENCE GRP I|47.17
20140516|45845P108|ICPT|825|INTERCEPT PHARMACEUTICALS INC |282.11
20140516|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.52
20140516|458488202|ICLD|71811|INTERCLOUD SYSTEMS, INC. COMMO|4.79
20140516|45857P400|IHG|543|INTERCONTINENTAL HOTELS GROUP |37.08
20140516|45866F104|ICE|330|INTERCONTINENTALEXCHANGE GROUP|189.07
20140516|458665304|TILE|1067|INTERFACE INC COM STK|17.59
20140516|45867G101|IDCC|1125|INTERDIGITAL|34.46
20140516|45882D109|IMI|1516|INTERMOLECULAR INC COM STK (DE|2.17
20140516|45884X103|ITMN|7186|INTERMUNE INC|35.01
20140516|459044103|IBOC|478|INTL BANCSHARES CORP (TX)|23.40
20140516|459200101|IBM|226|INTL BUSINESS MACHINES CORP|186.46
20140516|459348108|ICAGY|66|INTERNATIONAL CONS AIRLS GRP|30.71
20140516|459506101|IFF|60|INTL FLAVORS & FRAGRANCES|96.27
20140516|45953E101|IFSPFXXXX|500|INTL FOREST PRODS LTD CL-A (F)|16.05
20140516|459902102|IGT|570|INTL GAME TECHNOLOGY|12.36
20140516|460254105|IRF|686|INTL RECTIFIER CORP|25.30
20140516|460321409|ISHPRA|112|INTERNATIONAL SHIPHOLDING CORP|105.88
20140516|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|30.39
20140516|460378102|ISCO|4250|International Stem Cell Corpor|0.15
20140516|46050R102|THM|66|INTERNATIONAL TOWER HILL MINES|0.61
20140516|46063G101|PTNT|150|INTERNET PATENTS CORP COM|3.14
20140516|46063V108|ITMV|86301|INTERNET MEDIA SVCS INC|.
20140516|46069S109|ISIL|1|INTERSIL CORP CL-A|13.36
20140516|460690100|IPG|184|INTERPUBLIC GROUP COS INC|17.56
20140516|46090K109|SNOW|4191|INTRAWEST RESORTS HOLDINGS INC|10.60
20140516|460951106|IOC|291|INTEROIL CORP (F)|58.99
20140516|46112U101|ITEC|4|INTERTECH SOLUTIONS INC NEW|0.85
20140516|46113M108|IILG|2502|INTERVAL LEISURE GROUP INC (DE|19.63
20140516|461147100|INTT|623|INTEST CORPORATION|3.86
20140516|46120E602|ISRG|1063|INTUITIVE SURGICAL INC|364.43
20140516|461202103|INTU|33|INTUIT INC|74.08
20140516|461203101|IVC|400|INVACARE CORP|16.71
20140516|461212102|SNAK|137|INVENTURE FOODS INC COM STK (D|12.49
20140516|46122T102|XON|2122|INTREXON CORP COM STK (VA)|18.20
20140516|46122W204|INUV|27|INUVO INC COM STK (NV)|0.75
20140516|46131B100|IVR|59|INVESCO MORTGAGE CAPITAL INC C|16.91
20140516|46131B209|IVRPRA|947|INVESCO MORTGAGE CAPITAL INC P|24.14
20140516|46131F101|VLT|709|INVESCO HIGH INCOME TR II COM |16.83
20140516|46131H107|VVR|213|INVESCO SR INCOME TR COM BEN I|4.97
20140516|46131J103|VKQ|742|INVESCO MUNICIPAL TRUST COM SH|12.42
20140516|46131M106|VGM|804|INVESCO TR INVT GRADE MUNS COM|13.13
20140516|46131T101|VTN|932|INVESCO TR INVT GRADE NEW YORK|14.37
20140516|46131U108|ITCFY|200|INVESTEC LTD UNSPONSORED ADR (|17.69
20140516|46132C107|VMO|801|INVESCO MUNI OPP TR COM SHS BE|12.58
20140516|46132H106|VCV|1212|INVESCO CALIFORNIA VAL MUNI IN|12.37
20140516|46132K109|VPV|505|INVESCO PENNSYLVANIA VALUE MUN|13.72
20140516|46132P108|IIM|737|INVESCO VALUE MUNI INCM TR COM|15.19
20140516|46132X101|OIA|3870|INVESCO MUNI INCM OPPORT TRUST|7.05
20140516|46145F105|ITG|1214|INVESTMENT TECH GROUP INC(NEW)|17.93
20140516|46146L101|ISBC|82506|INVESTORS BANCORP INC NEW COM |10.40
20140516|46147M108|ICH|431|INVESTORS CAPITAL HOLDINGS LTD|7.15
20140516|461730202|IRETPR|126|INVESTORS REAL ESTATE TR PFD S|26.04
20140516|461730301|IRETPRB|158|INVESTORS REAL ESTATE TR|25.91
20140516|46183W101|INVU|512|INVESTVIEW INC COM STK (NV)|0.96
20140516|461850208|INSA|1076|INVISA, INC COMMON STOCK|1.86
20140516|46261V108|IPAS|2475|IPASS INC|1.25
20140516|462629205|IPSEY|3798|IPSEN S A SPON ADR (FRA)|11.16
20140516|462684101|IRIX|201|IRIDEX CORP|8.93
20140516|462726100|IRBT|10950|IROBOT CORPORATION|31.92
20140516|46428Q109|SLV|8557|ISHARES SILVER TRUST|18.74
20140516|46428R107|GSG|8116|ISHARES S&P GSCI CMDITY-INDEXE|33.33
20140516|464286103|EWA|33883|ISHARES MSCI AUSTRALIA ETF|26.67
20140516|464286178|GHYG|946|ISHARES GLOBAL HIGH YIELD CORP|54.48
20140516|464286210|HYXU|103|ISHARES GLOBAL EX USD HIGH YIE|58.88
20140516|464286285|EMHY|6918|ISHARES EMERGING MARKETS HIGH |52.18
20140516|464286301|EWK|8846|ISHARES MSCI BELGIUM CAPPED ET|17.50
20140516|464286319|DVYE|2336|ISHARES EMERGING MARKETS DIVID|48.88
20140516|464286327|SLVP|381|ISHARES INC MSCI GLOBAL SILVER|11.40
20140516|464286335|RING|52350|ISHARES INC MSCI GLOBAL GOLD M|10.11
20140516|464286350|VEGI|10478|ISHARES INC MSCI GLOBAL AGRICU|27.80
20140516|464286368|PICK|49093|ISHARES INC MSCI GLOBAL SELECT|20.27
20140516|464286384|EEME|823|ISHARES MSCI EMERGING MARKETS |52.35
20140516|464286392|URTH|4214|ISHARES MSCI WORLD ETF|71.57
20140516|464286400|EWZ|14107|ISHARES MSCI BRAZIL CAPPED ETF|49.00
20140516|464286459|EVAL|349|ISHARES MSCI EMERGING MARKETS |47.41
20140516|464286509|EWC|337623|ISHARES MSCI CANADA ETF|30.55
20140516|464286525|ACWV|20716|ISHARES MSCI ALL COUNTRY WORLD|65.46
20140516|464286533|EEMV|437|ISHARES MSCI EMERGING MKTS MIN|59.19
20140516|464286582|SCJ|788|ISHARES MSCI JAPAN SMALL CAP E|51.43
20140516|464286624|THD|22824|ISHARES MSCI THAILAND CAPPED E|73.62
20140516|464286632|EIS|93|ISHARES INC MCSI ISRAEL CAPPED|52.51
20140516|464286640|ECH|37542|ISHARES INC MCSI CHILE CAPPED |47.18
20140516|464286665|EPP|258320|ISHARES INC|49.85
20140516|464286699|EWU|83434|ISHS MSCI UTD KINGDOM ETF|21.75
20140516|464286707|EWQ|352|ISHARES MSCI FRANCE ETF|29.70
20140516|464286731|EWT|11772|ISHARES INC MSCI TAIWAN ETF|14.70
20140516|464286749|EWL|774|ISHARES MSCI SWITZERLND CAPPED|35.28
20140516|464286764|EWP|5549|ISHARES MSCI SPAIN CAPPED ETF |41.26
20140516|464286780|EZA|391|ISHARES MSCI SOUTH AFRICA ETF |69.13
20140516|464286806|EWG|3793|ISHARES MSCI GERMANY ETF|31.45
20140516|464286822|EWW|1400|ISHARES MSCI MEXICO CAPPED INV|65.94
20140516|464286848|EWJ|279311|ISHARES MSCI JAPAN ETF|11.13
20140516|464286871|EWH|914|ISHARES MSCI HONG KONG ETF|20.58
20140516|464287101|OEF|43741|ISHARES S&P 100 ETF|83.25
20140516|464287127|JKD|1335|ISHARES TR|110.13
20140516|464287150|ITOT|5845|ISHARES CORE S&P TOTAL U.S. ST|85.56
20140516|464287192|IYT|41565|ISHARES TR TRANSN AVERAGE ETF |139.43
20140516|464287200|IVV|6744|ISHARES CORE S&P 500 ETF|188.55
20140516|464287234|EEM|1937464|ISHARES MSCI EMERGING MARKETS |42.38
20140516|464287242|LQD|402|ISHARES IBOXX $ INVESTMENT GRA|119.31
20140516|464287275|IXP|1710|ISHARES GLOBAL TELECOM ETF|68.95
20140516|464287291|IXN|275|ISHARES GLOBAL INFORMATION TEC|84.23
20140516|464287325|IXJ|58|ISHARES GLOBAL HEALTHCARE ETF |91.55
20140516|464287341|IXC|213|ISHARES TR GLOBAL ENERGY ETF|46.38
20140516|464287374|IGE|2726|ISHARES TR NORTH AMERN NAT RES|46.18
20140516|464287390|ILF|362|ISHARES LATIN AMERICA 40 ETF|38.97
20140516|464287432|TLT|2623|ISHARES BARCLAYS 20+ YEAR TREA|113.86
20140516|464287440|IEF|2422|ISHARES BARCLAYS|103.70
20140516|464287457|SHY|8618|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20140516|464287473|IWS|1392|ISHARES RUSSELL MIDCAP VALUE E|68.57
20140516|464287499|IWR|3768|ISHARES RUSSELL MID-CAP ETF|152.83
20140516|464287515|IGV|12687|ISHARES NORTH AMERICAN TECHNOL|78.98
20140516|464287556|IBB|21679|ISHARES NASDAQ BIOTECHNOLOGY E|228.80
20140516|464287564|ICF|33241|ISHARES TR|87.06
20140516|464287606|IJK|177931|ISHARES S&P MIDCAP 400 GROWTH |147.40
20140516|464287614|IWF|2745|ISHARES RUSSELL 1000 GR ETF|86.29
20140516|464287630|IWN|3662|ISHARES RUSSELL2000 VAL ETF|95.91
20140516|464287648|IWO|495834|ISHARES RUSSELL 2000 GWT ETF|125.35
20140516|464287697|IDU|1088|ISHARES TR RUSSELL 3000 ETF|105.53
20140516|464287713|IYZ|259|ISHARES DJ US TELECOM ETF|29.70
20140516|464287739|IYR|3387432|ISHARES TR|70.89
20140516|464287754|IYJ|5512|ISHARES TR|100.58
20140516|464287762|IYH|1045|ISHARES TR|121.73
20140516|464287788|IYF|159|ISHARES TR|79.53
20140516|464287796|IYE|79945|ISHARES TR|53.27
20140516|464287804|IJR|5723|ISHARES CORE S&P SM CAP ETF|104.16
20140516|464287812|IYK|7070|ISHARES TR|96.18
20140516|464287838|IYM|98345|ISHARES TR|84.05
20140516|464287846|IYY|681|ISHARES TR|94.57
20140516|464287861|IEV|2193|ISHARES TR EUROPE ETF|49.46
20140516|464287879|IJS|281|ISHARES S&P SMALLCAP 600 VALUE|108.46
20140516|464287887|IJT|960|ISHARES S&P SMALL CAP 600 GROW|110.98
20140516|464288117|IGOV|6983|ISHARES 1-3 INTERNATIONAL TREA|104.20
20140516|464288125|ISHG|2476|ISHARES INTL TREASURY BOND ETF|96.02
20140516|464288158|SUB|7630|ISHARES TR SHORT TERM NATL MUN|106.36
20140516|464288174|WOOD|100|ISHARES GLOBAL TIMBER & FOREST|51.10
20140516|464288182|AAXJ|3263|ISHARES MSCI ALL COUNTRY ASIA |60.83
20140516|464288224|ICLN|243|ISHARES|10.57
20140516|464288240|ACWX|607|ISHARES MSCI ACWI EX US ETF|47.53
20140516|464288265|TOK|14465|ISHARES MSCI KOKUSAI ETF|54.32
20140516|464288281|EMB|47669|ISHARES TR|113.98
20140516|464288372|IGF|7286|ISHARES GLOBAL INFRASTRUCTURE |42.30
20140516|464288406|JKI|5480|ISHARES MORNINGSTAR MID CAP VA|117.73
20140516|464288422|WPS|675|ISHARES TR INTL DEVELOPED PPTY|38.27
20140516|464288448|IDV|12699|ISHARES TR|39.75
20140516|464288471|IFEU|200|ISHARES EUROPE DEVELOPED REAL |38.02
20140516|464288497|IFSM|23550|ISHRS DEVEL SM CAP EX-NORTH AM|46.42
20140516|464288505|JKJ|1803|ISHARES MORNINGSTAR SMALL CAP |127.81
20140516|464288513|HYG|123503|ISHARES TR|94.44
20140516|464288539|REM|5051|ISHARES TR|12.42
20140516|464288547|RTL|3080|ISHARES TR|38.95
20140516|464288554|FNIO|261|ISHARES TR|32.82
20140516|464288562|REZ|12922|ISHARES TR|53.13
20140516|464288570|DSI|264|ISHARES MSCI KLD 400 SOCIAL ET|70.00
20140516|464288588|MBB|494|ISHARES TR|107.77
20140516|464288612|GVI|1750|ISHARES TR|110.84
20140516|464288638|CIU|2144|ISHARES TR|110.06
20140516|464288646|CSJ|7982|ISHARES BARCLAYS 1-3 YR CD BD |105.67
20140516|464288653|TLH|723|ISHARES BARCLAYS 10-20 YR TREA|129.46
20140516|464288679|SHV|4368|ISHARES TR|110.27
20140516|464288687|PFF|26792|ISHARES S&P U.S. PREFERRED STK|39.62
20140516|464288703|JKL|1426|ISHARES MORNINGSTAR SMALL CAP |120.43
20140516|464288737|KXI|83|ISHARES TR GLOBAL CONSUMER STA|89.74
20140516|464288745|RXI|812|ISHARES TR|80.60
20140516|464288778|IAT|131|ISHARES TR|32.34
20140516|464288786|IAK|746|ISHARES TR|45.76
20140516|464288794|IAI|346|ISHARES TR|35.79
20140516|464288810|IHI|6|ISHARES TR DOW JONES US MEDICA|96.47
20140516|464288828|IHF|580|ISHARES TR|97.02
20140516|464288836|IHE|13329|ISHARES TR|127.50
20140516|464288844|IEZ|3587|ISHARES TR|69.06
20140516|464288851|IEO|555|ISHARES TR|90.27
20140516|464288877|EFV|985|MSCI EAFE VALUE ETF|59.01
20140516|464289107|TGR|482|ISHARES TARGET DATE RETIREMENT|33.63
20140516|464289131|EWZS|1353|ISHARES MSCI BRAZIL SMALL CAP |20.04
20140516|464289214|FEFN|518|ISHARES MSCI FAR EAST FINANCIA|28.06
20140516|464289271|MUAF|11254|ISHARES TR|55.23
20140516|464289305|TZE|1730|ISHARES TARGET DATE 2015 ETF|38.39
20140516|464289339|MUAD|330|ISHARES TR|53.05
20140516|464289362|MUAC|38|ISHARES TR|51.18
20140516|464289438|IWY|663|ISHARES TR RUSSELL 200 GROWTH |45.48
20140516|464289479|ILTB|20101|ISHARES CORE LONG-TERM US BOND|61.01
20140516|464289503|TZI|509|ISHARES TARGET DATE 2025 ETF|41.43
20140516|464289511|CLY|55797|ISHARES TR 10+ YR CR BD ETF|60.48
20140516|464289529|INDY|50|ISHARES INDIA 50 ETF|27.30
20140516|464289701|TZO|1267|ISHARES S&P TARGET DATE 2035 E|43.29
20140516|464289800|TZV|360|ISHARES TARGET DATE 2040 ETF|44.14
20140516|464289859|AOA|8823|ISHARES TR AGGRESSIVE ALLOCATI|45.44
20140516|464289875|AOM|5605|ISHARES MODERATE ALLOCATION ET|34.96
20140516|464289883|AOK|1114|ISHARES S&P CONSERVATIVE ALLOC|32.53
20140516|46429B135|IPFF|211|ISHARES TRUST INTERNATIONAL PF|24.86
20140516|46429B184|AMPS|958|ISHARES TR UTILITIES SECTOR BD|51.37
20140516|46429B259|MONY|163|ISHARES TR|52.61
20140516|46429B267|GOVT|192|ISHARES TR|24.82
20140516|46429B309|EIDO|130142|ISHARES TR MSCI INDONESIA ETF |28.81
20140516|46429B408|EPHE|5|ISHARES MSCI PHILIPPINES ETF|36.87
20140516|46429B416|EWUS|68|ISHARES MSCI UNITED KINGDOM SM|41.12
20140516|46429B499|ENOR|2399|ISHARES MSCI NORWAY CAPPED INV|33.52
20140516|46429B523|EDEN|1072|ISHARES MSCI DENMARK CAPPED IN|51.50
20140516|46429B580|MUAG|8655|ISHARES TR|25.54
20140516|46429B598|INDA|56194|ISHARES MSCI INDIA INDEX FUND |27.93
20140516|46429B630|TZY|418|ISHARES TR TARGET DATE 2050 ET|34.82
20140516|46429B648|TZW|1281|ISHARES TR|34.48
20140516|46429B663|HDV|3898|ISHARES TR|73.14
20140516|46429B671|MCHI|22148|ISHARES MSCI CHINA ETF|44.74
20140516|46429B689|EFAV|5827|ISHARES TR MSCI EAFE MINIMUM V|65.16
20140516|46429B697|USMV|48063|ISHARES TR MSCI USA MINIMUM VO|36.33
20140516|46429B705|ERUS|114481|ISHARES MSCI RUSSIA CAPPED ETF|18.82
20140516|46429B747|STIP|5668|ISHARES BARCLAYS 0-5 YEAR TIPS|102.19
20140516|46429B812|GTIP|51|ISHARES TR|52.55
20140516|46431W101|IELG|487|ISHARES ENHANCED U.S. LARGE CA|29.26
20140516|46431W309|IEIS|2910|ISHARES ENHANCED INTERNATIONAL|24.94
20140516|46431W408|IEIL|2443|ISHARES ENHANCED INTERNATIONAL|25.66
20140516|46432FAD9|IBCB|456|ISHARESBOND MAR 2016 CORPORATE|100.00
20140516|46432FAG2|IBCC|526|ISHARESBOND MAR 2018 CORPORATE|99.27
20140516|46432FAK3|IBCD|541|ISHARESBOND MAR 2020 CORPORATE|99.00
20140516|46432FAN7|IBCE|254|ISHARESBOND MAR 2023 CORPORATE|96.25
20140516|46432FAT4|IBDA|1364|ISHARESBOND MAR 2016 CORPORATE|101.31
20140516|46432FAW7|IBDB|17|ISHARESBOND MAR 2018 CORPORATE|103.49
20140516|46432FAZ0|IBDD|87|ISHARESBOND MAR 2023 CORPORATE|105.20
20140516|46432F339|QUAL|7749|ISHARES TR MSCI USA QUALITY FA|56.49
20140516|46432F370|SIZE|1241|ISHARES MSCI USA SIZE FACTOR E|59.30
20140516|46432F388|VLUE|171|ISHARES MSCI USA VALUE FACTOR |60.60
20140516|46432F396|MTUM|393|ISHARES MSCI USA MOMENTUM FACT|59.62
20140516|46432F404|QLTC|241|ISHARES B|53.67
20140516|46432F834|IXUS|302|ISHARES TR|58.82
20140516|46432F842|IEFA|52725|ISHARES TR|61.77
20140516|46432F859|ISTB|2100|ISHARES TR|100.54
20140516|46432F875|IYLD|33263|ISHARES MORNINGSTAR MULTI- ASS|26.40
20140516|464330109|ISIS|197|ISIS PHARMACEUTICALS|25.53
20140516|46434V100|SLQD|1006|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20140516|46434V407|SHYG|134|ISHARES 0-5 YEAR HIGH YIELD CO|50.70
20140516|46434V761|UAE|1721|ISHARES TR ISHARES MSCI UAE CA|25.72
20140516|46434V779|QAT|1686|ISHARES TR ISHARES MSCI QATAR |25.45
20140516|46434V803|HEFA|69|ISHARES CURRENCY HEDGED MSCI E|25.06
20140516|46434V860|TFLO|807|ISHARES TREASURY FLOATING RATE|50.11
20140516|464392109|IBII|800|ISLAND BREEZE INTERNATIONAL IN|0.25
20140516|46467R109|ISLT|134|ISLET SCIENCES, INC. NEW COMMO|0.25
20140516|46489V104|ISR|148670|ISORAY INC|2.35
20140516|465036200|ISCHY|729|Israel Chemicals Limited Unspo|9.06
20140516|465141406|ISRL|327|ISRAMCO INC|124.36
20140516|465631109|IMSU|1000|ITECH MED INC|0.05
20140516|465685105|ITC|2816|ITC HOLDINGS CORP|36.66
20140516|465733103|ITNS|2245|ITONIS, INC. COM STK|.
20140516|465741106|ITRI|138|ITRON INC|38.05
20140516|465743300|ITRO|129|ITRONICS INC COM STK (USA)|0.12
20140516|465790301|IVAN|79681|IVANHOE ENERGY INC COM SHS NEW|0.44
20140516|466090206|JASO|232240|JA SOLAR HLDINGS CO.ADS LTD. A|9.61
20140516|466110103|JBSAY|18600|JBS S A Sponsored ADR (Brazil)|7.05
20140516|46612J507|JDSU|8995|JDS UNIPHASE CANADA LTD COMMON|10.92
20140516|46617M109|JGW|131|JGWPT HLDGS INC CL A COM STK (|10.20
20140516|466249208|JSAIY|2714|J SAINSBURY PLC SPNS ADR NEW (|22.36
20140516|46625H100|JPM|91|JPMORGAN CHASE & CO COM STK|53.51
20140516|46625H365|AMJ|6982|JPMORGAN CHASE & CO ALERIAN ML|49.19
20140516|46626D108|NILSY|1136|JSC MMC NORILSK NI;ADR EACH RE|19.05
20140516|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.50
20140516|46629U305|JMPC|250|JMP GROUP INC, 7.25% SENIOR NO|25.42
20140516|466294105|RSHYY|8406|RUSHYDRO JSC SPONSORED ADR (RU|1.71
20140516|46637G124|JPMPRA|748|J P MORGAN CHASE & CO DEPOSITA|22.74
20140516|46637N103|TAX|19|JTH HOLDING INC CLASS A D/B/A/|26.77
20140516|469814107|JEC|396|JACOBS ENGINEERING GROUP INC|53.85
20140516|47009M400|JAGGD|15228|JAGUAR MINING INC ORDINARY SHA|0.60
20140516|47023A309|JMBA|979|JAMBA INC COM STK NEW(DE)|9.98
20140516|470299108|BOTJ|445|BANK OF THE JAMES FINL GROUP I|8.85
20140516|47030M106|JHX|40|JAMES HARDIE INDS PLC ADS (REP|64.24
20140516|470355207|JRCCQ|15529|JAMES RIVER COAL COMPANY NEW C|0.31
20140516|47102X105|JNS|6905|JANUS CAPITAL GROUP INC.|11.32
20140516|471038109|JAPSY|6646|JAPAN AIRLINES LTD UNSPONSORED|12.73
20140516|47109U104|JOF|320|JAPAN SMALLER CAPITALIZATION F|8.74
20140516|471109108|JAH|1010|JARDEN CORPORATION|55.62
20140516|471115402|JMHLY|499|JARDINE MATHESON HLDGS LTD ADR|61.59
20140516|47200B104|JMI|52|JAVELIN MTG INVESTMENT CORP CO|13.17
20140516|476493101|JRONY|500|Jeronimo Martins SGPS SA Unspo|34.26
20140516|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.26
20140516|477143101|JBLU|250987|JETBLUE AIRWAYS CORPORATION|8.75
20140516|477177109|JTPY|4325|JETPAY CORPORATION COM STK|1.95
20140516|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.24
20140516|47759T100|JKS|5230|JINKOSOLAR HOLDING CO., LTD AD|23.85
20140516|47777N101|JOEZ|7072|JOE'S JEANS INC COM|0.97
20140516|477839104|JBT|100|JOHN BEAN TECHNOLOGIES CORPORA|29.29
20140516|47804L102|HEQ|2871|JOHN HANCOCK HEDGED EQUITY &|18.43
20140516|478160104|JNJ|1212|JOHNSON AND JOHNSON|100.69
20140516|478366107|JCI|1282|JOHNSON CONTROLS INC|44.63
20140516|479167108|JOUT|99|JOHNSON OUTDOORS INC CL-A|23.91
20140516|48023P106|JSDA|12337|JONES SODA CO|0.46
20140516|481165108|JOY|3921|JOY GLOBAL INC|58.05
20140516|48123V102|JCOM|2554|J2 GLOBAL INC|46.08
20140516|48124H102|JTEKY|94|JTEKT Corporation Unsponsored |46.02
20140516|48125E207|JPMPRC|164|JPMORGAN CHASE CAPITAL XXIX 6.|26.09
20140516|48126E750|JPMPRD|555|JPMORGAN CHASE BK NA LONDON BC|22.78
20140516|48127A161|JPMPRB|695|JP MORGAN CHASE & CO DEP SHS R|25.56
20140516|48137C108|JBAXY|4206|JULIUS BAER GROUP LTD UNSPONSO|9.14
20140516|48203R104|JNPR|441|JUNIPER NETWORKS INC|24.71
20140516|48213W101|JE|711|JUST ENERGY GROUP, INC. ORDINA|7.22
20140516|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.28
20140516|48238T109|KAR|663|KAR AUCTION SVCS INC (DE)|29.64
20140516|48242W106|KBR|1342|KBR INC COM|23.16
20140516|48244B100|KCG|1700|KCG HOLDINGS, INC CLASS A COM |11.26
20140516|48248A405|KFH|50|KKR FINL HLDGS LLC SR NT|27.90
20140516|48248A504|KFI|5|KKR FINL HLDGS LLC 7.500% SR N|27.07
20140516|48248A603|KFNPR|272|KKR FINANCIAL HOLDINGS LLC PFD|25.30
20140516|482480100|KLAC|983|KLA-TENCOR CORP|62.38
20140516|48249T106|KIO|925|KKR INCOME OPPORTUNITIES FD CO|18.08
20140516|48268K101|KT|63|KT CORP ADS (EACH REP 1/2 OF A|15.77
20140516|48273J107|KTWO|10951|K2M GROUP HLDGS INC COM STK|15.08
20140516|48273U102|LRN|734|K12, INC COM STK|23.03
20140516|482738101|KVHI|5|KVH INDUSTRIES INC|13.24
20140516|48274B103|KUTV|6633|KU6 MEDIA CO, LTD AMERICAN DEP|1.56
20140516|483007704|KALU|136|KAISER ALUMINUM CORP NEW|67.75
20140516|48344T100|KBIO|22|KALOBIOS PHARMACEUTICALS INC|1.91
20140516|483548103|KAMN|195|KAMAN CORP CL-A|41.05
20140516|483709101|KNDI|39990|KANDI TECHNOLGIES,GROUP COMMON|12.10
20140516|484836101|KCLI|1|KANSAS CITY LIFE INS CO|41.52
20140516|485170302|KSU|514|KANSAS CITY SOUTHERN|98.94
20140516|485537302|KCRPY|2713|KAO CORP SPONS ADR|37.83
20140516|485663108|KRMEF|390|KARMIN EXPLORATION INC|0.41
20140516|485785109|KPCPY|386|KASIKORNBANK PUB CO LTD UNSPON|23.78
20140516|48583T100|BVIG|3333|KAT GOLD HOLDINGS CORP. COMMON|.
20140516|485865109|KATE|38744|KATE SPADE & COMPANY COM|36.08
20140516|48660P104|KYE|35|KAYNE ANDERSON ENERGY TOTAL RE|29.11
20140516|486606106|KYN|2212|KAYNE ANDERSON MLP INVESTMENT |36.82
20140516|486606601|KYNPRF|1386|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20140516|48661E108|KMF|721|KAYNE ANDERSON MIDSTREAM/ENERG|36.66
20140516|48666K109|KBH|580|KB HOME|15.85
20140516|48667L106|KDDIY|3576|KDDI Corporation Unsponsored A|13.76
20140516|48668E101|KCAP|1607|KCAP FINL INC COM (DE)|7.97
20140516|487836108|K|2202|KELLOGG CO|67.23
20140516|488401209|KMPA|4679|KEMPER CORP 7.375% SUB DEB DUE|25.67
20140516|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.31
20140516|489170100|KMT|11275|KENNAMETAL INC|46.31
20140516|489398107|KW|4|KENNEDY-WILSON HOLDINGS, INC. |23.42
20140516|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.72
20140516|492405105|AISCF|25000|KERR MINES INC COM SHS (CDA)|0.03
20140516|492515101|KERX|77803|KERYX BIOPHARMACEUTICALS, INC.|12.81
20140516|49271M100|GMCR|561|KEURIG GREEN MTN INC|114.41
20140516|492914106|KEG|178|KEY ENERGY SERVICES INC|7.96
20140516|493267108|KEY|362|KEYCORP (NEW)|13.17
20140516|493723100|KEYW|446|THE KEYW HOLDING CORP COM STK |10.33
20140516|493732101|KFRC|53|KFORCE INC|21.59
20140516|49374X102|DLCR|2523|KIBUSH CAPITAL CORPORATION.|0.20
20140516|49375T100|KIDB|273|KID BRANDS,INC COMMON STOCK|0.11
20140516|494274103|KBALB|58|KIMBALL INTL INC CL B|16.22
20140516|494368103|KMB|477|KIMBERLY CLARK CORP|110.74
20140516|494386204|KCDMY|276|KIMBERLY-CLARK DE MEXICO S A B|13.65
20140516|49446R109|KIM|39|KIMCO REALTY CORPORATION|22.74
20140516|49446R745|KIMPRK|1481|KIMCO REALTY CORP DEPOSITARY S|23.07
20140516|49446R778|KIMPRJ|1110|KIMCO RLTY CORP DEPOSITARY SH |22.53
20140516|49446R794|KIMPRI|1328|KIMCO REALTY CORPORATION DEPOS|24.57
20140516|49446R828|KIMPRH|1235|KIMCO REALTY CORP DEP SH RPSTG|26.01
20140516|49455U100|KMR|15514|KINDER MORGAN MANAGEMENT LLC|71.90
20140516|494550106|KMP|500|KINDER MORGAN ENER PNTRS L.P. |75.44
20140516|49456B101|KMI|6137|KINDER MORGAN INC (DE)|33.45
20140516|494577109|KIN|47|KINDRED BIOSCIENCES, INC COM S|15.06
20140516|494580103|KND|1017|KINDRED HEALTHCARE INC|24.32
20140516|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|5.82
20140516|496902404|KGC|182382|KINROSS GOLD CORP NEW|3.97
20140516|496904202|KFS|982|KINGSWAY FINANCIAL SVCS INC (N|6.47
20140516|497217109|KIOR|131370|KIOR, INC CLASS A COM STK|0.57
20140516|49726K105|KIPS|4467|KIPS BAY MEDICAL INC|0.50
20140516|497266106|KEX|690|KIRBY CORPORATION|104.96
20140516|497350306|KNBWY|1245|Kirin Holdings Company, Limite|14.06
20140516|49740P106|KGILF|460|KIRKLAND LAKE GOLD INC|2.71
20140516|49803T102|KRG|372|KITE REALTY GROUP TRUST COM|6.28
20140516|49834M100|KLBAY|2759|KLABIN SA SPONS ADR|10.10
20140516|499064103|KNX|26|KNIGHT TRANSPORTATION INC|22.71
20140516|49926D109|KN|38523|KNOWLES CORP COM STK|30.22
20140516|49989A109|KHOLY|755|Koc Holdings AS Unsponsored AD|23.16
20140516|50015Q100|KOG|87|KODIAK OIL & GAS CORP|12.22
20140516|500255104|KSS|1756|KOHLS CORP|52.21
20140516|500458401|KMTUY|26023|KOMATSU LTD ADR-NEW|22.25
20140516|500467105|AHONY|16|KONINKLIJKE AHOLD, N.V.|19.48
20140516|50047H201|KONA|100|KONA GRILL, INC|19.31
20140516|500472303|PHG|633|KONINKLIJKE PHILIPS N V NEW YO|31.91
20140516|50048H101|KNYJY|51|Kone Oyj Unsponsored ADR repre|21.34
20140516|50048Y104|KRED|13181|KONARED CORPORATION. NEW COMMO|0.68
20140516|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|37.06
20140516|500631106|KEP|720|KOREA ELEC PWR CP ADR(RP1/2SH |20.29
20140516|500643200|KFY|69|KORN/FERRY INTERNATIONAL|28.91
20140516|50075W104|KBLB|30500|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140516|50076Q106|KRFT|1702|KRAFT FOODS GROUP INC COM STK |57.00
20140516|500767306|KWEB|14|KRANESHARES TR CSI CHINA INTER|32.79
20140516|500767405|KBA|5233|BOSERA MSCI CHINA A SH ETF|28.93
20140516|501044101|KR|107|KROGER CO|46.29
20140516|50105F105|KRO|74|KRONOS WORLDWIDE INC|14.40
20140516|50106A402|KROTY|2|KROTON EDUCACIONAL SA BRAZIL S|24.89
20140516|501102107|KGTFY|774|KRUNG THAI BANK PUBLIC COMPANY|11.28
20140516|501173207|KUBTY|2285|KUBOTA CORPORATION (ONE ADS RE|69.51
20140516|501187108|KHNGY|230|Kuehne & Nagel International A|26.37
20140516|501242101|KLIC|878|KULICKE & SOFA INDS INC|13.86
20140516|50125N104|KIROY|65|Kumba Iron Ore Limited Sponsor|12.10
20140516|50126A101|KLYCY|227|KUNLUN ENERGY CO. LTD UNSPONSO|16.00
20140516|501570105|KYTH|33|KYTHERA BIOPHARMACEUTICALS, IN|33.50
20140516|50162D100|LLEN|335|L & L ENERGY INC COM STK (NV) |0.40
20140516|501797104|LB|725|L BRANDS INC COM STK (DE)|56.85
20140516|50181P100|LCNB|260|LCNB CORPORATION|15.35
20140516|50183P108|LDHL|6820|LD HOLDINGS, INC. COMMON STOCK|0.70
20140516|501862106|LIEG|2949|LI3 ENERGY INC COM STK (NV)|0.02
20140516|50187J108|LEJU|1288|LEJU HLDGS LTD SPON ADS|10.49
20140516|501889208|LKQ|588|LKQ CORP|28.36
20140516|501897102|LFUGY|999|Li & Fung Ltd Unsponsored ADR |2.85
20140516|50208A102|SCD|3620|LMP CAPITAL AND INCOME FUND IN|16.54
20140516|50208B100|TLI|1366|LMP CORPORATED LOAN FUND INC. |11.93
20140516|502100100|LNBB|100|L N B BANCORP INC|10.81
20140516|502117203|LRLCY|4617|L'OREAL CO ADR|34.98
20140516|50212V100|LPLA|93|LPL FINANCIAL HLDGS INC COM ST|47.15
20140516|50214A104|LRE|540|LRR ENERGY LP|17.31
20140516|502160104|LXU|111|LSB INDUSTRIES INC|36.44
20140516|502403207|LTXC|49|LTX-CREDENCE CORP COM STK (MA)|8.86
20140516|502424104|LLL|1107|L-3 COMMUNICATIONS HLDGS INC|116.35
20140516|50248H109|LYFE|5000|LYFE COMMUNICATIONS INC COM ST|0.08
20140516|503459604|LJPC|3217|LA JOLLA PHARMACEUTICAL COMP|8.92
20140516|50420D108|LQ|549|LA QUINTA HLDGS INC COM STK (D|16.50
20140516|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|26.72
20140516|505597104|LG|9|THE LACLEDE GROUP INC (HOLDING|45.97
20140516|505743104|LADR|129|LADDER CAPITAL CORP CL A|16.92
20140516|50575Q201|LTSPRA|2131|LADENBURG THALMANN FINL SVCS 8|22.35
20140516|510700107|LSBK|97|LAKE SHORE BANCORP INC COM STK|12.26
20140516|510728108|LSG|45610|LAKE SHORE GOLD CORP|0.76
20140516|511637100|LBAI|610|LAKELAND BANCORP INC|10.48
20140516|512807108|LRCX|1450|LAM RESEARCH CORP|55.86
20140516|512815101|LAMR|169|LAMAR ADVERTISING CO CL-A|49.86
20140516|513847103|LANC|87|LANCASTER COLONY CORP|87.88
20140516|51476K103|LDR|65|LANDAUER INC|47.32
20140516|514766104|LNDC|100|LANDEC CORP COM STK (DE)|11.53
20140516|51509F105|LE|849|LANDS END INC NEW|27.20
20140516|51509W108|SGOGD|1|LANDSTAR DEVELOPMENT GROUP, IN|0.01
20140516|515098101|LSTR|25|LANDSTAR SYSTEM INC|62.84
20140516|516548203|LTRX|912|LANTRONIX INC COMMON STOCK|1.79
20140516|516648102|LPAD|120|LAPOLLA INDUSTRIES, INC.|0.54
20140516|516651106|LPSB|408|LAPORTE BANCORP INC MD COM STK|10.95
20140516|516683109|LRAXF|312|LARA EXPLORATION LTD COMMON SH|0.66
20140516|516806106|LPI|49|LAREDO PETROLEUM INC (DE)|27.19
20140516|517942108|LHO|454|LASALLE HOTEL PROP|31.83
20140516|517942801|LHOPRI|667|LASALLE HOTEL PPTYS PFD SER I |23.49
20140516|518411103|LATF|23638|LATTENO FOOD CORP. NEW COMMON |.
20140516|518414107|LTTC|180|LATTICE INCORPORATED|0.13
20140516|518415104|LSCC|1418|LATTICE SEMICONDUCTOR CORP|7.88
20140516|518439104|EL|414|ESTEE LAUDER CO'S INC CL-A|73.07
20140516|521076109|LOR|21|LAZARD WORLD DIVIDEND & INCOME|14.37
20140516|521168104|GAGA|944|LE GAGA HOLDINGS LTD ADS|3.60
20140516|52186N106|LF|691|LEAPFROG ENTERPRISES INC.|6.84
20140516|521865204|LEA|639|LEAR CORPORATION COMMON STOCK |84.83
20140516|524660107|LEG|150|LEGGETT&PLATT INC|32.94
20140516|52469B100|BWG|465|LEGG MASON BW GLOBAL INCOME OP|18.07
20140516|524701505|LEGPF|1000|LEGACY OIL PLUS GAS INC NEW OR|7.57
20140516|524707304|LGCY|1486|LEGACY RESERVES LP UTS LTD PAR|27.50
20140516|524707403|LGCYP|10975|LEGACY RESERVES LP CUM RED PER|25.35
20140516|524814100|LGP|124|LEHIGH GAS PARTNERS L P UNIT L|27.02
20140516|524901105|LM|215|LEGG MASON INC|47.67
20140516|525327102|LDOS|248|LEIDOS HLDGS INC COM STK (NV) |36.95
20140516|525558201|LMAT|1475|LEMAITRE VASCULAR, INC COM|7.90
20140516|526057104|LEN|10158|LENNAR CORP CL A COMMON|38.49
20140516|526353107|LAS|633|LENTUO INTL INC ADS REPSTG 2 O|2.86
20140516|527288104|LUK|1472|LEUCADIA NATIONAL CORP|25.16
20140516|527901102|LVNVF|315|LEVON RESOURCES LTD|0.21
20140516|52886U103|LEXVF|13526|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140516|528872104|LXRX|510|LEXICON PHARMACEUTICALS INC CO|1.36
20140516|529771107|LXK|1382|LEXMARK INTL INC CL-A|43.55
20140516|52989W105|LNDT|8947|LIANDI CLEAN TECH INC COM STK |0.63
20140516|529898108|LBY|729|LIBBEY INC|25.17
20140516|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|5.07
20140516|53012Q107|LUVU|273|LIBERATOR, INC. COMMON STOCK|0.03
20140516|530158104|USA|6933|LIBERTY ALL STAR EQUITY FUND|5.75
20140516|53071M104|LINTA|1731|LIBERTY INTERACTIVE CORP|28.37
20140516|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|55.26
20140516|53071M880|LVNTA|200|LIBERTY INTERACTIVE CORP SER A|59.93
20140516|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20140516|531172104|LPT|200|LIBERTY PROPERTY TRUST|37.83
20140516|531229102|LMCA|376|LIBERTY MEDIA CORP DELAWARE CL|124.30
20140516|53184R107|LDSI|1514|LIFE DESIGN STATION INTERNATIO|.
20140516|531850105|LTGHY|495|LIFE HEALTHCARE GRP HOLDGS LTD|16.15
20140516|531914109|LWAY|112|LIFEWAY FOODS INC|14.33
20140516|53220K181|LGNXZ|100|LIGAND PHARMACEUTICALS INCORPO|0.13
20140516|53220K504|LGND|7991|LIGAND PHARMACEUTICALS INC COM|63.87
20140516|53220Y207|LCTC|75|LIFELOC TECHNOLOGIES, INC. COM|6.00
20140516|53222K106|LFVN|75000|Lifevantage Corporation Common|1.36
20140516|53224K104|LTBR|14741|LIGHTBRIDGE CORPORATION. COMMO|2.26
20140516|53224T105|LLTP|5131|LIGHTLAKE THERAPEUTICS COMMON |0.03
20140516|53224V100|LOCK|5108|LIFELOCK INC COM|12.60
20140516|532257805|LPTH|1068|LIGHTPATH TECHNOLOGIES INC|1.51
20140516|53227K101|LSTMF|1163|LIGHTSTREAM RESOURCES LTD. CLA|6.65
20140516|532275104|LWLG|797|LIGHTWAVE LOGIC, INC|0.78
20140516|532403102|LLEX|30|LILIS ENERGY, INC COM STK|2.65
20140516|532457108|LLY|15|ELI LILLY AND CO;COM NPV|58.21
20140516|532727104|LVGI|4984|LIMITLESS VENTURE GROUP INC. C|.
20140516|532746104|LMNR|179|LIMONEIRA CO|21.26
20140516|532771102|LIN|2259|LIN MEDIA LLC CLASS A COM|23.94
20140516|532782109|LNCGY|6469|Linc Energy Limited Sponsored |9.92
20140516|533535100|LINC|731|LINCOLN EDUCATIONAL SERVICES C|4.47
20140516|533900106|LECO|46|LINCOLN ELECTRIC HLDGS INC|65.69
20140516|534187109|LNC|5277|LINCOLN NATIONAL CORP|47.41
20140516|535223200|LNEGY|100|LINDE AG SPON ADR (GERMANY)|20.92
20140516|535555106|LNN|437|LINDSAY CORPORATION|85.05
20140516|535678106|LLTC|340|LINEAR TECHNOLOGY CORP|44.23
20140516|53578A108|LNKD|460|LINKEDIN CORP COM CL A (DE)|147.86
20140516|535782106|LNCO|2466|LINNCO LLC COM SHS REPSTG LTD |28.04
20140516|535919203|LGF|1214|LIONS GATE ENT CORP|25.50
20140516|536020100|LINE|1457|LINN ENERGY LLC COM UTS REP LT|28.84
20140516|53619R102|LBIO|4584|LION BIOTECHNOLOGIES, INC. COM|7.95
20140516|536216104|LOMLF|2500|LION ONE METALS LTD|0.36
20140516|536252109|LIOX|7|LIONBRIDGE TECHNOLOGIES INC|5.46
20140516|53630X104|LPCN|515|LIPOCINE INC COM STK (DE)|7.13
20140516|53632G109|LNGLY|334|LIQUEFIED NAT GAS LTD ADS SPON|32.10
20140516|53633A101|LIQD|4739|LIQUID HLDGS GROUP INC COM STK|1.24
20140516|53634X100|LQMT|31528|LIQUIDMETAL TECHNOLOGIES INC|0.19
20140516|536797103|LAD|1038|LITHIA MOTORS INC CL A|72.27
20140516|53680P100|LEXG|74491|LITHIUM EXPLORATION GROUP, INC|0.05
20140516|536808405|LTHU|2535|LITHIUM TECHNOLOGY CORP NEW|.
20140516|537008104|LFUS|34|LITTELFUSE INC|87.38
20140516|53803W107|LMSC|2000|LIVE MICROSYSTEMS, INC. COMMON|0.46
20140516|538034109|LYV|97|LIVE NATION ENTERTAINMENT, INC|22.34
20140516|538144304|LIVE|9835|LIVEDEAL, INC. COMMON STOCK|3.03
20140516|538146101|LPSN|1924|LIVEPERSON INC|9.75
20140516|539439109|LYG|115135|LLOYDS BANKING GROUP PLC ADR|5.03
20140516|539830109|LMT|1185|LOCKHEED MARTIN CORP|163.54
20140516|540424108|L|1765|LOEWS CORP|42.56
20140516|54142L109|LOGM|487|LOGMEIN, INC COMMON STOCK|41.72
20140516|54163Q102|LMRMF|75566|LOMIKO METALS INC ORD SHS (CAN|0.07
20140516|542281100|LSTGE|121|LONE STAR GOLD, INC. COMMON ST|0.01
20140516|54338V101|LZAGY|1318|Lonza Group Ag Zuerich Unspons|10.38
20140516|543442602|LOOK|200|LOOKSMART LTD COM|2.05
20140516|544147101|LO|7335|LORILLARD INC COM STK|56.96
20140516|546347105|LPX|1461|LOUISIANA PACIFIC CORP|14.44
20140516|548661107|LOW|1477|LOWES COMPANIES INC|44.63
20140516|548910306|LPTN|148|LPATH INC COM STK NEW (NV)|4.12
20140516|549282101|LUB|139|LUBY'S,INC|5.06
20140516|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140516|550021109|LULU|1629|LULULEMON ATHLETICA INC COM ST|44.67
20140516|55003T107|LL|18|LUMBER LIQUIDATORS HLDGS INC C|81.42
20140516|550372106|LUNMF|2500|LUNDIN MINING CORPORATION|5.21
20140516|550537104|LSTS|756|LUSTROS INC COMMON STOCK (UT) |0.09
20140516|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|18.67
20140516|55068R202|LUX|2919|LUXOTTICA GROUP SPA ADS|55.77
20140516|552074700|WLH|17|LYON WILLIAM HOMES, CLASS A CO|26.45
20140516|55235L203|LYRI|35|LYRIS, INC COMMON STOCK|2.00
20140516|55261F104|MTB|2430|M AND T BANK CORP|118.72
20140516|55261F708|MTBPRC|10|M&T BANK CORP FIX RT CUM PERP |982.00
20140516|55262C100|MBI|450|MBIA INC|11.65
20140516|55264U108|MBFI|3472|MB FINANCIAL INC-NEW|26.13
20140516|552676108|MDC|674|M.D.C. HOLDINGS INC|28.06
20140516|552697104|MDCA|7|MDC PARTNERS INC CL A SUB VTG |21.29
20140516|55272X102|MFA|22720|MFA FINANCIAL, INC|8.08
20140516|55272X409|MFAPRB|1935|MFA FINANCIAL, INC. PREFERRED |24.24
20140516|55273C107|MIN|1943|MFS INTERMEDIATE INC TR SBI|5.31
20140516|552738106|MFM|3347|MFS MUNICIPAL INCOME TRUST|6.63
20140516|55274E102|MFV|1035|MFS SPECIAL VALUE TRUST SBI|7.68
20140516|552768103|MGCD|7|MGC DIAGNOSTICS CORP COM STK (|9.90
20140516|55277P104|MGEE|68|MGE ENERGY INC|36.72
20140516|55277Q201|MAMS|181|MAM SOFTWARE GRP INC COM STK (|5.52
20140516|55278N108|MEDL|34210|MEDL MOBILE HLDGS INC COM|0.18
20140516|55278T105|MIL|149|MFC INDL LTD COM (CDA)|7.27
20140516|55279B202|MEIP|164|MEI PHARMA INC COM STK (DE)|6.25
20140516|55279L101|MCIG|18549|MCIG, INC. (NEW) COMMON STOCK |0.43
20140516|552939100|MGF|2907|MFS GOVT MARKETS INCOME TR|5.81
20140516|552953101|MGM|3561|MGM RESORTS INTERNATIONAL COM |24.21
20140516|55310B203|MITD|5822|MIT HOLDING INC COM STK|0.11
20140516|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|31.01
20140516|55313Q108|MLHC|999951|M LINE HLDNGS INC COM STK (NV)|.
20140516|55336V100|MPLX|300|MPLX LP COM UIT REPSTG LTD PAR|58.24
20140516|55347P100|MRIC|2100|MRI INTERVENTIONS INC COM STK |0.85
20140516|553498106|MSA|5|MSA SAFETY INC COM STK (PA)|51.66
20140516|553530106|MSM|2043|MSC INDUSTRIAL DIRECT CO CL-A |89.08
20140516|55354G100|MSCI|361|MSCI INC COM STK (DE)|42.13
20140516|553769100|MNTG|97|M T R GAMING GROUP INC|4.85
20140516|553777103|MTSC|23|M T S SYSTEMS CORP|68.07
20140516|553829102|MVC|35|MVC CAPITAL, INC.|12.74
20140516|553829201|MVCB|2459|MVC CAP INC 7.25% SR NT DUE 20|25.72
20140516|553859109|MVO|316|MV OIL TRUST UNITS BENE INT|24.35
20140516|55402X105|MWIV|7|MWI VETERINARY SUPPLY, INC.|141.98
20140516|55405W104|MYRG|84|MYR GROUP INC COM STK (DE)|25.06
20140516|55405Y100|MTSI|126|M/A-COM TECHNOLOGY SOLUTIONS|16.19
20140516|554141101|MBUMY|419|MABUCHI MOTOR CO LTD UNSPONSOR|17.13
20140516|554335208|MACE|2500|MACE SECURITY INTL INC NEW|0.39
20140516|554382101|MAC|168|MACERICH COMPANY (THE)|65.25
20140516|55608B105|MIC|189|MACQUARIE INFRASTRUCTURE COMPA|59.91
20140516|556099109|MGNX|8369|MACROGENICS INC|18.78
20140516|55616P104|M|2554|MACY'S INC.|57.06
20140516|556162105|MCZ|5705|MAD CATZ INTERACTIVE INC|0.70
20140516|556269108|SHOO|18735|MADDEN (STEVEN) LTD|32.77
20140516|558268108|MSP|1931|MADISON STRATEGIC SECTOR PREMI|12.62
20140516|55903Q104|MVG|403|MAG SILVER CORP (CANADA)|7.30
20140516|559079207|MGLN|30|MAGELLAN HEALTH SVCS INC NEW|56.42
20140516|559080106|MMP|26742|MAGELLAN MIDSTREAM PARTNERS,L.|78.95
20140516|559222401|MGA|35501|MAGNA INTL COM|99.78
20140516|55933J203|MX|60|MAGNACHIP SEMICONDUCTOR CORP|13.11
20140516|55939L202|MNGA|80604|MAGNEGAS CORPORATION COMMON ST|1.24
20140516|55973B300|MHRPRD|316|MAGNUM HUNTER RES CORP|49.38
20140516|559778402|MTENY|11|MAHANAGAR TEL NIGAM ADS (2SHS)|0.59
20140516|56029Q200|MHNA|624|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20140516|56029Q309|MHNB|672|MAIDEN HOLDINGS NORTH AMERICA |26.00
20140516|56035L104|MAIN|22337|MAIN STREET CAPITAL CORP COM S|29.96
20140516|56035L302|MSCA|2600|MAIN STR CAP CORP 6.125% SR NO|24.68
20140516|56063E105|MREE|487|MAINSTREET BANKSHARES INC|12.00
20140516|56064K100|MMD|1366|MAINSTAY DEFINED TERM MUN|17.72
20140516|560690208|COOL|2057|MAJESCO HOLDINGS ENTERTAINMENT|0.37
20140516|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140516|560877300|MKTAY|19|MAKITA CORP SPONS ADR|56.41
20140516|560909103|MJDLF|34050|MAJOR DRILLING GRP INTL INC(F)|7.77
20140516|56108H105|MLYBY|876|MALAYAN BANKING BERHAD SPONS A|6.16
20140516|56146T103|MMMB|147|MAMAMANCINI'S HOLDINGS, INC. C|3.80
20140516|56165R103|MZF|97|MANAGED DURATION INVTMT GRADE |13.40
20140516|562562207|MNDL|448|MANDALAY DIGITAL GROUP INC. CO|3.54
20140516|562600304|MNOIY|16|MANDARIN ORIENTAL INTL LTD ADR|18.20
20140516|562803106|LOAN|7545|MANHATTAN BRIDGE CAPITAL INC C|2.15
20140516|563245703|MAEOY|257|MANILA ELEC CO UNSPONSORED ADR|12.51
20140516|563257104|MWTCY|297|MANILA WATER COMP INC UNSPON A|15.41
20140516|563420108|MNTX|91|MANITEX INT'L, INC COMMON STK |15.97
20140516|563571108|MTW|2096|MANITOWOC COMPANY INC (THE)|27.52
20140516|56400P201|MNKD|20398|MANNKIND CORP|6.93
20140516|56418H100|MAN|118|MANPOWER GROUP|80.17
20140516|564563104|MANT|8|MANTECH INTL CORP CL-A|29.77
20140516|564905107|MLFNF|175|MAPLE LEAF FOODS INC-NEW-(F)|15.85
20140516|56501R106|MFC|1598|MANULIFE FINANCIAL CORP|18.45
20140516|56575N106|MRIB|24045|MARANI BRANDS INC COM STK (NV)|0.02
20140516|565849106|MRO|5412|MARATHON OIL CORP|36.22
20140516|56585W203|MARA|1100|MARATHON PATENT GROUP INC COM |8.00
20140516|566324109|MMI|17|MARCUS & MILLICHAP INC COM STK|18.00
20140516|566330106|MCS|5599|MARCUS CORP (THE)|16.19
20140516|567908108|HZO|993|MARINEMAX INC|14.65
20140516|56824R205|MHG|20927|MARINE HARVEST ASA SPONSORED A|12.81
20140516|568423107|MARPS|3224|MARINE PETE TRUST UBI|18.80
20140516|570535104|MKL|713|MARKEL CORPORATION(HOLDING CO)|625.21
20140516|57060D108|MKTX|323|MARKET|52.89
20140516|57060U100|GDX|24641|MARKET VECTORS TR GOLD MINERS |23.62
20140516|57060U134|MOAT|181379|MARKET VECTORS WIDE MOAT ETF|29.57
20140516|57060U159|FRAK|225|MARKET VECTORS UNCONVENTIONAL |31.56
20140516|57060U167|IDXJ|100|MARKET VECTORS ETF TR|14.72
20140516|57060U191|OIH|67920|MARKET VECTORS ETF TR OIL SVCS|51.12
20140516|57060U217|PPH|6283|MARKET VECTORS ETF TR PHARMACE|59.35
20140516|57060U233|SMH|100|MARKET VECTORS ETF TR|44.21
20140516|57060U308|SLX|959|STEEL ETF MARKET VECTORS ETF T|46.97
20140516|57060U316|BIZD|1563|MARKET VECTORS BDC INCOME ETF |19.34
20140516|57060U324|MORT|4860|MARKET VECTORS MORTGAGE REIT I|24.33
20140516|57060U506|RSX|1455|MARKET VECTORS RUSSIA ETF TRUS|24.15
20140516|57060U522|EMLC|248204|MARKET VECTORS EMERGING MKTS L|24.30
20140516|57060U571|PLND|2712|MARKET VECTORS-POLAND ETF|22.74
20140516|57060U605|MOO|955|MARKET VECTORS ETF TR GLOBAL A|54.54
20140516|57060U753|IDX|1966|MARKET VECTORS INDONESIA ETF|26.40
20140516|57060U761|VNM|170291|MARKET VECTORS - VIETNAM ETF|19.22
20140516|57060U779|MES|361|MARKET VECTORS GULF STATES ETF|33.93
20140516|57060U787|AFK|60|MARKET VECTORS AFRICA ETF|33.16
20140516|57060U837|KOL|12721|MARKET VECTORS COAL ETF|18.94
20140516|57060U845|ITM|21536|MARKET VECTORS INTERMEDIATE MU|23.28
20140516|57060U878|HYD|42125|MARKET VECTORS HIGH-YLD INDEX |30.43
20140516|57060U886|MLN|29525|MARKET VECTORS LONG MUNI INDEX|19.32
20140516|57061R205|IHY|2559|MARKET VECTORS INTERNATIONAL H|27.79
20140516|57061R304|ANGL|964|MARKET VECTORS FALLEN ANGEL US|27.98
20140516|57061R403|HYEM|232|MARKET VECTORS EMERGING MKTS U|25.81
20140516|57061R486|SHYD|2610|MARKET VECTORS SHORT HIGH-YIEL|25.47
20140516|57061R544|GDXJ|573|MARKET VECTORS ETF TR JR GOLD |35.15
20140516|57061R551|SCIF|13847|MARKET VECTORS ETF TR INDIA SM|39.13
20140516|57061R585|RSXJ|1559|MARKET VECTORS ETF TR|31.65
20140516|57061R775|THHY|1964|MARKET VECTORS TREASURY-HEDGED|25.54
20140516|57063L107|MKTO|5830|MARKETO INC COM STK (DE)|23.67
20140516|570912105|MAKSY|9|MARKS & SPENCER GROUP PLC SPON|15.49
20140516|57118V100|FISH|3184|MARLIN MIDSTREAM PARTNERS LP U|18.82
20140516|57165B106|MBII|10208|MARRONE BIO INNOVATIONS INC CO|9.25
20140516|571748102|MMC|119|MARSH & MCLENNAN COS INC|48.82
20140516|571903202|MAR|917|MARRIOTT INT'L INC(NEW) CL A|57.93
20140516|573075108|MRTN|155|MARTEN TRANSPORT LTD|22.35
20140516|573083102|MSO|1337|MARTHA STEWART LIVING OMNIMEDI|4.30
20140516|573284106|MLM|881|MARTIN MARIETTA MATERIALS INC |118.02
20140516|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |39.80
20140516|573810207|MARUY|209|MARUBENI CORP ADR|68.23
20140516|57388Q104|MJMJ|374|THE MARYJANE GROUP, INC. COMMO|11.50
20140516|574599106|MAS|2266|MASCO CORP|20.15
20140516|574795100|MASI|1306|MASIMO CORP COM STK (DE)|23.83
20140516|575416102|MMMW|1000|MASS MEGAWATTS WIND POWER INC |0.02
20140516|576323109|MTZ|575|MASTEC INC.|39.06
20140516|57633B100|MHH|107|MASTECH HLDGS INC COM STK (PA)|16.50
20140516|57636Q104|MA|1671|MASTERCARD INCORPORATED CL A C|73.08
20140516|576485205|MTDR|865|MATADOR RES CO COM STK (TX)|24.27
20140516|576853105|MTRX|49|MATRIX SERVICE CO|32.37
20140516|577081102|MAT|12457|MATTEL INC|38.80
20140516|577128101|MATW|26|MATTHEWS INTL CORP CL-A|40.08
20140516|57722W106|MFRM|100|MATTRESS FIRM HLDG CORP COM ST|42.84
20140516|577223100|MTSN|248|MATTSON TECHNOLOGY INC|1.90
20140516|577675101|MVNR|1490|MAVENIR SYS INC COM STK (DE)|13.89
20140516|57772F102|MXAM|159053|MAXAM GOLD CORPORATION|.
20140516|57772K101|MXIM|4252|MAXIM INTEGRATED PRODUCTS INC |32.06
20140516|57776X109|MAXD|1441|MAX SOUND CORP COM STK (DE)|0.09
20140516|577767106|MXWL|61650|MAXWELL TECHNOLOGIES INC|15.47
20140516|57777L104|MAXE|43000|MAXWELL RES INC NEV|0.02
20140516|578787103|MZDAY|1|Mazda Motor Corp Unsponsored A|43.22
20140516|57886P103|MZOR|125|MAZOR ROBOTICS LTD ADS (ISR)|17.09
20140516|578877102|MBTF|807|MBT FINANCIAL CORP|4.92
20140516|579780206|MKC|200|MCCORMICK & CO INC NON-VTG COM|70.48
20140516|580037109|MDR|40500|MC DERMOTT INTL|7.07
20140516|580135101|MCD|1291|MCDONALDS CORP|102.50
20140516|58039P107|MUX|3248|MCEWEN MNG INC COM STK (CO)|2.26
20140516|58047P107|MCGC|8|MCG CAP CORP|3.41
20140516|580589109|MGRC|23|MCGRATH RENTCORP|32.81
20140516|580645109|MHFI|599|MCGRAW-HILL FINANCIAL INC COM |76.40
20140516|58155Q103|MCK|252|MCKESSON CORPORATION|177.57
20140516|582839106|MJN|66|MEAD JOHNSON NUTRITION CO|85.64
20140516|58319P108|MIG|112|MEADOWBROOK INSURANCE GRP INC |6.45
20140516|583421102|MEAS|57|MEASUREMENT SPECIALTIES INC|61.30
20140516|583840103|MTL|60957|MECHEL OAO ADS EA REPTG 1 COM |2.03
20140516|583928106|TAXI|2457|MEDALLION FINL CORP|13.37
20140516|58403D102|MDABY|1640|MEDA AB UNSPONSORED ADR (SWEDE|17.30
20140516|58403M201|MCOX|276|MECOX LANE LTD SPONS ADR REPST|3.60
20140516|58405A106|MCGI|9560|MEDCAREERS GROUP INC COM STK (|0.03
20140516|584070205|MDFI|209000|MEDEFILE INTERNATIONAL, INC. C|0.02
20140516|58436Q112|MDGNWS|1456|MEDGENICS INC WT PUR COM EXP 0|2.41
20140516|58436Q203|MDGN|88|MEDGENICS INC|6.98
20140516|584393102|MEDA|7469|MEDIA ANALYTICS CORP COM|0.59
20140516|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140516|584404107|MEG|22717|MEDIA GENERAL INC COM STK (VA)|16.38
20140516|58448U101|MBIS|6538|MEDIABISTRO INC COM (DE)|0.95
20140516|58449L100|MDCI|29490|MEDICAL ACTION INDS INC|6.52
20140516|58463A105|MJNA|15589|MEDICAL MARIJUANA, INC. COMMON|0.21
20140516|58463J304|MPW|696|MEDICAL PROPERTIES TRUST INC|13.44
20140516|58464T103|MDCN|10131|MEDICAN ENTERPRISES INC .COMMO|1.79
20140516|584688105|MDCO|715|MEDICINES COMPANY (THE)|26.21
20140516|58470X106|MCFFY|1904|MEDICLINIC INTL LTD UNSPSON AD|36.74
20140516|58471A105|MDSO|5950|MEDIDATA SOLUTIONS, INC COMMON|35.35
20140516|58471D109|MDNT|10000|MEDIENT STUDIOS, INC. COMMON S|.
20140516|58471E107|MJMD|25296|MEDIJANE HOLDINGS INC. COMMON |1.08
20140516|58489M109|MDMN|8737|MEDINAH MINERALS INC|0.07
20140516|58501N101|MDVN|92|MEDIVATION, INC.|66.75
20140516|585013105|MZEI|41228|MEDIZONE INTL INC|0.22
20140516|58502B106|MD|4699|MEDNAX, INC|57.16
20140516|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.01
20140516|58503F106|MCC|7063|MEDLEY CAP CORP COM STK (DE)|12.40
20140516|58503F304|MCV|3209|MEDLEY CAP CORP 6.125% SR NT D|24.55
20140516|585055106|MDT|9137|MEDTRONIC INC|59.91
20140516|585141104|MEET|16887|MEETME INC COM|2.05
20140516|58516L108|MPRXF|32477|MEGA PRECIOUS METALS INC COM S|0.11
20140516|58517R104|MEGGY|230|MEGGITT PLC ADS REPSTG 2 SHS (|15.81
20140516|585464100|MPEL|69|MELCO CROWN ENTERTAINMENT LTD |32.31
20140516|586048100|MEMP|810|MEMORIAL PRODUCTION PARTNERS L|22.05
20140516|587118100|MW|970|THE MENS WAREHOUSE INC|49.47
20140516|587183104|MNTR|2835|MENTOR CAPITAL, INC. COMMON ST|2.30
20140516|58733R102|MELI|70|MERCADOLIBRE INC COM STK (DE) |85.23
20140516|588056101|MERC|30|MERCER INTL INC COM STK|9.95
20140516|58933Y105|MRK|4208|MERCK & CO INC;COM USD0.01|55.89
20140516|589433101|MDP|389|MEREDITH CORP|44.17
20140516|589584101|VIVO|900|MERIDIAN BIOSCIENCE INC|19.91
20140516|589889104|MMSI|179|MERIT MEDICAL SYSTEMS INC|13.94
20140516|59000K309|MHGU|100|Meritage Hospitality Group Inc|5.10
20140516|59001A102|MTH|8578|MERITAGE HOMES CORPORATION|38.45
20140516|59001K100|MTOR|1622|MERITOR, INC|13.57
20140516|59021F206|MERPRD|1172|MERRILL PF CP TST III 7%|25.67
20140516|59021G204|MERPRE|1|MERRILL PFD TST IV|25.72
20140516|59021K205|MERPRF|14900|MERRILL PF CP TST V 7.28%TOPRS|25.77
20140516|590328100|MACK|5774|MERRIMACK PHARMACEUTICALS INC |6.69
20140516|59047R101|MSLI|900|MERUS LABS INTL INC NEW|1.50
20140516|590660106|MTR|1340|MESA ROYALTY TR UTBEN INT|27.66
20140516|590672101|MSB|1091|MESABI TRUST CTF BEN INT.|19.69
20140516|591176102|MEA|874|METALICO INC|1.30
20140516|59151K108|MEOH|143298|METHANEX CORP (F)|60.65
20140516|591517107|MEIL|12717|METHES ENERGIES INTL LTD|2.85
20140516|591517115|MEILW|1626|METHES ENERGIES INTL LTD WT PU|0.41
20140516|59156R116|MLU|15|METLIFE, INC. COM EQUITY UNIT |29.20
20140516|59156R603|METPRB|1076|METLIFE INC PFD SERIES B|25.63
20140516|59160R102|MTTRY|12525|METRO AG ORD DEM 5 UNSPONSORED|7.86
20140516|592688105|MTD|59|METTLER-TOLEDO INT'L INC|241.64
20140516|592835102|MXF|8|MEXICO FUND INC|27.22
20140516|59318D104|CXE|5534|MFS HIGH INCOME MUNI TR|4.86
20140516|59318E102|CMU|1325|MFS HIGH YIELD MUNICIPAL TR|4.46
20140516|59318T109|CIF|148|MFS INTERMEDIATE HIGH INCOME F|2.93
20140516|59410T106|MGDDY|37|Michelin Compagnie Generale de|24.51
20140516|594901100|MCRS|188|MICROS SYSTEMS INC|51.52
20140516|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|39.60
20140516|594960304|MVIS|5265|MICROVISION INC COM (WASH)|1.65
20140516|594972408|MSTR|34|MICROSTRATEGY INC CL A NEW|129.27
20140516|595017104|MCHP|2387|MICROCHIP TECHNOLOGY INC|45.85
20140516|59502K104|CFQSF|118742|MICROCOAL TECH INC ORD SHS (CD|0.19
20140516|59506R105|MELY|78727|MICROELECTRONICS TECHNOLOGY CO|.
20140516|59509P106|MMTIF|2037|MICROMEM TECHNOLOGIES INC|0.69
20140516|595112103|MU|7512|MICRON TECHNOLOGY INC|25.86
20140516|59522J103|MAA|84|MID-AMERICAN APARTMENT COMMUN |71.67
20140516|59543M101|MSVB|63|MID SOUTHERN SAVINGS BANK|11.15
20140516|59560V109|MCEP|993|MID-CON ENERGY PARTNERS LP|21.81
20140516|59564N103|MEP|209|MIDCOAST ENERGY PARTNERS L P C|22.02
20140516|596094102|MBRG|423|MIDDLEBURG FINANCIAL CORPORATI|18.76
20140516|596680108|MSEX|335|MIDDLESEX WATER CO|19.95
20140516|598039105|MSL|200|MIDSOUTH BANCORP INC (PAR $.10|17.87
20140516|598153104|MDW|36|MIDWAY GOLD CORP (CANADA)|0.80
20140516|59833H101|MEEC|19700|MIDWEST ENERGY EMISSIONS CORP.|1.20
20140516|598626307|MKRS|11529|MIKROS SYS CORP|0.17
20140516|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140516|60040N105|MM|776|MILLENNIAL MEDIA INC COM STK (|3.84
20140516|60040U109|MLMN|115|MILLENNIUM PRIME, INC. COMMON |0.06
20140516|600527105|MILL|2540|MILLER ENERGY RESOURCES, INC C|5.03
20140516|600527204|MILLPRC|2180|MILLER ENERGY RES INC 10.75% P|25.23
20140516|600527303|MILLPRD|724|MILLER ENG RES INC RED PFD FIX|24.44
20140516|600544100|MLHR|83|MILLER HERMAN INC|30.22
20140516|602496101|MDXG|380|MIMEDX GROUP, INC (US)|5.35
20140516|602675100|MR|124481|MINDRAY MED INTL LTD SPONSORED|30.28
20140516|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|19.28
20140516|60313P100|RITE|512|MINERALRITE CORPORATION. COMMO|.
20140516|603158106|MTX|121|MINERALS TECHNOLOGIES INC|61.52
20140516|604062109|MXA|602|MINNESOTA MUNI INCM PTFL INC|16.78
20140516|604871103|MSON|300|MISONIX INC|5.88
20140516|60649T107|MG|350|MISTRAS GROUP INC (DE)|22.03
20140516|60671Q104|MITL|9941|MITEL NETWORKS CORP COM SHS (C|10.89
20140516|606710200|MITK|17714|MITEK SYSTEMS INC|3.52
20140516|606769305|MSBHY|48|MITSUBISHI CORP SPONS ADR|39.14
20140516|606783207|MITEY|3707|MITSUBISHI ESTATE CO LTD ADR|24.74
20140516|606813202|MTZPY|13|MITSUBISHI TANABE PHARMA CORPO|14.23
20140516|606827202|MITSY|561|MITSUI & CO LTD ADR (US)|308.15
20140516|60687Y109|MFG|303|MIZUHO FINL GRP INC SPON ADR R|3.92
20140516|60688E201|MMXMY|99|MMX MINERACAO E METALICOS S.A.|1.10
20140516|60688W102|MIXX|2517|MIX 1 LIFE, INC. COMMON STOCK |0.75
20140516|60740F105|MINI|4875|MOBILE MINI INC|41.50
20140516|607409109|MBT|892|MOBILE TELESYSTEMS OJSC ADS (E|17.34
20140516|60743E204|MFON|2600|MOBIVITY HOLDINGS CORP COMMON |1.35
20140516|60743L109|ZDEXD|12156|MOBIUS RESOURCES INC. ORDINARY|0.54
20140516|607525102|MODN|122|MODEL N INC COM STK (DE)|9.64
20140516|607674108|MDRM|8209|MODERN MOBILITY AIDS, INC COMM|0.11
20140516|607828100|MOD|91|MODINE MFG CO|15.35
20140516|60786L107|MLNK|12164|MODUSLINK GLOBAL SOLUTIONS, IN|3.60
20140516|60786M105|MC|939|MOELIS & CO CL A COM STK (DE) |29.15
20140516|608190104|MHK|207|MOHAWK INDUSTRIES INC|132.09
20140516|60855R100|MOH|39|MOLINA HEALTHCARE,INC.|41.80
20140516|608689105|MLER|50000|MOLLER INTL INC CDT-CAP STK|0.13
20140516|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|62.08
20140516|60871R209|TAP|336|MOLSON COORS BREWING CO|63.73
20140516|608753109|MCP|787261|MOLYCORP INC COM STK|2.80
20140516|60877T100|MNTA|204|MOMENTA PHARMACEUTICALS INC|11.93
20140516|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |17.43
20140516|609207105|MDLZ|136|MONDELEZ INTL INC;COM USD0.01 |37.24
20140516|609839105|MPWR|9|MONOLITHIC POWER SYSTEMS, INC |37.00
20140516|61022P100|TYPE|82|MONOTYPE IMAGING HLDGS INC COM|26.14
20140516|610236101|MNRO|605|MONRO MUFFLER BRAKE INC|52.34
20140516|610335101|MRCC|2644|MONROE CAP CORP COM|13.35
20140516|61173R103|APPZ|995|MONSTER ARTS INC COM STK (NV) |.
20140516|611740101|MNST|187|MONSTER BEVERAGE CORP|70.25
20140516|611742107|MWW|3210|MONSTER WORLDWIDE INC|5.95
20140516|611862103|TQLA|10000|MONTALVO SPIRITS, INC. COMMON |0.13
20140516|615394202|MOGA|163|MOOG INC CLA|69.18
20140516|61744H105|MSD|289|MRG STLY|10.17
20140516|617446448|MS|1|MORGAN STANLEY|29.77
20140516|61745C105|IIF|3071|MRG STLY INDIA INVEST|20.86
20140516|617461207|MSJ|1116|Morgan Stanley Cap Trust VI Ca|25.30
20140516|61747W257|CNY|626|MORGAN STANLEY MARKET VECTORS |41.88
20140516|61747W265|INR|465|MORGAN STANLEY MARKET VECTORS |36.91
20140516|61750K208|MSZ|986|Morgan Stanley Capital Trust V|25.30
20140516|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |25.31
20140516|61762V200|MSPRE|1679|MORGAN STANLEY DEP SHS REP 1/1|27.41
20140516|61763E207|MSPRF|184|MORGAN STANLEY DEP SHS RPSTG 1|26.60
20140516|617700109|MORN|31|MORNINGSTAR INC COM|71.51
20140516|619718109|MOSY|801|MOSYS INC COM STK|3.09
20140516|620071100|MPAA|543|MOTORCAR PTS AMER INC|25.37
20140516|620076307|MSI|1349|MOTOROLA SOLUTIONS INC COM NEW|66.34
20140516|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.39
20140516|62405W100|MYHI|677|MOUNTAIN HIGH ACQUISITIONS COR|2.40
20140516|62458M207|MOVE|297|MOVE INC COM STK NEW (DE)|10.15
20140516|624580106|MOV|81|MOVADO GROUP INC|37.29
20140516|62473G102|MTUAY|47|MTU Aero Engines Holdings AG U|45.95
20140516|62476L207|MRPLY|691|MR PRICE GROUP LTD SPONSORED A|16.06
20140516|62544S200|MCET|85113|MULTICELL TECHNOLOGIES, INC. N|.
20140516|626188106|MURGY|6014|Muenchener Rueckversicherungs-|21.41
20140516|626425102|MRAAY|1746|Murata Manufacturing Co Ltd Un|21.44
20140516|626717102|MUR|230|MURPHY OIL CORPORATION|61.10
20140516|626755102|MUSA|3381|MURPHY USA INC COM STK (DE)|46.94
20140516|62855J104|MYGN|23522|MYRIAD GENETICS INC|37.87
20140516|62856T101|MYRY|4711|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140516|628778102|NBTB|458|N B T BANCORP INC|22.21
20140516|628852204|NCS|77|NCI BUILDING SYSTEMS INC|16.63
20140516|62886E108|NCR|337|NCR CORPORATION|31.79
20140516|628968109|NASB|105|NASB FINL INC|20.89
20140516|629099300|NFEC|1499|NF ENERGY SAVING CORPORATION. |1.15
20140516|62912R107|NGPC|88|NGP CAPITAL RESOURCES COMPANY |6.25
20140516|62913F201|NIHD|6487|NII HOLDINGS INC CL B|0.61
20140516|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140516|62913M107|NGL|725|NGL ENERGY PARTNERS LP|39.03
20140516|629156407|NL|100|NL INDUSTRIES INC NEW|8.82
20140516|629209305|NMIH|740|NMI HLDGS INC CL A COM STK (DE|10.04
20140516|629377508|NRG|1397|NRG ENERGY INC|33.68
20140516|62942M201|DCM|409|NTT DOCOMO INC SPONS 1 ADR RPS|16.47
20140516|62942X108|NYLD|2520|NRG YIELD INC COM CLASS A|43.03
20140516|62944T105|NVR|9|NVR INC (NEW)|1091.24
20140516|629579103|NC|43|NACCO INDUSTRIES INC CL A|52.91
20140516|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140516|629839101|NAKD|198|NAKED BRAND GROUP INC COM STK |0.14
20140516|629898206|NPKLY|859|NAMPAK LTD SPONSORED ADR NEW (|3.67
20140516|630087203|NNVC|624|NANOVIRICIDES, INC. NEW COMMON|3.12
20140516|63009F105|NSPH|1094|NANOSPHERE INC. COM|1.43
20140516|63009R109|NSTG|18|NANOSTRING TECHNOLOGIES INC CO|13.98
20140516|63009Y104|NTEK|21269|NANOTECH ENTERTAINMENT, INC.|0.08
20140516|63110R105|QQQX|2110|NASDAQ PREMIUM INCOME AND GROW|18.39
20140516|631103108|NDAQ|376|NASDAQ OMX GROUP INC. (THE) CO|36.22
20140516|631512100|NPSNY|898|NASPERS LTD SPONSORED ADR REPS|110.70
20140516|632525408|NABZY|8006|NATL AUSTRALIA BK LTD ADS5|15.70
20140516|632554101|NASV|945|National Automation Services, |0.04
20140516|633067103|NTIOF|14|NATIONAL BANK OF CANADA|41.80
20140516|633643507|NBGPRA|2611|NATIONAL BANK OF GREECE SA SPO|18.99
20140516|633643705|NBG|3102654|NATIONAL BANK OF GREECE SA ADR|2.90
20140516|633707104|NBHC|269|NATIONAL BK HLDGS CORP CLASS A|18.86
20140516|636180101|NFG|282|NATIONAL FUEL GAS CO N.J.|74.36
20140516|636220303|NGHC|59|NATIONAL GEN HLDGS CORP COM ST|14.33
20140516|636274300|NGG|380|NATIONAL GRID TRANSCO PLC SPON|72.32
20140516|636375107|NHLD|32646|NATIONAL HOLDINGS CORPORATION |0.54
20140516|63654U100|NATL|785|NATIONAL INTERSTATE CORPORATIO|28.01
20140516|637071101|NOV|157191|NATIONAL OILWELL VARCO, INC.|80.44
20140516|637215104|NPK|699|NATIONAL PRESTO INDS INC|68.89
20140516|637372301|NRCIB|167|NATIONAL RESEARCH CORP CL B CO|43.14
20140516|637417106|NNN|90|NATIONAL RETAIL PROPERTIES, IN|35.03
20140516|637417809|NNNPRE|2876|NATIONAL RETAIL PPTYS INC DEP |23.20
20140516|63861C109|NSM|16960|NATIONSTAR MTGE HLDGS INC COM |31.69
20140516|63873D103|NTXFY|24|NATIXIS UNSPONSORED ADR (FRANC|66.06
20140516|63888P406|NHTC|497|NATURAL HEALTH TRENDS CORP|6.60
20140516|63888U108|NGVC|626|NATURAL GROCERS BY VITAMIN|23.02
20140516|63900P103|NRP|478|NATURAL RESOURCE PARTNERS L.P.|15.36
20140516|639027101|NATR|212|NATURE'S SUNSHINE PRODUCTS INC|13.33
20140516|639050103|BABY|400|NATUS MEDICAL INCORPORATED|24.49
20140516|63906P107|NVSL|45|NAUGATUCK VALLEY FINANCIAL COR|7.76
20140516|639097104|NUSMF|20568|Nautilus Minerals Inc Ordinary|0.47
20140516|63937X103|NAVB|22501|NAVIDEA BIOPHARMACEUTICALS INC|1.39
20140516|63938C108|NAVI|78139|NAVIENT CORPORATION|15.74
20140516|63938Y100|NMPRG|1718|NAVIOS MARITIME HLDGS INC SPON|25.50
20140516|640268108|NKTR|23499|NEKTAR THERAPEUTICS|11.03
20140516|64031N108|NNI|300|NELNET INC CL A|38.96
20140516|64049M209|NEO|102|NEOGENOMICS INC NEW|3.37
20140516|640491106|NEOG|176|NEOGEN CORP|36.45
20140516|64051M402|NEON|261945|NEONODE INC COM (DE)|3.65
20140516|64051T100|NPTN|500|NEOPHOTONICS CORP COM STK (DE)|4.43
20140516|640650404|NBS|14126|NEOSTEM, INC. (NEW)|5.39
20140516|640671301|NEPH|106|NEPHROS INC COM STK (DE)|0.79
20140516|64077P108|NEPT|5100|NEPTUNE TECHS & BIORESOURCES I|2.28
20140516|641069406|NSRGY|81326|NESTLE S.A.SPON ADR(REP REG SH|79.91
20140516|64107N206|UEPS|2853|NET 1 UEPS TECHNOLOGIES INC. N|10.20
20140516|64110D104|NTAP|1230|NETAPP INC COM STK (DE)|34.71
20140516|64110L106|NFLX|1018|NETFLIX COM INC|344.19
20140516|64110W102|NTES|1411|NETEASE INC ADS (CYM)|71.25
20140516|64111Q104|NTGR|18173|NETGEAR INC|32.91
20140516|64111R102|NETE|5430|NET ELEMENT INC COM STK (DE)|2.22
20140516|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.54
20140516|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.09
20140516|64115A402|NTWK|174|NETSOL TECHNOLOGIES INC COM ST|4.29
20140516|64118P109|NLST|4142|NETLIST, INC. COM STK|1.40
20140516|64118Q107|N|432|NETSUITE INC COM|71.78
20140516|64118U108|NQ|288600|NQ MOBILE INC MOBILE INC ADR R|7.27
20140516|64121N109|NTIP|377|NETWORK-1 TECHNOLOGIES, INC. C|1.50
20140516|64123C101|NBW|2985|NEUBERGER BERMAN CALIF INTERME|15.28
20140516|64124K102|NBO|4369|NEUBERGER BERMAN NEW YORK INTL|14.01
20140516|64124P101|NBH|10|NEUBERGER BERMAN INTL MUNI FD |15.28
20140516|641244108|NHPI|290000|Neuro-Hitech, Inc. Common Stoc|.
20140516|64125C109|NBIX|35|NEUROCRINE BIOSCIENCES INC|13.42
20140516|641255302|NURO|9042|NEUROMETRIX INC COM NEW (DE)|1.76
20140516|64127R302|CUR|1613|Neuralstem, Inc. Common Stock |3.37
20140516|64129C204|NTRR|11720|NEUTRA CORPORATION COMMON STOC|0.34
20140516|64156L101|NSU|8|NEVSUN RESOURCES LTD|3.52
20140516|641876800|HYB|994|NEW AMERICA HIGH INCOME FUND, |9.86
20140516|64359T109|NEWC|101657|NEW COLOMBIA RESOURCES, INCORP|0.02
20140516|643611106|GBR|4303|NEW CONCEPT ENERGY INC (DE)|2.35
20140516|643847106|NEWN|4775|NEW ENG SYS GRP COM STK (NV)|0.07
20140516|644465106|GF|1|NEW GERMANY FUND INC|18.28
20140516|645370107|NWHM|80|THE NEW HOME COMPANY INC|12.63
20140516|646025106|NJR|304|NEW JERSEY RESOURCES CORP|51.09
20140516|64704U306|NMED|3193|NEW MEDIA INSIGHT GROUP, INC. |1.36
20140516|647581107|EDU|3600|NEW ORIENTAL EDUCATION & TECH |23.83
20140516|64828T102|NRZ|5758|NEW RESIDENTIAL INVT CORP COM |6.17
20140516|64881E109|NSLP|5380|NEW SOURCE ENERGY PARTNERS L P|23.07
20140516|649445103|NYCB|328|NEW YORK COMM BANCORP INC|14.98
20140516|649604501|NYMT|12|New York Mortgage Trust, Inc. |7.55
20140516|650111107|NYT|642|NEW YORK TIMES CO(THE)CL A|14.88
20140516|650158108|NZERF|11950|NEW ZEALAND ENERGY CORP (CANAD|0.12
20140516|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|17.92
20140516|65080T102|NBBC|1300|NEWBRIDGE BANCORP CLASS A COM |7.40
20140516|65105M108|NCT|4818|NEWCASTLE INVESTMENT CORP.|4.67
20140516|651191108|NCMGY|16118|NEWCREST MINING LTD SPON ADR|9.64
20140516|651229106|NWL|2562|NEWELL RUBBERMAID INC|29.25
20140516|651587107|NEU|13|NEWMARKET COPR (HOLDING COMPAN|377.69
20140516|651718504|NR|2660|NEWPARK RESOURCES INC|11.22
20140516|65249B109|NWSA|12819|NEWS CORP NEW CL A COM STK (DE|16.87
20140516|65249B208|NWS|148|NEWS CORP NEW CL B COM STK (DE|16.56
20140516|65251F105|NEWS|6|NEWSTAR FINANCIAL, INC. COM|10.89
20140516|65336K103|NXST|262110|NEXSTAR BROADCASTING GRP INC C|40.67
20140516|65339F101|NEE|963|NEXTERA ENERGY INC COM|96.27
20140516|65339G109|NGMC|34229|NEXT GENERATION ENERGY CORP CO|0.03
20140516|65339K605|NEEPRG|1176|NEXTERA ENERGY CAPITAL HOLDING|24.34
20140516|65339K704|NEEPRH|1150|NEXTERA ENERGY CAP HLDGS INC|24.18
20140516|65339K803|NEEPRI|379|NEXTERA ENERGY CAP HLDGS INC G|21.77
20140516|65339K886|NEEPRJ|1541|NEXTERA ENERGY CAP HLDGS INC S|21.28
20140516|65340G106|NHF|2427|NEXPOINT CREDIT STRATEGIES FUN|11.51
20140516|65340W101|XGEN|5021|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140516|65340X109|GPNE|5096|NEXT GRAPHITE INC COM STK|0.20
20140516|65373J209|NICK|811|NICHOLAS FINL INC (F)|14.55
20140516|653905109|NKRSF|892|NIKO RESOURCES LTD|1.84
20140516|65406E102|NCBS|25|NICOLET BANKSHARES INC COM (WI|19.90
20140516|654090109|NJ|496|NIDEC CP (NIHON KABUSHIKI KAIS|13.73
20140516|654106103|NKE|3652|NIKE INC CL-B|72.94
20140516|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140516|65412B100|NGHT|1500|NIGHTCULTURE, INC. COMMON STOC|0.06
20140516|65440R101|NMBL|6301|NIMBLE STORAGE INC COM STK (DE|24.90
20140516|654445303|NTDOY|1911|NINTENDO CO LTD SPON ADR -NEW-|13.73
20140516|65461T101|NSSMY|507|NIPPON STEEL & SUMITOMO METAL |27.57
20140516|654624105|NTT|328|NIPPON TELEG &TEL ADR(RP1/2) C|28.84
20140516|654678101|NKA|3087|NISKA GAS STORAGE PARTNERS LLC|13.96
20140516|65473P105|NI|753|NISOURCE INC (HOLDING CO)|36.19
20140516|65487X102|NOAH|7041|NOAH HLDGS LTD SPON ADS (CYM) |12.89
20140516|654892108|NOBH|971|NOBILITY HOMES INC|11.00
20140516|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|1.01
20140516|65528V107|NKRKY|5278|NOKIAN TYRES OYJ UNSPONSORED A|20.14
20140516|65535H208|NMR|1158|NOMURA HLDGS ADS ( 1 SH COM)|5.90
20140516|655366508|NIMU|136650|NON INVASIVE MONITORNG SYS NEW|0.16
20140516|65540B105|NDLS|4277|NOODLES & CO CL A COM STK (DE)|30.69
20140516|65542W107|NOR|1611|NORANDA ALUMINUM HOLDING CORP |2.97
20140516|65557A206|NRBAY|2238|NORDEA BANK SWEDEN AB SPONORED|14.39
20140516|65563C105|NDZ|76|NORDION INC COM STK (CDA)|12.35
20140516|655663102|NDSN|442|NORDSON CORP|74.54
20140516|655664100|JWN|860|NORDSTROM|61.49
20140516|655844108|NSC|36115|NORFOLK SOUTHERN CORP|96.43
20140516|656531605|NHYDY|36668|NORSK HYDRO A. S. ADR|5.55
20140516|656568508|NRTLQ|800|NORTEL NETWORKS CRP(HLDG CO) N|.
20140516|656844107|NOA|58758|NORTH AMERICAN ENERGY PARTNERS|7.49
20140516|65704V202|NAMG|2464|NORTH AMERICAN OIL & GAS CORP.|0.08
20140516|659310106|NRT|1049|NORTH EUROPEAN OIL UBI|23.24
20140516|662585108|NSBC|90|NORTH ST BANCORP|2.00
20140516|66510M204|NAK|287|NORTHERN DYNASTY MINERALS LTD |0.70
20140516|66516A105|NGPHF|510|NORTHERN GRAPHITE CORP ORD SHS|0.68
20140516|66537H105|GYLD|41601|NORTHERN LTS ETF TR ARROW DOW |27.89
20140516|665531109|NOG|1333|Northern Oil and Gas, Inc. Com|14.60
20140516|665826103|NTI|3269|NORTHERN TIER ENERGY LP CLASS |27.03
20140516|665859104|NTRS|547|NORTHERN TRUST CORP|59.62
20140516|66611T108|NFBK|365|NORTHFIELD BANCORP INC|12.73
20140516|666280102|NFPC|50|NORTHFIELD PRECISION INSTR|11.00
20140516|666807102|NOC|424|NORTHROP GRUMMAN CP (HLDG CO) |119.19
20140516|66704R100|NRF|80123|NORTHSTAR REALTY FINANCE CORP |15.61
20140516|66704R209|NRFPRA|1359|NORTHSTAR REALTY FINANCE CORP |25.08
20140516|66704R308|NRFPRB|453|Northstar Realty Finance Corp.|24.54
20140516|66704R506|NRFPRC|297|NORTHSTAR RLTY FIN CORP PFD SE|25.12
20140516|66705V209|NRFPRD|899|NORTHSTAR RLTY FIN CORP|24.68
20140516|667340103|NWBI|99|NORTHWEST BANCSHARES, INC COM |13.20
20140516|66737P600|NWBO|72|NORTHWEST BIOTHERAPEUTICS INC.|6.00
20140516|667655104|NWN|623|NORTHWEST NATURAL GAS CO|44.20
20140516|669549107|NWFL|200|NORWOOD FINANCIAL CORP|28.94
20140516|66979P102|NVFY|142|NOVA LIFESTYLE INC COM STK|4.20
20140516|66987E206|NG|24|NOVAGOLD RESOURCES INC(NEW)(BR|3.13
20140516|66987G102|NVDQ|26241|NOVADAQ TECHNOLOGIES INC COMMO|16.00
20140516|66987V109|NVS|1280|NOVARTIS AG ADS(1 REG SH)|89.93
20140516|66989F102|NVGT|17|NOVAGANT CORP. COMMON STOCK|0.40
20140516|670002104|NVAX|27422|NOVAVAX INC|4.18
20140516|67010F202|NVGN|6101|NOVOGEN LTD SPONSORED ADR|3.74
20140516|670100205|NVO|431238|NOVO NORDISK ADS (1 ORD SH)|42.46
20140516|670108109|NVZMY|4922|NOVOZYMES A/S SPONSORED ADR (D|48.97
20140516|67011H108|NRBT|8000|NOVUS ROBOTICS, INC. COMMON ST|0.08
20140516|67011M107|PORMF|36000|NOVX21 INC CL B (CDA)|0.08
20140516|67011R205|NDEV|5050|NOVUS ACQUISITION & DEVELOPMEN|0.16
20140516|67018T105|NUS|406|NU SKIN ENTERPRISES INC CL-A|74.70
20140516|670184100|NPSKY|2976|NSK LTD|22.62
20140516|67020Y100|NUAN|36165|NUANCE COMMUNICATIONS INC|15.20
20140516|670346105|NUE|772|NUCOR CORP|52.17
20140516|67058H102|NS|175|NUSTAR ENERGY L.P. COM RESTG L|58.67
20140516|67058V101|NSEH|211882|NuState Energy Holdings, Inc. |.
20140516|67059T204|NSS|132|NUSTAR LOGISTICS LP 7.625% FIX|26.62
20140516|6706EB106|NCB|986|NUVEEN CALIF MUNICPAL VALUE FD|16.15
20140516|6706EM102|JSN|2338|NUVEEN EQUITY PREMIUM OPPORTUN|12.85
20140516|6706EN100|JRO|73|NUVEEN FLOATING RATE INCOME OP|12.21
20140516|6706EP105|JDD|113|NUVEEN DIVERSIFIED DIV & INCM |11.99
20140516|6706ER101|JPZ|848|NUVEEN EQUITY PREMIUM INCOM FU|12.90
20140516|6706ET107|JLA|614|NUVEEN EQUITY PREMIUM ADVANTAG|13.37
20140516|6706K4105|NPT|411|NUVEEN PREM INSD MUNI FD-4 INC|12.86
20140516|6706L0300|NCUPRC|4094|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20140516|67060D107|NTC|416|NUVEEN (CT) PREM INCM MUNI FD |12.58
20140516|67060M107|NUIN|3189|NUTRASTAR INTL INC COM STK (NV|1.90
20140516|67060P100|NNC|49|NUVEEN (NC) PREM INCM MUNI FD |13.14
20140516|67060Q108|NOM|647|NUVEEN (MO) PREM INCM MUNI FD |14.86
20140516|67061E104|NMT|1214|NUVEEN (MA) PREM INCM MUNI FD |13.31
20140516|67061T101|NIM|3262|NUVEEN SELCT MATURTIES MUNI FD|10.23
20140516|67062C107|NCA|705|NUVEEN CALIF MUN VALUE FUND|9.96
20140516|67062E103|NQM|207|NUVEEN INVESTMENT QLTY MUNI FD|14.80
20140516|67062F100|NXP|288|NUVEEN SELCT TX FR INCM PT SBI|13.81
20140516|67062H106|NMA|61|NUVEEN MUNI ADVANTAGE FUND|13.44
20140516|67062J102|NMI|2898|NUVEEN MUNICIPAL INCOME FUND|11.50
20140516|67062M105|NNY|2525|NUVEEN N.Y. MUN VALUE FUND|9.74
20140516|67062N103|NQI|5255|NUVEEN QUALITY MUNICIPAL FUND |13.20
20140516|67062Q106|NCP|683|NUVEEN CALIF PERF MUNI FUND|14.57
20140516|67062R104|NNP|721|NUVEEN NY PERF PLUS MUNI FD|14.46
20140516|67062T100|NPI|135|NUVEEN PREMIUN INC MUN FUND|13.64
20140516|67062U107|NCO|899|NUVEEN CALIF MUN MKT OPPOR FD |14.75
20140516|67062W103|NMO|2223|NUVEEN MUNI MARKET OPPORT FUND|13.28
20140516|67063C106|NXQ|1574|NUVEEN SELECT TX FR INCM PTF 2|13.43
20140516|67063W102|NPM|1694|NUVEEN PREMIUM INCM MUNI FD II|13.81
20140516|67063X100|NXR|151|NUVEEN SELECT TAX-FR INCM PTF3|13.94
20140516|670651108|NKX|880|NUVEEN CALIFORNIA AMT-FREE MUN|13.78
20140516|670656107|NRK|4611|NUVEEN NEW YORK AMT-FREE MUNIC|13.32
20140516|67066G104|NVDA|6378|NVIDIA CORP|18.00
20140516|67066V101|NAD|784|NUVEEN DVD ADVT MUNI FD SBI|14.08
20140516|67066X404|NANPRDCL|5500|NUVEEN NY DIV ADVANTAGE MUNIFD|10.00
20140516|67066Y105|NAC|351|NUVEEN CALI DVD ADV MNI FD SBI|14.31
20140516|670671106|NID|1063|NUVEEN INTER DURATION MUN TERM|12.34
20140516|670682103|NMZ|3443|NUVEEN MUNICIPAL HIGH INCOME O|13.23
20140516|67069D108|NTRI|1746|NUTRI/SYSTEM INC.|15.92
20140516|67069X104|NVX|1052|NUVEEN CAL DIV ADV MUNI FD-2|14.05
20140516|67069Y102|NXJ|1348|NUVEEN N.J. DIV ADV MUNI FD-2 |13.75
20140516|67070A101|NXK|249|NUVEEN N.Y. DIV ADV MUNI FD|13.37
20140516|67070A309|NXKPRCCL|14125|NUVEEN NEW YORK DIVID ADV MUNI|10.00
20140516|67070F100|NXZ|1440|NUVEEN DIV ADV MUNI FD-2|14.09
20140516|67070Y109|NZH|80|NUVEEN CALIF DIV ADV MUNI FD|12.81
20140516|670704105|NUVA|600|NUVASIVE INC|33.17
20140516|670706100|NYV|94|NUVEEN NEW YORK MUN VALUE FD 2|14.74
20140516|67071B108|JRS|2773|NUVEEN REAL ESTATE INCOME FD|10.89
20140516|67071S101|JTP|20926|NUVEEN QUALITY PFD INCOME FD|8.25
20140516|67071T109|NUJ|743|NUVEEN NEW JERSEY DIV ADVTG MU|13.34
20140516|67072B107|NKG|9321|NUVEEN GEORGIA DIVD ADVANTAGE |12.86
20140516|67072C105|JPS|5654|NUVEEN QUALITY PREFERRED INCOM|8.87
20140516|67072F108|NGX|1093|NUVEEN MASS AMT-FREE MUNI INC |12.88
20140516|67072T108|JFR|1991|NUVEEN FLOATING RATE INCOME FU|11.72
20140516|67072V103|NXTM|900|NXSTAGE MEDICAL INC|12.97
20140516|67072W101|JHP|274|NUVEEN QUALITY PREFERRED INCOM|8.51
20140516|67073B106|JPC|283|NUVEEN PFD INC OPPORTUNITIES F|9.49
20140516|67073C104|JGG|11177|NUVEEN GLOBAL INCOME OPPORTUNI|12.34
20140516|67073G105|JTD|1247|NUVEEN TAX-ADVANTAGED DIVIDEND|15.95
20140516|670731108|CTF|200|NUVEEN LONG/SHORT COMMODITY TO|16.21
20140516|670735109|JLS|718|NUVEEN MTG OPPORT TERM FD COM |24.20
20140516|67074P104|CFD|500|NUVEEN DIVERSIFIED COMMODITY F|16.33
20140516|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.58
20140516|67074U103|JMF|2617|NUVEEN ENERGY MLP TOTAL RETURN|20.42
20140516|67074X107|JSD|470|NUVEEN SHORT DURATION CR|18.34
20140516|67074Y105|JRI|3305|NUVEEN REAL ASSET INCOME &|19.43
20140516|67075A106|JPI|22|NUVEEN PFD & INCOME TERM FD|23.25
20140516|67075B104|JPW|254|NUVEEN FLEXIBLE INVT INCOME FD|17.75
20140516|67075E108|JMLP|1519|NUVEEN ALL CAP ENERGY MLP OPPO|19.36
20140516|67076P102|NYMX|715|NYMOX PHARMACEUTICAL CORP(F)|5.39
20140516|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.12
20140516|670851104|OIBRC|40744|OI S.A. SPON ADR REPSTG 1 COM |0.84
20140516|67086W105|AMCF|32307|ANDATEE CHINA MARINE FUEL SVCS|1.78
20140516|670872100|OMG|801|OM GROUP INC.|28.50
20140516|67090H102|JTA|1416|NUVEEN TAX-ADV TOTAL RETURN ST|14.05
20140516|67090N109|JGT|564|NUVEEN DIVERSIFIED CURRENCY OP|11.14
20140516|67090R100|NVLX|2539|NUVILEX, INC. COMMON STOCK|0.32
20140516|67090X107|JCE|1962|NUVEEN CORE EQUITY ALPHA FD CO|17.41
20140516|67091G202|OCINY|13|OCI N.V. SPONSORED ADR (NLD)|38.71
20140516|67091N108|OCIP|38|OCI PARTNERS LP COM UNIT REPST|20.92
20140516|670928100|NUV|9193|NUVEEN MUNICIPAL VALUE FUND|9.80
20140516|670972108|NQP|728|NUVEEN PA INVT QUAL MUNI FD|13.87
20140516|670975101|NVC|692|NUVEEN CALIF SELECT QUAL MUNI |14.96
20140516|670977107|NQU|382|NUVEEN QUALITY INCOME MUNI FD |13.83
20140516|670979103|NUM|4560|NUVEEN MICH QUALTY INCM MUN FD|13.96
20140516|670980101|NUO|1118|NUVEEN OHIO QULTY INCM MUN FD |15.85
20140516|670983105|NTX|5140|NUVEEN TEXAS QLTY INCM MUN FD |14.14
20140516|670984103|NIO|559|NUVEEN MUNICIPAL OPPORTUNITY F|14.17
20140516|670985100|NUC|943|NUVEEN CALIF QUAL INCM MUNI FD|15.39
20140516|670988104|NPF|143|NUVEEN PREMIER MUNI INCOME FD |13.71
20140516|67101N106|NNJ|505|NUVEEN (NJ)PREM INCM MUNI FUND|14.26
20140516|67103H107|ORLY|193|O REILLY AUTOMOTIVE INC COM|146.11
20140516|67103X102|OFG|362|OFG BANCORP COM|17.61
20140516|67103X201|OFGPRA|800|OFG BANCORP 7.125%MIPS A|23.90
20140516|67103X300|OFGPRB|118|OFG BANCORP|23.56
20140516|67103X409|OFGPRD|755|OFG BANCORP|24.50
20140516|671044105|OSIS|351|OSI SYSTEMS INC COM STK (DE)|55.95
20140516|67107W100|OIIM|635|02MICRO INTERNATIONAL LTD SPON|3.43
20140516|674001201|OAK|903|OAKTREE CAP GROUP LLC CLASS A |50.00
20140516|674215108|OAS|343|OASIS PETROLEUM INC COM|48.07
20140516|674599105|OXY|1741|OCCIDENTAL PETROLEUM CORP|97.06
20140516|674870308|OPTT|14130|OCEAN POWER TECHNOLOGIES, INC |2.40
20140516|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|14.38
20140516|675222103|OCANF|437|Oceanagold Corp Common (Canada|2.52
20140516|67551U105|OZM|834|OCH-ZIFF CAPITAL MGMT GRP LLC |12.57
20140516|67552A108|OCRX|405|OCERA THERAPEUTICS INC COM STK|7.73
20140516|67572P101|OCTX|7|OCTAGON 88 RES INC COM STK (NV|6.07
20140516|675746309|OCN|6835|OCWEN FINANCIAL CORPORATION (N|33.69
20140516|67575P207|OCLS|48856|OCULUS INNOVATIVE SCIENCES, IN|3.27
20140516|676118102|OMEX|424242|ODYSSEY MARINE EXPLORATION INC|1.61
20140516|676121106|OPIX|4092|ODYSSEY PICTURES CORP|.
20140516|676220106|ODP|28192|OFFICE DEPOT INC|5.38
20140516|67778H200|OHRP|3415|OHR PHARMACEUTICAL INC NEW COM|8.90
20140516|677862104|LUKOY|5614|LUKOIL OIL COMPANY;SPON ADR RE|54.42
20140516|678026105|OIS|438|OIL STATES INTL INC|95.00
20140516|678049107|OILT|173|OILTANKING PARTNERS L P UIT LT|92.73
20140516|678129107|OPYGY|145|POLYUS GOLD OAO;ADR EACH REPR |7.60
20140516|679580100|ODFL|523|OLD DOMINION FREIGHT LINES INC|61.09
20140516|680033107|ONB|16968|OLD NATL BANCORP (IND)|13.45
20140516|680194107|OPOF|100|OLD POINT FINL CORP|15.10
20140516|680223104|ORI|1498|OLD REPUBLIC INTL CORP|16.70
20140516|680280104|OSBCP|5223|OLD SECOND CAPITAL TRUST I PFD|13.29
20140516|680665205|OLN|1000|OLIN CORP NEW|27.32
20140516|681904108|OCR|762|OMNICARE INC|62.03
20140516|681936100|OHI|1280|OMEGA HEALTHCARE INVESTORS INC|36.06
20140516|68207V208|OCFN|596618|OMEGA COMMERCIAL FINANCE CORP.|.
20140516|682128103|OVTI|634|OMNIVISION TECHNOLOGIES INC|18.86
20140516|68213N109|OMCL|869|OMNICELL INC|26.14
20140516|68214Q200|OCRPRB|490|OMNICARE CAP TR II SER B 4% TR|74.68
20140516|682143102|OMER|14265|OMEROS CORPORATION COM STK|10.63
20140516|682159108|ASGN|9|ON-ASSIGNMENT INC|35.09
20140516|682189105|ONNN|4767|ON SEMICONDUCTOR CORP|8.43
20140516|68230A106|OGXI|360|ONCOGENEX PHARMACEUTICALS INC |3.82
20140516|68232V108|ONTX|4859|ONCONOVA THERAPEUTICS INC COM |5.07
20140516|682324108|ONTY|8|ONCOTHYREON INC COM SHS|2.65
20140516|68234L108|ONCS|74725|ONCOSEC MEDICAL INCORPORATED|0.75
20140516|68234X102|OMED|201003|ONCOMED PHARMACEUTICALS INC CO|22.56
20140516|68235P108|OGS|979|ONE GAS INC COM|36.07
20140516|682406103|OLP|18|ONE LIBERTY PROPERTIES INC|21.34
20140516|68268N103|OKS|69566|ONEOK PARTNERS LP UNIT LTD PAR|53.78
20140516|682680103|OKE|726|ONEOK INC (NEW)|62.59
20140516|682736103|OPHLY|213|Ono Pharmaceutical Co Ltd Unsp|80.73
20140516|68275A201|OTVLQ|57|ONETRAVEL HOLDINGS, INC. (NEW)|.
20140516|68338T403|ONVI|100|ONVIA INC|4.80
20140516|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140516|683715106|OTEX|479|OPEN TEXT CORP|47.22
20140516|68372A104|OPEN|496|OPENTABLE,INC COMMON STOCK|64.01
20140516|68372T202|OPXA|804|OPEXA THERAPEUTICS, INC. COMMO|1.48
20140516|683745103|OPHT|76|OPHTHOTECH CORP COM|31.03
20140516|68375N103|OPK|14596|OPKO HEALTH, INC|8.17
20140516|68375Q403|OPLK|413|OPLINK COMMUNICATIONS INC|15.80
20140516|68375Y109|OPWR|79|OPOWER INC COM STK (DE)|16.60
20140516|68384X100|OPXS|79982|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140516|68389X105|ORCL|1308|ORACLE CORPORATION|41.93
20140516|684000102|OPB|263|OPUS BANK COMMON STOCK|30.59
20140516|684006109|OPBL|42000|OPTIONABLE, INC.|0.03
20140516|684023203|OGEN|1831|ORAGENICS INC COM STK|1.85
20140516|68403P203|ORMP|6032|ORAMED PHARMACEUTICALS INC. NE|9.52
20140516|685564106|ORB|298|ORBITAL SCIENCES CORP|26.32
20140516|68571X103|ORC|18126|ORCHID ISLAND CAPITAL INC COM |12.80
20140516|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |29.17
20140516|68616T109|ORZCF|125|OREZONE GOLD CORP COM SHARES|0.59
20140516|68618H103|OCLDY|290|ORICA LTD UNSPONSORED ADR (AUS|19.60
20140516|68619E208|ORGN|148|ORIGEN FINANCIAL INC|1.40
20140516|68619K105|ORGS|500|ORGENESIS INC|0.45
20140516|68619Y105|OTHM|257628|ORIENS TRAVEL & HOTEL MANAGEME|.
20140516|68620A104|ONVO|116892|ORGANOVO HOLDINGS, INC. COMMON|6.48
20140516|686228206|OOIL|1226|ORIGINOIL, INC. COMMON STOCK|0.18
20140516|686275108|OESX|815|ORION ENERGY SYSTEMS INC COM S|4.20
20140516|68633D103|ORIT|37|ORITANI FINANCIAL CORP NEW COM|14.48
20140516|686331109|ORKLY|59131|ORKLA AS SPON ADR (REP-A)|8.77
20140516|686688102|ORA|900|ORMAT TECHNOLOGIES INC|28.08
20140516|687043109|ORFG|6491|OROFINO GOLD CORP COMMON STOCK|0.02
20140516|68827R108|OSIR|3644|OSIRIS THERAPEUTICS INC COM ST|16.34
20140516|689164101|OTSKY|6134|OTSUKA HOLDINGS CO. LTD, TOKYO|14.77
20140516|690070107|OUTR|674|OUTERWALL INC|68.92
20140516|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|7.33
20140516|690310305|OVRL|1201|OVERLAND STORAGE INC|2.99
20140516|690333109|OVCHY|94|OVERSEA-CHINESE BANKING CORP L|15.47
20140516|690368105|OSGIQ|200|OVERSEAS SHIPHOLDING GROUP|8.20
20140516|690370101|OSTK|1627|OVERSTOCK COM INC DEL|15.56
20140516|690732102|OMI|220|OWENS & MINOR INC (HLDG CO)|32.92
20140516|690742101|OC|62051|OWENS CORNING INC COM STK NEW |39.28
20140516|690768403|OI|28|OWENS-ILLINOIS INC|32.79
20140516|691543102|OXLC|919|OXFORD LANE CAP CORP COM|16.93
20140516|691543201|OXLCP|38|OXFORD LANE CAP CORP PFD STK S|25.90
20140516|691543300|OXLCO|1986|OXFORD LANE CAP CORP PFD STK 7|24.19
20140516|691807101|OXF|58|OXFORD RESOURCES PARTNERS,LP C|1.18
20140516|691828404|OXGN|22724|OXIGENE INC COM|2.95
20140516|69207P308|OXBT|4058|OXYGEN BIOTHERAPEUTICS INC NEW|5.00
20140516|692830508|PFIN|170|P&F INDUSTRIES INC CL-A|7.15
20140516|69318G106|PBF|234|PBF ENERGY INC CL A COM STK (D|30.00
20140516|69318J100|PCCC|229|PC CONNECTION INC|19.82
20140516|69318Q104|PBFX|55195|PBF LOGISTICS LP UNIT LTD PART|26.93
20140516|69327R101|PDCE|14175|PDC ENERGY INC|59.14
20140516|693282105|PDFS|258|PDF SOLUTIONS INC|18.62
20140516|69329V100|PDII|283|PDI INC|4.43
20140516|69329Y104|PDLI|19760|PDL BIOPHARMA INC|8.95
20140516|69331C108|PCG|711|PG&E CORPORATION (HOLDING CO.)|43.63
20140516|69336T205|PHIIK|11|PHI INC NON-VTG|45.09
20140516|69336V101|PGTI|2482|PGT, INC.|8.03
20140516|69338J106|PPCCY|30|PICC Property and Casualty Com|35.48
20140516|69340Y208|PLPRB|412|PROTECT LIFE CORP CAP TR V TR |25.34
20140516|69341D104|PLCSF|82800|PLC SYSTEMS INC|0.01
20140516|69345P103|PMFG|793|PMFG INC COM STK (DE)|4.37
20140516|693475105|PNC|743|PNC FINL SVCS GRP,INC(THE)|82.64
20140516|693475857|PNCPRP|14|PNC FINANCIAL SERVICES GROUP, |26.95
20140516|693483109|PKX|177|POSCO;SPON ADR REP 1/4 ORD|75.55
20140516|693506107|PPG|43|PPG INDUSTRIES INC|194.63
20140516|69351T106|PPL|269|PPL CORPORATION|33.77
20140516|69352P202|PPX|2402|PPL CAP FDG INC JR SUB NT 2073|24.01
20140516|69354A104|PPCYY|129|PPC LIMITED UNSPONSORED ADR (S|6.23
20140516|69360J644|PSBPRV|2258|PS BUSINESS PARKS, INC. DEPOSI|23.06
20140516|69360J685|PSBPRT|1715|PS BUSINESS PKS INC CALIF DEP |24.08
20140516|69360J883|PSBPRR|1172|PS BUSINESS PKS INC CALIF DEP |25.97
20140516|693656100|PVH|137|PVH CORP COM STK (DE)|130.60
20140516|69366J200|PTCT|2140|PTC THERAPEUTICS INC COM STK (|15.17
20140516|69366X100|BKRKY|96|BANK RAKYAT INDONESIA UNSPONSO|18.48
20140516|69367Q104|UNLRY|115|PT Unilever Indonesia Tbk Unsp|53.82
20140516|69367U105|PPERY|2034|PT BANK MANDIRI PERSERO TBK UN|9.02
20140516|69367X109|PTAIY|4953|Pt Astra International TBK Uns|13.24
20140516|69369R100|PTXKY|332|PT XL AXIATA TBK ADR (INDONESI|9.13
20140516|693718108|PCAR|83|PACCAR INC|61.21
20140516|693742108|PHF|4097|PACHOLDER HIGH YIELD FD,INC.|9.02
20140516|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.14
20140516|694103102|ROYT|299|PACIFIC COAST OIL TR|13.23
20140516|69412V108|PCBK|34|PACIFIC CONTINENTAL CORP|13.19
20140516|69423U305|PEIX|1489|PACIFIC ETHANOL INC. (DE)|11.07
20140516|694308701|PCGPRG|700|PACIFIC G&E 4.80% 1ST PFD|22.67
20140516|694308800|PCGPRH|529|PACIFIC G&E 4.50% 1ST PFD|21.05
20140516|694719105|POIL|18987|PACIFIC OIL COMPANY COMMON|0.13
20140516|69480U206|PEGFF|500|PACIFIC RUBIALES ENERGY CORP N|16.50
20140516|694873100|PSUN|12221|PACIFIC SUNWEAR OF CAL. INC|2.89
20140516|695156109|PKG|658|PACKAGING CORP OF AMERICA|66.73
20140516|695263103|PACW|158|PACWEST BANCORP COMMON STK|39.71
20140516|696077403|PTN|26640|PALATIN TECHNOLOGIES INC NEW C|1.06
20140516|696429307|PLL|223|PALL CORP|84.70
20140516|697435105|PANW|245|PALO ALTO NETWORKS, INC|59.61
20140516|697844108|MXOM|266|PAN AMERICAN GOLDFIELDS LTD CO|0.03
20140516|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|1.90
20140516|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|29.95
20140516|69832A205|PCRFY|23933|PANASONIC CORP ADR (REP 1 SHR |10.70
20140516|698341104|PNDZY|4023|PANDORA A/S AMERICAN DEPOSITOR|18.00
20140516|698354107|P|9658|PANDORA MEDIA INC COM STK (DE)|23.63
20140516|69840W108|PNRA|2252|PANERA BREAD COMPANY CL-A|152.66
20140516|698477106|PHX|46|PANHANDLE OIL AND GAS INC|51.80
20140516|69881X106|PAPA|3|PAPA BELLO ENTERPRISES INC COM|0.02
20140516|698813102|PZZA|13|PAPA JOHNS INTL INC|41.01
20140516|698814100|FRSH|383|PAPA MURPHY'S HOLDINGS INC COM|10.51
20140516|698884103|PAR|200|PAR TECHNOLOGY CORP|4.75
20140516|699172201|HEAR|3996|PARAMETRIC SOUND CORP|9.15
20140516|69924P102|PZG|1382|PARAMOUNT GOLD AND SILVER CORP|1.00
20140516|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |51.21
20140516|699462107|PRXL|496|PAREXEL INTERNATIONAL CORP|46.24
20140516|700215304|PCYG|4064|Park City Group, Inc. New Comm|10.59
20140516|700658107|PRK|466|PARK NATIONAL CORP|71.44
20140516|701094104|PH|76|PARKER-HANNIFIN CORP|122.56
20140516|701354102|PRKR|4590|PARKERVISION INC|5.02
20140516|701455107|PRKA|3709|Parks! America, Inc. Common St|0.02
20140516|70159Q104|PKY|226|PARKWAY PROPERTIES INC.|18.78
20140516|70211M109|PTNR|1125|PARTNERS COMMUNICATIONS CO LTD|8.53
20140516|70286C200|PPRTF|224892|PASSPORT POTASH INC|0.08
20140516|703070102|PPRO|25985|PATENT PROPERTIES, INC. COMMON|3.45
20140516|703343103|PATK|287|PATRICK INDUSTRIES INC|38.37
20140516|70336F104|PNBK|796|PATRIOT NATIONAL BANCORP INC|1.28
20140516|70336N107|PTSC|46995|PATRIOT SCIENTIFIC CORP|0.05
20140516|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140516|70337J105|PBFI|4418|PATRIOT BERRY FARMS, INC. COMM|0.76
20140516|70338P100|PEGI|2500|PATTERN ENERGY GROUP INC CL A |29.11
20140516|703395103|PDCO|1556|PATTERSON COMPANIES INC|40.87
20140516|703481101|PTEN|330|PATTERSON-UTI ENERGY INC|31.93
20140516|703797100|PLCC|2134|PAULSON CAPITAL CORP (DELAWARE|0.99
20140516|704159102|PAWS|60000|PAWS PET CO INC COM STK (IL)|0.08
20140516|70432V102|PAYC|225|PAYCOM SOFTWARE INC COM STK (D|14.29
20140516|704326107|PAYX|54075|PAYCHEX INC|40.42
20140516|70438S103|PYDS|273|PAYMENT DATA SYSTEMS INC|0.08
20140516|70438V106|PCTY|53|PAYLOCITY HOLDING CORP COM STK|16.41
20140516|70454K109|PDGRY|1000|PDG Realty SA, Sao Paulo Spons|1.49
20140516|70454Q106|PZOO|17205|PAZOO, INC COMMON (NV)|0.05
20140516|704549104|BTU|91532|PEABODY ENERGY CORP|19.05
20140516|705015105|PSO|1589|PEARSON PLC ADR(RP 1ORD25PEN) |19.29
20140516|70509V100|PEB|27|PEBBLEBROOK HOTEL TR (MD)|33.92
20140516|70532Y204|PED|11433|PEDEVCO CORP COM STK (TX)|1.99
20140516|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.75
20140516|705573103|PEGA|798|PEGASYSTEMS INC|18.77
20140516|70686R104|PCO|69|PENDRELL CORPORATION(WA)|1.53
20140516|70706P104|PGH|512152|PENGROWTH ENERGY CORP COM SHS |6.40
20140516|707882106|PVA|394|PENN VIRGINIA CORP|14.38
20140516|70806A106|PFLT|8963|PENNANTPARK FLOATING RATE CAP |13.86
20140516|708062104|PNNT|4364|PENNANT INVESTMENT CORP COM|10.73
20140516|708062302|PNTA|1900|PENNANTPARK INVT CORP 6.25% SR|24.86
20140516|708160106|JCP|19553|PENNEY J.C. CO INC (HOLDING CO|8.37
20140516|709102107|PEI|440|PENN REAL ESTATE INVST TST SBI|17.30
20140516|709102503|PEIPRB|1332|PENNSYLVANIA REAL ESTATE INVT |25.38
20140516|70959W103|PAG|723|PENSKE AUTOMOTIVE GROUP, INC. |44.67
20140516|709789101|PEBO|391|PEOPLES BANCORP INC|23.94
20140516|710311101|PBCO|70|PEOPLES BANK OC COMMERCE(ORG) |10.00
20140516|710577107|PEBK|500|PEOPLES BANCORP OF N.C. INC|17.25
20140516|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |13.47
20140516|711040105|PFIS|481|PEOPLES FINL SVCS CORP|48.00
20140516|712704105|PBCT|348|PEOPLE'S UNITED FINANCIAL INC |14.20
20140516|712709203|PLWY|29592|PEOPLES WAY.COM INC|0.06
20140516|713278109|PBY|1868|PEP BOYS MANNY MOE& JACK|9.95
20140516|713291102|POM|300|PEPCO HOLDINGS, INC.|27.68
20140516|713448108|PEP|1790|PEPSICO INC;CAP USD0.016666|85.74
20140516|71361F100|PRCP|13|PERCEPTRON INC|11.35
20140516|71366R703|PSMI|71|PEREGRINE SEMICONDUCTOR CORP C|6.22
20140516|713661304|PPHM|87615|PEREGRINE PHARMACEUTICALS INC |1.73
20140516|71372U104|PWRD|51|PERFECT WORLD CO LTD SPONSORED|17.52
20140516|71372V201|PFGY|2093|PERFECTENERGY INTERNATIONAL LI|0.01
20140516|713831105|PSEM|277|PERICOM SEMICONDUCTOR CP|8.35
20140516|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.07
20140516|714236106|PBT|264|PERMIAN BASIN RTY TR UNIT BEN |13.55
20140516|71426V108|PTX|9100|PERNIX THERAPEUTICS HOLDINGS I|6.43
20140516|714263209|PRXG|1|PERNIX GROUP, INC.|18.00
20140516|714264207|PDRDY|993|PERNOD RICARD SA SPON ADR|23.99
20140516|715302105|PGLC|467200|PERSHING GOLD CORPORATION. COM|0.36
20140516|715684106|TLK|563|PERUSAHAAN PERSEROAN TELE 1 AD|41.73
20140516|716013107|PTQMF|3909|PETAQUILLA MINERALS LTD (CANAD|0.14
20140516|716382106|PETS|34316|PETMED EXPRESS INC|13.09
20140516|71646E100|PTR|31|PETROCHINA CO LTD ADS(RP100 H |117.70
20140516|71646J109|PZE|1757|PETROBRAS ARGENTINA S.A. ADS(R|5.53
20140516|71647K105|PTRC|152900|PETRO RIVER OIL CORP. COMMON S|0.05
20140516|716473103|POFCY|2675|PETROFAC LTD LONDON UNSPON ADR|9.91
20140516|71654V101|PBRA|27659|PETROLEO BRAS ADS (EA REPTG 2 |16.27
20140516|716599105|PGSVY|5|PETROLEUM GE0-SVCS ASA SPON AD|10.99
20140516|71672A105|PENYF|20843|PETROMANAS ENERGY INC ORDINARY|0.25
20140516|71672U101|PDH|236|PETROLOGISTICS LP|12.99
20140516|71674W204|PEII|20000|PETRON ENERGY II, INC. COMMON |.
20140516|716768106|PETM|727|PETSMART INC|64.76
20140516|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140516|716933106|PCYC|4599|PHARMACYCLICS INC|100.00
20140516|717081103|PFE|770|PFIZER INC;COM USD0.05|29.06
20140516|717098206|PFSW|307|PFSWEB, INC COM STK|7.62
20140516|71714F104|PMC|27|PHARMERCIA CORPORATION COM|26.84
20140516|71715Y102|ROTH|50000|PHARMAROTH LABS INC COM SHS (C|0.01
20140516|71742Q106|PAHC|104|PHIBRO ANIMAL HEALTH CORPORATI|17.96
20140516|718172109|PM|2039|PHILIP MORRIS INTL;COM STK NPV|85.33
20140516|71902E208|PFX|1025|PHOENIX COMPANIES INC 7.45% PF|24.20
20140516|71922F102|PHOS|4|PHOSPHATE HOLDINGS IN CMN STK |0.60
20140516|719358301|PHMD|5995|PHOTOMEDEX INC COM STK (DE)|11.83
20140516|71943U104|DOC|10|PHYSICIANS RLTY TR COM|12.89
20140516|720186105|PNY|20|PIEDMONT NATURAL GAS CO INC(NC|34.54
20140516|720190206|PDM|577|PIEDMONT OFFICE REALTY TRUST, |18.75
20140516|721283109|PIKE|49|PIKE CORPORATION COM STK (NC) |8.61
20140516|72147K108|PPC|907|PILGRIMS PRIDE CORP NEW COM ST|24.62
20140516|72200M108|PCK|415|PIMCO CALIF MUNI INCOME FD II |9.44
20140516|72200N106|PCQ|2282|PIMCO CAL MUNI INC|14.70
20140516|72200R107|PMF|359|PIMCO MUNICIPAL INC FD|14.18
20140516|72200T103|PNF|2744|PIMCO NY MUNI INC FD|11.54
20140516|72200U100|PCN|621|PIMCO CORPORATE INCOME STRATEG|16.96
20140516|72200W106|PML|547|PIMCO MUNICIPAL INCOME FD II|12.07
20140516|72200Y102|PNI|251|PIMCO NY MUNI INCOME FD II|11.80
20140516|72201A103|PMX|1343|PIMCO MUNICIPAL INCOME FUND II|10.96
20140516|72201B101|PTY|4201|PIMCO CORPORATE & INCOME|18.67
20140516|72201C109|PZC|7028|PIMCO CALIFORNIA MUNICIPAL INC|10.54
20140516|72201E105|PYN|188|PIMCO NEW YORK MUNICIPAL INCOM|9.70
20140516|72201H108|PFL|1350|PIMCO INCOME STRATEGY FD COMMO|12.09
20140516|72201J104|PFN|4371|PIMCO INCOME STRATEGY FUND II |10.77
20140516|72201R106|TUZ|6824|PIMCO ETF 1-3 YR US TREASURY I|51.00
20140516|72201R205|STPZ|742|PIMCO ETF TR 1-5 YR US TIPS IN|53.57
20140516|72201R700|TENZ|34|PIMCO ETF TR 7-15 YR US TREAS |83.84
20140516|72201R767|BUND|10|PIMCO ETF TR PIMCO GERMANY BD |106.49
20140516|72201R775|BOND|1533|PIMCO TOTAL RETURN EXCHANGE TR|108.51
20140516|72201R783|HYS|9587|PIMCO ETF TR 1-5 YR HIGH YIELD|106.91
20140516|72201R817|CORP|111|PIMCO INVESTMENT GRADE CORP BD|103.45
20140516|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.50
20140516|72201R866|MUNI|719|PIMCO ETF TR INTER MUN BD ETF |53.27
20140516|72201R874|SMMU|4097|PIMCO ETF TR SHT TERM MUN BD E|50.45
20140516|72201Y101|PDI|1062|PIMCO DYNAMIC INCOME FD|33.03
20140516|722011103|PGP|756|PIMCO GLOBAL STOCKSPLUS & INCO|24.38
20140516|722014107|PHK|13582|PIMCO HIGH INCOME FUND SBI|12.95
20140516|72202B100|PKO|28|PIMCO INCOME OPPORTUNITY FUND |28.80
20140516|72202D106|PCI|5211|PIMCO DYNAMIC CREDIT INC FND C|23.48
20140516|72346Q104|PNFP|370|PINNACLE FINANCIAL PTNRS INC|33.47
20140516|723484101|PNW|5|PINNACLE WEST CAP CORP|54.93
20140516|723664108|PES|860|PIONEER ENERGY SVCS CORP COM|14.33
20140516|72369H106|PHT|495|PIONEER HIGH INCOM TRUST|18.20
20140516|72369J102|PHD|2775|PIONEER FLOATING RATE TRUST|12.21
20140516|723762100|MAV|1188|PIONEER MUNICIPAL HIGH INCOME |15.34
20140516|723763108|MHI|9088|PIONEER MUNICIPAL HIGH INCOME |15.24
20140516|723787107|PXD|133|PIONEER NAT RES CO|202.30
20140516|724078100|PJC|771|PIPER JAFFRAY COMPANIES|41.67
20140516|724249206|BPIRY|10220|PIRAEUS BANK SA SPONSORED ADR |4.47
20140516|724479100|PBI|3461|PITNEY-BOWES INC|25.85
20140516|724479407|PBIPRA|228|PITNEY BOWES INC 5.25% NOTES D|25.83
20140516|72581M305|PXLW|879|PIXELWORKS INC COM NEW|5.71
20140516|726503105|PAA|275|PLAINS ALLAMERICAN PIPELINE|56.77
20140516|72663E205|PTEEE|400|Plaintree Systems Inc. New Ord|0.19
20140516|726900103|PLNR|1070|PLANAR SYSTEMS INC|2.17
20140516|72703D100|PLPL|56373|PLANDAI BIOTECHNOLOGY, INC. CO|0.49
20140516|727493108|PLT|69|PLANTRONICS INC|43.12
20140516|72766Q105|PAH|1621|PLATFORM SPECIALTY PRODUCTS CO|21.01
20140516|72811P102|PNTV|13554|PLAYERS NETWORK INC|0.02
20140516|729132100|PLXS|154|PLEXUS CORP|40.36
20140516|72919P202|PLUG|2967380|PLUG POWER INC COM STK (DE)|4.03
20140516|729251108|PCL|318|PLUM CREEK TIMBER CO (REIT)|42.85
20140516|72941W100|PGEM|103|PLY GEM HOLDINGS INC COM|10.89
20140516|730206109|PBSK|70|POAGE BANKSHARES INC COM|14.30
20140516|73158Q109|PBCP|100|POLONIA BANCORP INC MD|9.50
20140516|731676102|SHPR|2486|POLY SHIELD TECHNOLOGIES INC C|0.85
20140516|73172K104|PLCM|44|POLYCOM INC|12.11
20140516|73179P106|POL|597|POLYONE CORPORATION|37.54
20140516|73179V103|PPO|8135|POLYPORE INTERNATIONAL, INC|42.77
20140516|731916102|PLM|39|POLYMET MINING CORP (F)|1.18
20140516|73278L105|POOL|100|POOL CORPORATION COM STK|58.01
20140516|732872106|PLKI|536|POPEYES LA KITCHEN INC COM STK|37.34
20140516|73317H206|BPOPM|839|POPULAR, INC. POPULAR CAP TR I|21.30
20140516|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.85
20140516|733174700|BPOP|695|POPULAR INC COM NEW (PR)|28.97
20140516|73328P106|POAHY|9560|PORSCHE AUTOMOBILE HOLDING SE |10.75
20140516|736233107|PBIB|96|PORTER BANCORP, INC. COM|0.93
20140516|736508847|POR|546|PORTLAND GENERAL ELECTRIC CO N|32.79
20140516|737010108|PTLA|600|PORTOLA PHARMACEUTICALS INC CO|20.89
20140516|737273102|PT|14396|PORTUGAL TELECOM SGPS, S.A.|3.76
20140516|73740J308|PSID|494|POSITIVEID CORPORATION COM STK|0.08
20140516|737446104|POST|200|POST HLDGS INC COM STK (MO)|47.22
20140516|737464107|PPS|12|POST PROPERTIES INC|51.25
20140516|737525105|PSTR|289|POSTROCK ENERGY CORP COM STK (|1.45
20140516|73753A103|PNLYY|3439|POSTNL N.V. SPON ADR (NLD)|4.74
20140516|73754Y100|PBPB|943|POTBELLY CORP COM STK|15.64
20140516|73755L107|POT|520401|POTASH CORP SASKATCHEWAN|36.77
20140516|738754100|POWN|15740|POW! ENTERTAINMENT INC|0.02
20140516|739276103|POWI|20|POWER INTAGRATIONS INC|49.31
20140516|73933G202|PSIX|29|POWER SOLUTIONS INTERNATIONAL,|70.11
20140516|73933J107|PWLK|1552401|POWERLOCK INTL CORP COM|.
20140516|73935B805|PHDG|9946|POWERSHARES S&P 500 DOWNSIDE H|27.35
20140516|73935X153|PDP|13543|PWRSHS EXCH TRADED FD TR DWA M|36.68
20140516|73935X161|PUW|238|WILDERHILL PROGRESSIVE ENERGY |31.57
20140516|73935X195|PSP|47037|POWERSHARES GLOBAL LISTED PRIV|11.73
20140516|73935X229|PGF|28727|FINL PFD PORTFOLIO PWRSHS EXCH|18.03
20140516|73935X278|PZD|401|DYNAMIC CLEANTECH PORT PWRSHS |31.39
20140516|73935X286|PKW|14994|DYNAMIC BUYBACK ACHIEVERS PORT|43.10
20140516|73935X302|PEY|97869|POWERSHARE HIGH YIELD EQTY DIV|12.19
20140516|73935X385|PXI|194|POWERSHARES DWA ENERGY MOMENTU|58.32
20140516|73935X393|PSL|866|POWERSHARES DWA CONSUMER STAPL|42.88
20140516|73935X401|PGJ|268|POWERSHARES GOLDEN DRAGON|27.68
20140516|73935X419|PEZ|1082|POWERSHARES DWA CONSUMER CYCLI|39.40
20140516|73935X567|PRFZ|14413|POWERSHARES FTSE RAFI US 1500 |93.91
20140516|73935X583|PRF|2228|POWERSHARES EXCHANGE TRADED FD|84.88
20140516|73935X625|PXJ|420|POWERSHARES DYNAMIC OIL & GAS |27.06
20140516|73935X658|PXE|20736|POWERSHARES DYNAMIC ENERGY EXP|36.46
20140516|73935X682|SPHQ|12907|PWSHS S&P 500 HIGH QTY PORTF S|20.85
20140516|73935X690|PPA|160529|POWERSHARES AEROSPACE & DEFENS|31.99
20140516|73935X708|PWV|10553|POWERSHARES DYNAMIC LRG CAP VA|29.35
20140516|73935X716|PID|25189|POWERSHARES INTERNATIONAL DIVI|18.80
20140516|73935X732|PFM|271|POWERSHARES DIVIDEND ACHIEVERS|20.43
20140516|73935X757|PEJ|24324|POWERSHARES DYNAMIC LEISURE & |31.51
20140516|73935X781|PSI|2920|POWERSHARES DYNAMIC SEMICONDUC|20.12
20140516|73935X799|PJP|1795|POWERSHARES DYNAMIC PHARMACEUT|56.91
20140516|73935X815|PXQ|1019|POWERSHARES DYNAMIC NETWORKING|30.66
20140516|73935X849|PBJ|13533|POWERSHARES DYNAMIC FOOD & BEV|26.47
20140516|73935X864|PXSV|1495|POWERSHARES FUNDAMENTAL PURE S|24.14
20140516|73935Y102|DBV|5900|POWERSHARES DB G10 CURRENCY HA|26.19
20140516|73936B200|DBP|149|POWERSHARES DB MULTI-SECTOR CO|41.54
20140516|73936B606|DGL|977|POWERSHARES DB MULTI-SECTOR CO|43.35
20140516|73936B705|DBB|11995|POWERSHARES DB MULTI-SECTOR CO|16.05
20140516|73936D206|UDN|59|POWERSHARES DB U S DLR INDEX T|27.09
20140516|73936G308|PBP|2886|PWRSHS GLB EXCH TRD FD S&P 500|21.44
20140516|73936N105|POWR|1035|POWERSECURE INTL INC COM STK (|7.30
20140516|73936Q207|PIE|11537|POWERSHARES DWA EMERGING MKTS |18.01
20140516|73936Q710|PGHY|1351|POWERSHARES GLOBAL SHORT TERM |24.85
20140516|73936Q736|PFEM|1349|POWERSHARES FUNDAMENTAL EMERGI|21.95
20140516|73936Q744|DWAS|390|POWERSHARES ETF TRII DWA SMALL|34.85
20140516|73936Q769|BKLN|11171|POWERSHARES SENIOR LOAN PORTFO|24.75
20140516|73936Q793|KBWD|41814|POWERSHARES KBW HIGH DIVIDEND |24.82
20140516|73936Q819|KBWY|32476|POWERSHARES KBW PREMIUM YIELD |32.13
20140516|73936Q835|PICB|913|POWERSHARES INTERNATIONAL CORP|30.38
20140516|73936Q843|PCEF|12857|POWERSHARES CEF INCOME COMPOSI|25.04
20140516|73936Q876|PSAU|160|POWERSHARES GLOBAL GOLD AND PR|20.45
20140516|73936T433|PVI|29846|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20140516|73936T441|PWZ|1246|POWERSHRS INSURED CA MUNI BOND|25.02
20140516|73936T474|PZA|12787|POWERSHARES INS NATL MUNICIPAL|24.63
20140516|73936T565|PGX|6472|POWERSHARES AGGREGATE PFD PORT|14.43
20140516|73936T573|PCY|64233|POWERSHARES EMERGING MKTS SOVE|28.94
20140516|73936T623|PIO|18329|POWERSHARES GLOBAL WATER RES P|23.88
20140516|73936T771|PDN|163|POWERSHARES FTSE RAFI DEVEL MA|28.07
20140516|73936T854|PAF|1467|POWERSHARES FTSE RAFI ASIA PAC|58.67
20140516|73937B407|BAB|7576|PWRSHS EXCHANGE TRADED FD TR I|29.32
20140516|73937B597|VRP|11317|POWERSHARES ETF TR II VAR RATE|25.06
20140516|73937B621|IPKW|876|POWERSHARES INTERNATIONAL BUYB|25.40
20140516|73937B639|XSLV|2133|POWERSHARES S&P 600 LOW VOLATI|30.27
20140516|73937B647|XMLV|457|POWERSHARES S&P 400 LOW VOLATI|29.38
20140516|73937B654|SPHD|5618|POWERSHARES ETF TR II S&P 500 |30.24
20140516|73937B688|IDLV|109265|POWERSHARES S&P INTL DEVELOPED|33.33
20140516|73937B696|IDHB|8875|POWERSHARES S&P INTL DEVELOPED|30.58
20140516|73937B720|KBWI|103|POWERSHARES KBW INS PORT|64.27
20140516|73937B738|KBWC|664|POWERSHARES KBW CAP MKT PORT|46.02
20140516|73937B746|KBWB|61232|POWERSHARES KBW BANK PORTFOLIO|34.46
20140516|73937B761|PFIG|3649|POWERSHARES FUNDAMENTAL INVT G|25.60
20140516|73937B779|SPLV|472|POWERSHARES S&P 500 LOW VOLATI|34.23
20140516|73937M106|PWVI|313|POWERVERDE, INC. COMMON STOCK |0.24
20140516|73941U102|POZN|702|POZEN INC|8.53
20140516|73941X551|PZB|264|PPLUS TR SER LTD 1-TR CTF CL-A|25.14
20140516|73941X593|PYS|299|PPLUS TRUST SERIES RRD-1 TR CT|23.28
20140516|73941X643|PYC|2030|MERRIL LYNCH DEPOSITOR INC DER|25.36
20140516|739727105|PRAN|12182|PRANA BIOTECHNOLOGY LTD|1.61
20140516|740367404|PFBC|235|PREFERRED BK LOS ANGELES CALIF|21.93
20140516|74039L103|APTS|936|PREFERRED APT CMNTYS INC|8.25
20140516|74048L102|BRND|14731|PREMIER BRANDS INC COMMON|.
20140516|74051E102|PRXI|295|PREMIER EXHIBITIONS, INC.|0.89
20140516|74051M104|PRHL|6018|PREMIER HOLDING CORP COMMON ST|0.12
20140516|740536107|PMOIY|1333|PREMIER OIL PLC SPONS ADR|5.83
20140516|740585104|PGI|345|PREMIERE GLOBAL SERVICES, INC.|12.63
20140516|74112D101|PBH|16|PRESTIGE BRANDS HOLDINGS, INC.|32.97
20140516|74112E109|PBIO|613|PRESSURE BIOSCIENCES INC|0.47
20140516|74139C102|PVG|70476|PRETIUM RES INC|7.18
20140516|741503403|PCLN|850|THE PRICELINE GROUP INC COMMON|1136.25
20140516|741511109|PSMT|164|PRICESMART INC|91.77
20140516|74154B203|PBMD|1855|PRIMA BIOMED LTD SPONSORED ADR|1.32
20140516|74164F103|PRIM|530|PRIMORIS SVCS CORP COM STK (DE|29.10
20140516|74164M108|PRI|38|PRIMERICA, INC COM|43.24
20140516|74164Q208|PMCM|525836|PRIMCO MANAGEMENT, INC. COMMON|.
20140516|74164W106|PPP|49|PRIMERO MINING CORP ORD SHS (C|6.41
20140516|74251V102|PFG|816|PRINCIPAL FINANCIAL GROUP|45.25
20140516|74255X104|PGZ|389|PRINCIPAL REAL ESTATE INCOME F|18.88
20140516|742718109|PG|1720|PROCTER & GAMBLE;COM NPV|80.53
20140516|742962103|PVTB|523|PRIVATE BANCORP INC.|25.60
20140516|74312Y103|IPDN|126|PROFESSIONAL DIVERSITY NETWORK|3.08
20140516|743187106|PGNX|896|PROGENICS PHARMACEUTICALS INC |3.56
20140516|743312100|PRGS|315|PROGRESS SOFTWARE CORP|21.22
20140516|743315103|PGR|2422|PROGRESSIVE CORP|25.31
20140516|743424103|PFPT|175|PROOFPOINT INC COM STK (DE)|27.80
20140516|74343G204|PRIS|501|PROMOTORA DE INFORMACIONES SA |1.87
20140516|74346V109|PRSEY|534|Prosafe SE Unsponsored ADR (No|8.77
20140516|74347B102|RXD|1411|PROSHARES ULTRASHORT HEALTH CA|22.88
20140516|74347B201|TBT|1265|PROSHARES ULTRASHORT 20+YEAR T|61.10
20140516|74347B300|SDS|38762|PROSHARES ULTRASHORT S&P 500 N|28.09
20140516|74347B508|TOLZ|1123|DJ BROOKFIELD GLOBAL|42.24
20140516|74347B607|IGHG|6799|PROSHARES INVESTMENT GRADE-INT|81.78
20140516|74347R107|SSO|56091|PROSHARES ULTRA S&P 500|105.40
20140516|74347R131|SJB|2693|PROSHARES TR SHORT HIGH YIELD |28.12
20140516|74347R172|UBT|791|PROSHARES ULTRA 20+YR TREASURY|64.45
20140516|74347R180|UST|94|PROSHARES ULTRA 7-10 YR TREASU|53.91
20140516|74347R206|QLD|4347|PROSHARES ULTRA QQQ|97.71
20140516|74347R214|BIB|7496|PROSHARES TRUST - PROSHARES UL|73.62
20140516|74347R305|DDM|290|PROSHARES ULTRA DOW30|114.17
20140516|74347R313|PST|779|PROSHARES ULTRASHORT LEHMAN 7-|27.15
20140516|74347R404|MVV|195|PROSHARES ULTRA MIDCAP400|63.24
20140516|74347R503|SH|3141|PROSHARES SHORT S&P500|24.56
20140516|74347R602|PSQ|28867|PROSHARES SHORT QQQ|18.08
20140516|74347R701|DOG|749|PROSHARES SHORT DOW30|25.87
20140516|74347R719|DIG|1272|PROSHARES ULTRA OIL & GAS|77.20
20140516|74347R727|UXI|135|PROSHARES ULTRA INDUSTRIALS|102.30
20140516|74347R750|UCC|88|PROSHARES ULTRA CONSUMER SERVI|70.86
20140516|74347R768|UGE|160|PROSHARES ULTRA CONSUMER GOODS|80.60
20140516|74347R776|UYM|705|PROSHARES ULTRA BASIC MATERIAL|51.51
20140516|74347R842|UWM|7522|PROSHARES ULTRA RUSSELL 2000|75.09
20140516|74347W114|ZSL|164|PROSHARES ULTRASHORT SILVER|85.47
20140516|74347W122|BOIL|11804|PROSHARES ULTRA DJ-UBS|45.25
20140516|74347W346|UVXY|108335|PROSHARES ULTRA VIX SHORT-TERM|46.51
20140516|74347W361|VIXY|1933|PROSHARES TR II VIX SHORT-TERM|24.93
20140516|74347W395|GLL|2525|PROSHARES ULTRASHORT GOLD NEW |87.05
20140516|74347W601|UGL|66|PROSHARES ULTRA GOLD|47.10
20140516|74347W627|SVXY|2772|PROSHARES SHORT VIX SHORT-TERM|68.69
20140516|74347W650|UCO|8868|PROSHARES ULTRA DJ-UBS CRUDE O|35.42
20140516|74347W668|SCO|31|PROSHARES ULTRASHORT DJ-UBS CR|27.52
20140516|74347W676|CMD|384|PROSHARES ULTRASHORT|52.20
20140516|74347W742|EUFX|932|PROSHARES SHORT EURO|35.66
20140516|74347W874|ULE|80|PROSHARES TR 11 PROSHARES ULTR|25.65
20140516|74347W882|EUO|35556|PROSHARES TR 11 PROSHARES ULTR|17.07
20140516|74347X112|SDOW|78564|PROSHARES TRUST|28.50
20140516|74347X187|SDK|198|PROSHARES ULTRASHORT RUSSELL M|15.96
20140516|74347X245|SSG|146|PROSHARES ULTRASHORT SEMICONDU|17.76
20140516|74347X294|HDG|302|PROSHARES TRUST - PROSHARES HE|41.61
20140516|74347X310|RALS|669|PROSHARES TR RAFI LONG/SHORT F|43.36
20140516|74347X336|TPS|628|PROSHARES TR ULTRASHORT TIPS|27.11
20140516|74347X500|EFO|14|PROSHARES TRUST ULTRA MSCI EAF|114.88
20140516|74347X575|EEV|662|PROSHARES ULTRASHORT MSCI EMER|18.73
20140516|74347X625|URE|1231|PROSHARES ULTRA REAL ESTATE|86.67
20140516|74347X658|YXI|95|PROSHARES TR SHORT FTSE CHINA |35.12
20140516|74347X799|URTY|25165|PROSHARES TRUST PROSHRS ULTRAP|72.22
20140516|74347X823|UDOW|274|PROSHARES TRUST PROSHRS ULTRAP|110.75
20140516|74347X831|TQQQ|12805|PROSHARES ULTRAPRO QQQ|59.55
20140516|74347X849|TBF|4379|PROSHARES TRUST SHORT 20+ TREA|28.90
20140516|74347X880|XPP|8|PROSHARES TR ULTRA FTSE CHINA |48.92
20140516|743476202|PBSFY|2120|ProsiebenSat.1 Media AG Muench|10.56
20140516|74348A350|FXP|1549|PROSHARES TR ULTRASHORT FTSE C|66.80
20140516|74348A376|SBB|312|PROSHARES SHORT SMALLCAP600|59.91
20140516|74348A392|SMDD|62|PROSHARES TRUST PROSHRS ULTRAP|51.18
20140516|74348A418|SQQQ|74266|PROSHARES ULTRAPRO SHORT QQQ N|54.68
20140516|74348A434|EPV|1309|PROSHARES ULTRASHORT FTSE EURO|53.63
20140516|74348A442|SPXU|63157|PROSHARES TR PROSHARES ULTRAPR|55.20
20140516|74348A467|NOBL|146904|PROSHARES S&P 500 ARISTOCRATS |44.76
20140516|74348A491|TTT|17249|PROSHARES ULTRAPRO SHORT 20 + |63.91
20140516|74348A517|FINZ|11965|PROSHARES ULTRAPRO SHORT FINAN|36.52
20140516|74348A533|PEX|106|PROSHARES LISTED PRIVATE EQUIT|43.55
20140516|74348A541|HYHG|8298|PROSHARES HIGH YIELD-INTEREST |79.87
20140516|74348A590|DXD|1451|PROSHARES ULTRASHORT DOW30 NEW|26.91
20140516|74348A616|SCC|3578|PROSHARES ULTRASHORT CONSUMER |18.75
20140516|74348A673|BZQ|27557|PROSHARES ULTRASHORT MSCI BRAZ|61.77
20140516|74348A707|UJB|1000|PROSHARES TR ULTRA HIGH YIELD |59.46
20140516|74348A749|COBO|237|PROSHARES TR USD COVERED BONDS|100.98
20140516|74348A798|FINF|100|PROSHARES SHORT 30 YEAR TIPS/T|37.76
20140516|74348A863|SDP|3757|PROSHARES TR ULTRASHORT UTILS |16.45
20140516|74348A871|SRS|46000|PROSHARES TR ULTRASHORT REAL E|16.41
20140516|74348T102|PSEC|6451|PROSPECT CAPITAL CORP COM STK |9.96
20140516|74348X202|PGRX|30346|PROSPECT GLOBAL RES INC COM (N|0.51
20140516|743606105|PB|81|PROSPERITY BANCSHARES INC|57.18
20140516|743642209|PRTX|45|PROTALEX, INC.|8.20
20140516|74365A101|PLX|8121|Protalix BioTherapeutics, Inc.|3.77
20140516|743674509|PLP|3342|PROTECTIVE LIFE CORP 8% SR NTS|21.57
20140516|743674608|PLPRC|426|PROTECTIVE LIFE CORP 6.25% SUB|25.05
20140516|743674707|PLPRE|108|PROTECTIVE LIFE CORP 6% SUB DE|24.73
20140516|743713109|PRLB|246|PROTO LABS INC COM STK (MN)|60.28
20140516|74386T105|PFS|16|PROVIDENT FINANCIAL SERVICES I|16.51
20140516|74387B103|FPLPY|1462|PROVIDENT FINANCIAL PLC SPONSO|35.07
20140516|744320102|PRU|200|PRUDENTIAL FINANCIAL INC.|79.98
20140516|744320607|PJH|31937|PRUDENTIAL FINL INC 5.75% JR S|25.01
20140516|744320706|PRH|264|PRUDENTIAL FINL INC 5.70% JR S|24.49
20140516|74433A109|GHY|728|PRUDENTIAL GLOBAL SHORT|17.83
20140516|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|10.97
20140516|74442F107|ISD|3880|PRUDENTIAL SHORT DURATION HIGH|18.00
20140516|744573106|PEG|5540|PUB SVC ENTERPRISE GROUP INC|37.98
20140516|74460D109|PSA|2714|PUBLIC STORAGE (MARYLAND)|170.55
20140516|74460D125|PSAPRR|342|PUBLIC STORAGE DEPOSITORY SH R|25.58
20140516|74460D141|PSAPRQ|534|PUBLIC STORAGE DEPOSITARY SHS |26.09
20140516|74460D158|PSAPRP|611|PUBLIC STORAGE DEPOSITARY SHS |25.83
20140516|74460D182|PSAPRO|67|PUBLIC STORAGE DEP SHS (USA)|26.36
20140516|74460W107|PSAPRX|2307|PUBLIC STORAGE DEPOSITARY SHS |22.25
20140516|74460W206|PSAPRS|70|PUBLIC STORAGE DEP SH REPSTG P|24.76
20140516|74460W602|PSAPRU|1349|PUBLIC STORAGE|23.76
20140516|74460W842|PSAPRY|588|PUBLIC STORAGE DEP SHS REPSTG |25.46
20140516|745861104|PLSB|145|THE PULSE BEVERAGE CORPORATION|0.48
20140516|745867101|PHM|9242|PULTEGROUP,INC COMMON STOCK|18.82
20140516|74587V107|PBYI|298|PUMA BIOTECHNOLOGY INC COMMON |61.93
20140516|745915108|PPEHF|500|PURE TECHS LTD|6.19
20140516|746094101|PMBS|10|PURAMED BIOSCIENCE, INC COM|.
20140516|74621T209|PURE|9311|PURE BIOSCIENCE INC COM STK NE|1.15
20140516|746228303|PCYO|10338|PURE CYCLE CORP NEW|5.28
20140516|74623Q104|PNCKF|3000|PURE NICKEL INC COM SHS (CANAD|0.03
20140516|746779107|PCF|4292|PUTMAN HIGH INCOME SECURITIES |8.56
20140516|746823103|PMM|5267|PUTNAM MANAGED MUN INC TR SBI |7.25
20140516|746853100|PPT|1355|PUTNAM PREMIER INC TR SBI|5.52
20140516|746922103|PMO|2751|PUTNAM MUNI OPPORTUNITIES TR|11.75
20140516|747277101|QLGC|2095|QLOGIC CORP|9.77
20140516|74728G605|QBIEY|1238|QBE INSURANCE GRP LTD SPON ADR|10.60
20140516|74731Q103|PZN|45|PZENA INVESTMENT MANAGEMENT, I|9.34
20140516|74733C102|QRXPY|1111|Qrxpharma Ltd, Sydney Sponsore|0.47
20140516|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140516|74734R108|QRE|1100|QR ENERGY LP UNIT LTD PARTNERS|17.50
20140516|74735A104|QFOR|12894|QUADRANT 4 SYS CORP COM STK (F|0.44
20140516|74735M108|QIWI|1736|QIWI PLC SPONSORED ADR REPSTG |33.40
20140516|74736L109|QTWO|725|Q2 HLDGS INC COM STK (DE)|11.31
20140516|747525103|QCOM|2709|QUALCOMM INC|79.78
20140516|747582104|QSII|1128|QUALITY SYS INC|15.21
20140516|747619104|NX|130|QUANEX BUILDING PRODUCTS CORP |18.02
20140516|74762E102|PWR|3266|QUANTA SERVICES INC|33.01
20140516|74765E307|QTWW|134488|QUANTUM FUEL SYS TECHNOLOGIES |3.46
20140516|74766Y104|QRRY|100|QUARRY CITY SAVINGS AND LOAN A|9.00
20140516|747906204|QTM|4297|QUANTUM CORP DSSG COM|1.13
20140516|747952109|QTRRF|12013|QUATERRA RESOURCES INC LTD|0.06
20140516|74834L100|DGX|1943|QUEST DIAGNOSTICS INC.|57.51
20140516|748356102|STR|239|QUESTAR CORP|23.42
20140516|74836W104|QRHC|1450|QUEST RESOURCE HOLDING CORPORA|3.06
20140516|74837P108|QUIK|28511|QUICKLOGIC CORPORATION|3.49
20140516|74837R104|KWK|57282|QUICKSILVER RESOURCES INC|2.59
20140516|74838J101|QDEL|188|QUIDEL CORP|20.81
20140516|74874R108|QPAC|931|QUINPARIO ACQUISITION CORP|10.35
20140516|74906P104|QUNR|11687|QUNAR CAYMAN ISLANDS LIMITED A|23.28
20140516|74913G402|CTX|1768|QWEST CORP 7.00% NT DUE 04/01/|26.15
20140516|74913G501|CTU|866|QWEST CORP 7% NOTES DUE 2052|26.20
20140516|74913G600|CTY|1427|QUEST CORPORATION 6.125% NOTES|23.33
20140516|749227203|RASPRA|307|RAIT FINANCIAL TRUST 7.75% SER|24.60
20140516|749227302|RASPRB|122|RAIT FINANCIAL TRUST PREFERRED|25.24
20140516|749227609|RAS|475|RAIT FINANCIAL TRUST COM|7.79
20140516|74928P207|RBSPRG|3277|RBS CAPITAL FUNDING TRUST VII |23.90
20140516|74937W102|RCAP|869|RCS CAPITAL CORPORATION CLASS |32.43
20140516|74966K102|RMGN|3429|RMG NETWORKS HLDG CORP COM STK|1.17
20140516|749660106|RES|607|RPC INC|21.46
20140516|749685103|RPM|70|RPM INTERNATIONAL INC. (DELAWA|42.03
20140516|74971A206|RSNAY|105|RSA INSURANCE GROUP PLC SPONSO|8.25
20140516|74973W107|RTI|224|RTI INTL METALS INC(HLDG CO)|24.28
20140516|74973Y103|RGLXY|372|RTL Group Sa Luxembourg Unspon|10.67
20140516|74975J104|RVUE|100|RVUE HLDGS INC COM STK (NV)|0.11
20140516|749904108|RWCI|100|R W C INC|13.00
20140516|749941100|RFMD|18369|RF MICRO DEVICES INC|8.74
20140516|75008R203|RACK|279|RACKWISE, INC. COMMON STOCK|4.00
20140516|750086100|RAX|167638|RACKSPACE HOSTING, INC. COM|30.68
20140516|750236101|RDN|15387|RADIAN GROUP INC|14.31
20140516|75025X209|RLGTPRA|56|RADIANT LOGISTICS INC PERP PFD|26.60
20140516|75040P108|ROIA|416|RADIO ONE INC CL A|3.98
20140516|75040P405|ROIAK|21|RADIO ONE INC CL D NON VTG|3.99
20140516|750438103|RSH|180378|RADIOSHACK CORP|1.33
20140516|750491102|RDNT|72|RadNet, Inc. Common Stock|6.23
20140516|75062C100|RAFA|6662|RAFARMA PHARMACEUTICALS, INC. |0.17
20140516|75081A200|RBCC|500|RAINBOW CORAL CORP COMMON (FL)|0.06
20140516|751212101|RL|92|RALPH LAUREN CORPORATION|147.47
20140516|751452202|RPT|286|RAMCO-GERSHENSON PROP TR MD|16.30
20140516|752185108|RAND|1391|RAND CAPITAL CORP|3.32
20140516|752344309|GOLD|184|RANDGOLD RESOURCES;ADS EACH RE|76.54
20140516|75281A109|RRC|25|RANGE RESOURCES CORP|89.49
20140516|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|3.54
20140516|75381M102|REE|10358|RARE ELEMENT RES LTD|1.21
20140516|75382F106|RPTP|3408|RAPTOR PHARMACEUTICAL CORP COM|8.52
20140516|75382Q102|RRHI|500|RAPTOR RESOURCES HOLDINGS, INC|0.01
20140516|754212108|RAVN|50|RAVEN INDUSTRIES INC|29.95
20140516|754730109|RJF|817|RAYMOND JAMES FINANCIAL INC|48.29
20140516|754730208|RJD|734|RAMOND JAMES FINANCIAL INC 6.9|26.50
20140516|754907103|RYN|106|RAYONIER INC (REIT)|45.14
20140516|75524B104|ROLL|21|RBC BEARINGS INC|58.30
20140516|75524W108|RMAX|19|RE/MAX HLDGS INC CLASS A COM S|26.46
20140516|75525F104|RLOC|4994|REACHLOCAL INC COM STK (DE)|6.80
20140516|755255106|RHCO|2042|READEN HLDG CORP COM STK (NV) |0.20
20140516|755408101|RDI|144|READING INTL CL A|7.73
20140516|75601N104|RGSE|91600|REAL GOODS SOLAR, INC. CL A CO|2.62
20140516|75604L105|RLD|2436|REALD INC COM STK|11.52
20140516|75605Y106|RLGY|2687|REALOGY HLDGS CORP COM STK (DE|36.22
20140516|75606N109|RP|2694|REALPAGE, INC COM|18.96
20140516|756109104|O|3540|REALTY INCOME CORP|43.18
20140516|756109708|OPRE|2803|REALTY INCOME CORPORATION MONT|25.25
20140516|756109807|OPRF|424|REALTY INCOME CORP MONTHLY INC|25.47
20140516|756158101|UTG|10144|REEVES UTILITY INCOME FUND|29.25
20140516|756255204|RBGLY|1260|RECKITT BENCKISER PLC SPONSORE|16.66
20140516|75629F109|REPH|947|RECRO PHARMA INC COM|6.55
20140516|756568101|RDEIY|607|RED ELECTRICA CORPORATION SA U|16.31
20140516|75657W107|REDG|35606|RED GIANT ENTERTAINMENT INC|.
20140516|756577102|RHT|39|RED HAT INC|49.48
20140516|75670L104|RLHPRA|584|RED LION HOTELS CAPITAL TRUST |25.86
20140516|756764106|RLH|5|RED LION HOTELS CORPORATION CO|5.78
20140516|757468103|RDHL|71|REDHILL BIOPHARMA LTD|15.51
20140516|758075402|RWT|3779|REDWOOD TST INC|18.98
20140516|758109102|REEI|6500|REE INTL INC COM|.
20140516|758204200|ENL|15122|REED ELSEVIER NV ADS NEW (EA R|40.96
20140516|758205207|RUK|170|REED ELSEVIER PLC CORP SPONS A|59.22
20140516|758338107|REED|2070|REEDS, INC. COM STK|5.25
20140516|758750103|RBC|508|REGAL BELOIT CORPORATION|74.55
20140516|758766109|RGC|2887|REGAL ENTERTAINMENT GRP CLASS |19.05
20140516|758849103|REG|723|REGENCY CENTERS CORP|53.20
20140516|75885Y107|RGP|275|REGENCY ENERGY PARTNERS LP COM|27.68
20140516|75887Q102|RGIN|393198|REGENICIN INC COM STK (NV)|0.02
20140516|758916100|REGRF|15400|REG TECHS INC (F)|0.09
20140516|7591EP308|RFPRA|388|REGIONS FINANCIAL CORP DEPOSIT|24.58
20140516|75915K101|RGLS|2109|REGULUS THERAPEUTICS INC COM S|6.40
20140516|759351604|RGA|42|REINSURANCE GROUP OF AMERICA, |75.96
20140516|75936P105|REIS|31|REIS, INC|17.84
20140516|759404205|RTMAF|750|REITMANS LTD CLASS A|6.29
20140516|75952R100|RELV|200|RELIV INTL INC|1.97
20140516|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.84
20140516|759663107|REMY|105|REMY INTL INC COMMON|23.21
20140516|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.41
20140516|75971P101|RNWF|79648|Renewal Fuels, Inc. Common Sto|.
20140516|75971T103|SOL|9028|RENESOLA LTD SPONSORED ADS (VG|2.41
20140516|75972A301|REGI|5277|RENEWABLE ENERGY GROUP INC|10.12
20140516|75972B101|RNECY|599|RENESAS ELECTRONICS CORP UNSPO|3.56
20140516|759916109|RGEN|16|REPLIGEN CORP|18.12
20140516|76009N100|RCII|1012|RENT-A-CENTER INC|28.77
20140516|760112102|RTK|24601|RENTECH, INC|2.23
20140516|760113100|RNF|72|RENTECH NITROGEN PARTNERS, L.P|17.19
20140516|76026T205|REPYY|746|REPSOL SA SPONSORED ADR|27.53
20140516|76028H209|RPRX|47|REPROS THERAPEUTICS INC COM ST|15.74
20140516|760281204|RBCAA|215|REPUBLIC BANCORP INC CL A|22.88
20140516|760416107|FRBK|422|REPUBLIC FIRST BANCORP INC|5.09
20140516|760759100|RSG|22214|REPUBLIC SERVICES INC|34.59
20140516|760826107|RTXBQ|105639|REPUBLIC TEX BRANDS INC COM ST|0.01
20140516|761131101|RVRLF|513|RESERVOIR MINERALS INC ORD SHS|5.95
20140516|761152107|RMD|35331|RESMED INC|50.09
20140516|76116A108|REN|45|RESOLUTE ENERGY CORPORATION CO|7.61
20140516|76116A116|RENWS|245|RESOLUTE ENERGY CORPORATION WA|0.05
20140516|76117W109|RFP|779|RESOLUTE FST PRODS INC|15.16
20140516|76120W401|RSOPRA|650|RESOURCE CAPITAL CORP 8.5%|23.89
20140516|76120W500|RSOPRB|633|RESOURCE CAPITAL CORP PFD 8.25|22.97
20140516|76123U105|RGDX|11036|RESPONSE GENETICS, INC COMMON |0.90
20140516|76131N101|ROIC|100|RETAIL OPPORTUNITY INVESTMENTS|15.66
20140516|76132B106|SALE|906|RETAILMENOT INC SER 1 COM STK |29.74
20140516|761330109|RVNC|438|REVANCE THERAPEUTICS INC COM S|31.76
20140516|761396100|RWL|30413|REVENUESHARES LARGE CAP FUND E|37.20
20140516|761396209|RWK|287|REVENUESHARES MID CAP FUND ETF|44.93
20140516|761396308|RWJ|8029|REVENUESHARES SMALL CAP FUND E|52.40
20140516|761396506|RWW|24|REVENUESHARES FINANCIAL SECTOR|44.22
20140516|761396605|RTR|248|REVENUESHARES ADR FUND|40.49
20140516|761505205|RVM|3874|REVETT MINING COMPANY COMMON S|0.81
20140516|76155D104|REVO|2947050|REVOLUTIONARY CONCEPTS INC COM|.
20140516|76155G107|RVLT|2183|REVOLUTION LTG TECHNOLOGIES IN|2.21
20140516|76156A109|ERNI|55280|REWARDS NEXUS INC COMMON STOCK|0.08
20140516|761640101|RNN|38982|REXAHN PHARAMACEUTICALS, INC|1.03
20140516|761713106|RAI|1873|REYNOLDS AMERICAN INC (HOLDING|56.46
20140516|76218Y103|RNO|1412|RHINO RESOURCE PARTNERS LP COM|13.29
20140516|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.10
20140516|762831113|RIBTW|4509|RICEBRAN TECHNOLOGIES WT|1.25
20140516|762831204|RIBT|8504|RICEBRAN TECHNOLOGIES COMMON S|5.26
20140516|763358306|ROIL|4307|RICHFIELD OIL & GAS COMPANY CO|0.24
20140516|765641303|RICK|100|RICK'S CABARET INT'L INC|10.91
20140516|765658307|RICOY|1997|RICOH LTD (NEW) ADR|56.71
20140516|76657Y101|RTMVY|1322|RIGHTMOVE PLC UNSPON ADR (UK) |36.95
20140516|76658A102|RIHT|6149|RIGHTSCORP INC COM STK (NV)|0.47
20140516|766582100|RNET|539|RIGNET INC, COM STK|47.92
20140516|76680V108|REI|2000|RING ENERGY, INC. COMMON STOCK|17.94
20140516|76689T104|RIOM|18400|RIO ALTO MNG LTD NEW COM SHS (|2.00
20140516|767754104|RAD|21418|RITE AID CORP|7.70
20140516|76973Q105|RRTS|2760|ROADRUNNER TRANSPORTATION SYST|24.90
20140516|771007101|RRETY|8|ROBINSONS RETAIL HOLDINGS INC |16.10
20140516|771195104|RHHBY|66344|ROCHE HLDG LTD SPONS ADR|37.37
20140516|772089108|RENFF|46|ROCK ENERGY INC|6.12
20140516|773111109|FUEL|168043|ROCKET FUEL INC COM|21.88
20140516|774341101|COL|171|ROCKWELL COLLINS, INC.|77.52
20140516|774374102|RMTI|179356|ROCKWELL MEDICAL INC COM STK (|10.10
20140516|774415103|ROC|181|ROCKWOOD HLDGS INC;COM STK USD|70.77
20140516|775043102|RSTI|250|ROFIN-SINAR TECHNO;COM USD0.01|22.74
20140516|775109200|RCI|140|ROGERS COMMUNICATIONS INC CL-B|41.48
20140516|775133101|ROG|71|ROGERS CORPORATION|60.34
20140516|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|4.14
20140516|775711104|ROL|472|ROLLINS INC|29.97
20140516|775781206|RYCEY|3441|ROLLS ROYCE HLDNGS PLC SPONS A|85.91
20140516|775903206|RTRAF|12252|ROMARCO MINERALS INC NEW|0.71
20140516|776696106|ROP|7|ROPER INDUSTRIES INC.|138.71
20140516|777149105|RRMS|12|ROSE ROCK MIDSTREAM L P COM UN|42.59
20140516|777780107|RST|11|ROSETTA STONE INC COM STK (DE)|9.56
20140516|77813Q107|RSWN|210|Rosewind Corporation Common St|0.30
20140516|778296103|ROST|1380|ROSS STORES INC|68.42
20140516|779268101|RNDY|3909|ROUNDYS INC COM STK|5.03
20140516|779287101|RSE|1066|ROUSE PPTYS INC COM (DE)|16.09
20140516|780081105|RBPAA|783|ROYAL BANCSHARES OF PENNS CL-A|2.24
20140516|780087102|RY|4321|ROYAL BANK OF CANADA|67.29
20140516|78009L209|TRNM|1235|ROYAL BK SCOTLAND PLC RBS US M|32.79
20140516|78009L308|TRND|29160|ROYAL BK SCOTLAND PLC RBS US L|36.81
20140516|78009P135|DRGS|1212|RBS GLOBAL BIG PHARMA EXCHANGE|48.50
20140516|78009P143|TNDQ|241|ROYAL BK SCOTLAND PLC RBS NASD|35.81
20140516|78009P184|RGRA|1128|RBS PLC ROGERS ENHANCED AGRICU|23.54
20140516|780097689|RBS|3988|ROYAL BK SCOTLAND GROUP PLC AD|10.90
20140516|780097739|RBSPRS|122|ROYAL BANK OF SCOTLAND GRP PLC|24.50
20140516|780097747|RBSPRR|344|Royal Bank of Scotland Group P|23.38
20140516|780097754|RBSPRQ|698|ROYAL BANK OF SCOTLAND GP PLC |24.79
20140516|780097762|RBSPRP|229|Royal Bank of Scotland Group P|23.46
20140516|780097770|RBSPRN|2082|ROYAL BK SCOTLAND GROUP PLC AD|23.69
20140516|780097796|RBSPRM|72|ROYAL BK SCOTLAND PLC SPONS AD|23.97
20140516|780249108|RDSMY|7172|ROYAL DSM NV SPONSORED ADR (NE|17.81
20140516|780259107|RDSB|6597|ROYAL DUTCH SHELL PLC ADS ( EA|85.92
20140516|780259206|RDSA|47|ROYAL DUTCH SHELL PLC SPON ADR|78.73
20140516|780287108|RGLD|5968|ROYAL GOLD INC|64.23
20140516|78033R107|ROYMY|9064|ROYAL MAIL PLC UNSPONSORED ADR|19.34
20140516|780641205|KKPNY|125661|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20140516|78074G200|ROYL|2171|ROYALE ENERGY INC|2.80
20140516|78081T104|RGT|2294|ROYCE GLOBAL VALUE TR INC COM |8.97
20140516|780910105|RVT|37|ROYCE VALUE TRUST INC.|15.16
20140516|780911103|RBY|5266|RUBICON MENERALS CORP (F)|1.08
20140516|780915104|RMT|2274|ROYCE MICRO-CAP TRUST INC|11.68
20140516|78112T107|RBCN|1874|RUBICON TECHNOLOGY INC COM STK|7.20
20140516|781182100|RT|465|RUBY TUESDAY INC (GA)|7.50
20140516|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|32.40
20140516|782306104|RBRWF|225000|RUSSELL BREWERIES INC COMMON S|0.06
20140516|783332109|RUTH|443|RUTHS HOSPITALITY GROUP INC CO|12.04
20140516|783513104|RYAAY|2385|RYANAIR HOLDINGS PLC SPNS ADR |51.54
20140516|78355W106|RSP|84351|GUGGENHEIM S&P 500 EQUAL WEIGH|72.90
20140516|78355W304|RPV|148043|GUGGENHEIM S&P 500 PURE VALUE |51.87
20140516|78355W502|RFV|293|GUGGENHEIM S&P MIDCAP 400 PURE|50.69
20140516|78355W536|EWEM|487|GUGGENHEIM MSCI EMERGING MARKE|34.68
20140516|78355W577|EWRM|1830|GUGGENHEIM RUSSELL MIDCAP EQUA|47.87
20140516|78355W585|EWRS|2008|GUGGENHEIM RUSSELL 2000 EQUAL |42.97
20140516|78355W593|EWRI|3006|GUGGENHEIM RUSSELL 1000 EQUAL |47.85
20140516|78355W601|RFG|28|GUGGENHEIM S&P MIDCAP 400 PUR |116.59
20140516|78355W700|RZV|470|GUGGENHEIM S&P SMALLCAP 600 PU|59.50
20140516|78355W791|RYU|1652|GUGGENHEIM S&P 500 EQUAL WEIGH|70.89
20140516|78355W817|RYT|421|GUGGENHEIM S&P 500 EQUAL WEIGH|78.13
20140516|78355W833|RGI|385|GUGGENHEIM S&P EQUAL WEIGHT IN|83.38
20140516|78355W874|RHS|999|GUGGENHEIM S&P 500 EQUAL WEIGH|94.39
20140516|783764103|RYL|7467|RYLAND GROUP INC|37.42
20140516|78377T107|RHP|1557|RYMAN HOSPITALITY PROPERTIES, |45.09
20140516|783859101|STBA|58|S & T BANCORP INC|22.89
20140516|78388J106|SBAC|2620|SBA COMMUNICATIONS CORP|99.62
20140516|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|37.58
20140516|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|8.00
20140516|784375404|SKFRY|432|SKF AB ADR|26.20
20140516|78440P108|SKM|270|SK TELECOM CO LTD ADS(RP1/9ORD|23.85
20140516|78440X101|SLG|142|SL GREEN REALTY CORP|107.99
20140516|78442P106|SLM|13477|SLM CORPORATION VOTING COM|8.85
20140516|78442P304|JSM|139|SLM CORP SR NT 12/15/2043|22.44
20140516|78442P403|OSM|1346|SLM CORP CPI LINKED NT FLTG RA|24.69
20140516|78442P601|ISM|253|SLM CORPORATION 6.398% CPI LKD|24.29
20140516|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|8.50
20140516|78455R205|SMIVY|63|SM INVESTMENTS CORP SPONSORED |8.88
20140516|784589202|SMTP|1810|SMTP INC COMMON|6.25
20140516|78461U101|SORL|886|SORL AUTO PARTS INC|2.93
20140516|78462F103|SPY|158655|SPDR S&P 500 ETF TR|187.40
20140516|78463M107|SPSC|78|SPS COMMERCE INC COM STK (DE) |51.74
20140516|78463V107|GLD|557|SPDR GOLD TR, SPDR GOLD SHS|124.77
20140516|78463X103|FEU|11731|SPDR STOXX EURO 50 ETF|39.89
20140516|78463X202|FEZ|138702|SPDR EURO STOXX 50 ETF|43.12
20140516|78463X301|GMF|80|SPDR INDEX SHS FUND SPDR S&P E|78.76
20140516|78463X442|EMBB|285|SPDR MSCI BEYOND BRIC ETF|63.18
20140516|78463X459|WDIV|937|SPDR S&P GLOBAL DIVIDEND ETF|69.36
20140516|78463X509|GMM|410|SPDR SER TR FDS SPDR S&P EMERG|65.47
20140516|78463X525|GMFS|182|SPDR INDEX SHS FDS SPDR S&P SM|41.92
20140516|78463X533|EDIV|6839|SPDR S&P EMERGING DIVIDENDS ET|39.40
20140516|78463X541|GNR|32859|SPDR S&P GLOBAL NATURAL RESOUR|52.17
20140516|78463X558|RBL|2060|SPDR INDEX SHS FDS S&P RUSSIA |23.73
20140516|78463X608|GUR|934|SDPR SER TR SPDR S&P EUROPEAN |37.58
20140516|78463X640|IST|78593|SPDR S&P INTERNATIONAL TELECOM|27.21
20140516|78463X681|IRY|4100|SPDR S&P INTERNATIONAL HEALTH |47.97
20140516|78463X749|RWO|1129|SPDR DOW JONES GLOBAL REAL EST|46.06
20140516|78463X764|MDD|8284|SPDR S&P INTERNATIONAL MID CAP|33.13
20140516|78463X772|DWX|492|SPDR INDEX SHS FDS S&P INTL DI|50.59
20140516|78463X806|GAF|155|SPDR SER TR FDS SPDR S&P EMERG|73.70
20140516|78463X848|CWI|1775|SPDR SER TR SPDR MSCI ACWI EX |36.77
20140516|78463X855|GII|15215|SPDR S&P GLOBAL INFRASTURE ETF|48.73
20140516|78463X863|RWX|297345|SPDR DOW JONES INTERNATIONAL R|43.72
20140516|78463X871|GWX|378|SPDR INDEX SHS FD SPDR S&P INT|33.51
20140516|78463X889|GWL|1086|SPDR SER TR FDS SPDR S&P WORLD|29.84
20140516|784635104|SPW|73|SPX CORPORATION|102.75
20140516|78464A144|CBND|199|SPDR SER TR BARCLAYS ISSUER SC|32.49
20140516|78464A151|IBND|5495|SPDR BARCLAYS INTL CORP BOND E|37.59
20140516|78464A284|HYMB|58|SPDR SER TR NUVEEN S&P HIGH YL|56.16
20140516|78464A367|LWC|126447|SPDR SER TR BARCLAYS LONG TERM|40.75
20140516|78464A391|EBND|772|SPDR BARCLAYS|30.62
20140516|78464A417|JNK|954334|SPDR BARCLAYS HIGH YIELD BD ET|41.37
20140516|78464A441|CXA|38|SPDR NUVEEN BARCLAYS CALIF MUN|23.47
20140516|78464A458|TFI|2740|SPDR NUVEEN BARCLAYS MUN BD ET|23.74
20140516|78464A474|SCPB|5258|SPDR SER BARCLAYS CAP SHT TERM|30.80
20140516|78464A508|SPYV|3309|SPDR S&P 500 VALUE ETF|94.63
20140516|78464A516|BWX|28473|SPDR BARCLAYS INTL TREAS BD ET|60.12
20140516|78464A532|XTN|26251|SPDR SER TR S&P TRANSN ETF|87.59
20140516|78464A581|XHE|36|SPDR SER TR S&P HEALTH CARE EQ|73.99
20140516|78464A599|XSW|241|SPDR S&P SOFTWARE & SERVICES E|78.87
20140516|78464A607|RWR|4706|SPDR DOW JONES REIT ETF|82.11
20140516|78464A631|XAR|699|SPDR S&P AEROSPACE & DEFENSE E|99.27
20140516|78464A649|LAG|120919|SPDRS BARCLAYS AGGREGATE BD ET|57.92
20140516|78464A664|TLO|189|SPDR BARCLAYS|66.40
20140516|78464A672|ITE|4144|SPDR BARCLAYS INTER TERM TREAS|59.78
20140516|78464A698|KRE|11057|SPDR S&P REGIONAL BANKING ETF |37.38
20140516|78464A714|XRT|163|SPDR SERIES TR SPDR S&P RETAIL|82.37
20140516|78464A722|XPH|409|SPDR SER TR SPDR S&P PHARMACEU|94.83
20140516|78464A730|XOP|76337|SPDR SER TR OIL & GAS EXPLORAT|74.25
20140516|78464A748|XES|1382|SPDR SER TR SPDR S&P OIL & GAS|44.93
20140516|78464A755|XME|9781|SPDR SER TR SPDR S&P METALS & |40.91
20140516|78464A763|SDY|3003|SPDR SERIES TR SPDR S&P DIVIDE|74.30
20140516|78464A771|KCE|104|SPDR S&P CAPITAL MARKETS ETF|45.58
20140516|78464A797|KBE|8960|SPDR S&P BANK ETF|31.13
20140516|78464A805|THRK|174|SPDR RUSSELL 3000 ETF|140.98
20140516|78464A813|SLY|136|SPDR S&P 600 SMALL CAP ETF|98.08
20140516|78464A821|MDYG|4694|SPDR S&P 400 MID CAP GROWTH ET|109.59
20140516|78464A862|XSD|1513|SPDR TR SER SPDR S&P SEMICONDU|65.65
20140516|78464A870|XBI|6843|SPDR SER TR SPDR S&P BIOTECH E|125.60
20140516|78464A888|XHB|2072|SPDR SERIES TR SPDR S&P HOMEBU|30.55
20140516|78467J100|SSNC|94|SS&C TECH HLDGS INC COM STK (D|40.35
20140516|78467V608|SRLN|49|SPDR BLACKSTONE/GSO SENIOR LOA|49.97
20140516|78467V707|ULST|201|SSGA ULTRA SHORT TERM BOND ETF|40.18
20140516|78467Y107|MDY|933|SPDR S&P MIDCAP 400 ETF TR UTS|244.93
20140516|78468K106|SPBC|278|SP BANCORP, INC COM STK|28.60
20140516|78468R507|EMCD|1267|SPDR SER TR SPDR BOFA M.L. EME|30.29
20140516|78468R606|XOVR|12|SPDR SER TR BOFA M.L. CROSSOVE|26.49
20140516|78468R846|IJNK|4|SPDR BARCLAYS INTERNATIONAL HI|25.21
20140516|78468R853|TWOK|292|SPDR SER TR SPDR RUSSELL 2000 |64.64
20140516|78468R879|SIPE|2|SPDR SER TR BARCLAYS 0-5 YR TI|20.03
20140516|78468R887|SMLV|274|SPDR RUSSELL 2000 LOW VOLATILI|68.58
20140516|78478V100|STRI|3400|STR HOLDINGS, INC COMMON STOCK|1.30
20140516|78486Q101|SIVB|25332|SVB FINANCIAL GROUP|102.63
20140516|784932600|SABA|100|SABA SOFTWARE INC|9.80
20140516|78503N107|SWS|11|SWS GROUP INC|7.24
20140516|785135120|SANWZ|444|S&W SEED CO CL B WTS EXP 05/03|0.82
20140516|785246109|SGSVF|626|SABINA GOLD & SILVER CORP ORDI|0.61
20140516|785688102|SBR|577|SABINE ROYALTY TR UT BI|53.80
20140516|78572M105|SBMRY|537|SABMILLER PLC SPONSORED ADR|53.97
20140516|78573L205|SBRAP|5085|SABRA HEALTHCARE REIT, INC. PF|25.31
20140516|786514208|SWY|2683|SAFEWAY INC|34.30
20140516|786584102|SAFRY|131|SAFRAN S A SPONSORED ADR (FRAN|16.39
20140516|78663S201|SGPYY|356|SAGE GROUP PLC NEW UNSPONSORED|26.36
20140516|78709Y105|SAIA|921|SAIA INC COM STK|41.39
20140516|790148100|JOE|21449|ST.JOE COMPANY(THE)|20.34
20140516|790849103|STJ|6915|ST. JUDE MEDICAL INC.|63.04
20140516|79466L302|CRM|429|SALESFORCE.COM INC|51.42
20140516|79471T100|SMF|434|SALIENT MLP & ENERGY INFRASTRU|31.54
20140516|795435106|SLXP|3131|SALIX PHARMACEUTICALS LTD DEL |106.90
20140516|79546E104|SBH|1148|SALLY BEAUTY HLDGS INC|26.21
20140516|79588J102|SAXPY|362|Sampo OYJ Unsponsored ADR repr|24.73
20140516|796043107|SSN|105067|Samson Oil & Gas Limited Spons|0.31
20140516|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|18.47
20140516|800013104|SAFM|269|SANDERSON FARMS INC|84.86
20140516|80004C101|SNDK|412|SANDISK CORP|88.32
20140516|80007P307|SD|60351|SANDRIDGE ENERGY, INC.|6.73
20140516|80007R105|SCHYY|952|SANDS CHINA LTD UNSPONSORED AD|73.53
20140516|80007T101|SDT|280|SANDRIDGE MISSISSIPPIAN TR I|6.90
20140516|80007V106|SDR|689|SANDRIDGE MISSISSIPPIAN TR II |7.23
20140516|80013R206|SAND|1623|SANDSTORM GOLD LTD. ORDINARY S|5.63
20140516|800212201|SDVKY|508|SANDVIK AB ADR|14.25
20140516|800677106|SGMO|1348|SANGAMO BIOSCIENCES INC|13.18
20140516|80105B101|SGBI|7656|SANGUI BIOTECH INTL INC|0.11
20140516|80105N105|SNY|22276|SANOFI-ADR|52.61
20140516|801056102|SANM|128|SANMINA CORP COM STK (DE)|20.35
20140516|801063207|SIMH|7669|SANOMEDICS INTERNATIONAL HOLDI|0.74
20140516|801678103|SCVE|549|SANTA CLARA VALLEY BANK N.A. (|5.30
20140516|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140516|80281R300|SANPRI|203|SANTANDER FIN PFD SA UNIPERSON|24.88
20140516|80281R706|SANPRA|673|SANTANDER FIN PREF S.A. UNIPER|25.57
20140516|80282K205|SOVPRC|299|SANTANDER HOLDINGS USA, DEP SH|25.43
20140516|80283M101|SC|550|SANTANDER CONSUMER USA HOLDING|21.23
20140516|80287P100|SNPHY|343|SANTEN PHARMACEUTICAL CO UNSPO|25.70
20140516|80303D107|SNWV|172030|SANUWAVE HEALTH INC COM STK (N|0.50
20140516|803054204|SAP|2206|SAP AG ADS (EA REPSTG 1 COM SH|75.78
20140516|803062108|SAPE|5208|SAPIENT CORP|17.05
20140516|80349A307|SAQ|9|SARATOGA INVT CORP 7.50% SR NT|25.14
20140516|803521103|SARA|2586|SARATOGA RESOURCES INC|1.26
20140516|803866300|SSL|166|SASOL LTD SPONSORED ADR|56.60
20140516|80412A200|HJN|51|SATURNS GOLDMAN SACHS CAP I SE|24.97
20140516|804395101|BFS|12|SAUL CENTERS INC|46.49
20140516|805147105|ZERO|129|SAVE THE WORLD AIR INC|0.82
20140516|80585Y308|SBRCY|45280|SBERBANK|9.22
20140516|80589M102|SCG|872|SCANA CORPORATION (NEW)|51.48
20140516|80589M201|SCU|1067|SCANA CORP 2009 SER A 7.70% EN|26.16
20140516|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140516|806407102|HSIC|745|SCHEIN (HENRY) INC|114.20
20140516|806662102|SBSNY|374|Schibsted|54.05
20140516|806857108|SLB|130|SCHLUMBERGER LTD|99.50
20140516|80687P106|SBGSY|75946|Schneider Electric Sa Unsponso|18.11
20140516|806882106|SCHN|2937|SCHNITZER STEEL INDS INC CL-A |26.80
20140516|807066105|SCHL|8|SCHOLASTIC CORP|31.18
20140516|808194104|SHLM|32|SCHULMAN (A) INC|34.01
20140516|808513105|SCHW|69316|SCHWAB CHARLES CORP|25.00
20140516|808513204|SCHWPRB|1481|SCHWAB CHARLES CORP DEP SHS RE|24.98
20140516|808524102|SCHB|4459|SCHWAB STRATEGIC TR US BROAD M|45.49
20140516|808524201|SCHX|95868|SCHWAB STRATEGIC TR US LARGE-C|44.76
20140516|808524300|SCHG|1405|SCHWAB STRATEGIC TR US LARGE-C|45.99
20140516|808524409|SCHV|5804|SCHWAB STRATEGIC TR US LARGE-C|41.24
20140516|808524607|SCHA|1355|SCHWAB STRATEGIC TR US SMALL-C|50.92
20140516|808524706|SCHE|1882|SCHWAB STRATEGIC TR US EMERGIN|25.17
20140516|808524763|FNDA|1628|SCHWAB FUNDAMENTAL U S SMALL C|27.79
20140516|808524789|FNDB|10452|SCHWAB FUNDAMENTAL U S BROAD M|27.81
20140516|808524797|SCHD|800|SCHWAB STRATEGIC TR US DIVIDEN|37.32
20140516|808524805|SCHF|597|SCHWAB STRATEGIC TR INTL EQTY |32.08
20140516|808524839|SCHZ|12521|SCHWAB US AGGREGATE BOND ETF|51.83
20140516|808524847|SCHH|3278|SCHWAB STRATEGIC U.S. REIT ETF|34.86
20140516|808524862|SCHO|302210|SCHWAB SHORT-TERM US TREASURY |50.64
20140516|808524870|SCHP|31838|SCHWAB STRATEGIC US TIPS ETF|55.42
20140516|808524888|SCHC|628|SCHWAB STRATEGIC TR INTL SMALL|32.79
20140516|808541106|SWM|107|SCHWEITZER-MAUDUIT INT'L INC|41.61
20140516|808757108|SCND|1495|SCIENTIFIC INDUSTRIES INC|3.80
20140516|808831101|SCIO|28789|SCIO DIAMOND TECH CORP COM STK|0.55
20140516|80917Q106|SCRYY|381|SCOR ADS (ORD 1/10 SH FRF 25 P|3.48
20140516|810186106|SMG|100|SCOTTS MIRACLE-GRO COMPANY|60.21
20140516|811054402|SSP|813|E.W. SCRIPPS COM NEW CL A COM |19.83
20140516|811292101|SCYX|5799|SCYNEXIS INC COMMON STOCK|9.04
20140516|811543107|SEB|4|SEABOARD CORP MASS|2615.00
20140516|811699107|SEAC|150|SEACHANGE INTL INC|8.93
20140516|811733104|SFRX|27500|SEAFARER EXPLORATION CORP. COM|0.01
20140516|812224202|SRCH|5500|SEARCHLIGHT MINERALS CORP NEW |0.23
20140516|81234D109|SEARF|3057|SEARS CANADA INC (F)|14.75
20140516|812350106|SHLD|17519|SEARS HOLDINGS|39.33
20140516|812362101|SHOS|109|SEARS HOMETOWN & OUTLET STORES|21.10
20140516|81282V100|SEAS|215|SEAWORLD ENTERTAINMENT, INC CO|29.68
20140516|813113206|SOMLY|4290|SECOM LTD ADR|15.05
20140516|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140516|81369Y100|XLB|54989|SELECT SECTOR SPDR FD-MATERIAL|47.73
20140516|81369Y209|XLV|63991|SELECT SECTOR SPDR FUND-HEALTH|57.95
20140516|81369Y407|XLY|2211|SELECT SECTOR SPDR-CONSUMER DI|63.28
20140516|81369Y506|XLE|19253|ENERGY SECTOR SPDR|93.64
20140516|81369Y605|XLF|47921|FINANCIAL SECTOR SPDR|21.72
20140516|81369Y704|XLI|3612|INDUSTRIAL SECTOR SPDR|53.02
20140516|81369Y803|XLK|162446|TECHNOLOGY SECTOR SPDR|36.45
20140516|815677109|SDNA|5680|SEDONA CORP PA.|.
20140516|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|32.76
20140516|81603X108|SEKEY|17|SEIKO EPSON CORP UNSPONSORED A|15.80
20140516|81618T100|SIR|301|SELECT INCOME REIT COM SH BEN |28.35
20140516|81619Q105|SEM|4798|SELECT MEDICAL HOLDINGS CORPOR|13.99
20140516|816300107|SIGI|17|SELECTIVE INSURANCE GROUP INC |23.10
20140516|81663A105|SEMG|16|SEMGROUP CORPORATION CLASS A C|65.56
20140516|81663A113|SEMGWS|94|SEMGROUP CORP WT EXP 11/30/201|41.00
20140516|81663N206|SMI|1026|SEMICONDUCTOR MANUFACTURING IN|4.09
20140516|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |3.98
20140516|816851109|SRE|393|SEMPRA ENERGY|97.84
20140516|81721M109|SNH|1580|SENIOR HOUSING PROPS TST SBI|23.86
20140516|81721M208|SNHN|15|SENIOR HOUSING PPTY TRUST 5.62|22.18
20140516|817337405|SQNM|3316|SEQUENOM INC NEW|2.74
20140516|817340201|SQBG|12265|SEQUENTIAL BRANDS GROUP, INC. |9.23
20140516|817565104|SCI|404|SERVICE CORP INTL|18.86
20140516|81762P102|NOW|2832|SERVICENOW INC COM|47.82
20140516|81763U100|SREV|569|SERVICESOURCE INTL LLC INC COM|4.02
20140516|817732100|SVT|411|SERVOTRONICS INCORPORATED|7.30
20140516|81783H105|SVNDY|557|Seven & I Holdings Co Ltd Unsp|77.78
20140516|81783K108|SEV|266|SEVCON INC, COM|8.25
20140516|818542102|SYEV|5588|SEYCHELLE ENVIRNMT TECH.INC|0.53
20140516|81943R100|SHPMY|500|SHANGHAI PHARMACEUTICALS HOLDI|8.67
20140516|82028K200|SJR|916|SHAW COMMS INC CL B NON-VT PRT|24.86
20140516|824348106|SHW|19|SHERWIN-WILLIAMS CO|198.35
20140516|824543102|SHLO|169|SHILOH INDUSTRIES INC|17.64
20140516|824551105|SHECY|6625|Shin-Etsu Chemical Co Ltd Unsp|14.69
20140516|824596100|SHG|30|SHINHAN FINL GRP CO LTD ADS(RE|46.44
20140516|82481R106|SHPG|41347|SHIRE PLC AMERICAN DEPOSITARY |166.49
20140516|824841407|SSDOY|9475|SHISEIDO CO LTD SPON ADR|16.95
20140516|82510E209|SRGHY|4|SHOPRITE HOLDINGS LTD ORD SPON|16.25
20140516|825211105|SHOR|174|SHORTEL, INC|6.35
20140516|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.35
20140516|82554U200|INKN|9929|SHRINK NANOTECHNOLOGIES INC|.
20140516|82568P304|SFLY|439|SHUTTERFLY, INC|37.41
20140516|825690100|SSTK|2004|SHUTTERSTOCK INC|65.00
20140516|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.01
20140516|825724206|SBGL|721|SIBANYE GOLD LTD SPONSORED ADR|10.87
20140516|825784101|SIBE|16950|SIBLING GROUP HOLDINGS, INC. N|0.14
20140516|826176109|SIEB|2255|SIEBERT FINL CORP|3.28
20140516|82639W106|DBEXF|6969|SIERRA METALS, INC. ORDINARY S|1.46
20140516|826516106|SWIR|9056|SIERRA WIRELESS INC|17.52
20140516|82655M107|SIFY|18282|SIFY TECHNOLOGIES LTD ADS|1.93
20140516|826552101|SIAL|263|SIGMA - ALDRICH CORP|95.80
20140516|826565103|SIGM|1651|SIGMA DESIGNS INC|3.50
20140516|826598104|SGLB|121133|SIGMA LABS, INC. COMMON STOCK |0.14
20140516|82669G104|SBNY|146|SIGNATURE BANK|112.06
20140516|826917106|SIGA|194|SIGA TECHNOLOGIES INC|2.66
20140516|826919102|SLAB|100|SILICON LABORATORIES INC|43.54
20140516|827046103|SILXY|649|SILEX SYSTEMS LTD|7.53
20140516|82705T102|SIMG|1442|SILICON IMAGE INC|5.19
20140516|82706C108|SIMO|371|SILICON MOTION TECHNOLOGY CORP|16.06
20140516|827084864|SPIL|1657|SILICONWARE PRECISON IND ADS|7.30
20140516|82735Q102|SBY|242|SILVER BAY RLTY TR CORP COM ST|15.49
20140516|827458100|SVBL|735|SILVER BULL RESOURCES, INC|0.32
20140516|827694100|EAGL|96|SILVER EAGLE ACQUISITION CORP |9.65
20140516|827906207|SLGLF|172782|SILVERADO GOLD MINES LTD|.
20140516|82817Q103|SSNI|1941|SILVER SPRING NETWORKS INC COM|10.91
20140516|82823L106|SSRI|564|SILVER STANDARD RES INC (F)|7.75
20140516|82835P103|SVM|35632|SILVERCORP METALS INC COM (CAN|1.92
20140516|828359109|SAMG|202|SILVERCREST ASSET MGMT GROUP C|16.82
20140516|828365106|SVLC|8859|SILVERCREST MINES INC ORD SHS |1.74
20140516|828806109|SPG|1201|SIMON PROPERTIES GROUP INC|174.88
20140516|828806885|SPGPRJ|143|SIMON PROPERTY GROUP, INC. 8 3|65.00
20140516|829073105|SSD|26|SIMPSON MANUFACTURING CO INC|32.98
20140516|829226109|SBGI|5219|SINCLAIR BROADCAST GP INC CL A|27.90
20140516|82929R304|SGAPY|778|Singapore Telecommunications L|30.76
20140516|829293208|SINPY|76|SINGAPORE LAND LTD ADR|7.50
20140516|82932T107|SITO|6236|SINGLE TOUCH SYSTEMS INC. COMM|0.35
20140516|82932V102|SING|500|SINGLEPOINT INC COM STK (NV)|0.02
20140516|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.48
20140516|829348200|SNPY|516|SINO PAYMENTS, INC. NEW COMMON|0.18
20140516|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|23.92
20140516|829357102|SCOK|1089|SINOCOKING COAL & COKE CHEMICA|1.03
20140516|82966C103|SIRO|67|SIRONA DENTAL SYSTEMS INC COM |73.37
20140516|82967P103|SRUXY|149|SIRIUS MINERALS PLC, SPONSORED|92.38
20140516|82968B103|SIRI|647414|SIRIUS XM HOLDINGS INC,|3.15
20140516|83001A102|SIX|105|SIX FLAGS ENTMT CORP NEW COM S|40.54
20140516|830561205|SKBSY|39|SKANSKA AB SPONSORED ADR (SWE)|23.33
20140516|83080J107|SKYZY|424|Sky City Entertainment Group, |17.71
20140516|830808200|SKYEY|1006|SkyePharma PLC Sponsored ADR (|4.09
20140516|830830105|SKY|100|SKYLINE CORP|4.87
20140516|830879102|SKYW|16|SKYWEST INC|11.36
20140516|83088M102|SWKS|360|SKYWORKS SOLUTIONS INC|40.84
20140516|83171G103|SPRO|3508|SMARTPROS LTD COM STK|2.46
20140516|83171P202|SMVR|44|SMART VENTURES INC NEW COM STK|.
20140516|83171T105|SMME|1000|SMARTMETRIC INC COM STK|0.14
20140516|83175M205|SNN|3|SMITH & NEPHEW PLC ADS(NEW)(RP|77.42
20140516|831756101|SWHC|1200|SMITH & WESSON HLDG CORP|15.16
20140516|831865209|AOS|320|SMITH A O CORP|47.28
20140516|83238P203|SMGZY|10322|SMITHS GROUP PLC SPONSORED ADR|22.41
20140516|832696405|SJM|282|J.M. SMUCKER CO (NEW)|97.51
20140516|83300P107|SNAX|241|SNACKHEALTHY, INC. COMMON STOC|3.56
20140516|83303W109|STVI|36742|SNAP INTERACTIVE INC (DE)|0.27
20140516|833034101|SNA|130|SNAP ON INCORPORATED (HOLDING)|113.96
20140516|833635105|SQM|1185|SOCIEDAD QUIMICA Y M CHILE ADS|27.53
20140516|83364L109|SCGLY|5374|SOCIETE GENERALE FRANCE SP ADR|11.53
20140516|833981202|SOCR|9693|Solpower Corporation New Commo|0.02
20140516|834021206|SOFT|25|SOFTECH INC COM STK|1.85
20140516|83403H101|STWRY|364|SOFTWARE AG SPONS ADR (GERMANY|9.43
20140516|83404D109|SFTBY|23435|Softbank Corp Unsponsored ADR |35.20
20140516|83408W103|SOHU|230|SOHU.COM INC|57.86
20140516|83412T104|SLNX|17300|SOLANBRIDGE GROUP INC COM STK |.
20140516|83415T101|SZYM|3539|SOLAZYME INC COM STK (DE)|9.27
20140516|83416B109|SWI|34|SOLARWINDS INC COM STK (DE)|37.38
20140516|83416M105|SUNS|7327|SOLAR SR CAP LTD|16.61
20140516|83416T100|SCTY|18137|SOLARCITY CORP|51.25
20140516|83416V105|SWET|133588|SOLAR WIND ENERGY TOWER, INC. |0.02
20140516|83416X101|SPCL|9000|SOLARIS POWER CELLS, INC. NEW |0.16
20140516|83417A100|SLTD|11360|SOLAR3D INC COM STK (DE)|0.08
20140516|83421A104|SLH|36|SOLERA HOLDINGS, INC. COM|65.39
20140516|834223208|SNGX|281|SOLIGENIX, INC. COMMON STOCK|1.99
20140516|834256208|SODI|150|SOLITRON DEVICES INC-NEW-|3.94
20140516|83545G102|SAH|1150|SONIC AUTOMOTIVE INC CL A|24.36
20140516|83545R207|SOFO|1686|SONIC FOUNDRY INC NEW COM STK |10.56
20140516|835495102|SON|47|SONOCO PRODUCTS CO.|41.63
20140516|83587F202|SRNE|994|SORRENTO THERAPEUTICS, INC.|5.11
20140516|835898107|BID|203|SOTHEBY'S COM|39.23
20140516|835916107|SONS|6392|SONUS NETWORKS INC|3.22
20140516|83600C103|SOHO|375|SOTHERLY HOTELS INC COM STK (M|7.12
20140516|836034108|SFUN|2102|SOUFUN HLDGS LTD ADR REPSTG 1 |11.04
20140516|836050203|SOUL|6180|SOUL AND VIBE INTERACTIVE INC.|0.18
20140516|83607A100|SFBC|1400|SOUND FINL BANCORP INC COM STK|16.96
20140516|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|16.38
20140516|836144105|SOR|618|SOURCE CAPITAL INC|67.38
20140516|838518108|SJI|199|SOUTH JERSEY INDS INC|55.90
20140516|842200107|SOACF|275|Southern Arc Minerals Inc Comm|0.04
20140516|842400301|SCEPRC|95|SOUTHERN CALIF ED 4.24% PFD|20.52
20140516|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|21.30
20140516|842434201|SOCGM|191|SO CAL GAS CO 6% PFD|27.19
20140516|84265V105|SCCO|492|SOUTHERN COPPER CORPORATION CO|30.05
20140516|843380106|SMBC|2000|SOUTHERN MISSOURI BANCORP INC |35.67
20140516|84359Y106|STPJF|5400|Southern Pacific Resource Corp|0.20
20140516|84470P109|SBSI|2566|SOUTHSIDE BANCSHARES INC|25.54
20140516|844741108|LUV|75|SOUTHWEST AIRLINES CO|24.76
20140516|84502A104|SGB|98|SOUTHWEST GEORGIA FINL CORP|13.70
20140516|845467109|SWN|1074|SOUTHWESTERN ENERGY CO (DELAWA|45.26
20140516|84610H108|SSS|110|SOVRAN SELF STORAGE INC|75.03
20140516|846425833|SBSA|173|SPANISH BROADCASTING SYS INC A|6.25
20140516|84650T103|SPBU|1000|Spare Backup, Inc. Common Stoc|.
20140516|84651P100|LOV|6048|SPARK NETWORKS, INC. COM STK|4.54
20140516|846785103|PTORF|60624|SPARTAN ENERGY CORP COM (CDA) |3.37
20140516|846819100|SPAR|136|SPARTAN MTRS INC|4.87
20140516|84741T104|SPE|1170|SPECIAL OPPORTUNITIES FUND INC|16.18
20140516|847493103|SPCN|291|SPECIALTY CONTRACTORS, INC. CO|1.10
20140516|84756N109|SEP|6587|SPECTRA ENERGY PARTNERS, LP CO|52.31
20140516|847560109|SE|36191|SPECTRA ENERGY CORP COM|39.66
20140516|84757R109|FCCN|2619|SPECTRAL CAPITAL CORPORATIONS |0.34
20140516|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.25
20140516|84763A108|SPPI|162|SPECTRUM PARMACEUTICALS INC|7.75
20140516|84763M102|SPGZ|4000|Spectrum Group International I|0.60
20140516|84842R304|SPEX|678219|SPHERIX INC COM STK NEW (MD)|1.42
20140516|848543104|SPDL|1400|SPINDLE, INC. COMMON STOCK|2.00
20140516|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.27
20140516|848574109|SPR|1713|SPIRIT AEROSYSTEMS HLDGS INC C|32.39
20140516|848577102|SAVE|1686|SPIRIT AIRLS INC COM|55.16
20140516|848637104|SPLK|316|SPLUNK INC COM STK (DE)|43.60
20140516|849163209|SPCHA|100|SPORT CHALET INC CL A|1.02
20140516|849163308|SPCHB|750|SPORT CHALET, INC. CLASS B|1.15
20140516|849343108|SRLP|228|SPRAGUE RES LP COM UNIT REPSTG|23.85
20140516|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.35
20140516|85207D103|SCPZF|650|SPROTT RESOURCE CORP ORD SHS (|2.46
20140516|85207K107|PSLV|6809|SPROTT PHYSICAL SILVER TR UIT |7.78
20140516|85207Q104|SPPP|530|SPROTT PHYSICAL PLATINUM AND|9.86
20140516|85207U105|S|11800|SPRINT CORPORATION COM(NEW)|9.53
20140516|85208M102|SFM|1884|SPROUTS FMRS MKT INC COM STK (|28.64
20140516|852193101|SGLRF|76065|SPYGLASS RESOURCES CORP. COMMO|1.60
20140516|85223W101|SQBK|132|SQUARE 1 FINANCIAL INC COM|17.42
20140516|852312305|STAA|4793|STAAR SURGICAL CO|14.86
20140516|85254C305|SSI|2287|STAGE STORES INC|18.64
20140516|85254J102|STAG|663|STAG INDL INC USA|23.83
20140516|85254J300|STAGPRB|972|STAG INDUSTRIAL INC CUM PFD SE|23.95
20140516|852857200|STMP|889|STAMPS.COM INC|30.25
20140516|853616100|SMPR|2024|STANDARD METALS PROCESSING, IN|1.71
20140516|853666105|SMP|183|STANDARD MTR PRODS INC|40.90
20140516|85375C101|SPF|194|STANDARD PACIFIC CORP|7.77
20140516|854231107|SXI|190|STANDEX INTERNATIONAL CORP|74.69
20140516|854502101|SWK|54|STANLEY BLACK & DECKER, INC CO|84.99
20140516|854502705|SWJ|1030|STANLEY BLACK & DECKER INC 5.7|24.99
20140516|854502804|SWH|854|STANLEY BLACK & DECKER, INC. C|111.00
20140516|855030102|SPLS|89466|STAPLES INC|13.02
20140516|855244109|SBUX|5484|STARBUCKS CORPORATION|69.85
20140516|855563102|SPHRY|11|STARPHARMA HLDGS LTD SPONS ADR|6.17
20140516|85569C107|SRT|144|STARTEK INC.|6.89
20140516|85571Q102|STRZA|193|STARZ SER A COM STK (DE)|29.62
20140516|85571U202|SSETD|11|STARSTREAM ENTERTAINMENT, INC.|0.50
20140516|85590A401|HOT|911|STARWOOD HOTELS & RESORTS WORL|77.85
20140516|856190103|STBZ|53|STATE BANK FINANCIAL CORPORATI|15.93
20140516|857030100|SIBC|100|STATE INVS BANCORP INC|16.01
20140516|857477103|STT|1663|STATE STREET CORP|63.21
20140516|857477509|STTPRC|30|STATE STREET CORP PFD SHS SER |23.32
20140516|85771P102|STO|94840|STATOIL ASA ADS (1 ORD)|29.90
20140516|858119100|STLD|277|STEEL DYNAMICS INC|18.08
20140516|85814R107|SPLP|5946|STEEL PARTNERS HLDGS LP LTD PA|16.04
20140516|858155203|SCS|43|STEELCASE INC CL A|15.96
20140516|858375108|SMRT|262|STEIN MART INC|12.85
20140516|858568108|SCM|7787|STELLUS CAP INVT CORP COM STK |13.17
20140516|85857R204|STEM|673|STEMCELLS INC|1.36
20140516|858572407|SCTPF|6215|STEM CELL THERAPEUTICS CORP CO|0.26
20140516|85858C107|STML|13|STEMLINE THERAPEUTICS INC COM |12.60
20140516|858586100|SCL|14|STEPAN COMPANY|52.16
20140516|858912108|SRCL|423|STERICYCLE INC|112.45
20140516|859152100|STE|732|STERIS CORP|52.58
20140516|85916J409|STXS|1882|STEREOTAXIS INC COM STK NEW (D|3.69
20140516|859241101|STRL|100|STERLING CONSTRUCTION CO INC|9.03
20140516|86031P106|STEV|100141|STEVIA CORP COM STK (NV)|0.17
20140516|860372101|STC|17|STEWART INFORMATION SVCS CORP |30.80
20140516|860630102|SF|535|STIFEL FINANCIAL CORP|44.86
20140516|86101X104|STCK|100|STOCK BLDG SUPPLY HLDGS INC|17.88
20140516|861012102|STM|14084|STMICROELECTRONICS N.V.|9.42
20140516|86164T107|EDF|1944|STONE HBR EMERGING MKTS INCOME|19.56
20140516|86164W100|EDI|1144|STONE HBR EMERGING MKTS TOTAL |19.55
20140516|861642106|SGY|29|STONE ENERGY CORP|41.39
20140516|86181Q300|SGM|2764|STONEGATE MTG CORP COM STK (OH|12.64
20140516|86183P102|SRI|97|STONERIDGE INC|9.06
20140516|86222Q806|SWYDF|17933|STORNOWAY DIAMOND CORP ORD SHS|0.65
20140516|86269M106|SRSIF|9230|STRATECO RES INC.|0.06
20140516|86272T403|BEEPRB|2026|STRATEGIC HOTELS & RESORTS, IN|25.48
20140516|86272T502|BEEPRC|1098|STRATEGIC HOTELS & RESORTS, IN|25.62
20140516|86277F101|SOGFF|390179|STRATEGIC OIL & GAS (CANADA)|0.43
20140516|86280B105|STTX|1200|STRATEX OIL & GAS HOLDINGS INC|0.31
20140516|863111100|STRT|17|STRATTEC SECURITY CORP|60.25
20140516|863167201|STRS|302|STRATUS PROPERTIES INC-NEW|16.26
20140516|863236105|STRA|2904|STRAYER EDUCATION INC|56.31
20140516|86332V307|SFOR|45175|STRIKEFORCE TECHNOLOGIES, INC.|0.10
20140516|86336W202|STBR|3602|STRONGBOW RESOURCES, INC. COMM|0.79
20140516|863667101|SYK|3200|STRYKER CORP|79.12
20140516|86388A108|STB|3193|STUDENT TRANSPORTATION, INC. (|6.32
20140516|864159108|RGR|17152|STURM RUGER & CO INC|65.12
20140516|864482104|SPH|91|SUBURBAN PROPANE PARTNERS L.P.|45.79
20140516|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.84
20140516|864691100|SZEVY|159|SUEZ ENVIRONNEMENT CO SA ADR R|9.99
20140516|865043103|SGTB|16500|Suggestion Box Inc Common Stoc|0.19
20140516|865378103|SLPHQ|77230|SULPHCO INC|.
20140516|86558P109|SUOPY|93|SUMO CORP TOKYO ADR (JAPAN)|14.39
20140516|865617203|SMTOY|121|SUMITOMO ELEC INDS ADR|134.38
20140516|86562M209|SMFG|5663|SUMITOMO MITSUI FINANCIAL GROU|7.95
20140516|86562X106|SUTNY|80|SUMITOMO MITSUI TR HLDGS INC S|4.27
20140516|865620108|SOHVY|146|Sumitomo Heavy Industries Ltd |21.71
20140516|86563T104|SMMYY|2766|SUMITOMO METAL MINING CO LTD U|15.33
20140516|86606G101|SMMF|900|SUMMIT FINANCIAL GR INC|11.00
20140516|866082100|INN|477|SUMMIT HOTEL PPTYS INC COM STK|9.30
20140516|866082209|INNPRA|1041|SUMMIT HOTEL PPTYS REDEEMABLE |26.67
20140516|866082308|INNPRB|312|SUMMIT HOTEL PROPERTIES, INC. |25.40
20140516|866082407|INNPRC|260|SUMMIT HOTEL PPTYS PFD SER C 7|24.58
20140516|866142102|SMLP|10852|SUMMIT MIDSTREAM PARTNERS LP C|44.42
20140516|866674104|SUI|62|SUN COMMUNITIES INC|46.66
20140516|866942105|SNHY|36|SUN HYDRAULICS CORP|36.66
20140516|86722A103|SXC|801|SUNCOKE ENERGY INC COM STK (DE|20.28
20140516|86722Y101|SXCP|12|SUNCOKE ENG PARTNERS LP COM UI|28.70
20140516|867224107|SU|12970|SUNCOR ENERGY INC (NEW)|39.40
20140516|86726Q104|SUND|110|SUNDANCE STRATEGIES INC COMMON|7.75
20140516|86732G306|SNEY|19027|SUNERGY, INC.|.
20140516|86732Y109|SUNE|2500|SUNEDISON, INC COM|17.40
20140516|86737M100|GOMO|50|SUNGY MOBILE LTD ADS|14.47
20140516|86737U102|SSY|4644|SUNLINK HEALTH SYSTEMS INC|1.36
20140516|86764L108|SXL|1499|SUNOCO LOGISTICS PARTNERS L.P.|92.11
20140516|867652406|SPWR|6240|SUNPOWER CORP COM STK (DE)|31.77
20140516|86769Q102|SGCNF|3801|SUNRIDGE GOLD CORP(F)|0.22
20140516|86782U106|SSH|6246|SUNSHINE HEART INC|5.54
20140516|867892101|SHO|121|SUNSTONE HOTEL INVESTORS INC|13.89
20140516|867892507|SHOPRD|450|SUNSTONE HOTEL INVESTORS, INC |26.30
20140516|867914103|STI|1767|SUNTRUST BANKS INC|37.63
20140516|867914889|STIPRE|545|SUNTRUST BKS INC DEPOSITARY SH|24.00
20140516|867931404|SCON|18078|SUPERCONDUCTOR TECHS INC|2.64
20140516|86800C104|STPFQ|15|SUNTECH POWER HOLDINGS CO., LT|0.31
20140516|86800U104|SMCI|6|SUPER MICRO COMPUTER INC COM S|17.94
20140516|86803D109|SUWN|541|SUNWIN STEVIA INTERNATIONAL IN|0.18
20140516|86803T104|STBFY|7950|SUNTORY BEVERAGE & FOOD LTD AM|18.39
20140516|868157108|SPN|525|SUPERIOR ENERGY SVCS INC|31.66
20140516|868168105|SUP|2|SUPERIOR INDUSTRIES INTL INC|19.37
20140516|868358102|SGC|1037|SUPERIOR UNIFORM GROUP INC|15.86
20140516|868459108|SUPN|91|SUPERNUS PHARMACEUTICALS INC C|8.06
20140516|868526302|SPPRO|864|SUPERTEL HOSPITALITY INC SER B|15.25
20140516|868536103|SVU|9814|SUPERVALU INC|7.28
20140516|868607102|STS|200|SUPREME INDS INC CL-A|5.78
20140516|86881L106|SCAI|100|SURGICAL CARE AFFILIATES INC C|28.10
20140516|868861105|SGTPY|5957|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.28
20140516|868873100|SRDX|212|SURMODICS INC|20.26
20140516|869099101|SUSQ|1186|SUSQUEHANNA BANCSHARES INC|9.70
20140516|869233106|SUSS|836|SUSSER HOLDINGS CORPORATION CO|78.72
20140516|869239103|SUSP|235|SUSSER PETE PARTNERS LP COM UN|44.23
20140516|869245100|SBBX|201|SUSSEX BANCORP|9.20
20140516|869587402|SVCBY|9841|SVENSKA CELLULOSA B SPONS ADR |28.34
20140516|86959C103|SVNLY|751|Svenska Handelsbanken Unsponso|25.11
20140516|870123106|SWGAY|1905|SWATCH GROUP AG UNSPON ADR (SW|30.01
20140516|870297199|FUE|7893|SWEDISH EXPT CR CORP ELEMENTS |10.14
20140516|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |6.43
20140516|870297405|RJZ|497|SWEDISH EXPT CR CORP ELEMENTS |8.86
20140516|870738101|SFY|2448|SWIFT ENERGY CO (HOLDING COMPA|10.82
20140516|870794302|SWRAY|38|SWIRE PACIFIC LTD CL-A SP ADR |11.82
20140516|870808102|SWSH|299151|SWISHER HYGIENE INC|0.37
20140516|871503108|SYMC|11034|SYMANTEC CORP|22.31
20140516|87151Q106|SYA|81|SYMETRA FINANCIAL CORPORATION |20.45
20140516|871546206|SMA|824|SYMMETRY MEDICAL INC|7.99
20140516|87155N109|SYIEY|7452|Symrise Ag Unsponsored ADR (Ge|12.92
20140516|871561106|SYNC|290|SYNACOR, INC COM STK|2.26
20140516|871607107|SNPS|330|SYNOPSYS INC|37.88
20140516|87161C105|SNV|53597|SYNOVUS FINANCIAL CORP|3.13
20140516|87161C402|SNVPRC|1832|SYNOVUS FINL CORP PERP PFD SER|27.85
20140516|87162H103|SYNT|128|SYNTEL INC|78.13
20140516|87162T206|SNTA|49063|SYNTA PHARMACEUTICALS INC COM |4.27
20140516|871628103|SYMX|1459|SYNTHESIS ENERGY SYSTEMS, INC.|1.53
20140516|871639308|SGYP|60701|SYNERGY PHARMACEUTICALS, INC. |3.75
20140516|87164P103|SYRG|1221|SYNERGY RESOURCES CORPORATION |10.62
20140516|87164U102|SYN|94972|SYNTHETIC BIOLOGICS INC COM ST|1.46
20140516|871829107|SYY|10164|SYSCO CORP|36.40
20140516|87184N203|SYRX|478|SYSOREX GLOBAL HLDGS CORP|4.65
20140516|871851101|SYX|10|SYSTEMAX INC|15.45
20140516|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140516|872275102|TCB|115|TCF FINANCIAL CORP|15.44
20140516|872277405|TCBPRC|1836|TCF FINANCIAL CORPORATION PERP|24.75
20140516|87233Q108|TCP|5951|TC PIPELINES LP UTS|51.95
20140516|872340104|TSI|1880|TCW STRATEGIC INCOME FUND, INC|5.53
20140516|872351408|TTDKY|3206|TDK CORP AMER DEP SH|40.71
20140516|87236Y108|AMTD|4411|TD AMERITRADE HOLDING CORPORAT|29.68
20140516|872375100|TE|2027|TECO ENERGY INC|17.17
20140516|87238Q103|TCPC|731|TCP CAP CORP COM STK (DE)|16.01
20140516|87240R107|TFSL|28|TFS FINANCIAL CORPORATION COM |13.26
20140516|87243K208|TGSGY|1602|TGS NOPEC GEOPHYSICAL CO ASA S|34.56
20140516|872434105|THKLY|10537|T H K Co Ltd Unsponsored ADR (|10.76
20140516|872438106|TCRD|683|THL CREDIT INC COM STK (DE)|12.90
20140516|87244T109|TICC|289|TICC CAPITAL CORP. COM STOCK|9.31
20140516|872540109|TJX|2219|TJX COMPANIES INC|58.12
20140516|872590104|TMUS|366|T-MOBILE US INC|33.26
20140516|87260R300|TMKXY|500|TMK OAO SPONSORED ADR (RU)|7.92
20140516|872608203|TNIB|16447|TNI BIOTECH INC COM STK (FL)|0.68
20140516|87265H109|TPH|19637|TRI POINTE HOMES INC COM STK (|16.18
20140516|87288V101|TSSI|700|TSS INC (DE)|0.30
20140516|87306N107|TTAPY|133|TTW PUBLIC COMPANY LIMITED UNS|15.95
20140516|87311L104|TWTC|13|TW TELECOM INC CL A COM|30.24
20140516|87336U105|DATA|507857|TABLEAU SOFTWARE INC|54.39
20140516|873868103|TAHO|19|TAHOE RESOURCES INC ORD SHS (C|22.19
20140516|87401G106|THYCY|187|TAIHEIYO CHEM CORP|37.81
20140516|874028103|TAIT|1100|TAITRON COMPONENTS INC CL A|0.99
20140516|874036106|TWN|1186|TAIWAN FUND INC|18.95
20140516|874039100|TSM|34203|TAIWAN SEMICON MFG LTD(5COMSH)|20.66
20140516|874054109|TTWO|47|TAKE-TWO INTERACTIVE SOFTWARE |18.81
20140516|87425E103|TLM|10276|TALISMAN ENERGY INC|10.49
20140516|874697105|TEP|410|TALLGRASS ENERGY PARTNERS LP|35.80
20140516|875372104|TNDM|507|TANDEM DIABETES CARE INC COM|17.91
20140516|875465106|SKT|49|TANGER FACTORY OUTLET CENTERS |35.43
20140516|87582Y108|TNGO|324|TANGOE INC COM|14.33
20140516|87600U104|TRX|4758|TANZANIAN ROYALTY EXPLORATION,|2.09
20140516|87600Y106|TAOM|1045|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20140516|87611X105|NGLS|15367|TARGA RESOURCES PARTNERS LP CO|63.82
20140516|87612E106|TGT|84|TARGET CORPORATION|58.18
20140516|87612G101|TRGP|6|TARGA RESOURCES CORPORATION CO|110.56
20140516|87651B104|TASR|848|TASER INTERNATIONAL INC|13.05
20140516|876511106|TGB|19|TASEKO MINES LTD|2.16
20140516|87652B103|TAS|2000|TASMAN METALS LTD ORDINARY SHA|1.26
20140516|876664103|TCO|624|TAUBMAN CENTERS INC|73.78
20140516|87669X106|TAUG|7296|TAURIGA SCIENCES, INC.|0.04
20140516|876851106|TAYC|3|TAYLOR CAPITAL GROUP INC|20.83
20140516|878155100|TISI|12|TEAM INC|41.30
20140516|87817A107|TMH|20|TEAM HEALTH HOLDINGS INC (DE) |47.72
20140516|878237106|TECD|96|TECH DATA CORP|62.29
20140516|878377100|TECH|61|TECHNE CORP|87.83
20140516|878546209|TKPPY|2120|TECHNIP ADS (EA REPTG ONE ORD |27.08
20140516|87874R100|TTGT|12187|TECHTARGET INC COM STK (DE)|7.02
20140516|878742204|TCK|492|TECK RESOURCES LIMITED CLASS B|22.89
20140516|87927Y102|TI|287|TELECOM ITALIA SPA ADS (REP 10|11.81
20140516|879278208|NZTCY|452|TELECOM CORP NEW ZEALAND ADS (|11.71
20140516|87928Y200|TLEIY|3206|TELECITY GROUP PLC MANCHESTER |23.50
20140516|87929J103|TSYS|1101|TELECOMMUNICATIONS SYS INC "A"|3.00
20140516|87936R106|VIV|12169|TELEFONICA BRASIL SA|21.01
20140516|879360105|TDY|243|TELEDYNE TECHNOLOGIES INC|94.81
20140516|879369106|TFX|841|TELEFLEX INC|104.86
20140516|879382208|TEF|1680|TELEFONICA SA ADS(RP 1 SH CAPI|16.39
20140516|879433795|TDA|2799|TELEPHONE AND DATA SYSTEMS INC|22.59
20140516|879433837|TDJ|2822|TELEPHONE & DATA SYS INC PFD 7|25.93
20140516|87944W105|TELNY|285|TELENOR ASA|71.92
20140516|879455103|TNAV|60|TELENAV INC COM STK (DE)|5.62
20140516|87952P307|TLTZY|3800|Tele2 AB Unsponsored ADR repre|6.09
20140516|87959M208|TELK|29743|TELIK, INC|1.32
20140516|87960M205|TLSNY|6147|TeliaSonera AB Unsponsored ADR|14.98
20140516|87969N204|TLSYY|5151|TELSTRA CRP LTD ADS(RP 5 ORD) |24.73
20140516|87971M103|TU|35556|TELUS CORP (F)|37.55
20140516|879939106|TTEC|48|TELETECH HOLDINGS INC|25.90
20140516|880192109|TEI|40268|TEMPLETON EMER MKTS INCM FD|14.49
20140516|88023U101|TPX|51492|TEMPUR-SEALY INTERANTIONAL INC|53.84
20140516|880277108|TNABY|67|TENAGA NASIONAL BERHAD SP ADR |14.88
20140516|88031M109|TS|37884|TENARIS S.A. ADS (EA REPTG 2 O|42.85
20140516|88032Q109|TCEHY|15|Tencent Holdings Limited Unspo|69.68
20140516|88033G407|THC|1717|TENET HEALTHCARE CORPORATION|45.83
20140516|88033R205|TGC|3400|TENGASCO,INC|0.46
20140516|880349105|TEN|116|TENNECO INC COM STK|60.35
20140516|880591300|TVC|523|TENNESSE VALLEY AUTH 98 6/1/28|23.80
20140516|880591409|TVE|1203|TENNESSEE VALLEY AUT 00000|23.95
20140516|88076W103|TDC|12591|TERADATA CORORATION DEL COM ST|40.53
20140516|880770102|TER|500|TERADYNE INC|17.60
20140516|880779103|TEX|51|TEREX CORP|39.43
20140516|88078Q302|TEXG|10|Terax Energy, Inc. New Common |0.01
20140516|88079L104|TMEB|689|TERME BANCORP, INC. (MD) COM S|0.11
20140516|88088L103|TEZNY|4796|TERNA RETE ELETTRICA NAZIONALE|15.99
20140516|88102J100|TRTC|277411|TERRA TECH CORP. COMMON|0.50
20140516|88146M200|TRNOPRA|850|TERRENO RLTY CORP PFD SER A (M|25.92
20140516|88157K101|TESO|2501|TESCO CORP (ALTA.) F|21.04
20140516|881575302|TSCDY|8753|TESCO PLC SPONS ADR|15.25
20140516|88160R101|TSLA|36174|TESLA MTRS INC COM STK (DE)|188.59
20140516|88160T107|TLLP|84|TESORO LOGISTICS LP COM UNIT L|69.03
20140516|881609101|TSO|250|TESORO CORPORATION|54.58
20140516|88162F105|TTI|740|TETRA TECHNOLOGIES INC|11.21
20140516|88162G103|TTEK|231|TETRA TECH INC|26.03
20140516|881624209|TEVA|65766|TEVA PHARMACEUTICAL LTD INDS A|50.07
20140516|88165N105|TTPH|55|TETRAPHASE PHARMACEUTICALS INC|8.59
20140516|88165U109|TLOG|580|TETRALOGIC PHARMACEUTICALS|5.27
20140516|88166A300|CRUD|286|TEUCRIUM COMMODITY TR WTI CRUD|41.73
20140516|88166A409|CANE|771|TEUCRIUM COMMODITY TR SUGAR FD|15.28
20140516|88166A607|SOYB|918|TEUCRIUM COMMODITY TR SOYBEAN |25.42
20140516|882228307|TCBIL|867|TEXAS CAP BANCSHARES INC 6.5% |24.10
20140516|882228406|TCBIP|1169|TEXAS CAPITAL BANCSHARES, INC.|24.70
20140516|88224Q107|TCBI|254|TEXAS CAPITAL BANCSHARES INC|52.63
20140516|882508104|TXN|3790|TEXAS INSTRUMENTS|44.89
20140516|882610108|TPL|1213|TEXAS PAC LD TR SUB SH CTFS|155.00
20140516|882681109|TXRH|644|TEXAS ROADHOUSE INC COM STK (D|23.99
20140516|88288L200|TWDL|60000|TEXAS WYOMING DRILLING, INC.|.
20140516|883203101|TXT|244|TEXTRON INCORPORATED OF DEL|39.17
20140516|883211104|TXTR|6682|TEXTURA CORPORATION COM|18.94
20140516|883219107|THLEY|158|THALES SPONS ADR|61.32
20140516|88322F102|THMNY|91|Thaicom Public Company Ltd Spo|4.99
20140516|88322Q108|TGTX|1640|TG THERAPEUTICS, INC. COMMON S|5.08
20140516|88337C102|TCEL|160940|THERAPY CELLS, INC. COMMON STO|.
20140516|88337H101|MACQF|1000|Themac Resources Group Limited|0.05
20140516|88337K104|NCTY|714|THE 9 LIMITED AMERICAN DEP SHR|2.30
20140516|88338T104|THRX|54095|THERAVANCE INC|28.37
20140516|883556102|TMO|3221|THERMO FISHER SCIENTIFIC INC. |115.55
20140516|88362T103|THR|212|THERMON GROUP HLDGS INC|23.40
20140516|88410V100|THNS|6851|THINSPACE TECHNOLOGY INC COM S|0.22
20140516|884768102|TC|357534|Thompson Creek Metals Company |3.02
20140516|884768300|TCPRT|236|THOMPSON CREEK METALS COMPANY |16.29
20140516|884903105|TRI|21220|THOMSON REUTERS CORP|35.85
20140516|885160101|THO|342|THOR INDUSTRIES INC|57.54
20140516|885175307|THOR|825|THORATEC CORPORATION|31.19
20140516|88554D205|DDD|219494|3 D SYSTEMS CORP NEW|47.83
20140516|88555Y109|DPSM|8326|3D PIONEER SYSTEMS INC. COMMON|0.50
20140516|88556A100|DDDX|1400|3DX INDUSTRIES INC. COMMON STO|1.64
20140516|88579F201|TDCP|7554|3DICON CORP COM STK (OK)|0.01
20140516|88579Y101|MMM|1469|3M COMPANY;COM USD0.01|140.98
20140516|885807206|THLD|462|THRESHOLD PHARMACEUTICALS INC |3.71
20140516|886031103|THTI|257|THT HEAT TRANSFER TECHNOLOGY, |1.31
20140516|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.54
20140516|88632Q103|TIBX|1451|TIBCO SOFTWARE INC|19.34
20140516|886410109|TIRTZ|1469|TIDELANDS ROYALTY TR B UBI|2.80
20140516|886423102|TDW|1393|TIDEWATER(CITIZEN/NON CITIZEN)|50.39
20140516|8867EQ101|TIGR|300|TIGERLOGIC CORPORATION COM STK|1.29
20140516|88674T106|TGRO|8478|TIGER OIL AND ENERGY, INC. COM|0.21
20140516|88677Q109|TTS|6555|TILE SHOP HLDGS INC COM STK (D|13.33
20140516|88706M103|THI|8604|TIM HORTONS INC COM, CANADA|55.11
20140516|887317303|TWX|1796|TIME WARNER INC NEW COM STK|68.50
20140516|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|56.37
20140516|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.27
20140516|88830M102|TWI|1372|TITAN INTL (ILLINOIS)INC.|16.01
20140516|88830R101|TITN|6660|TITAN MACHINERY INC. COMMON ST|15.83
20140516|88906B105|TOF|111|TOFUTTI BRANDS INC|4.37
20140516|889094108|TKOMY|529|Tokio Marine Holdings, Inc. Sp|30.02
20140516|889115101|TKGSY|715|Tokyo Gas Co Ltd Unsponsored A|22.33
20140516|890110109|TMP|48|TOMPKINS FINANCIAL CORPORATION|45.12
20140516|890260201|TNXP|856|TONIX PHARMACEUTICALS HLDG COR|8.26
20140516|890308109|TNGL|73543|TONOGOLD RESOURCES INC|0.07
20140516|890880206|TRYIY|1036|TORAY INDS ADR|64.39
20140516|89102U103|TRCH|59|TORCHLIGHT ENERGY RESOURCES, I|4.25
20140516|891027104|TMK|398|TORCHMARK CORP|79.80
20140516|891027302|TMKPRB|2081|TORCHMARK CORPORATION 5.875% J|24.85
20140516|891160509|TD|19942|TORONTO-DOMINION BANK (THE)|47.68
20140516|89147L100|TYG|6936|TORTOISE ENERGY INFRASTRUCTURE|48.90
20140516|89147T103|TYN|916|TORTOISE NORTH AMERICAN ENERGY|30.18
20140516|89147U100|TYY|454|TORTOISE ENERGY CAPITAL CORP|34.53
20140516|89147X104|TPZ|80|TORTOISE PWR AND ENERGY INFRAS|26.78
20140516|89148B101|NTG|534|TORTOISE MLP FUND, INC. COM ST|27.64
20140516|89148H108|TTP|280|TORTOISE PIPELINE & ENERGY FD |31.73
20140516|89148J203|TYYPRC|11962|TORTOISE ENERGY CAPITAL CORP S|10.25
20140516|89148K101|NDP|2295|TORTOISE ENERGY INDEPENDENCE|26.29
20140516|89151E109|TOT|12504|TOTAL S.A. ADS (REPTSG ONE ORD|70.29
20140516|891826109|TOWR|41|TOWER INTL INC COM STK (DE)|27.55
20140516|891894107|TW|41|TOWERS WATSON & CO COM STK CL |109.48
20140516|891906109|TSS|36943|TOTAL SYSTEM SERVICES INC|31.02
20140516|892000100|TWER|51721|Towerstream Corporation Common|1.62
20140516|89214A102|CLUB|751|TOWN SPORTS INTERNATIONAL HOLD|6.16
20140516|892314204|TYOBY|23|TOYOBO CO LTD ADR|16.24
20140516|892331307|TM|2976|TOYOTA MOTOR CRP SPONSORED ADR|109.50
20140516|892356106|TSCO|1016|TRACTOR SUPPLY CO|63.16
20140516|89336Q100|TWMC|462|TRANS WORLD ENTERTAINMENT CORP|3.47
20140516|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140516|89346D107|TAC|7452|TRANSALTA CORP CANADA (F)|12.27
20140516|893529107|TRNS|447|TRANSCAT INC|9.21
20140516|89353D107|TRP|1062|TRANSCANADA CORPORATION(HOLDIN|47.03
20140516|89355M105|TCEC|100|TRANSCOASTAL CORP COM STK (DE)|1.25
20140516|893617209|TCI|83|TRANSCONTL RLTY INVESTORS INC |13.40
20140516|893641100|TDG|14|TRANSDIGM GROUP INCORPORATED C|183.60
20140516|89366H103|TFIFF|1047|TRANSFORCE INC COM SHS (CDA)|21.13
20140516|89366M201|TRXC|2|TRANSENTERIX, INC. NEW COMMON |4.05
20140516|89366P105|TMSH|90|TRANSGLOBAL ASSETS INC COM STK|.
20140516|893662106|TGA|55|TRANSGLOBE ENERGY CORP|6.56
20140516|893716209|TTHI|28|TRANSITION THERAPEUTICS|4.85
20140516|893870204|TGS|642|TRANSPORT GAS DE SUR ADS(RP5 B|2.54
20140516|894174200|TANN|109|TRAVELCENTERS AMER LLC 8.25% S|25.83
20140516|89465N100|TECO|12997|TREATY ENERGY CORP COM STK (NV|.
20140516|89469A104|THS|71|TREEHOUSE FOODS, INC. COM STK |73.30
20140516|89484Q100|TRMR|21992|TREMOR VIDEO INC, COM|4.07
20140516|89486M206|TMICY|416|TREND MICRO INC SPONS ADR-NEW |32.54
20140516|89531P105|TREX|7168|TREX CO INC|30.67
20140516|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|47.00
20140516|895848109|TCAP|31808|TRIANGLE CAPITAL CORPORATION C|25.31
20140516|895848208|TCC|514|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20140516|895925105|TGICQ|2009|TRIAD GUARANTY INC|0.24
20140516|89600B201|TPLM|1552|TRIANGLE PETROLEUM CORP (NEW) |9.28
20140516|896047503|TRBAA|7432|TRIBUNE COMPANY NEW CLASS A|78.95
20140516|896095106|TCBK|27|TRICO BANCSHARES|22.89
20140516|89626T103|TMIAF|19169|TRIMETALS MINING INC. COMMON S|0.18
20140516|89626T202|TMIBF|2005|TRIMETALS MNG INC CLASS B (CAN|0.17
20140516|89628E104|TSL|18100|TRINA SOLAR LIMITED ADS (EA RE|10.60
20140516|896288107|TNET|31|TRINET GROUP INC COM STK (DE) |23.94
20140516|896438306|TRIB|775|TRINITY BIOTECH|23.32
20140516|896522109|TRN|402|TRINITY INDUSTRIES|80.33
20140516|89653Q105|TNMRY|336|TRINITY MIRROR PLC SPONS ADR|5.38
20140516|89674K103|TQNT|3375|TRIQUINT SEMICONDUCTOR INC|14.51
20140516|89678H106|TWSI|7255|TRISTAR WELLNESS SOLUTIONS INC|0.69
20140516|896818101|TGI|473|TRIUMPH GROUP, INC.|68.12
20140516|89685A102|TRIV|1038|TRIVASCULAR TECHONOLOGIES, INC|13.92
20140516|896945201|TRIP|588|TRIPADVISOR INC COM|83.61
20140516|897238119|TROVW|56|TROVAGENE INC WT PUR COM EXP 5|2.85
20140516|897238200|TROVU|144|TROVAGENE INC UNIT 2 COM & 1 W|8.27
20140516|897238309|TROV|269|TROVAGENE INC COM NEW (DE)|4.08
20140516|89783T102|RVREF|60042|TRUE GOLD MINING INC ORDINARY |0.34
20140516|897871109|THST|2000|TRUETT-HURST INC CLASS COM STK|5.09
20140516|897888103|TRLA|100|TRULIA INC (DEL)|32.29
20140516|898349105|TRST|1743|TRUSTCO BK CORP N Y|6.48
20140516|898529102|TSGTY|2211|TSINGTAO BREWERY CO LTD ADR|77.40
20140516|899035505|TUES|2127|TUESDAY MORNING CORPORATION|13.78
20140516|899415202|TUWOY|3854|TULLOW OIL PLC UNSPONSORED ADR|7.23
20140516|89969Q104|TUMI|489|TUMI HLDGS INC COM|18.39
20140516|89977P106|TOUR|438882|TUNIU CORP SPONS ADS REPSTG CL|10.39
20140516|89989X105|TTEG|17490|TURBINE TRUCK ENGINES, INC|0.04
20140516|899896104|TUP|374|TUPPERWARE BRANDS CORP|83.61
20140516|900111204|TKC|274|TURKCELL ILETISIM HIZMETLERI A|14.57
20140516|900148701|TKGBY|138139|TURKIYE GRTI BK SPN ADR|3.89
20140516|900435108|TRQ|174262|TURQUOISE HILL RES LTD COM|3.86
20140516|90130A101|FOXA|3119|TWENTY-FIRST CENTY FOX INC CL |34.02
20140516|90130A200|FOX|739|TWENTY-FIRST CENTY FOX INC CL |33.26
20140516|90137F103|XXII|354|22ND CENTURY GROUP, INC. COMMO|2.81
20140516|90138A103|VNET|483|21VIANET GROUP INC SPON ADR (C|25.86
20140516|901401307|TBTEF|979|Twin Butte Energy Ltd Ordinary|1.68
20140516|90184L102|TWTR|32779|TWITTER INC COM STK (DE)|32.77
20140516|90207B107|TURV|29968|TWO RIVERS WATER & FARMING COM|1.22
20140516|902104108|IIVI|4319|II-VI INC|13.58
20140516|90214J101|TWOU|650|2U INC COM STK|13.46
20140516|902494103|TSN|704|TYSON FOODS INC CL A|40.60
20140516|90263W201|UBSPRD|1091|UBS PFD FUNDING TST IV TST PFD|18.25
20140516|902641612|MLPS|700|UBS AG JERSEY BRH AG MONTHLY S|11.35
20140516|902641620|MLPG|480|UBS AG JERSEY BRH E-TRACS LKD |38.08
20140516|902641646|MLPI|75449|UBS E-TRACS ALERIAN MLP INFRAS|41.56
20140516|902641737|FUD|21227|E-TRACS UBS BLOOMBERG CMCI FOO|27.02
20140516|902641760|UAG|52749|E-TRACS UBS BLOOMBERG CMCI AGR|27.84
20140516|902641778|UCI|5366|E-TRACS UBS BLOOMBERG CMCI ETN|21.47
20140516|90265Q103|UBLI|55000|UBL INTERACTIVE INC COM STK (D|0.16
20140516|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.88
20140516|902664200|MLPL|2286|UBS AG 2XMTHLY LEV LG EXCH TRD|61.70
20140516|902664408|MLPW|340|UBS AG JERSEY BRANCH E TRACS L|35.98
20140516|90267B682|AMU|967|UBS AG LONDON BRH ETRACS ALERI|31.09
20140516|90267L409|SDYL|106|UBS AG LONDON BRH ETRACS MTHLY|46.72
20140516|90267L805|DVHI|75|UBS AG LONDON BRH ETRACS DIVER|25.59
20140516|902673102|UFPT|8285|UFP TECHNOLOGIES INC|23.19
20140516|902681105|UGI|371|UGI CORP (HOLDING CO)|47.65
20140516|90269A302|MORL|48|UBS AG LONDON BRH|21.52
20140516|902748102|UIL|80|UIL HOLDINGS|36.17
20140516|902788108|UMBF|309|UMB FINANCIAL CORP|55.13
20140516|90288A101|UMED|1500|UMED HLDGS INC COM STK (TX)|0.30
20140516|902925106|USAK|49|USA TRUCK INC|16.71
20140516|902952100|GROW|5|US GLOBAL INVESTORS INC CL-A|3.64
20140516|902973155|USBPRH|690|U.S. Bancorp Depositary Shares|22.08
20140516|902973304|USB|124|U.S.BANCORP (NEW)|40.57
20140516|902973791|USBPRO|5074|US BANCORP DEL DEP SHS REPSTG |22.62
20140516|902973817|USBPRN|200|US BANCORP DEL DEP SHS|27.71
20140516|903002103|UMH|43|UMH PROPERTIES, INC.|9.61
20140516|903119105|UNS|133|UNS ENERGY CORP COM|60.32
20140516|903213106|UQM|7917|UQM TECHNOLOGIES INC|1.94
20140516|903236107|URS|471|URS CORP|43.60
20140516|90328S500|USAT|250|USA Technologies, Inc. New Com|1.90
20140516|903293405|USG|1888|USG CORP (NEW)|29.62
20140516|90333E207|USU|28259|USEC INC (NEW)|3.50
20140516|90333L201|USCR|4196|U.S. CONCRETE, INC.|23.72
20140516|90338S102|HTM|35982|U.S. GEOTHERMAL INC|0.69
20140516|903410108|USMN|5422|U S RARE EARTH MINERALS INC CO|0.03
20140516|90342S106|USEI|54687|US ENERGY INITIATIVES CORPORAT|.
20140516|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |3.24
20140516|90346V105|UBIC|115|UBIC INC SPONSORED ADR (JPN)|8.56
20140516|90350A104|UBIQD|294|UBIQUITY INC. NEW COMMON STOCK|8.19
20140516|90384S303|ULTA|482|ULTA SALON, COSMETICS & FRAGRA|86.76
20140516|90385D107|ULTI|2024|ULTIMATE SOFTWARE GROUP INC|117.21
20140516|903899102|ULBI|200|ULTRALIFE CORPORATION COM|3.89
20140516|903914109|UPL|1915|ULTRA PETROLEUM CORP|27.72
20140516|90400D108|RARE|2|ULTRAGENYX PHARMACEUTICAL INC |36.36
20140516|90400P101|UGP|155|ULTRAPAR PARTICIPACOES SA ADS |25.61
20140516|904214103|UMPQ|214|UMPQUA HOLDINGS CORP|16.21
20140516|904572203|UNXL|1215|UNI-PIXEL, INC.|4.98
20140516|90460M204|UNICY|3477|UNICHARM CORP SPONSORED ADR (J|11.64
20140516|904677200|UFI|5|UNIFI INC (NEW)|22.36
20140516|90476B101|UNLA|79718|UNILAVA CORPORATION. COMMON ST|.
20140516|904767704|UL|779|UNILEVER PLC ADS NEW (EA REPTS|44.98
20140516|90478E103|UNIS|69857|UNILIFE CORP NEW COM STK (DE) |2.81
20140516|904784709|UN|537|UNILEVER NV(NEW) NY SHARES|43.45
20140516|90539J109|UBSH|1|UNION BANKSHARES CORP COM STK |24.27
20140516|907818108|UNP|649|UNION PACIFIC CORPORATION|191.12
20140516|909214306|UIS|161|UNISYS CORP;COM NEW USD0.01|22.17
20140516|909747107|CNAB|20607|UNITED CANNABIS CORP COM STK (|4.00
20140516|90984P303|UCBI|668|UNITED COMMUNITY BANKS INC|15.25
20140516|909907107|UBSI|9|UNITED BANKCHARES INC(W VA)|28.94
20140516|910047109|UAL|319|UNITED CONTINENTAL HOLDINGS IN|40.80
20140516|91059D100|UEEC|7600|UNITED HEALTH PRODUCTS, INC. C|0.15
20140516|910710102|UIHC|96|United Insurance Holdings Corp|15.95
20140516|910873405|UMC|11675|UNITED MICROELECTRONICS CORP A|2.17
20140516|911268209|UNTD|1160|UNITED ONLINE INC COM NEW|10.83
20140516|911312106|UPS|900|UNITED PARCEL SERVICE,INC.CL B|100.46
20140516|911363109|URI|535|UNITED RENTALS INC|94.44
20140516|911460103|UBFO|162|UNITED SECURITY BANCSHARES|5.54
20140516|911549103|UAMY|100|U S ANTIMONY CORP|1.79
20140516|91167Q100|BNO|1163|UNITED STS BRENT OIL FD LP|43.79
20140516|911718203|USAG|250|UNITED STS AGRICULTURE INDEX F|26.50
20140516|911718302|USMI|3222|UNITED STS METALS INDEX FUND|22.17
20140516|911783108|UHN|415|UNITED STS DIESEL HEATING OIL |33.30
20140516|911805109|USEG|100|U S ENERGY CORP|4.07
20140516|912318201|UNG|13259|UNITED STATES NATURAL GAS FUND|24.63
20140516|91232N108|USO|231593|UNITED STATES OIL FUND LP|37.04
20140516|91239R102|USPR|3400|U S PRECIOUS METALS INC|0.13
20140516|913004107|USTR|14|UNITED STATIONERS INC|37.92
20140516|913017109|UTX|1348|UNITED TECHNOLOGIES CORP|115.70
20140516|91307C102|UTHR|81|UNITED THERAPEUTICS CORP|101.49
20140516|91307P202|UNTN|559|United Tennessee Bankshares, I|14.00
20140516|913106100|UTRM|100000|UNITED TREATMENT CTRS INC COM |.
20140516|91311E102|UUGRY|2329|United Utilities Group Plc Spo|28.23
20140516|91324P102|UNH|1146|UNITEDHEALTH GROUP INC|76.48
20140516|91324T302|UNTK|773|UNITEK GLOBAL SERVICES, INC. C|1.24
20140516|913259107|UTL|100|UNITIL CORP|33.12
20140516|913456109|UVV|341|UNIVERSAL CORP (HOLDING CO)|54.44
20140516|91347P105|OLED|29530|UNIVERSAL DISPLAY CORP|25.52
20140516|913483103|UEIC|5197|UNIVERSAL ELECTRONICS INC|39.55
20140516|91359E105|UHT|252|UNIVERSAL HEALTH RLTY TR SBI|42.81
20140516|91359V107|UVE|21|UNIVERSAL INSURANCE HLDGS INC |12.39
20140516|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|35.51
20140516|913821302|UUU|197|UNIVERSAL SEC INSTRUMENTS INC |4.30
20140516|913837100|USAP|142|UNIVERSAL STAINLESS&ALLOY PROD|30.75
20140516|913915104|UTI|134|UNIVERSAL TECHNICAL INSTITUTE |10.98
20140516|914270103|UGHS|234|UNIVERSITY GEN HEALTH SYS INC |0.17
20140516|915271100|UVSP|27|UNIVEST CORP OF PA|19.55
20140516|91529Y106|UNM|2034|UNUM GROUP COM STK|32.66
20140516|91531F103|UPIP|14087|UNWIRED PLANET INC COM STK (DE|2.04
20140516|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.19
20140516|915436109|UPMKY|136|UPM-KYMMRME ADR (REPR ORD SHS)|17.21
20140516|91688R108|URG|141786|Ur Energy Inc Common Shares (C|1.11
20140516|91688T104|URZ|1968|URANERZ ENERGY CORP|1.36
20140516|916896103|UEC|452988|URANIUM ENERGY CORP|1.50
20140516|916901606|URRE|7640|URANIUM RESOURCES, INC. NEW CO|2.53
20140516|917047102|URBN|1021|URBAN OUTFITTERS INC|35.36
20140516|917286700|UBPPRF|299|URSTADT BIDDLE PROPERTIES INC.|25.10
20140516|917296204|USEL|20595|USELL.COM INC COM STK (DE)|4.55
20140516|91732J102|ECOL|57|US ECOLOGY INC COM STK (DE)|48.45
20140516|91801E109|UITA|13000|UTILICRAFT AEROSPACE INDUSTRIE|.
20140516|918194101|WOOF|1955|VCA ANTECH INC|29.84
20140516|918204108|VFC|1789|V. F. CORPORATION|62.36
20140516|918641101|VGEN|2297|VACCINOGEN, INC. COMMON STOCK |5.70
20140516|918905100|VHI|21|VALHI INC|7.12
20140516|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140516|919067108|VTIFF|700|VALDOR TECHNOLOGY INTERNATIONA|0.11
20140516|91911K102|VRX|1132|VALEANT PHARMACEUTICALS INTERN|124.04
20140516|91912E105|VALE|4983|VALE S A ADR (REPSTG 1 COM SHR|13.98
20140516|91912N105|VAPE|11621|VAPE HLDGS INC COM STK (DE)|2.99
20140516|919134304|VLEEY|662|VALEO SPONS ADR|62.10
20140516|91914J102|VLP|37|VALERO ENERGY PARTNERS LP COM |43.89
20140516|919629105|VYFC|100|VALLEY FINL CORP (VA)|12.40
20140516|919794107|VLY|10239|VALLEY NATIONAL BANCORP|9.63
20140516|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.30
20140516|92023R308|VLOWY|262|VALLOUREC S.A. SPONSORED ADR (|10.92
20140516|920253101|VMI|60|VALMONT INDS INC|155.89
20140516|92046U106|VSTR|30654|VALUESETTERS INC|0.02
20140516|92047K107|VVTV|8|VALUEVISION|4.86
20140516|921659108|VNDA|26550|VANDA PHARMACEUTICALS INC COM |9.86
20140516|921909768|VXUS|93684|VANGUARD STAR FD VANGUARD TOTA|53.17
20140516|921910709|EDV|95|VANGUARD EXTENDED DURATION TRE|105.77
20140516|921910816|MGK|21504|VANGUARD MEGA CAP GROWTH ETF|72.64
20140516|921910840|MGV|1001|VANGUARD MEGA CAP VALUE|56.35
20140516|921910873|MGC|878|VANGUARD MEGA CAP ETF|64.08
20140516|921932703|VOOV|15367|VANGUARD S&P 500 VALUE ETF|83.88
20140516|921932794|VIOG|94|VANGUARD S&P SMALL CAP 600 GRO|95.05
20140516|921932828|VIOO|466|VANGUARD S&P SMALL CAP 600 ETF|93.66
20140516|921932869|IVOG|989|VANGUARD S&P MID CAP 400 GROWT|90.54
20140516|921932885|IVOO|1584|VANGUARD S&P MID CAP 400 ETF|90.61
20140516|921937819|BIV|3685|VANGUARD BD INDEX FD INC INTER|84.76
20140516|921937835|BND|4807|VANGUARD BD INDEX FD INC TOTAL|82.16
20140516|921943858|VEA|74776|VANGUARD FTSE DEVELOPED MARKET|41.99
20140516|921946885|VWOB|1673|VANGUARD EMERGING MKTS GOVT BD|79.96
20140516|922020805|VTIP|24|VANGUARD SHT TRM INFLT-PROT FD|49.86
20140516|92203J407|BNDX|97022|VANGUARD TOTAL INTERNATIONAL B|51.13
20140516|92204A108|VCR|6|VANGUARD CONSUMER DISCRETIONAR|102.98
20140516|92204A207|VDC|950|VANGUARD CONSUMER STAPLES ETF |113.02
20140516|92204A306|VDE|712|VANGUARD ENERGY ETF|134.19
20140516|92204A405|VFH|1759|VANGUARD FINANCIAL ETF|44.25
20140516|92204A603|VIS|3318|VANGUARD INDUSTRIAL ETF|101.04
20140516|92204A702|VGT|730|VANGUARD INFORMATION TECHNOLOG|89.96
20140516|92204A801|VAW|2816|VANGUARD MATERIALS ETF|106.35
20140516|92204A876|VPU|1770|VANGUARD UTILITIES ETF|91.54
20140516|92204A884|VOX|245|VANGUARD TELECOMMUNICATION SER|86.45
20140516|922042676|VNQI|77644|VANGUARD GLOBAL EX- U.S. REAL |56.60
20140516|922042718|VSS|148|VANGUARD INTL EQTY FTSE ALL-WO|106.98
20140516|922042775|VEU|6085|VANGUARD FTSE ALL- WORLD EX-US|51.35
20140516|922042858|VWO|95962|VANGUARD FTSE EMERGING MKTS ET|42.09
20140516|922042866|VPL|27|VANGUARD FTSE PACIFIC ETF FTSE|59.55
20140516|92205F106|VNR|2600|VANGUARD NAT RES LLC COM UNIT |30.40
20140516|92205F205|VNRAP|2082|VANGUARD NAT RES LLC PERP PFD |25.85
20140516|92206C409|VCSH|2604|VANGUARD SHT-TERM CORP BD ETF |80.40
20140516|92206C649|VTWV|136|VANGUARD RUSSELL 2000 VALUE ET|83.25
20140516|92206C680|VONG|348|VANGUARD RUSSELL 1000 GROWTH E|88.60
20140516|92206C706|VGIT|4193|VANGUARD INTERMEDIATE-TERM GOV|64.04
20140516|92206C714|VONV|1576|VANGUARD RUSSELL 1000 VALUE ET|84.40
20140516|92206C813|VCLT|6024|VANGUARD LG-TRM CORP BD ETF|90.36
20140516|92206C847|VGLT|15240|VANGUARD LG-TRM GOVT BD ETF|71.12
20140516|92206C870|VCIT|6148|VANGUARD INTERMEDIATE-TERM COR|86.37
20140516|922099205|VPCO|80764|VAPOR CORP COMMON STOCK|5.56
20140516|92210H105|VNTV|1669|VANTIV INC CL A COM STK (DE)|30.59
20140516|92210U106|VAPO|100500|VAPORIN INC.|0.09
20140516|922101100|VPOR|411926|VAPOR GROUP, INC. COMMON STOCK|0.09
20140516|922104104|VHUB|61265|VAPOR HUB INTERNATIONAL INC. C|0.50
20140516|922105101|VAPR|15015|VAPORBRANDS INTERNATIONAL, INC|0.10
20140516|92220P105|VAR|1435|VARIAN MEDICAL SYSTEMS INC|80.77
20140516|922280102|VRNS|438|VARONIS SYS INC COM STK (DE)|20.78
20140516|92231M109|VASC|24|VASCULAR SOLLUTIONS INC|20.32
20140516|922321104|VASO|150|VASOMEDICAL INC|0.31
20140516|92240M108|VGR|31|VECTOR GROUP LTD|19.59
20140516|922417100|VECO|223|VEECO INSTRUMENTS INC(DEL)|31.12
20140516|922475108|VEEV|128|VEEVA SYSTEMS INC CL A COM|18.68
20140516|922587100|VMCI|2401|VEMICS INC|.
20140516|92262A107|APPY|733|VENAXIS INC|1.88
20140516|92276F100|VTR|11215|VENTAS INC|67.43
20140516|92276M204|VTRB|530|VENTAS RLTY LTD PARTNERSHIP VE|24.03
20140516|922822101|VTUS|1317|VENTRUS BIOSCIENCES INC COM|1.05
20140516|922908512|VOE|1952|VANGUARD MID-CAP VALUE INDEX F|82.56
20140516|922908629|VO|3724|VANGUARD MID-CAP ETF|112.06
20140516|922908652|VXF|175|VANGUARD EXTENDED MARKET ETF|81.58
20140516|922908736|VUG|2102|VANGUARD GROWTH ETF|93.39
20140516|922908744|VTV|72972|VANGUARD VALUE ETF|78.18
20140516|922908769|VTI|7407|VANGUARD TOTAL STOCK MARKET ET|96.77
20140516|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.76
20140516|92334N103|VE|804|VEOLIA ENVIRONNEMENT|18.29
20140516|92335C106|VRA|2483|VERA BRADLEY, INC COM STK|27.88
20140516|92337C104|VSTM|10|VERASTEM, INC. COMMON STOCK|7.62
20140516|92343E102|VRSN|1481|VERISIGN INC|48.43
20140516|92343V104|VZ|18210|VERIZON COMMUNICATIONS|47.96
20140516|92343V302|VZA|1220|VERIZON COMMUNICATINS, INC 5.9|25.24
20140516|92345Y106|VRSK|168|VERISK ANALYTICS INC CL A|60.25
20140516|923725105|VET|113|VERMILION ENERGY INC COM (CANA|65.44
20140516|92529L102|VSAR|13|VERSARTIS INC COM|27.36
20140516|92531L108|VRS|789|VERSO PAPER CORP COM STK (DE) |2.55
20140516|92532F100|VRTX|6350|VERTEX PHARMACEUTICALS INC|65.46
20140516|92532R203|VCSY|576|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140516|925458101|VWDRY|285|VESTAS WIND SYSTEMS AS AMER DE|16.23
20140516|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|5.40
20140516|92552R406|VVI|4143|VIAD CORP (NEW)|23.89
20140516|92553P201|VIAB|1057|VIACOM INC CLASS B COM NEW|83.06
20140516|925543100|VGTL|3823|VGTEL INC COM|0.25
20140516|925815102|VICR|112|VICOR CORP|7.19
20140516|92625W101|VITFF|21500|Victoria Gold Corp Ordinary Sh|0.11
20140516|92644K104|ECIG|6102|VICTORY ELECTRONIC CIGARETTES |6.47
20140516|926706201|VSYM|66000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140516|92672A101|VPFG|331|VIEWPOINT FINL GROUP COM STK N|24.07
20140516|92672V204|VGGL|796|VIGGLE INC. COMMON STOCK|4.08
20140516|92718N109|VIMC|1984|VIMICRO INTERNATIONAL CORP ADR|3.40
20140516|92719A106|VIP|2815|VIMPELCOM LTD|7.59
20140516|927320101|VCISY|2019|VINCI SA ADR (FRANCE)|18.22
20140516|92763A101|VMEM|4947|VIOLIN MEMORY INC COM STK (DE)|3.20
20140516|92763W103|VIPS|434|VIPSHOP HLDGS LTD SPONSORED AD|164.46
20140516|927804609|VELPRE|120|VA. ELEC&PWR $5 DIV PFD|104.90
20140516|927926303|VGZ|115|VISTA GOLD CORPORATION NEW (BR|0.44
20140516|92823T108|VHC|94556|VirnetX Holding Corp Common St|13.96
20140516|92826C839|V|1282|VISA INC CLASS A COM|207.45
20140516|92827P102|VRTU|649|VIRTUSA CORP COM STK (DE)|34.33
20140516|92829A103|DCA|2500|VIRTUS TOTAL RETURN FD COM SHS|4.53
20140516|92829C109|PGCX|38825|VIRTUAL SOURCING INC COM STK (|.
20140516|928298108|VSH|11758|VISHAY INTERTECHNOLOGY INC|14.37
20140516|92831R201|VKSC|20|VISKASE COMPANIES INC NEW|8.01
20140516|92833U202|VISN|81|VISIONCHINA MEDIA INC SPONSORE|19.81
20140516|92835C101|VIIC|1800|VISION INDS CORP COM STK (FL) |0.02
20140516|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|33.01
20140516|92839U206|VC|34|VISTEON CORP COM NEW|90.84
20140516|92840H103|VSTA|15000|VISTAGEN THERAPEUTICS, INC. CO|0.60
20140516|92847A200|VITC|401|VITACOST COM INC COM STK (DE) |6.23
20140516|92847R104|VTL|817|VITAL THERAPIES, INC COMMON ST|12.17
20140516|92849E101|VSI|1019|VITAMIN SHOPPE INC COM STK (DE|43.40
20140516|928497304|VTSS|1243|VITESSE SEMICONDUCTOR CORPORAT|3.35
20140516|92852T201|VIVHY|2124|VIVENDI SA UNSPONSORED ADR (FR|25.73
20140516|928551100|VVUS|15000|VIVUS INC|4.95
20140516|92856B107|VIZC|25278|VIZCONNECT INC COM STK (NV)|0.15
20140516|928563402|VMW|92|VMWARE, INC. CL A COM STK|93.85
20140516|92857F107|VCRA|13|VOCERA COMMUNICATIONS INC COM |12.61
20140516|92857W308|VOD|893|VODAFONE GROUP PLC NEWSPONSORE|36.28
20140516|92858D200|VDMCY|52|VODACOM GROUP LIMITED SPONSORE|12.40
20140516|928645100|VOLC|700|VOLCANO CORPORATION COM STK|16.99
20140516|928661107|VNRX|2540|VOLITIONRX LIMITED COMMON STOC|1.95
20140516|928662303|VLKAY|6809|VOLKSWAGEN A G ADR (SPONS)|50.48
20140516|92870X309|VLTC|185|VOLTARI CORP COM STK NEW (DE) |3.30
20140516|928703107|VISI|182|VOLT INFORMATION SCIENCES INC |8.50
20140516|92871B108|VOLT|500|VOLT SOLAR SYSTEMS INC. COMMON|0.02
20140516|92886T201|VG|2524|VONAGE HOLDINGS CORP|3.71
20140516|928929207|VTKLY|108|VTECH HOLDINGS, LTD. UNSPONSOR|13.61
20140516|928972108|WILN|1497|WI-LAN INC|2.96
20140516|929042109|VNO|542|VORNADO REALTY TRUST|105.52
20140516|929042844|VNOPRL|68|VORNADO REALTY TRUST PFD SER L|22.86
20140516|929042877|VNOPRI|1593|VORNADO REALTY TRUST PFD SERIE|25.28
20140516|92911N104|VRNG|264644|VRINGO, INC COM STK|2.94
20140516|92911N112|VRNGW|2208|VRINGO, INC WTS|1.00
20140516|92912J102|IAE|930|VOYA ASIA PAC DIVID EQUITY INC|12.63
20140516|92912L107|VJET|492|VOXELJET AG ADS EACH REPSTG 1/|13.06
20140516|92912R104|IGA|4315|VOYA GLOBAL ADVANTAGE & PREM O|11.72
20140516|92912T100|IGD|40|VOYA GLOBAL EQUITY DIVID & PRE|9.48
20140516|92912X101|IDE|627|VOYA INFRASTRUCTURE|17.52
20140516|92913A100|PPR|1199|VOYA PRIME RATE TR COM SHS BEN|5.66
20140516|92913C106|IRR|15197|VOYA NATURAL RESOURCES EQUITY |10.78
20140516|92921W300|VUZI|201|VUZIX CORPORATION COMMON STOCK|2.75
20140516|929212207|VUOC|4541|VU1 CORPORATION (NEW) COMMON S|0.81
20140516|92923C807|WCIC|106|WCI CMNTYS INC COM|18.45
20140516|929236107|WDFC|98|W D - 40 CO|71.09
20140516|92924F106|WGL|199|WGL HOLDINGS INC.|39.55
20140516|92931L302|WPCS|139|WPCS INTL INC COM STK (DE)|0.57
20140516|92932M101|WNS|75|WNS HOLDINGS LIMITED ADS SHS (|18.33
20140516|929328409|WSFSL|769|WSFS FINL CORP 6.25% SR NT (DE|26.09
20140516|92933J107|MRWSY|1854|WM Morrison Supermarkets Plc U|17.23
20140516|929352102|WX|4865|WUXI PHARMATECH, CAYMAN INC RE|33.05
20140516|929360105|WWAG|4996|WWA GROUP INC|0.01
20140516|92937A102|WPPGY|25|WPP PLC ADR (JE) NEW|102.74
20140516|92938B109|WMAC|5860|WMAC HLDGS CORP COM STK(NY)|0.03
20140516|929566107|WNC|18052|WABASH NATIONAL CORP|12.96
20140516|929740108|WAB|149|WABTEC (COMMON)|74.24
20140516|930427109|WAGE|40|WAGEWORKS INC|37.82
20140516|93114W107|WMMVY|2045|WAL-MART DE MEXICO S A B DE C |25.51
20140516|931142103|WMT|1105|WAL-MART STORES INC|76.83
20140516|931422109|WAG|470|WALGREEN COMPANY|68.11
20140516|93148P102|WD|4|WALKER & DUNLOP INC COM STK (M|14.83
20140516|93317Q105|WLT|5124|WALTER ENERGY INC COM STK (DE)|6.69
20140516|93317W102|WAC|558|WALTER INVESTMENT MANAGEMENT C|28.81
20140516|93564A100|WRES|547|WARREN RESOURCES INC|4.46
20140516|939653101|WRE|3000|WASH REAL EST INV TST SBI|24.56
20140516|941053100|WCN|463|WASTE CONNECTIONS INC|44.33
20140516|94106L109|WM|1951|WASTE MANAGEMENT INC(NEW)|43.95
20140516|941848103|WAT|47|WATERS CORP|101.59
20140516|942622200|WSO|56|WATSCO INC|99.65
20140516|942749102|WTS|152|WATTS WATER TECHNOLOGIES INC C|52.97
20140516|943526400|WAVX|17594|WAVE SYS CORP CL A COM STK (DE|1.37
20140516|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |16.38
20140516|94770V102|WBMD|283|WEBMD HEALTH CORP COM STK RECL|40.06
20140516|947890109|WBS|24|WEBSTER FINL CORP WATERBURY CN|28.93
20140516|947890406|WBSPRE|494|WEBSTER FINL CORP DEP SHS REPS|24.48
20140516|948596101|WB|68858|WEIBO CORPORATION AMERICAN DEP|19.72
20140516|948626106|WTW|300|WEIGHT WATCHERS INTL|21.65
20140516|948741103|WRI|523|WEINGARTEN RLTY INVS/SBI|31.03
20140516|948741889|WRIPRF|191|WEINGARTEN RLTY INVS DEP SHS R|25.39
20140516|94876Q106|WEIGY|1157|WEIR GROUP PLC UNSPONSORED ADR|21.82
20140516|948849104|WMK|60|WEIS MARKETS INCORPORATED|44.47
20140516|94946T106|WCG|6620|WELLCARE HEALTH PLANS, INC|72.28
20140516|949485106|WEBK|60|WELLESLEY BANCORP INC (MD)|17.80
20140516|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.42
20140516|94973V107|WLP|643|WELLPOINT HEALTH NETWORKS INC |104.93
20140516|949746101|WFC|5214|WELLS FARGO & CO(NEW)|49.03
20140516|949746556|WFCPRQ|1864|WELLS FARGO&CO NEW DEP SHS REP|25.89
20140516|949746655|WFCPRP|935|WELLS FARGO & COMPANY DEP SHS |23.75
20140516|949746721|WFCPRO|2557|WELLS FARGO & CO NEW DEP SHS R|23.03
20140516|949746747|WFCPRN|2129|WELLS FARGO & COMPANY DEP SHS |22.87
20140516|949746879|WFCPRJ|1030|WELLS FARGO DEP SH RPSG 1/40 I|29.66
20140516|94987B105|EAD|11558|WELLS FARGO ADVANTAGE INCOME O|9.48
20140516|94987C103|EOD|4782|WELLS FARGO ADVANTAGE GLOBAL D|8.06
20140516|94987E109|ERH|1889|WELLS FARGO ADVANTAGE UTILITIE|12.80
20140516|95058W100|WEN|11129|WENDYS CO CL A COM STK (DE)|8.08
20140516|950755108|WERN|58|WERNER ENTERPRISES INC|25.60
20140516|950814103|WAIR|53|WESCO AIRCRAFT HLDGS INC COM S|19.91
20140516|95082P105|WCC|1078|WESCO INTERNATIONAL INC|84.76
20140516|954235107|WMAR|19|WEST MARINE INC|10.10
20140516|955306105|WST|434|WEST PHARMACEUTICAL SERV INC|41.93
20140516|95628Q104|WTXR|200|WEST TEXAS RESOURCES, INC. COM|0.70
20140516|95709T100|WR|134|WESTAR ENERGY INC|35.36
20140516|957090103|WABC|296|WESTAMERICA BANCORP|48.55
20140516|95727P106|WBB|100|WESTBURY BANCORP INC COM|14.25
20140516|957638109|WAL|372|WESTERN ALLIANCE BANCORPORATIO|21.62
20140516|95766A101|ESD|55|WESTERN ASSET EMERGING MKTS DE|18.21
20140516|95766B109|EHI|2267|WESTERN ASSET GLB HIGH INCM FD|12.83
20140516|95766E103|EMD|3196|WESTERN ASSET EMERGING MKTS IN|12.97
20140516|95766G108|GDF|1633|WESTERN ASSET GLB PARTNERS INC|11.25
20140516|95766J102|HIX|4412|WESTERN ASSET HIGH INCM FD II |9.41
20140516|95766K109|HIO|1186|WESTERN ASSET HIGH INCM OPPORT|6.12
20140516|95766L107|MHY|5691|WESTERN ASSET MANAGED HIGH INC|5.82
20140516|95766N103|MHF|2631|WESTERN ASSET MUNI HIGH INCM F|7.29
20140516|95766R104|WIW|989|WESTERN ASSET/CLAYMORE INFLATI|12.10
20140516|95766T100|PAI|620|WESTERN ASSET INCOME FUND|13.66
20140516|95766U107|IMF|77|WESTERN ASSET INFLATION MTGMT |18.29
20140516|957664105|WEA|3939|WESTERN ASSET PREMIER BOND FD |15.34
20140516|957667108|GFY|1455|WESTERN ASSET VARIABLE RT STRA|17.35
20140516|95768A109|MTT|1160|WESTERN ASSET MUN DEFINED OPPO|22.41
20140516|95790A101|IGI|2950|WESTERN ASSET INVESTMENT GRADE|20.67
20140516|95790B109|DMO|1251|WESTERN ASSET MTG DEFINED OPPO|23.70
20140516|95790C107|GDO|49|WESTERN ASSET GLOBAL CORP DEFI|18.74
20140516|95790D105|WMC|20|WESTERN ASSET MTG CAP CORP COM|13.58
20140516|95825R103|WGP|772|WESTERN GAS EQUITY PTNERS LP|51.00
20140516|958254104|WES|3210|WESTERN GAS PARTNERS, LP|71.39
20140516|958435109|SBI|2062|WESTERN INTER MUNI FD INC COM |9.71
20140516|959802109|WU|21258|THE WESTERN UNION COMPANY|16.03
20140516|960224103|WFGPY|117|WESTFIELD GROUP SPONSORED ADR |20.44
20140516|960413102|WLK|500|WESTLAKE CHEMICAL CORPORATION |74.03
20140516|960878304|WLBPZ|456|WESTMORELD COAL DP(RP1/4 CVA|45.55
20140516|960908309|WPRT|1430|WESTPORT INNOVATIONS INC NEW O|15.33
20140516|961214301|WBK|1010|WESTPAC BANKING ADS 1 ORD SH|32.07
20140516|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|56.22
20140516|961840105|WTSL|8130|WET SEAL INC CL-A|1.04
20140516|96208T104|WEX|4235|WEX INC COM STK (DE)|90.22
20140516|962166872|WYPRA|58|WEYERHAEUSER COMP PREF CONV SE|56.30
20140516|962257408|WARFY|1536|WHARF HOLDINGS LTD ORD UNSPONS|14.11
20140516|963025119|WHLRW|66084|WHEELER REAL ESTATE INVEST TRT|0.64
20140516|963025309|WHLRP|56320|WHEELER REAL ESTATE INVEST TRT|25.25
20140516|963320106|WHR|7275|WHIRLPOOL CORPORATION|144.13
20140516|963410105|WTBCY|271|Whitbread PLC Unsponsored ADR |33.80
20140516|966084204|WSR|1159|WHITESTONE REIT COM SHS BEN IN|13.90
20140516|966387102|WLL|146|WHITING PETROLEUM CORP|71.99
20140516|966388100|WHZ|1624|WHITING USA TR II TR UNIT (DE)|13.81
20140516|966389108|WHX|72449|WHITING USA TRUST I UNITS OF B|2.96
20140516|966837106|WFM|2523|WHOLE FOODS MKT INC|38.76
20140516|96685A107|WLAN|4400000|WIALAN TECHNOLOGIES INC COM ST|0.02
20140516|967662107|WBRBY|418|WIENERBERGER BAUST AKTIENG ADR|3.39
20140516|969136100|WVVI|61|WILLAMETTE VALLEY VINEYRDS INC|5.86
20140516|96924N100|WLDN|801|WILLDAN GROUP, INC COM STK|5.26
20140516|96925P104|WIMHY|225|William Hill Plc Unsponsored A|22.60
20140516|969457100|WMB|13400|WILLIAMS COMPANIES|45.45
20140516|96948A100|WICEF|124000|WILLIAMS CREEK GOLD LTD|0.06
20140516|969490101|CWEI|175|WILLIAMS CLAYTON ENERGY INC|126.88
20140516|96950F104|WPZ|2515|WILLIAMS PARTNERS L.P. COM UTS|52.20
20140516|969904101|WSM|25|WILLIAMS-SONOMA INC|63.23
20140516|970646105|WLFC|100|WILLIS LEASE FINL CORP|19.57
20140516|971433107|WLMIY|500|Wilmar International Ltd Unspo|25.72
20140516|97186T108|WIBC|930|WILSHIRE BANCORP INC|10.00
20140516|973146103|WNEA|5962|WIND ENERGY AMERICA INC. COMMO|.
20140516|974637100|WGO|2743|WINNEBAGO INDS INC|23.13
20140516|976391300|FUR|1262|WINTHROP REALTY TRUST SHS BENE|14.44
20140516|976391508|FURPRD|914|WINTHROP RLTY TR PFD SHS BEN I|26.29
20140516|97650W108|WTFC|263|WINTRUST FINL CORP|43.22
20140516|97651M109|WIT|53|WIPRO LIMITED ADS (1 EQTY SHS)|11.74
20140516|976657106|WEC|521|WISCONSIN ENERGY CORP|45.55
20140516|97717P104|WETF|140114|WISDOMTREE INVESTMENTS, INC.|9.45
20140516|97717W109|DTD|255|WISDOMTREE TR TOTAL DIVIDEND F|68.92
20140516|97717W125|WDTI|529|WISDOMTREE TR MANAGED FUTURES |41.08
20140516|97717W174|EU|235|WISDOMTREE EURO DEBT FUND|23.10
20140516|97717W182|CYB|2718|WISDOMTREE CHINESE YUAN STRATE|24.98
20140516|97717W208|DHS|10246|WISDOMTREE EQUITY INCOME FUND |57.35
20140516|97717W240|BZF|222|WISDOMTREE BRAZILIAN REAL STRA|19.07
20140516|97717W281|DGS|18542|WISDOMTREE EMERGING MARKETS SM|47.00
20140516|97717W307|DLN|1694|WISDOMTREE TR LARGECAP DIVID F|68.34
20140516|97717W315|DEM|9188|WISDOMTREE EMERG MKTS EQUITY I|50.44
20140516|97717W349|DXPS|157|WISDOMTREE TR UK HEDGED EQUITY|26.78
20140516|97717W364|AGND|86|WISDOMTREE TR BARCLAYS US AGGR|47.75
20140516|97717W380|AGZD|600|WISDOM TREE BARCLAYS US AGGREG|50.05
20140516|97717W406|DTN|6246|WISDOMTREE TR DIVID EX FINANCI|71.35
20140516|97717W422|EPI|86034|WISDOMTREE TR INDIA EARNINGS F|20.50
20140516|97717W430|HYZD|611|WISDOMTREE TR BOFA MERRILL LYN|25.11
20140516|97717W463|DXJF|50000|WISDOMTREE TR JAPAN HEDGED FIN|23.69
20140516|97717W471|USDU|543|WISDOMTREE BLOOMBERG U.S. DOLL|24.74
20140516|97717W489|DXJT|500|WISDOMTREE TR JAPAN HEDGED TEC|22.99
20140516|97717W505|DON|15075|WISDOMTREE TR MIDCAP DIVID FD |77.55
20140516|97717W521|DXJS|2266|WISDOMTREE TR JAPAN SMALLCAP H|27.92
20140516|97717W562|EES|846|WISDOMTREE TR SMALLCAP EARNING|77.27
20140516|97717W570|EZM|1440|WISDOMTREE TR MIDCAP EARNINGS |86.75
20140516|97717W588|EPS|1565|WISDOMTREE TR EARNINGS 500 FUN|65.65
20140516|97717W596|EXT|2315|WISDOMTREE TR TOTAL EARNINGS F|67.79
20140516|97717W604|DES|3144|WISDOMTREE TR SMALLCAP DIVID F|66.20
20140516|97717W653|DBU|8926|WISDOMTREE GLOBAL EX-US UTILIT|19.94
20140516|97717W703|DWM|65|WISDOMTREE TRUST DEFA FD|55.91
20140516|97717W760|DLS|130|WISDOMTREE TR INTL SMALL CAP D|64.05
20140516|97717W778|DIM|112|WISDOMTREE TR INTL MIDCAP DIVI|60.66
20140516|97717W802|DTH|2633|WISDOMTREE|49.39
20140516|97717W836|DFJ|328|WISDOMTREE TR JAPAN SMALLCAP D|49.14
20140516|97717W851|DXJ|1733|WISDOMTREE TRUST JAPAN HEDGED |45.97
20140516|97717W869|DFE|199|WISDOMTREE TR EUROPE SMALLCAP |61.13
20140516|97717X594|IHDG|1366|WISDOMTREE TR INTL HEDGED DIVI|25.52
20140516|97717X610|EUDG|1657|WISDOMTREE TR EUROPE DIVID GRO|25.47
20140516|97717X669|DGRW|278|WISDOMTREE TR US DIVID GROWTH |28.12
20140516|97717X693|GLCB|116|WISDOMTREE GLOBAL CORP BOND FU|75.92
20140516|97717X701|HEDJ|1883|WISDOMTREE EUROPE HEDGED EQUIT|57.74
20140516|97717X719|CHXF|18|WISDOMTREE TR CHINA DIVIDEND E|49.52
20140516|97717X859|CCX|199|WISDOMTREE COMMODITY CURRENCY |20.38
20140516|97717X867|ELD|12615|WISDOMTREE EMERGING LOCAL DEBT|46.96
20140516|97717X883|RRF|95|WISDOMTREE TR|44.80
20140516|977868306|WOSYY|4625|WOLSELEY PLC SPONSORED ADR (JE|5.59
20140516|977874205|WTKWY|2140|WOLTERS KLUWER NV SPONS ADR|28.21
20140516|97816U103|WIEIE|476|WONDER INTL EDUCATION & INVT G|0.40
20140516|980745103|WWD|192|WOODWARD INC COM|45.76
20140516|98088R505|WLWHY|12|WOOLWORTHS HOLDINGS LTD SPONSO|73.65
20140516|981063100|WF|43|WOORI FINANCE HOLDINGS CO LTD |33.50
20140516|98136R101|WLGC|2360|WORDLOGIC CORPORATION|0.14
20140516|98138H101|WDAY|1572|WORKDAY INC COM STK CL A (DE) |70.69
20140516|981419104|WRLD|2536|WORLD ACCEPTANCE CORP (DEL)|77.35
20140516|98143F108|WDAS|64159|World Assurance Group, Inc. Co|0.03
20140516|981475106|INT|323|WORLD FUEL SERVICES CORP|44.72
20140516|98156Q108|WWE|9040|WORLD WRESTLING ENTERTAINMENT |19.93
20140516|98158H106|FARE|744|WORLD MOTO, INC. COMMON STOCK |0.07
20140516|98161C102|WNTR|850000|Worldwide Internet Inc Common |.
20140516|98212B103|WPX|538|WPX ENERGY, INC COM STK|21.45
20140516|98235T107|WMGI|700|WRIGHT MEDICAL GROUP INC|28.95
20140516|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.60
20140516|98310W108|WYN|313|WYNDHAM WORLDWIDE CORP COM|70.85
20140516|98313R106|WYNMY|1203|WYNN MACAU LIMITED UNSPONSORED|40.06
20140516|983134107|WYNN|710|WYNN RESORTS LTD|201.72
20140516|98372A309|XGTI|26973|XG TECHNOLOGY, INC COMMON STOC|1.56
20140516|983772104|XOXO|400|XO GROUP INC COM STK (DE)|11.22
20140516|983793100|XPO|112|XPO LOGISTICS, INC COM (NEW)|23.41
20140516|98385L102|XSNX|3500|XSUNX INC|0.01
20140516|98389B100|XEL|2396|XCEL ENERGY INC|30.58
20140516|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140516|983919101|XLNX|3381|XILINX INC|45.46
20140516|98401F105|XNCR|11|XENCOR INC COMMON STOCK|8.08
20140516|98411C100|XNPT|440|XENOPORT, INC.|3.66
20140516|984121103|XRX|8858|XEROX CORP;COM USD1|11.86
20140516|98417U104|XRGYF|3989|XINERGY LTD ORD SHS (CDA)|0.33
20140516|98418W109|XUE|3976|XUEDA EDUCATION GROUP ADS REPT|5.30
20140516|98419J107|XOMA|3699|XOMA LTD. COM STK (DELAWARE)|3.59
20140516|98419Q101|XOOM|1003|XOOM CORP COM|21.78
20140516|984245100|YPF|1410|YPF SOCIEDAD ANONIMA ADS|29.75
20140516|984249607|YRCW|714|YRC WORLDWIDE INC COMMON|20.90
20140516|98426T106|YY|1767|YY INC|54.69
20140516|98433V102|YAHOY|4267|Yahoo Japan Corp Unsponsored A|8.49
20140516|984332106|YHOO|14393|YAHOO INC|33.80
20140516|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.96
20140516|98462Y100|AUY|719850|YAMANA GOLD INC|7.36
20140516|984747204|YOOIF|300|YANGAROO INC NEW COMMON STOCK |0.29
20140516|98484T105|YPPN|860247|YAPPN CORP. COMMON SHARES|0.18
20140516|984851204|YARIY|56|YARA INTL ASA SPONS ADR (NORWA|46.33
20140516|98508U104|HERB|42|YASHENG GROUP ORD SHS (CALIFOR|0.81
20140516|985087105|YASKY|100|YASKAWA ELECTRIC CORP UNSPONSO|22.96
20140516|985817105|YELP|4034|YELP INC CL A COM STK (DE)|55.20
20140516|98584B103|YGE|78453|YINGLI GREEN ENERGY HOLDING CO|2.88
20140516|98584L101|YINGY|1873|YING GASES GROUP CO., LTD. UNS|10.32
20140516|98584N107|YTHL|191|YINGTUI HOLDINGS LIMITED COMMO|0.12
20140516|986008100|YOKEY|400|YOKOGAWA ELECTRIC CORP UNSPONS|24.75
20140516|98741R207|YOD|17439|YOU ON DEMAND HOLDINGS, INC.|2.71
20140516|988415105|YUEIY|138|Yue Yuen Industrial (Holdings)|14.19
20140516|988498101|YUM|2272|YUM BRANDS, INC|74.87
20140516|98872B104|YUME|16690|YUME INC COM|6.09
20140516|98876R303|ZBB|65813|ZBB ENERGY CORP COM STK NEW (W|1.49
20140516|988858106|ZLC|1352|ZALE CORPORATION|21.83
20140516|98886K108|ZFC|20|ZAIS FINL CORP COM STK (MD)|16.12
20140516|98919T100|ZAZA|39211|ZAZA ENERGY CORP COM|0.67
20140516|989207105|ZBRA|136|ZEBRA TECHNOLOGIES CORP CL-A|72.36
20140516|98933Q108|ZLTQ|60|ZELTIQ AESTHETICS INC COM|15.94
20140516|989424106|ZENO|4258|ZENOSENSE, INC. (NV) COMMON ST|0.51
20140516|98944B108|ZEP|77|ZEP INC COM STK (DE)|17.10
20140516|98944W102|ZNTR|640000|ZENTRIC, INC.|.
20140516|98950P884|ZHNE|9304|ZHONE TECH INC COM STK (DE)|2.62
20140516|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.54
20140516|98954A107|Z|20366|ZILLOW INC CLASS A|102.42
20140516|98956P102|ZMH|174|ZIMMER HLDGS INC;COM USD0.01|100.15
20140516|989701107|ZION|120|ZIONS BANCORP|28.27
20140516|989701818|ZBK|1045|ZIONS BANCORP 6.95% SUB NT DUE|27.50
20140516|989701834|ZBPRH|18035|ZIONS BANCORPORATION DEP SHS R|23.60
20140516|989701859|ZBPRG|2517|ZIONS BANCORPORATION DEP SHS R|25.99
20140516|989701867|ZBPRF|1436|ZIONS BANCORP DEP SHS REPSTG 1|28.16
20140516|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|6.94
20140516|989774104|ZU|396554|ZULILY INC CLASS A COMMON STOC|34.80
20140516|98978V103|ZTS|2616|ZOETIS INC. CLASS A COM STK|30.46
20140516|98978X109|ZDPY|84003|ZONED PROPERTIES, INC. COMMON |0.68
20140516|98979J109|ZOES|2024|ZOES KITCHEN INC COM STK (DE) |27.44
20140516|989817101|ZUMZ|990|ZUMIEZ INC COM|27.35
20140516|98982X103|ZA|877|ZUOAN FASHION LTD SPON ADR EAC|1.82
20140516|989825104|ZURVY|19588|ZURICH INSURANCE GRP LTD SPONS|29.16
20140516|989834205|ZF|820|ZWEIG FUND INC NEW|14.96
20140516|989837208|ZTR|14374|ZWEIG TOTAL RETURN FUND NEW|13.95
20140516|98986M103|ZYXI|39|ZYNEX, INC. COMMON STOCK (NV) |0.27
20140516|98986T108|ZNGA|32663|ZYNGA INC CLASS A|3.36
20140519|D1668R123|DDAIF|162|DAIMLER AG|89.40
20140519|D18190898|DB|57967|DEUTSCHE BANK AG NAMEN AKT (DE|42.17
20140519|E8683R144|SANPRE|1342|SANTANDER FIN PFD S.A. UNIPERS|26.20
20140519|G0083B108|ACT|1086|ACTAVIS PLC COM SHS (IRL)|207.50
20140519|G0129K104|AYR|754|AIRCASTLE LIMITED COM|17.00
20140519|G0176J109|ALLE|59|ALLEGION PUB LTD CO (IRL)|49.28
20140519|G01767105|ALKS|81|ALKERMES PLC ORDINARY SHS (IRE|43.59
20140519|G02602103|DOX|2047|AMDOCS LTD ORD|46.99
20140519|G0335L102|ANFI|47214|AMIRA NATURE FOODS LTD ORD SHS|13.09
20140519|G037AX101|AMBA|2310|AMBARELLA, INC ORD SHS|24.05
20140519|G0408V102|AON|588|AON PLC ORD SHS CL A NEW (UK) |86.64
20140519|G0457F107|ARCO|13770|ARCOS DORADOS HOLDINGDS INC. C|8.75
20140519|G0464B107|AGII|303|ARGO GROUP INTERNATIONAL HOLDI|46.25
20140519|G0535E106|APWC|255|ASIA PACIFIC WIRE & CABLE CORP|2.69
20140519|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|27.08
20140519|G05384154|AHLPRC|107|ASPEN INSURANCE HLDGS LTD FXD/|25.33
20140519|G0585R106|AGO|309|ASSURED GUARNATY LTD|24.19
20140519|G0692U117|AXSPRD|413|AXIS CAPITAL HLDGS LTD PFD SR |22.13
20140519|G07021101|HELI|1465|CHC GROUP LTD ORDINARY SHARES |6.46
20140519|G10082140|EXXI|17597|ENERGY XXI|20.66
20140519|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.48
20140519|G1151C101|ACN|181|ACCENTURE PLC CL-A ORDINARY SH|79.53
20140519|G1190F107|BCRH|454|BLUE CAP REINS HLDGS LTD COM S|18.27
20140519|G16249107|BPY|108503|BROOKFIELD PPTY PARTNERS L P U|20.02
20140519|G16252101|BIP|75|BROOKFIELD INFRASTRUCTURE PART|40.37
20140519|G16258108|BEP|1426|BROOKFIELD RENEWABLE ENERGY PA|29.65
20140519|G16962105|BG|53|BUNGE LIMITED|76.69
20140519|G21174100|CNIT|4825|CHINA INFORMATION|4.22
20140519|G23773107|CWCO|149|CONSOLIDATED WATER CO., INC.|10.38
20140519|G2519Y108|BAP|99|CREDICORP LTD (COMM $5.00 PAR)|156.01
20140519|G25343107|CZZ|162|COSAN LIMITED SHS A (BERMUDA) |12.18
20140519|G2554F113|COV|1|COVIDIEN PLC|71.59
20140519|G27010100|DHRM|50|DEHAIER MEDICAL SYS LTD COM ST|4.82
20140519|G27823106|DLPH|356|DELPHI AUTOMOTIVE PLC|66.02
20140519|G29183103|ETN|1799|EATON CORP PLC (IRL)|72.21
20140519|G30401106|ENDP|168289|ENDO INTL PLC ORD SHS (IRL)|71.41
20140519|G3156P103|ASA|288|ASA GOLD AND PRECIOUS METALS L|13.61
20140519|G3157S106|ESV|7375|ENSCO INTERNATIONAL PLC,LONDON|50.04
20140519|G3163G104|CNR|22132|CHINA METRO-RURAL HOLDINGS LIM|0.97
20140519|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.02
20140519|G3223R108|RE|47|EVEREST RE GP LTD(BERM)HLDG CO|157.29
20140519|G3323L100|FN|89|FABRINET ORD SHS (CYM)|19.44
20140519|G36738105|FDP|27|FRESH DEL MONTE PRODUCE(ORD)|28.51
20140519|G3682E127|FRO|3051|FRONTLINE LTD|2.93
20140519|G3727Q101|FSL|2047|FREESCALE SEMICONDUCTOR LTD|21.25
20140519|G37585109|GLOG|50|GASLOG LTD COMMON SHS (BERMUDA|24.20
20140519|G3788M114|EROS|2018|EROS INTL PLC ORD SHS (IMN)|15.82
20140519|G3922B107|G|280|GENPACT LIMITED|17.27
20140519|G39300101|GSOL|361|GLOBAL SOURCES LTD|8.78
20140519|G39320117|GAI|786|GLOBAL-TECH ADVANCED INNOVATIO|5.76
20140519|G4388N106|HELE|149|HELEN OF TROY LTD-NEW-BERMUDA |60.90
20140519|G4412G101|HLF|50986|HERBALIFE LTD|61.70
20140519|G45667105|HOLI|604|HOLLYSYS AUTOMATION TECHNOLOGI|18.85
20140519|G4705A100|ICLR|99607|ICON PLC ADR|40.25
20140519|G47791101|IR|196|INGERSOLL-RAND PLC ORD SHS (IR|57.60
20140519|G491BT108|IVZ|874|INVESCO LTD (NEW)|34.69
20140519|G50871105|JAZZ|3|JAZZ PHARMACEUTICALS PLC COM S|126.54
20140519|G5258J109|KING|11884|KING DIGITAL ENTMT PLC ORD SHS|16.25
20140519|G5299G106|VLCCF|55|KNIGHTSBRIDGE TANKERS LTD|13.66
20140519|G5307C105|KFX|10000|KOFAX LIMITED COM STK|7.00
20140519|G5315B107|KOS|550|KOSMOS ENERGY LTD|10.48
20140519|G5480U104|LBTYA|9446|LIBERTY GLOBAL PLC SHS CL A|43.83
20140519|G5480U120|LBTYK|16572|LIBERTY GLOBAL PLC SHS CL C (U|41.82
20140519|G55598109|EVAR|357|LOMBARD MEDICAL INC COMMON|8.36
20140519|G5784H106|MANU|1586|MANCHESTER UTD PLC NEW|16.85
20140519|G5785G107|MNK|5592|MALLINCKRODT PUB LTD CO SHS (I|78.86
20140519|G5876H105|MRVL|887|MARVELL TECH GROUP LTD|15.33
20140519|G60754101|KORS|3141|MICHAEL KORS HLDGS LTD ORD SHS|92.85
20140519|G6209T105|MONT|654|MONTAGE TECHNOLOGY GROUP LTD|19.42
20140519|G62185106|MRH|63|MONTPELIER RE HOLDINGS LTD|30.99
20140519|G6331P104|AOSL|14|ALPHA & OMEGA SEMICONDUCTOR LT|7.38
20140519|G6359F103|NBR|543|NABORS INDS LTD (NEW) BERMUDA |24.98
20140519|G63907102|NTP|416|NAM TAI PPTY INC COM SHS (VGB)|7.23
20140519|G64626164|NEWL|510059|NEWLEAD HOLDINGS LTD (BMU)|0.62
20140519|G65431101|NE|448|NOBLE CORP PLC ORD SHS (UK)|30.03
20140519|G65773106|NAT|1601|NORDIC AMERICAN TANKERS LTD SH|8.30
20140519|G6583A102|NORD|68|NORD ANGLIA EDUCATION INC ORD |17.70
20140519|G6613P202|NADL|3106|NORTH ATLANTIC DRILLING LTD CO|8.52
20140519|G6648D109|HLSS|32664|HOME LN SERVICING SOLUTIONS LT|21.59
20140519|G66721104|NCLH|184|NORWEGIAN CRUISE LINE HLDGS LT|32.75
20140519|G67742109|OB|3|ONEBEACON INSURANCE GROUP LTD |15.23
20140519|G67828106|SEED|7693|ORIGIN AGRITECH LIMITED|2.32
20140519|G6852T105|PRE|119|PARTNERRE LTD|105.14
20140519|G6855A103|OXFD|161|OXFORD IMMUNOTEC GLOBAL PLC|18.24
20140519|G6856M106|OXBR|4500|OXBRIDGE RE HOLDINGS LTD ORD S|5.89
20140519|G68603128|PREPRF|2580|PARTNERRE LTD. REDEEMABLE PREF|24.17
20140519|G68603409|PREPRD|216|PARTNERRE LTD PFD SER D 6.5%|25.41
20140519|G7114V102|PME|74647|PINGTAN MARINE ENTERPRISE LTD |3.12
20140519|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140519|G7127P100|PTP|94|PLATINUM UNDERWRITERS HLDGS LT|62.60
20140519|G72800108|PRTA|187|PROTHENA CORP PLC SHS (IRL)|20.93
20140519|G73268115|QTNTU|2480|QUOTIENT LIMITED UNIT UNIT 1 S|6.70
20140519|G7496G103|RNR|153|RENAISSANCERE HOLDINGS LTD|101.09
20140519|G7498P119|RNRPRE|1885|RENAISSANCERE HOLDGINGS LTD 5.|22.25
20140519|G7498P309|RNRPRC|129|RENAISSANCERE HLDGS LTD 6.08% |25.08
20140519|G7665A101|RDC|2390|ROWAN COMPANIES INC (UK)|30.12
20140519|G7945E105|SDRL|203290|SEADRILL LIMITED (BERMUDA)|35.30
20140519|G81075106|SFL|379|SHIP FINANCE INTERNATIONAL LTD|17.51
20140519|G86659102|TLOFF|29747|TALON METALS CORP (VIRGIN ISLA|0.18
20140519|G87210103|UTIW|567|UTI WORLDWIDE INC|9.50
20140519|G87264100|TGLS|36|TECNOGLASS INC COM|10.56
20140519|G8766E109|TGH|258|TEXTAINER GROUP HOLDINGS LTD (|38.49
20140519|G88576106|THRSF|86858|Thunderbird Resorts, Inc. Ordi|0.91
20140519|G88685105|IDI|1967|TIGER MEDIA INC (CYM)|1.01
20140519|G9108L108|TNP|1056|TSAKOS ENERGY NAVIGATION LTD|6.95
20140519|G9108L124|TNPPRB|190|TSAKOS ENERGY NAVIGATION LTD R|24.34
20140519|G9160X107|UMEWF|2290|UMEWORLD LIMITED COM STK (VGB)|0.18
20140519|G9319H102|VR|22|VALIDUS HOLDINGS, LTD|36.17
20140519|G93205113|VTG|61213|VANTAGE DRILLING COMPANY ORD S|1.68
20140519|G9456A100|GLNG|434|GOLAR LNG LTD (BERMUDA)|43.71
20140519|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |589.29
20140519|G97822103|PRGO|36076|PERRIGO COMPANY PLC (IRL)|132.80
20140519|G98290102|XL|1350|XL GROUP PLC ORDINARY SHS (IRE|32.08
20140519|H0023R105|ACE|465|ACE LIMITED (SWITZERLAND)|102.46
20140519|H01531104|AWH|96|ALLIED WORLD ASSURANCE COMP HL|110.37
20140519|H2906T109|GRMN|43|GARMIN LTD COM STK (CH)|55.08
20140519|H50430232|LOGI|15212|LOGITECH INTERNATIONAL S.A .OR|12.60
20140519|H84989104|TEL|1501|TE CONNECTIVITY LTD|57.15
20140519|H8817H100|RIG|492|TRANSOCEAN LTD (SWITZERLAND)|41.60
20140519|H89128104|TYC|180228|TYCO INTERNATIONAL LTD COM STK|42.66
20140519|H89231338|UBS|652295|USB AG (NEW)|19.91
20140519|L00849106|AGRO|217|ADECOAGRO S A COM SHS (LUX)|9.01
20140519|L0175J104|ASPS|47|ALTISOURCE PORTFOLIO SOLUTIONS|103.94
20140519|L5140P101|I|16743|INTELSAT S A COM (LUX)|19.27
20140519|L5140P119|IPRA|271|INTELSAT S A MANDATORY CONV JR|51.92
20140519|M0854Q105|ALLT|506|ALLOT COMMUNICATIONS LTD ORD S|13.47
20140519|M15332121|ATTU|1098|ATTUNITY LTD. NEW ORDINARY SHA|8.22
20140519|M15342104|AUDC|14539|AUDIOCODES LTD|5.88
20140519|M20115180|BOSC|98|BOS BETTER ONLINE SOLUTIONS LT|3.94
20140519|M20598104|CSTE|268|CAESARSTONE SDOT-YAM LTD ORD S|51.41
20140519|M20791105|CAMT|3562|CAMTEK LTD.|3.42
20140519|M22013102|CRNT|5048|CERAGON NETWORKS LTD|2.28
20140519|M26895108|CYRN|1157|CYREN LTD|2.97
20140519|M37576101|EVSNF|3700|ELBIT VISION SYSTEMS LTD|0.07
20140519|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|60.14
20140519|M40184109|ELTK|2000|ELTEK LTD|1.51
20140519|M4059L101|ENZY|25513|ENZYMOTEC LTD ORDINARY SHARES |12.90
20140519|M47238106|GLMD|123|GALMED PHARMACEUTICALS LTD. SH|6.56
20140519|M4793C102|GZT|697|GAZIT GLOBE LTD ORD SHS (ISR) |13.38
20140519|M51474118|GILT|248|GILAT SATELLITE NETWORKS LTD N|4.62
20140519|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |24.37
20140519|M6240T109|KMDA|1635|KAMADA LTD ORD SHS (ISR)|9.08
20140519|M6778Q121|LMNS|98|LUMENIS LTD CL B ORD SHS (ISR)|9.09
20140519|M6787E101|CALL|1794|MAGICJACK VOCALTEC LTD ORD SHS|15.07
20140519|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|10.94
20140519|M69676126|MTSL|526|MER TELEMANAGEMENT SOLUTIONS L|1.54
20140519|M70240102|MNDO|664|MIND C.T.I. LTD|2.13
20140519|M78673106|PERI|1|PERION NETWORK LTD ORD SHS (IS|10.14
20140519|M8183P102|RRST|741|RRSAT GLOBAL COMMUNICATIONS NE|9.12
20140519|M81863116|RADA|625|RADA ELECTRONICS INDUSTRIES LT|1.43
20140519|M81865111|RDCM|246|RADCOM LTD ORD SHS|5.25
20140519|M82183126|ROSG|721|ROSETTA GENOMICS LTD ORD SHS N|3.83
20140519|M84116108|SILC|953|SILICOM LTD|45.13
20140519|M85548101|SSYS|9439|STRATASYS LTD ORD SHS (ISRAEL)|89.27
20140519|M8737E108|TARO|113|TARO PHARMACEUTICAL INDS LTD|106.24
20140519|M8791A109|OTIV|2889|ON TRACK INNOVATIONS LTD|2.27
20140519|M9068E105|SODA|59185|SODASTREAM INTERNATIONAL LTD|40.92
20140519|M97540138|VRYAF|199|VIRYANET LIMITED NEW|3.77
20140519|M98068105|WIX|16852|WIX.COM LTD ORDINARY SHS|15.43
20140519|N00985106|AER|50|AERCAP HOLDINGS NV ORD SHS|45.50
20140519|N20944109|CNHI|180|CNH INDUSTRIAL N V COM SHS (NL|10.75
20140519|N22035104|CSTM|2032|CONSTELLIUM N.V. CLASS A ORDIN|29.91
20140519|N22717107|CLB|8|CORE LABS N.V.|159.95
20140519|N47279109|INXN|173|INTERXION HOLDING N.V ORD SHS |26.08
20140519|N53745100|LYB|46387|LYONDELLBASELL IND NV ORD SHS |96.14
20140519|N63218106|NLSN|667|NIELSEN N.V COM STK|46.66
20140519|N6596X109|NXPI|19803|NXP SEMICONDUCTORS N V|60.25
20140519|N71546100|RNA|5139|PROSENSA HLDGS N V ORD SHS (NL|6.10
20140519|N72482107|QGEN|8907|QIAGEN NV|22.59
20140519|N7716A151|SPNS|2617|SAPIENS INTL CORP NV NEW|7.92
20140519|N87237108|TRNX|875|TORNIER N V SHARES (NLD)|20.86
20140519|N93540107|VPRT|27|VISTAPRINT NV ORD SHS (NL)|40.00
20140519|N97284108|YNDX|33276|YANDEX N V CL A ORD SHS (NLD) |30.03
20140519|P16994132|BLX|168|BANCO LATINOAMERICANO DE COMER|25.63
20140519|P31076105|CPA|43|COPA HOLDINGS, S.A. CL A COM (|136.17
20140519|P8696W104|SVA|9956|SINOVAC BIOTECH LTD|5.89
20140519|P8744Y102|STNR|10|STEINER LEISURE LTD|39.94
20140519|P94398107|ULTR|4681|ULTRAPETROL (BAHAMAS) LTD COM |2.77
20140519|Q7264T104|PALAF|30420|PALADIN ENERGY LTD ORD SHS (AU|0.39
20140519|Q9235V101|TROX|1090|TRONOX LTD ORD SHS CL A (AUS) |23.99
20140519|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|2.57
20140519|V5633W109|MMYT|374|MAKEMYTRIP LIMITED ORDINDARY S|20.84
20140519|Y0017S102|ANW|91|AEGEAN MARINE PETROLEUM NETWOR|9.31
20140519|Y0207T100|ASC|3|ARDMORE SHIPPING CORP COM MARS|13.01
20140519|Y0486S104|AVGO|461|AVAGO TECH LTD ORD SHS (SG)|68.48
20140519|Y0553W103|BALT|34348|BALTIC TRADING LIMITED COMMON |6.32
20140519|Y09675102|TEU|172|BOX SHIPS INCORPORATED SHS (MA|1.51
20140519|Y09675144|TEUPRC|199|BOX SHIPS INCORPORATED CUMV RE|23.70
20140519|Y11082107|CPLP|103|CAPITAL PRODUCT PARTNERS L P (|10.75
20140519|Y1968P105|DAC|318|DANAOS CORPORATION COM STK (MA|6.19
20140519|Y2065G121|DHT|596|DHT HOLDING, INC NEW|7.30
20140519|Y2066G112|DSXPRB|1873|DIANA SHIPPING INC PERP PFD 8.|26.08
20140519|Y2069P101|DCIX|1309|DIANA CONTAINERSHIPS INC|3.07
20140519|Y2109Q101|DRYS|22305|DRYSHIPS INC.|3.03
20140519|Y2187A119|EGLE|64171|EAGLE BULK SHIPPING INC COM ST|3.25
20140519|Y2188B108|DLNG|257|DYNAGAS LNG PARTNERS LP COM UN|22.80
20140519|Y2573F102|FLEX|121|FLEXTRONICS INTL LTD|9.50
20140519|Y26496300|FREE|4232|FREESEAS INC COM (MHL)|1.14
20140519|Y2687W108|GLOP|79|GASLOG PARTNERS LP UNIT LTD PA|26.70
20140519|Y2745C102|GMLP|547|GOLAR LNG PARTNERS LP COM UIT |31.35
20140519|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |27.35
20140519|Y62159101|NNA|1124|NAVIOS MARITIME ACQUISITION CO|3.59
20140519|Y62196103|NM|403|NAVIOS MARITIME HOLDINGS INC (|8.31
20140519|Y62267102|NMM|900|NAVIOS MARITIME PARTNERS L.P. |18.27
20140519|Y64354205|ORIG|15|OCEAN RIG UDW INC|16.50
20140519|Y7388L103|SB|358|SAFE BULKERS INC COM STK (MH) |8.09
20140519|Y7388L129|SBPRC|157|SAFE BULKERS, INC CUM RED PERP|25.35
20140519|Y7542C106|STNG|341|SCORPIO TANKERS INC COM|8.89
20140519|Y7545W109|SDLP|311084|SEADRILL PARTNERS LLC COM UNIT|30.45
20140519|Y7546A106|SALT|5230|SCORPIO BULKERS INC COM STK (M|8.76
20140519|Y75638109|SSW|13|SEASPAN CORPORATION COM SHS (M|21.81
20140519|Y75638125|SSWPRC|2068|SEASPAN CORP 9.50% SER C RED P|27.57
20140519|Y75638133|SSWPRE|890|SEASPAN CORP CUM REDEEMABLE PE|25.81
20140519|Y75638208|SSWPRD|1047|SEASPAN CORP CUMULATIVE REDEEM|25.85
20140519|Y8565J101|TOO|1475|TEEKAY OFFSHORE PARTNERS LP CO|35.30
20140519|Y8897Y149|TOPS|392|TOP SHIPS INC COM STK (MH)|4.50
20140519|000360206|AAON|26|AAON INC|30.28
20140519|000361105|AIR|172|A A R CORP|24.82
20140519|000375204|ABB|3|ABB LTD ADS ( 1 REG SHS)|23.58
20140519|000380105|ABCZY|3243|ABCAM PLC UNSPON ADR (UK)|6.28
20140519|000868109|ACNB|506|ACNB CORP|19.98
20140519|000899104|ADMA|75|ADMA BIOLOGICS INC COM|7.50
20140519|000957100|ABM|96|ABM INDUSTRIES INC|26.51
20140519|00101J106|ADT|19391|ADT CORP|32.06
20140519|001055102|AFL|1794|AFLAC INC|61.46
20140519|001055300|AFSD|842|AFLAC INC 5.50 SUB DEB DUE 9/1|24.44
20140519|001084102|AGCO|393|AGCO CORP|54.08
20140519|001204106|GAS|426|AGL RESOURCES INC (HOLDING CO)|52.80
20140519|001228105|MITT|146|AG MTG INVT TR INC COM STK (MD|18.48
20140519|001228204|MITTPRA|1886|AG MTG INVT TR INC8.25% PFD SE|25.45
20140519|001282102|AHC|13|A H BELO CORP CL A COM STK (DE|11.65
20140519|00130H105|AES|95500|THE AES CORPORATION|14.22
20140519|001317205|AAGIY|684|AIA GROUP LTD SPONSORED ADR HO|19.74
20140519|001503101|AJSB|133|AJS BANCORP, INC. (MARYLAND) C|11.99
20140519|001547108|AKS|8190|AK STEEL HOLDING CORP|6.69
20140519|00162Q304|CRBQ|42|ALPS ETF TR|45.04
20140519|00162Q650|EQLT|1034|ALPS ETF TR WORKPLACE EQUALITY|25.22
20140519|00162Q668|EDOG|698|ALPS ETF EMERGING SECTOR DIVI |26.77
20140519|00162Q676|ENFR|116|ALERIAN ENERGY INFRASTRUCTURE |28.12
20140519|00162Q726|BFOR|30|ALPS ETF TR BARRONS 400 ETF|29.51
20140519|00162Q734|HVPW|1049|ALPS US EQTY HIGH VOLATILITY P|23.58
20140519|00162Q742|GSRA|631|ALPS/GS RISK-ADJUSTED RETURN U|32.97
20140519|00162Q783|RIGS|3264|RIVERFRONT STRATEGIC INCOME FD|25.54
20140519|00162Q858|SDOG|91695|ALPS SECTOR DIVIDEND DOGS ETF |36.02
20140519|00162Q866|AMLP|21732|ALPS ETF TR ALERIAN MLP ETF|18.11
20140519|00163U106|AMAG|5142|AMAG PHARMACEUTICALS INC COM S|17.93
20140519|00164V103|AMCX|37|AMC NETWORKS INC CLASS A COM|59.52
20140519|001744101|AHS|26|AMN HEALTHCARE SERVICES|11.00
20140519|00182C103|ANIP|10|ANI PHARMACEUTICALS INC|27.21
20140519|00184X105|AOL|1616|AOL INC COMMON STOCK|36.81
20140519|00187E203|ATNY|18346|API TECHNOLOGIES CORP. COMMON |2.52
20140519|00191G103|ARC|78|ARC DOCUMENT SOLUTIONS INC COM|5.82
20140519|00202F102|AMKBY|3955|A.P. MOELLER-MAERSK A/S UNSPON|12.12
20140519|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|29.01
20140519|00211Y209|ABIO|121|ARCA BIOPHARMA INC (US)|1.40
20140519|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|32.32
20140519|00212V105|ASOMY|11523|ASOS PLC UNSPON ADR (UK)|64.42
20140519|002427102|AVTH|28739|AV THERAPEUTICS INC COM STK|0.23
20140519|002444107|AVX|692|AVX CORP|12.99
20140519|002474104|AZZ|21|AZZ INCORPORATED|42.75
20140519|00253U404|ASTM|29174|AASTROM BIOSCIENCES INC COM ST|3.97
20140519|002535300|AAN|1668|AARON'S INC COM STK|32.39
20140519|002567105|ABAX|4|ABAXIS INC|43.57
20140519|00258J107|ABKI|1713|ABAKAN, INC. COMMON STOCK|0.75
20140519|002824100|ABT|7603|ABBOTT LABS;COM NPV|39.06
20140519|00287T209|ABBY|9579|ABBY INC COM STK (CO)|.
20140519|00287Y109|ABBV|2996|ABBVIE INC COM STK (DE)|52.93
20140519|00289R102|ABGOY|45|Abengoa Sa Unsponsored ADR (Sp|2.43
20140519|00289R201|ABGB|169|ABENGOA SA SPONSORED ADR REPST|19.86
20140519|002896207|ANF|8921|ABERCROMBIE & FITCH CO CL-A|38.00
20140519|00300A104|ABDNY|4928|ABERDEEN ASSET MGMT PLC UNSPON|14.18
20140519|003009107|FAX|1028|ABERDEEN ASIA-PACIFIC INCOME F|6.36
20140519|003013109|FCO|1957|ABERDEEN GLOBAL INCOME FUND IN|11.87
20140519|00305P106|IF|16|ABERDEEN INDONESIA FUND, INC C|9.88
20140519|00306J109|JEQ|298|ABERDEEN JAPAN EQUITY FD INC C|6.48
20140519|003381100|ABRTY|1381|Abertis Infraestructuras S.A. |11.16
20140519|003654100|ABMD|3393|ABIOMED INC|21.50
20140519|003830106|AXAS|10000|ABRAXAS PETROLEUM CORP.|4.68
20140519|003881307|ACTG|2013|ACACIA RESEARCH CORP AR ACIACI|15.08
20140519|00400H108|ABHD|2486|ABTECH HLDGS INC COM STK (NV) |0.45
20140519|00404A109|ACHC|14|ACADIA HEALTHCARE CO INC COM S|42.57
20140519|004225108|ACAD|103367|ACADIA PHARMACEUTICALS INC|19.05
20140519|004239109|AKR|106|ACADIA REALTY TRUST|27.60
20140519|00430K105|ACST|5998|ACASTI PHARMA INC CL A SHS (CD|0.93
20140519|004337101|ANCX|205|ACCESS NATIONAL CORP|14.09
20140519|00434H108|XLRN|596|ACCELERON PHARMA INC|31.98
20140519|00434L109|ACMP|151|ACCESS MIDSTREAM PARTNERS LP U|59.04
20140519|00439T206|ACW|65|ACCURIDE CORPORATION NEW COMMO|5.26
20140519|004397105|ARAY|2260|ACCURAY INCORPORATED COM STK|8.22
20140519|00444T100|ACRX|4366|ACELRX PHARMACEUTICALS INC COM|8.88
20140519|004446100|ACET|306|ACETO CORP|17.07
20140519|00448Q201|ACHN|17907|ACHILLION PHARMACEUTICALS, INC|2.67
20140519|00484M106|ACOR|759|ACORDA THERAPEUTICS INC|30.97
20140519|004848107|ACFN|2190|ACORN ENERGY INC COM STK|1.67
20140519|00504W308|ACPW|6268|ACTIVE POWER INC (NEW)|2.66
20140519|005051206|AHFD|165|ACTIVE HEALTH FOODS, INC. COMM|.
20140519|00507V109|ATVI|1877|ACTIVISION BLIZZARD INC COM ST|20.35
20140519|00507W107|ATNM|5872|ACTINIUM PHARMACEUTICALS, INC.|10.00
20140519|00509L703|ACUR|32799|Acura Pharmaceuticals, Inc. Ne|1.22
20140519|005125109|ACXM|1300|ACXIOM CORP|20.61
20140519|00547W208|ADMP|10122|ADAMIS PHARMACEUTICALS CORP CO|6.79
20140519|00547Y105|DDNFF|40000|ADAMERA MINERALS CORP ORDINARY|0.07
20140519|006212104|ADX|1557|ADAMS EXPRESS CO|13.15
20140519|00650W300|ADK|426|ADCARE HEALTH SYSTEMS INC COM |3.98
20140519|00650W409|ADKPRA|295|ADCARE HEALTH SYS INC REDEEMAB|27.32
20140519|00652J109|ADTM|59200|ADAPTIVE MEDIAS, INC. COMMON S|0.10
20140519|006739106|ADUS|104|ADDUS HOMECARE CORPORATION COM|22.04
20140519|00685R870|ADPAN|8174|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140519|006854202|ADEP|322|ADEPT TECHNOLOGY, INC. NEW|10.41
20140519|00686R408|ADHXF|30011|ADHEREX TECH INC|1.12
20140519|00687A107|ADDYY|1365|ADIDAS AG SPONSORED ADR (GERMA|53.63
20140519|00687B105|ADFT|625|ADFITECH INC COM STK (DE)|1.45
20140519|007192107|AMIGY|410|ADMIRAL GROUP PLC, CARDIFF UNS|23.88
20140519|00738A106|ADTN|231|ADTRAN INC|21.53
20140519|00750W101|CANN|4043|ADVANCED CANNABIS SOLUTIONS, I|15.94
20140519|00756M404|ASX|5762|AMER SEMI-COND ENG ADS (5CMSH)|6.00
20140519|00758C107|AENG|5782|ADVANCED ENGINE TECHNOLGS INC |.
20140519|00760J108|AEHR|2950|AEHR TEST SYSTEMS|1.86
20140519|00762U200|ATE|11221|ADVANTEST CORPORATION NEW ADS |10.71
20140519|00762V109|AEGXF|450|AECON GROUP INC.|15.48
20140519|00762W107|ABCO|107|THE ADVISORY BOARD CO|50.46
20140519|007624117|ADXSW|900|ADVAXIS INC WARRANTS EXP 07/15|0.80
20140519|007639107|AGC|5964|ADVENT CLAYMORE CONV SECS &|7.47
20140519|00764C109|AVK|1368|ADVENT CLAYMORE CONVERTIBLE SE|18.36
20140519|00765E104|LCM|6868|ADVENT/CLAYMORE ENHANCED GROWT|10.05
20140519|00765F101|AAV|56|ADVANTAGE OIL & GAS LTD COM|5.76
20140519|00766T100|ACM|1114|AECOM TECHNOLOGY CORP|30.64
20140519|00767E102|AEGR|3360|AEGERION PHARMACEUTICALS INC|31.76
20140519|00768M202|AERO|100|AEROGROW INTERNATIONAL, INC. C|5.40
20140519|00768Y206|AADR|413|ADVISORSHARES TR WCM/BNY MELLO|37.60
20140519|00768Y404|AGLS|1047|ADVISORSHARES TRUST ACCUVEST G|20.56
20140519|00768Y669|GEUR|200|ADVISORSHARES GARTMAN GOLD/EUR|12.70
20140519|00768Y685|GYEN|7434|ADVISORSHARES GARTMAN GOLD/YEN|12.68
20140519|00768Y719|HDGI|505|ADVISORSHARES TR INTL BEAR ETF|21.35
20140519|00768Y727|MINC|28342|ADVISORSHARES TR NEWFLEET MULT|50.07
20140519|00768Y735|DBIZ|163|ADVISORSHARES TR PRING TURNER |27.46
20140519|00768Y743|EPRO|560|ADVISORSHARES EQUITYPRO ETF|31.20
20140519|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|59.61
20140519|00768Y826|MATH|1054|MEIDELL TACTICAL ADVANTAGE|29.04
20140519|00768Y834|FWDB|180|MADRONA GLOBAL BOND ETF|26.29
20140519|00768Y883|HDGE|79927|ADVISORSHARES TRUST RANGER EQU|12.86
20140519|00770C101|ADES|35|ADVANCED EMISSIONS SOLUTIONS I|18.17
20140519|00770F104|AEGN|272|AEGION CORP COM STK (DE)|23.53
20140519|00770K202|AMTXD|20|AEMETIS INC NEW COM STK (NV)|5.83
20140519|00771V108|AERI|337|AERIE PHARMACEUTICALS INC COM |15.33
20140519|007737109|ACY|200|AEROCENTURY CORP|15.68
20140519|007786106|HIVE|262|AEROHIVE NETWORKS INC COM STK |9.58
20140519|007865108|ARO|3814|AEROPOSTALE INC|4.45
20140519|007903107|AMD|14188|ADVANCED MICRO DEVICES|4.02
20140519|007924103|AEG|5885|AEGON NV -ORD-|8.44
20140519|007924301|AEH|2300|AEGON N.V. PERP.CAP SECS|25.82
20140519|007973100|AEIS|1494|ADVANCED ENERGY INDS INC|18.22
20140519|007975303|AEZS|998|AETERNA ZENTARIS INC COM STK N|1.08
20140519|008073108|AVAV|160|AEROVIRONMENT INC COM STK|31.53
20140519|00808N202|AESPRC|390|AES TST III 6.75%TRUST CV PFD |50.86
20140519|00808P108|AESYY|102|AES Tiete SA Sponsored ADR rep|7.83
20140519|00808P207|AESAY|1798|AES Tiete SA|6.64
20140519|00817Y108|AET|10830|AETNA INC.(NEW)|74.36
20140519|008252108|AMG|185|AFFILIATED MANAGERS GROUP INC |185.03
20140519|008252868|AFM|650|AFFILIATED MANAGERS GROUP INC |25.75
20140519|008252876|MGR|532|AFFILIATED MANAGERS GROUP INC |25.65
20140519|00826T108|AFFX|80|AFFYMETRIX INC|7.83
20140519|00829Q101|AOIFF|99|AFRICA OIL CORP ORD SHS (CANAD|7.81
20140519|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.81
20140519|00846U101|A|254|AGILENT TECHNOLOGIES, INC|55.03
20140519|00847G705|AGEN|112|AGENUS INC COM|2.67
20140519|00847X104|AGIO|72|AGIOS PHARMACEUTICALS INC COM |33.23
20140519|008474108|AEM|95438|AGNICO EAGLE MINES LTD|32.39
20140519|008492100|ADC|70|AGREE REALTY CORP|29.69
20140519|00850H103|GRO|266|AGRIA CORP SPONSORED ADR (CAYM|1.35
20140519|00850M102|ACGBY|3242|AGRICULTURAL BANK OF CHINA UNS|10.87
20140519|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.37
20140519|00912N205|AIRI|6201|AIR INDUSTRIES GROUP COM STK (|11.00
20140519|00912X302|AL|808|AIR LEASE CORP CL A|38.37
20140519|009126202|AIQUY|1706|AIR LIQUIDE ADR|28.93
20140519|009128307|AIRM|3084|AIR METHODS CORP|46.16
20140519|009158106|APD|52|AIR PROD&CHEM INC|118.50
20140519|009207101|AIRT|108|AIR T INC|11.87
20140519|00922R105|ATSG|251|AIR TRANSPORT SERVICES GROUP I|8.72
20140519|009279100|EADSY|1861|AIRBUS GROUP UNSPONSORED ADR (|17.26
20140519|009363102|ARG|149|AIRGAS INC|106.57
20140519|009707100|AJINY|155|AJINOMOTO INC ADR|14.59
20140519|00971T101|AKAM|151|AKAMAI TECHNOLOGIES INC|53.33
20140519|009719501|AKBTY|21|AKBANK TURK ANONIM SIRKETI ADR|7.20
20140519|00972D105|AKBA|3410|AKEBIA THERAPEUTICS INC COM|21.53
20140519|009728106|AKRX|207|AKORN INC|26.81
20140519|00973E102|AKER|216|AKERS BIOSCIENCES INC COMMON|3.71
20140519|010198208|ELUXY|18|AKTIEB. ELECTROLUX B ADR SPNSD|50.96
20140519|010199305|AKZOY|664|AKZO NOBEL N V ADR|24.77
20140519|010392470|ALAWP|1864|ALABAMA POWER CO Non Cumulativ|26.75
20140519|010392512|ALBPP|785|Alabama Power Co 5.625% Pfd|24.90
20140519|010392561|ALPPRP|150|ALABAMA POWER CO 5.30% CL A PF|25.23
20140519|010392611|ALPPRO|1862|ALABAMA PWR 5.83% CL-A PRF|26.90
20140519|011311107|ALG|184|ALAMO GROUP|50.99
20140519|011527108|AGI|1464|ALAMOS GOLD INC|8.58
20140519|011612702|ALAN|4500|ALANCO TECHNOLOGIES INC COM ST|0.53
20140519|011659109|ALK|219|ALASKA AIR GROUP INC|95.61
20140519|012348108|AIN|132|ALBANY INTL CORP CL A|36.24
20140519|01374T102|ABDC|32200|ALCENTRA CAP CORP COM STK|14.99
20140519|013817101|AA|15527|ALCOA INC|13.45
20140519|01434T100|AXX|11266|ALDERON IRON ORE CORP. ORDINAR|1.30
20140519|01438T106|ALDX|3234|ALDEYRA THERAPEUTICS, INC. COM|6.92
20140519|01449J105|ALR|449|ALERE INC COM|35.90
20140519|01449J204|ALRPRB|22|ALERE INC|312.26
20140519|014491104|ALEX|7257|ALEXANDER & BALDWIN, INC COM|37.47
20140519|014752109|ALX|64|ALEXANDERS INC|351.81
20140519|01535P106|AXU|18596|Alexco Resource Corp Common Sh|1.33
20140519|015351109|ALXN|80|ALEXION PHARMACEUTICALS INC|157.93
20140519|015384209|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|4.23
20140519|015857105|AQUNF|900|ALGONQUIN POWER ORDINARY SHARE|7.48
20140519|016230104|ALCO|47|ALICO INC|37.27
20140519|016255101|ALGN|1|ALIGN TECHNOLOGY INC|50.35
20140519|01643A108|WTER|17|THE ALKALINE WTR COMP INC NEW |0.14
20140519|01643J109|ALKM|5000|ALKAME HOLDINGS INC COM STK (N|0.44
20140519|01643P105|AASP|112|ALL-AMERICAN SPORTPARK INC|1.90
20140519|018522300|ALE|466|ALLETE INC NEW|49.36
20140519|01858P105|ADTR|118|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20140519|018581108|ADS|323|ALLIANCE DATA SYSTEMS CORP|239.91
20140519|01861B101|ALGGY|37|ALLIANCE GLOBAL GROUP, INC. UN|33.38
20140519|01861G100|AHGP|127|ALLIANCE HOLDINGS GP LP COM UT|64.00
20140519|018680306|AFOP|29079|ALLIANCE FIBER OPTIC PROD INC |18.38
20140519|01877R108|ARLP|106|ALLIANCE RESOURCES PART L.P.|92.00
20140519|018772103|AOI|1030|ALLIANCE ONE INTERNATION, INC.|2.54
20140519|01879R106|AWF|28|ALLIANCEBERNSTEIN GLOBAL HIGH |14.79
20140519|018802108|LNT|1474|ALLIANT ENERGY CORPORATION|57.54
20140519|018804104|ATK|174|ALLIANT TECHSYSTEMS INC|135.47
20140519|018805101|AZSEY|25|ALLIANZ SE SPONSORED ADR REPST|16.63
20140519|01881G106|AB|7|ALLIANCEBERNSTEIN HOLDING L.P.|23.87
20140519|018828103|NCV|105|ALLIANZGI CONV & INC FND COM S|10.25
20140519|018829101|NIE|999|ALLIANZGI EQUITY & CONV INCOME|19.81
20140519|01883A107|NFJ|4357|ALLIANZGI NFJ DIVID INT & PREM|18.65
20140519|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|24.66
20140519|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.49
20140519|019330109|AMOT|1|ALLIED MOTION TECHNOLOGIES INC|12.03
20140519|019344100|ANV|21716|ALLIED NEVADA GOLD CORP|3.16
20140519|019621200|ALQA|209|ALLIQUA, INC. COMMON STOCK|6.63
20140519|01973R101|ALSN|296|ALLISON TRANSMISSION HLDGS INC|29.37
20140519|01988P108|MDRX|1298|ALLSCRIPTS HEALTHCARE SOLUTION|15.09
20140519|020002101|ALL|1191|ALLSTATE CORP (THE)|57.74
20140519|020002309|ALLPRB|263|ALLSTATE CORP SUB DEB FIXED TO|25.13
20140519|020002408|ALLPRA|4591|ALLSTATE CORP DEP SHS REPSTG 1|24.71
20140519|020002606|ALLPRC|975|ALLSTATE CORP(THE) DEP SHS REP|26.56
20140519|020002804|ALLPRD|141|ALLSTATE CORP LEOPARDS REPSTG |26.20
20140519|02005N100|ALLY|1073|ALLY FINANCIAL INC COM STK|24.21
20140519|02005N308|ALLYPRB|1529|ALLY FINL INC|27.37
20140519|020283107|AAU|20800|ALMADEN MINERALS LTD|1.30
20140519|020409108|AFAM|141|ALMOST FAMILY INC|22.50
20140519|02052T109|ALDW|290|ALON USA PARTNERS LP UNIT LTD |17.29
20140519|020520102|ALJ|1718|ALON USA ENERGY INC.|14.54
20140519|02071M101|ALBKY|332828|ALPHA BANK AE SPONS ADR|0.24
20140519|02076X102|ANR|1870|ALPHA NATURAL RESOURCES INC.|4.17
20140519|020772109|APT|2272|ALPHA PRO TECH,LTD|2.16
20140519|02081G102|ATEC|3654|ALPHATEC HOLDINGS INC COM STK |1.34
20140519|02081R306|APNX|1214|ALPINE AIR EXPRESS, INC. COMMO|0.91
20140519|02082E205|AGD|298|ALPINE GLOBAL DYNAMIC DIVIDEND|10.10
20140519|020936100|ATUSF|473|ALTIUS MINERALS CORP|12.40
20140519|021060207|AOD|6046|ALPINE TOTAL DYNAMIC DIV FD CO|8.60
20140519|021441100|ALTR|187|ALTERA CORP|32.77
20140519|02153W100|RESI|8231|ALTISOURCE RESIDENTIONAL CORP |26.06
20140519|02153X108|AAMC|120|ALTISOURCE ASSET MANAGEMENT CO|841.00
20140519|02154R100|ANAS|2203780|ALTERNATURALS, INC. COMMON STO|.
20140519|02208R106|AIMC|1000|ALTRA INDUSTRIAL MOTION CORP C|33.76
20140519|02209S103|MO|2172|ALTRIA GROUP,INC.|40.69
20140519|02255Q100|ALVOF|29876|ALVOPETRO ENERGY LTD COMMON SH|0.97
20140519|02287P104|ANSU|20|AMANASU TECHNOLOGIES CORP|0.18
20140519|02300U106|AMBS|153626|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140519|023135106|AMZN|8|AMAZON COM INC;COM USD0.01|297.70
20140519|023164106|ABCP|3600|AMBASE CORP|1.34
20140519|02318N201|AMBT|1|AMBIENT CORPORATION NEW COMMON|0.66
20140519|02318X100|AMBI|28|AMBIT BIOSCIENCES CORP COM STK|6.42
20140519|02341R302|AMCRY|310|AMCOR LTD ADR|39.18
20140519|02356P100|AMMX|500|AMERAMEX INTERNATIONAL INC|0.04
20140519|02361E108|AMRC|402|AMERESCO, INC. CL A COM STK|5.95
20140519|02364V107|ATAX|1903|AMERICA FIRST MULTIFAMILY INVS|5.98
20140519|02365R105|AGRN|12400|AMERICA GREENER TECHNOLOGIES, |0.59
20140519|023850100|APP|7297|AMERICAN APPAREL INC COM|0.64
20140519|024013104|AAT|8|AMERICAN ASSETS TR INC COM STK|34.33
20140519|024061103|AXL|590|AMER AXLE & MANUFACTURING HLDG|17.76
20140519|024343105|AMBK|111|AMERICAN BANK INC|9.15
20140519|02503X204|AGNCP|88|AMERICAN CAPITAL AGENCY CORP. |25.98
20140519|02503X303|AGNCB|311224|AMERICAN CAP AGY CORP|24.87
20140519|02504A104|MTGE|494|AMERICAN CAP MTG INVT CORP COM|19.90
20140519|02513P100|ACMC|451|AMERICAN CHURCH MTG CO|5.75
20140519|025398108|ADGE|490|AMERICAN DG ENERGY INC COM|2.25
20140519|02553E106|AEO|3499|AMERICAN EAGLE OUTFITTER INC C|11.81
20140519|025537101|AEP|254|AMERICAN ELECTRIC POWER INC|52.70
20140519|02554F300|AMZG|613|AMERICAN EAGLE ENERGY CORP NEW|5.70
20140519|025636200|AEGG|497|AMERICAN ENERGY GROUP, LTD (NE|0.23
20140519|025676206|AEL|8558|AMERICAN EQUITY INVESTMENT LIF|21.38
20140519|025816109|AXP|351|AMERICAN EXPRESS COMPANY|87.50
20140519|025932401|AFW|794|AMERICAN FINL GROUP INC OHIO 6|25.79
20140519|025932500|AFA|2640|AMERICAN FINANCIAL GRP, INC 5.|24.79
20140519|02650U102|AHII|8005|AMERICAN HERITAGE INTERNATIONA|0.38
20140519|02665T405|AMHPRA|2465|AMERICAN HOMES 4 RENT PARTICIP|25.21
20140519|02665T504|AMHPRB|98|AMERICAN HOMES 4 RENT PART PFD|24.52
20140519|02665T603|AMHPRC|179290|AMERICAN HOMES 4 RENT PARTICIP|24.91
20140519|026874156|AIGWS|1471|AMERICAN INTL GROUP INC WTS|22.49
20140519|026874784|AIG|49|AMERICAN INTL GROUP INC COM ST|52.50
20140519|027284108|ALGI|237|AMERICAN LOCKER GROUP INC|1.80
20140519|02752P100|AMID|2638|AMERICAN MIDSTREAM PTNERS LPCO|27.50
20140519|028857100|AAPH|300|AMERICAN PETRO-HUNTER INC|.
20140519|02906V102|APGI|23|AMERICAN POWER GROUP CORP. COM|0.80
20140519|02913V103|APEI|64|AMERICAN PUB ED INC COM STK (D|36.37
20140519|02917R108|HCT|1398|AMRICAN RLTY CAP HEALTHCARE TR|9.90
20140519|02917T104|ARCP|1419|AMERICAN RLTY CAP PPTYS INC|13.11
20140519|02917T401|ARCPP|65|AMERICAN RLTY CAP PPTYS INC 6.|23.88
20140519|02927E303|ARPI|32|AMERICAN RESIDENTIAL PPTYS INC|17.64
20140519|029326105|AMRB|147|AMERICAN RIVER BANKSHARES|8.89
20140519|029899101|AWR|13|AMERICAN STATES WATER CO(HLDG |28.53
20140519|030098107|ASP|571|AMERN STRATEGIC INCOME PORTFOL|10.16
20140519|030111108|AMSC|7517|AMERICAN SUPERCONDUCTOR CORP|1.40
20140519|03027X100|AMT|15|AMERICAN TOWER CORP REIT (DE) |88.86
20140519|03027X308|AMTWP|20|AMERICAN TOWER CORPORATION (RE|106.56
20140519|030370100|AVCVF|4477|AMERICAN VANADIUM CORP|0.52
20140519|030371108|AVD|338|AMERICAN VANGUARD CORP|15.21
20140519|030420103|AWK|825|AMERICAN WATER WORKS COMPANY I|47.26
20140519|030506109|AMWD|456|AMERICAN WOODMARK CORP|27.77
20140519|03062T105|CRMT|111|AMERICA'S CAR-MART INC|36.86
20140519|03071H100|AMSF|24|AMERISAFE INC|37.45
20140519|03073E105|ABC|842|AMERISOURCEBERGEN CORP|68.31
20140519|03075D105|AGOE|104559|Amerigo Energy, Inc. Common St|0.60
20140519|03076C106|AMP|445|AMERIPRISE FINANCIAL, INC. COM|108.87
20140519|03076C205|AMPPRA|240|AMERIPRISE FINL INC 7.75 SR NT|25.49
20140519|03076K108|ABCB|87|AMERIS BANCORP|19.73
20140519|030975106|APU|9971|AMERIGAS PRTNRS LP UTS(RP COMM|46.56
20140519|031001100|ATLO|764|AMES NATIONAL CORPORATION|21.82
20140519|031100100|AME|28|AMETEK INC NEW|52.73
20140519|031146103|AMFE|25206|AMFIL TECHNOLOGIES INC COM STK|0.01
20140519|031162100|AMGN|295|AMGEN INC|111.94
20140519|03152W109|FOLD|123|AMICUS THERAPEUTICS INC COM ST|2.17
20140519|03165W104|APLCY|4056|Amlin Plc Ord Unsponsored ADR |30.52
20140519|032037103|AP|196|AMPCO PITTSBURGH CORP|20.29
20140519|032095101|APH|30|AMPHENOL CORP (NEW) CL-A|95.49
20140519|03216B208|AMRE|14|AMREIT INC NEW COM STK|17.39
20140519|032359309|AFSI|3606|AMTRUST FINANCIAL SERVICES, IN|43.35
20140519|032359408|AFSIPRA|3840|AMTRUST FINL SVCS INC PFD SER |24.45
20140519|03236M101|AMRS|63842|AMYRIS INC, COM STK|3.07
20140519|032420101|ANAC|1260|ANACOR PHARMACEUTICALS INC COM|13.97
20140519|032511107|APC|1206|ANADARKO PETROLEUM CORP|99.07
20140519|032657207|ALOG|384|ANALOGIC CORP (NEW)|73.86
20140519|032797102|AVXL|1033|ANAVEX LIFE SCIENCES CORP COMM|0.30
20140519|033355108|WEST|1020|ANDALAY SOLAR, INC. COMMON STO|0.03
20140519|03348J103|ARSP|500|ANDALUSIAN RESORTS AND SPAS, I|0.01
20140519|033839101|AXLFF|1200|ANDERSON ENERGY LTD|0.22
20140519|034164103|ANDE|235|ANDERSONS INC (THE)|46.02
20140519|03462W104|ANGGY|259|ANGANG STL CO LTD SPONSORED AD|23.58
20140519|03475V101|ANGO|5|ANGIODYNAMICS INC|14.02
20140519|034754101|ANGI|15|ANGIES LIST INC COM STK (DE)|9.99
20140519|03486T103|AGPPY|13115|ANGLO AMERICAN PLATINUM LTD UN|7.53
20140519|035128206|AU|857|ANGLOGOLD ASHANTI LIMITEDADS (|16.89
20140519|03524A108|BUD|670|ANHEUSER-BUSCH INBEV SA SPONSO|110.85
20140519|035243104|AHCHY|595|Anhui Conch Cement Unsponsored|18.38
20140519|035255108|ANIK|76|ANIKA THERAPEUTICS INC|45.37
20140519|035290105|AXE|212|ANIXTER INTERNATIONAL INC|95.35
20140519|035623107|ANN|189|ANN INC|40.09
20140519|035710409|NLY|1095|ANNALY CAPITAL MANAGEMENT, INC|11.69
20140519|035710508|NLYPRA|292|ANNALY CAPITAL MGMT INC PFD SE|25.56
20140519|035710706|NLYPRC|300|ANNALY CAP MGMT INC PFD STK SE|24.83
20140519|035710805|NLYPRD|608|ANNALY CAPITAL MANAGEMENT INC |24.40
20140519|03600T104|BNNY|22|ANNIES INC COMMON STOCK (DE)|32.64
20140519|03662Q105|ANSS|58|ANSYS INC|74.22
20140519|036642106|ATRS|13887|ANTARES PHARMA INC|2.93
20140519|03674X106|AR|419948|ANTERO RESOURCES CORPORATION C|62.17
20140519|037189107|ANFGY|179|ANTOFAGASTA PLC SPONS ADR|26.61
20140519|037193109|ATONY|58|ANTON OILFIELD SERVICES GROUP |140.87
20140519|037230208|ANTBD|44|ANTRIABIO, INC. NEW COMMON STO|2.00
20140519|03735U208|ANYI|11092|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140519|037411105|APA|161|APACHE CORP|88.78
20140519|03748R101|AIV|753|APARTMENT INVST & MGMT CO|31.30
20140519|03748R762|AIVXP|3000|APARTMENT INVT & MGMT CO PFD C|25.28
20140519|03761U106|AINV|2768|APOLLO INVT CORP|7.94
20140519|03761U304|AIB|1966|APOLLO INVT CORP 6.625% SR NT |24.50
20140519|03761U403|AIY|575|APOLLO INVESTMENT CORPORATION |24.64
20140519|037612306|APO|27|APOLLO GLOBAL MGMT LLC CL A RP|24.28
20140519|03762U105|ARI|2803|APOLLO COMMERICAL REAL ESTATE |16.49
20140519|03762U402|ARIPRA|2055|APOLLO COMMERCIAL REAL ESTATE |25.72
20140519|03763V201|AMTGPRA|1302|APOLLO RESIDENTIAL MTG INC PFD|24.50
20140519|037636107|AFT|1156|APOLLO SR FLOATING RATE FD INC|17.95
20140519|037638103|AIF|352|APOLLO TACTICAL INCOME FD INC |18.09
20140519|037833100|AAPL|983|APPLE INC;COM NPV|597.51
20140519|03820J100|AGTC|193|APPLIED GENETIC TECHNOLOGIES C|13.10
20140519|03822W406|AMCC|2030|APPLIED MICRO CIRCUITS CORPORA|8.79
20140519|038222105|AMAT|575|APPLIED MATERIALS INC|20.21
20140519|03823U102|AAOI|355|APPLIED OPTOELECTRONICS INC CO|18.15
20140519|038336103|ATR|149|APTAGROUP INC|66.14
20140519|03834A103|AREX|264|APPROACH RES INC COM STK (DE) |18.39
20140519|03836W103|WTR|1198|AQUA AMERICA, INC.|24.82
20140519|03841Q307|AQUI|45|AQUAGOLD INTERNATIONAL, INC. C|0.12
20140519|03852U106|ARMK|139|ARAMARK COM STK|26.93
20140519|03874P101|PETX|147|ARATANA THERAPEUTICS INC COM S|12.35
20140519|038923108|ABR|33|ARBOR REALTY TRUST INC|7.01
20140519|038923702|ABRPRB|75|ARBOR REALTY TRUST CUMULATIVE |23.52
20140519|038923801|ABRPRC|757|ARBOR REALTY TRUST CUM REDEEMA|24.79
20140519|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|3.35
20140519|03938L104|MT|220912|ARCELORMITTAL NY REGISTRY SHS |15.95
20140519|03939W109|ARTH|4589|ARCH THERAPEUTICS INC|0.21
20140519|039483102|ADM|729|ARCHER DANIELS MIDLAND CO|43.82
20140519|039670104|ACAT|428|ARCTIC CAT INC|33.47
20140519|040047102|ARNA|4735|ARENA PHARMACEUTICALS, INC.|6.43
20140519|04010L103|ARCC|557|ARES CAPITAL CORP|16.88
20140519|04010L202|ARY|287|ARES CAPITAL CORPORATION 7.75%|26.57
20140519|04010L608|ARU|113|ARES CAP CORP 5.875% SR NOTE|25.61
20140519|04012G102|ARVCY|296|Areva CIP Unsponsored ADR (Fra|2.29
20140519|04014Q108|ARMF|237|ARES MULTI-STRATEGY CR FD INC |22.20
20140519|04014Y101|ARES|15938|ARES MGMT L.P. COM UNIT REPSTG|17.62
20140519|040221103|ARGS|11|ARGOS THERAPEUTICS INC COM|8.49
20140519|04033A100|ARIA|2000|ARIAD PHARMACEUTICALS INC|6.36
20140519|04035D102|DRRSF|1464|ARIANNE PHOSPHATE INC ORD SHS |0.95
20140519|040443103|ASCC|300|ARISTOCRAT GROUP CORP COM|0.07
20140519|041356205|AI|515|ARLINGTON ASSET INVT CORP CL A|26.71
20140519|041356304|AIW|319|ARLINGTON ASSET INVESTMENT COR|24.13
20140519|042068106|ARMH|59863|ARM HOLDINGS PLC ADS|43.54
20140519|042182105|AMCO|3778|ARMCO METALS HOLDINGS INC COM |0.23
20140519|04247X102|AWI|55|ARMSTRONG WORLD INDUSTRIES INC|52.26
20140519|042564203|ARNI|69|ARNO THERAPEUTICS, INC. COMMON|2.00
20140519|042682203|ARTX|4237|AROTECH CORPORATION|4.81
20140519|04269E107|ARQL|103|ARQULE INC|1.46
20140519|04269X105|ARRY|7211|ARRAY BIOPHARMA INC|4.02
20140519|04270V106|ARRS|3566|ARRIS GROUP INC NEW COM STK (D|29.52
20140519|042797209|ARWR|1700|ARROWHEAD RESH CORP COM STK (D|10.77
20140519|04287U406|AEYIF|523|ARSENAL ENERGY INC COMMON SHAR|7.29
20140519|043136100|ARTC|406|ARTHROCARE CORP|48.53
20140519|04316A108|APAM|206|ARTISAN PARTNERS ASSET MGMT IN|53.64
20140519|043176106|ARUN|389|ARUBA NETWORKS, INC.|19.06
20140519|043279207|AVNI|1|ARVANA INC COMMON STOCK|0.15
20140519|04338X102|ARZTY|143390|ARYZTA AG, ZUERICH UNSPONSORED|46.07
20140519|04338Y100|ASTV|110|AS SEEN ON TV INC COM STK (FL)|0.06
20140519|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140519|043393206|ASGLY|952|ASAHI GLASS ADR|5.45
20140519|04341Y105|AKG|5824|ASANKO GOLD INC COM STK (CDA) |1.93
20140519|043436104|ABG|411|ASBURY AUTOMOTIVE GROUP INC.|62.77
20140519|043693100|ASHG|1|ASH GROVE CEMENT CO|207.75
20140519|044102101|AHP|14|ASHFORD HOSPITALITY PRIME INC |15.30
20140519|044103208|AHTPRA|406|ASHFORD HOSPITALITY TRUST INC |25.76
20140519|044103406|AHTPRD|2580|ASHFORD HOSPITALITY TR INC. 8.|25.59
20140519|044103505|AHTPRE|1002|ASHFORD HOSPITALITY TR INC 9.0|27.76
20140519|044209104|ASH|27|ASHLAND INC|102.36
20140519|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.80
20140519|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |26.59
20140519|045327103|AZPN|493|ASPEN TECHNOLOGY INC|44.88
20140519|045387107|ASAZY|822|Assa Abloy AB Unsponsored ADR |25.41
20140519|045487105|ASBC|814|ASSOCIATED BANC CORP|16.91
20140519|045488202|ABWPRB|2540|ASSOCIATED BANC-CORP DEPOSITAR|28.07
20140519|045519402|ASBFY|46|ASSOCIATED BRITISH FD PLC ADR |50.56
20140519|045604105|AEC|9|ASSOCIATED ESTATES REALTY CORP|17.42
20140519|04621X108|AIZ|283|ASSURANT INC|66.53
20140519|046224101|ASTE|61|ASTEC INDS INC|38.56
20140519|04623A304|AGOPRE|5087|ASSURED GUARANTY MUNI HDGS INC|25.14
20140519|046301107|AAGRY|38655|ASTRA AGRO LESTARI TBK PT UNSP|12.69
20140519|046353108|AZN|400|ASTRAZENECA PLC|80.28
20140519|046433108|ATRO|27|ASTRONICS CORP|52.47
20140519|046491106|ATADF|18391|ATAC RESOURCES LTD (CDA)|0.98
20140519|04685W103|ATHN|46049|ATHENAHEALTH, INC. COM|113.55
20140519|047438304|AHROD|680|ATHERONOVA, INC.NEW COMMON STO|2.66
20140519|047477104|ATHL|199|ATHLON ENERGY INC COM|40.07
20140519|048173108|ATASY|11616|Atlantia SPA Unsponsored ADR (|12.95
20140519|04878Q863|AT|19862|ATLANTIC PWR CORP ORD SHS (CDA|3.18
20140519|04914Y102|ATLC|362|ATLANTICUS HLDGS CORP|2.87
20140519|049164205|AAWW|212|ATLAS AIR WORLDWIDE HLDGS NEW |36.76
20140519|049255706|ATLKY|3400|ATLAS COPCO AB SP ADR-NEW(RP-A|30.02
20140519|04930A104|ATLS|2|ATLAS ENERGY L P|39.60
20140519|049392103|APL|9221|ATLAS PIPELINE PARTNERS LP UTS|32.59
20140519|049392301|APLPRE|120|ATLAS PIPELINE PARTNERS, L.P. |25.69
20140519|04941A101|ARP|31306|ATLAS RESOURCE PARTNERS L P CO|19.68
20140519|049477102|ATL|38384|ATLATSA RES CORP RESOURCES COR|0.43
20140519|049513104|ATML|1287|ATMEL CORP;COM USD0.001|7.78
20140519|04957F101|ATNAF|1537|ATNA RESOURCES LTD (F)|0.10
20140519|04962H100|ATOS|7449|ATOSSA GENETICS INC COM STK (D|1.21
20140519|049904105|ATRI|3|ATRION CORP|310.56
20140519|050095108|ATW|29|ATWOOD OCEANICS INC|47.86
20140519|05070J102|ADNC|360|AUDIENCE INC COM STK (DE)|11.48
20140519|05155C105|AUQ|4759|AURICO GOLD INC COM|3.72
20140519|052179108|ATXDY|990|AUSTEX OIL LTD SPONSORED AMERI|8.19
20140519|052528304|ANZBY|11373|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.84
20140519|052666203|ADAT|8066|AUTHENTIDATE HOLDING CORP COM |0.83
20140519|05275N205|ABTL|107|AUTOBYTEL INC COM NEW|11.94
20140519|052769106|ADSK|139|AUTODESK INC (DE)|51.68
20140519|05278C107|ATHM|3904|AUTOHOME INC ADR REPST CL A (C|32.78
20140519|052800109|ALV|34990|AUTOLIV INC|102.20
20140519|053015103|ADP|15|AUTOMATIC DATA PROCESSING|77.81
20140519|053332102|AZO|10|AUTOZONE INC|527.02
20140519|05334D107|AUXL|18433|AUXILIUM PHARAMCEUTICALS INC|19.47
20140519|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140519|053467304|AOGN|2000|AVALON OIL AND GAS, INC. COMMO|0.07
20140519|05348P401|AVNR|1922|AVANIR PHARMACEUTICALS, INC CL|4.92
20140519|053484101|AVB|2155|AVALONBAY COMMUNITIES INC|140.63
20140519|053495305|AVXT|4461|AVAX TECHNOLOGIES INC|0.02
20140519|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140519|053611109|AVY|346|AVERY DENNISON CORP|47.16
20140519|05367G100|AVH|124|AVIANCA HLDGS SA ADS EACH REPS|15.98
20140519|053774105|CAR|369|AVIS BUDGET GROUP, INC. (NEW) |55.16
20140519|05379B107|AVA|267|AVISTA CORP|32.31
20140519|053792107|AVMXY|963|AVITA MEDICAL LTD. SPONSORED A|2.06
20140519|053807103|AVT|119|AVNET INC|42.31
20140519|05382A104|AV|3244|AVIVA PLC ADR REP 2 ORD SHS (G|17.47
20140519|053906103|ASM|12450|AVINO SILVER & GOLD MINES LTD |1.64
20140519|054536107|AXAHY|21|AXA ADS (1 ORD SHS)|23.27
20140519|054540109|ACLS|850|AXCELIS TECHNOLOGIES INC.|1.60
20140519|05460X109|AXPW|104029|AXION POWER INTERNATIONAL INC |0.17
20140519|05462D101|AXIH|42621|Axion International Holdings, |0.69
20140519|05462T304|AXLXD|2|AXIOLOGIX, INC. NEW COMMON STO|0.23
20140519|05463D100|AXLL|117|AXIALL CORP COM STK (DE)|43.90
20140519|054631205|AXXE|8627|AXXESS PHARMA INC COMMON STOCK|0.28
20140519|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|29.64
20140519|05478R102|AZURF|214466|AZINCOURT URANIUM INC. COM (CA|0.12
20140519|054937107|BBT|723|BB&T CORPORATION|36.83
20140519|054937404|BBTPRE|263|BB&T CORPORATION DEP SHS REPST|23.39
20140519|054937602|BBTPRF|743|BB&T CORPORATION DEPOSITARY SH|22.12
20140519|05508R106|BGS|228|B&G FOODS INC COM STK (DE)|32.15
20140519|055183107|BABB|286|BAB INC|0.79
20140519|05523R107|BAESY|425|BAE SYS PLC SPONS ADR|27.91
20140519|055262505|BASFY|865|BASF SE COMMON STOCK|112.83
20140519|05534B760|BCE|75980|BCE INC COM (NEW)|45.86
20140519|055384101|BFCFB|22|BFC FINL CORP CL-B|3.92
20140519|055384200|BFCF|700|BFC FIN'L CP CL A|4.07
20140519|05541J103|BBSEY|1595|BB SEGURIDADE PARTICIPACOES SA|13.05
20140519|05541Q206|BGEPRB|706|BGE CAPITAL TST II 6.20% TRST |25.10
20140519|05541T101|BGCP|9404|BGC PARTNERS INC CL A COM STK |6.93
20140519|05541T408|BGCA|1834|BGC PARTNERS, INC 8.125% SR NT|27.66
20140519|055434203|BRGYY|7906|BG GROUP PLC ADS(RP 5 ORD SHS)|21.60
20140519|05544A109|BGSF|13600|BG STAFFING INC COMMON STOCK|7.25
20140519|05545E209|BBL|11962|BHP BILLITON P/C SPONS ADR|65.66
20140519|05561Q201|BOKF|1675|BOK FINL CORP|62.60
20140519|055630107|BPT|480|BP PRUDHOE BAY ROYALTY TR|90.91
20140519|05565A202|BNPQY|6750|BNP PARIBAS SPONS ADR|35.97
20140519|05566T101|BNCN|13071|BNC BANCORP (NC)|16.63
20140519|05566U108|BOFI|267|BOFI HOLDING, INC.|75.25
20140519|05570P103|BNKPF|5145|BANK PETROLEUM INC COM SHS (CA|1.76
20140519|055714406|BSMZF|5100|BSM TECHNOLOGIES INC ORD SHS (|2.21
20140519|05575Y109|MOBS|776|B-SCADA INC COM STK (DE)|0.35
20140519|05577E101|BT|94|BT GROUP PLC ADS ( 10 ORD SHS)|62.00
20140519|056032105|BTUI|535|BTU INTERNATIONAL INC|2.74
20140519|05606L100|BYDDY|3058|BYD Company Ltd Unsponsored AD|10.32
20140519|05615F102|BWC|1389|BABCOCK & WILCOX COMPANY COM S|31.96
20140519|05616B100|MPV|3161|BABSON CAP PARTN INVS TRSH BEN|13.21
20140519|05617T100|BGH|509|BABSON CAP GLOBAL SHORT DURATI|24.34
20140519|05644R101|BONE|383|BACTERIN INTL HLDGS INC INC CO|0.68
20140519|056525108|BMI|65|BADGER METER INC|48.76
20140519|056752108|BIDU|806|BAIDU INC SPON ADR RPTNG ORD S|154.77
20140519|05709R103|BAJFF|224000|BAJA MINING CORP|0.04
20140519|057224107|BHI|1067|BAKER HUGHES INC;COM USD1|68.82
20140519|057665200|BCPC|400|BALCHEM CORP|54.14
20140519|057755100|BWINA|870|BALDWIN & LYONS INC CL-A|23.75
20140519|057755209|BWINB|1733|BALDWIN & LYONS INC CL-B|26.26
20140519|05845R306|BAFYY|651|BALFOUR BEATTY PLC SPONSORED A|7.51
20140519|058498106|BLL|34|BALL CORP|59.84
20140519|058516105|BTN|110|BALLANTYNE STRONG INC|4.31
20140519|058586108|BLDP|69181|BALLARD POWER SYS INC|3.28
20140519|05874B107|BYI|131|BALLY TECHNOLOGIES, INC.|58.30
20140519|058823105|BLTA|2000|BALTIA AIR LINES INC|0.01
20140519|05945F103|BANF|4|BANCFIRST CORP|57.04
20140519|05946K101|BBVA|1017814|BANCO BILBAO VIZ ARGENTARA ADS|12.21
20140519|059460303|BBD|1811|BANCO BRADESCO ADS REP ONE PFD|15.86
20140519|059460402|BBDO|27|BANCO BRADESCO SA|15.88
20140519|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140519|059584102|BKESY|104|Banco Espirto Santo E Ord Unsp|1.37
20140519|059633206|BPSAY|207|BANCO POPOLARE SOCIETA' COOPER|8.24
20140519|05964H105|SAN|28049|BANCO SANTANDER SA|10.03
20140519|05965X109|BSAC|63|BANCO SANTANDER-CHILE ADS 1 (4|25.04
20140519|05968L102|CIB|585|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.80
20140519|05969A105|TBBK|714|THE BANCORP BANK|15.10
20140519|059692103|BXS|866|BANCORPSOUTH INC|22.47
20140519|059695106|BCV|739|BANCROFT FUND LTD COM|19.86
20140519|05990K403|BANCP|199|BANC CALIF INC DEP SHS REPSTG |26.43
20140519|059915108|BKJ|1|BANCORP OF NEW JERSEY INC COM |13.96
20140519|060505104|BAC|74104|BANK OF AMERICA CORP|14.51
20140519|060505591|BMLPRJ|387|BK OF AMERICA DEP SHS RPSTG 1/|21.87
20140519|060505617|BMLPRI|2343|BK OF AMERICA DEP SHS RPSTG 1/|24.99
20140519|060505625|BMLPRH|294|BK OF AMERICA DEP SHS RSPTG 1/|19.71
20140519|060505740|BACPRI|2336|Bank Amer Corp Dep Sh Repstg 1|26.04
20140519|060505815|BACPRE|503|BANK OF AMERICA CORP DEP SH RE|22.39
20140519|060505831|BACPRD|1190|BK OF AMER CORP DEPO SHS REPTS|25.18
20140519|06052E574|MMF|175|BANK AMER CORP MKT IDX TRGT TE|15.25
20140519|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.23
20140519|062540109|BOH|509|BANK OF HAWAII CORPORATION|54.46
20140519|062896105|BKYF|61|BK KY FINL CORP|34.04
20140519|063425102|BMRC|9|BANK MARIN (BANCORP|43.20
20140519|063671101|BMO|1622|BANK OF MONTREAL|68.85
20140519|064058100|BK|3142|BANK OF NEW YORK MELLON CORP|34.03
20140519|064058209|BKPRC|351|BANK NEW YORK MELLON CORP DEP |23.54
20140519|064149107|BNS|733|BANK OF NOVA SCOTIA (F)|61.73
20140519|06426M104|BACHY|434|Bank of China Ltd Beijing Unsp|11.32
20140519|066286303|BNKJF|100|BANKERS PETROLEUM LTD ORD SHS |5.50
20140519|066460304|BKNIY|87|Bankinter SA New Sponsored ADR|7.18
20140519|06647F102|RATE|100|BANKRATE, INC COM|14.79
20140519|06652K103|BKU|273|BANKUNITED INC COM STK (DE)|31.43
20140519|06654A103|BWFG|2801|BANKWELL FINANCIAL GROUP, INC.|18.00
20140519|066800103|BAA|122144|BANRO CORPORATION|0.43
20140519|067021105|BAOB|92|BARABOO BANCORP INC|1.85
20140519|06738C778|DJP|5186|BARCLAYS BK PLC IPATH DJ-UBS C|39.67
20140519|06738C794|GSP|35|BARCLAYS BANK PLC IPATH EXCH T|33.88
20140519|06738E204|BCS|5105|BARCLAYS PLC ADS =4 ORDINARY U|16.36
20140519|06738G878|AYT|1504|IPATH GEMS ASIA 8 ETN|45.89
20140519|067383109|BCR|101|BARD C R INC|148.52
20140519|06739F101|JJC|14514|BARCLAYS BK PLC IPATH DJ-UBS C|38.42
20140519|06739F390|BCSPR|3790|BARCLAYS BANK PLC ADR SER 2 RE|25.56
20140519|06739H214|SGG|4906|BARCLAYS BK PLC IPATH DJ-UBS S|57.02
20140519|06739H362|BCSPRD|2000|Barclays Bank Plc Sponsored AD|26.07
20140519|06739H511|BCSPRC|228|BARCLAYS BK PLC SPONSORED ADS |25.92
20140519|06739H743|COW|6|BARCLAYS BK PLC IPATH DJ-UBS L|31.12
20140519|06739H776|BCSPRA|133|BARCLAYS BK PLC SPON ADR REP C|25.78
20140519|06740C519|VXZ|789|IPATH S&P 500VIX MID TERM FUTU|14.05
20140519|06740L451|DTYS|5054|BARCLAYS BK PLC IPATH US 10 YR|26.99
20140519|06740L469|DTUL|191|BARCLAYS BK PLC IPATH US DURAT|59.56
20140519|06740P148|CAFE|50|BARCLAYS BK PLC IPATH PURE BET|23.95
20140519|06740P320|LSTK|20|BARCLAYS BK PLC IPATH PURE BET|48.59
20140519|06742A669|CAPE|1202|BARCLAYS BK PLC BARCLAYS ETN+ |69.35
20140519|06742A750|IMLP|585|BARCLAYS BK PLC IPATH S&P MLP |31.86
20140519|06742C723|ATMP|6927|BARCLAYS BK PLC BARCLAYS ETN+ |29.68
20140519|06742E711|VXX|43356|BARCLAYS BK PLC IPATH S&P 500 |36.55
20140519|06742G302|AGRPY|76|BARCLAYS AFRICA GROUP SPON ADR|29.95
20140519|06742K618|OSMS|275|BARCLAYS BK PLC BARCLAYS OFI S|25.72
20140519|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.69
20140519|067594101|BCCI|119618|BARISTAS COFFEE CO INC COM STK|0.10
20140519|067774109|BKS|602|BARNES & NOBLE INC|16.55
20140519|067901108|ABX|600|BARRICK GOLD CORP|16.62
20140519|068221100|BRN|160|BARNWELL INDUSTRIES INC|3.18
20140519|06830X100|BARX|400|Barotex Technology Corporation|0.17
20140519|068323104|CUDA|2054|BARRACUDA NETWORKS INC COM STK|27.33
20140519|071773105|BAXS|36000|BAXANO SURGICAL INC COM STK (D|0.71
20140519|071813109|BAX|818|BAXTER INTL INC;COM USD1|74.64
20140519|072730302|BAYRY|9538|BAYER AG SPONS ADR|141.84
20140519|072777105|BYVVF|23472|BAYFIELD VENTURES CORP|0.21
20140519|07317Q105|BTE|1692|BAYTEX ENERGY CORP (CDA)|41.01
20140519|07329M100|BFR|168|BBVA BANCO FRANCES NS.A.|8.92
20140519|073295107|BBCN|1203|BBCN BANCORP INC|15.03
20140519|073301103|JALA|1143160|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20140519|073685109|BECN|302|BEACON ROOFING SUPPLY, INC.|33.56
20140519|074014101|BBGI|6|BEASLEY BROADCAST GR INC CL-A |7.45
20140519|07556Q881|BZH|5011|BEAZER HOMES USA INC NEW|18.65
20140519|075571109|BEBE|550|BEBE STORES INC|4.62
20140519|075896100|BBBY|494|BED BATH & BEYOND INC|62.52
20140519|078314101|BXE|4063|BELLATRIX EXPLORATION LTD (CAN|9.19
20140519|078454105|BELLY|88|Belle International Holdings L|11.02
20140519|079476107|BHVCF|11500|BELLHAVEN COPPER & GOLD, INC O|0.04
20140519|07987C105|BLUSF|1601|BELLUS HEALTH INC NEW COMMON S|0.69
20140519|081498107|BFFI|1|Ben Franklin Financial, Inc. (|1.01
20140519|08161T203|BMRK|2640|BENCHMARK ENERGY CORPORATION (|0.20
20140519|08180D106|BNFT|14964|BENEFITFOCUS INC COM|31.77
20140519|08184N100|BNGLF|2983|Bengal Energy Ltd Ordinary Sha|0.51
20140519|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|190210.00
20140519|084670702|BRKB|21|BERKSHIRE HATHWY INC(HLDG CO)B|126.86
20140519|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|22.32
20140519|084690205|BIRPRA|1645|BERKSHIRE INCM REALTY INC 9% S|27.60
20140519|086516101|BBY|192|BEST BUY CO INC|25.49
20140519|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140519|088577101|BXLC|191|BEXIL CRP|23.00
20140519|088606108|BHP|1085|BHP BILLITON LIMITED ADS ( 2 O|70.80
20140519|08861Q103|BZQIY|1380|Bezeq The Israeli Telecommunic|9.07
20140519|08861T107|BGMD|1485|BG MEDICINE INC|0.97
20140519|08915P101|BGFV|33|BIG 5 SPORTING GOODS CORP|12.09
20140519|089302103|BIG|1695|BIG LOTS INC.|38.70
20140519|08947P103|BRBMF|1300|BIG ROCK BREWERY INC. ORDINARY|15.50
20140519|08986R101|BH|15|BIGLARI HOLDINGS INC, COM STK |414.99
20140519|090053109|BILB|40300|BILL THE BUTCHER INC COM STK (|0.07
20140519|090055104|BLLAY|1|Billabong International Ltd Un|0.95
20140519|09058V103|BCRX|8038|BIOCRYST PHARMACEUTICALS INC|8.31
20140519|09059T206|BJCT|109|BIOJECT MEDICAL TECHS INC|0.13
20140519|09060J106|BDSI|539|BIODELIVERY SCIENCES INTL INC |8.69
20140519|09061G101|BMRN|67|BIOMARIN PHARMACEUTICAL INC|57.59
20140519|09062F201|BHRT|400|BIOHEART, INC. COM|0.03
20140519|09062W204|BLFS|3774|BIOLIFE SOLUTIONS INC COM STK |2.50
20140519|09062X103|BIIB|20|BIOGEN IDEC INC|291.32
20140519|090621103|BONU|1486|BIONEUTRAL GROUP, INC. COM STK|.
20140519|09063H107|BMR|502|BIOMED REALTY TRUST INC|21.35
20140519|09064M204|BIOD|4931|BIODEL INC COM STK NEW (DE)|2.11
20140519|09064Y307|BIOF|7244|BIOFUEL ENERGY CORP COM STK NE|5.75
20140519|09065A100|BLGO|4462|BioLargo, Inc. Common Stock|0.70
20140519|09066L105|BTX|12785|BIOTIME INC|2.41
20140519|090672106|BEAT|459|BIOTELEMETRY INC COM STK (DE) |7.03
20140519|090678202|BSPM|505|BIOSTAR PHARMACEUTICALS INC CO|1.38
20140519|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140519|090690108|BIOYF|3020|BioSyent Inc Ordinary Shares (|5.23
20140519|090697103|BIREF|52|BIRCHCLIFF ENERGY LTD NEW (CAN|11.45
20140519|09070Y101|BMSPF|29689|Biomass Secure Power Inc Ordin|0.04
20140519|09071M106|BLRX|220|BIOLINERX LTD SPONSORED ADR (I|1.99
20140519|09072Q114|BIOAWS|295|BIOAMBER INC WARRANT|2.55
20140519|09072R104|BION|10700|BIONITROGEN HOLDINGS CORP. COM|0.06
20140519|09072W103|BLGTY|425|BIO LT ISRAELI LIFE SCIENCES I|5.46
20140519|09076P104|BIRDF|405|BIRD CONSTRUCTION INC. COMMON |12.81
20140519|090911108|BIOL|37225|BIOLASE INC COM STK|1.88
20140519|091714105|BISN|531|BISON PETE CORP COM STK (NV)|0.36
20140519|09173J100|BTCS|890195|BITCOIN SHOP INC COM STK (NV) |0.16
20140519|09180C106|BJRI|158|BJ'S RESTAURANTS INC|28.99
20140519|09202G101|BDE|2538|BLACK DIAMOND, INC COM|10.72
20140519|09216Q103|ANFC|6528|BLACK RIDGE OIL & GAS INC COM |0.89
20140519|092226109|BRPC|13487|BLACK RIVER PETROLEUM CORP. CO|0.48
20140519|09227Q100|BLKB|103|BLACKBAUD INC|33.29
20140519|09228F103|BBRY|32001|BLACKBERRY LTD COM STK (CDA)|7.26
20140519|09238E104|HAWK|100|BLACKHAWK NETWORK HLDGS INC CL|23.38
20140519|09238E203|HAWKB|321|BLACKHAWK NETWORK HOLDINGS, IN|23.07
20140519|09247F100|BKT|414|BLACKROCK INCOME TRUST INC|6.65
20140519|09247X101|BLK|441|BLACKROCK INC|297.53
20140519|092479104|BYM|587|BLACKROCK MUNI INC QUAL TR COM|14.17
20140519|09248C106|BPK|3316|BLACKROCK MUNICIPAL 2018 TERM |16.45
20140519|09248D104|BUI|459|BLACKROCK UTIL & INFRASTRCTURE|19.69
20140519|09248E102|BFZ|1694|BLACKROCK CALIFORNIA MUNICIPAL|15.02
20140519|09248J101|BNJ|1528|BLACKROCK NEW JERSEY MUNICIPAL|14.56
20140519|09248L106|BNY|38|BLACKROCK NEW YORK MUNICIPAL I|14.16
20140519|09248R103|BPS|119|BLACKROCK PENN STRT MNI TST|12.96
20140519|09248T109|BSD|4175|BLACKROCK STRATGC MNI TST SBI |13.67
20140519|09249A109|BLJ|1300|BLACKROCK NEW JERSEY MUNI BD T|14.87
20140519|09249R102|BFY|3292|BLACKROCK NY MUNI INC TRUST II|14.10
20140519|09249X109|BKK|161|BLACKROCK MUNI 2020 TERM TRUST|16.83
20140519|09250D109|BQY|1613|BLACKROCK DIVIDEND INCOME TR C|13.05
20140519|09250M109|BFO|3|BLACKROCK FLORIDA MUN 2020 TER|15.31
20140519|09250W107|BME|778|BLACKROCK HEALTH SCIENCES TRUS|36.29
20140519|09251U100|BLKPF|313|BlackPearl Resources Inc. Ordi|2.20
20140519|092524107|BGY|2519|BLACKROCK INTERNATIONAL GROWTH|8.08
20140519|09253N104|MHD|443|BLACKROCK MUNI HOLDINGS FUND, |16.44
20140519|09253P109|MUH|297|BLACK ROCK MUNI HOLDINGS FUND |15.25
20140519|09253R105|MVF|178|BLACKROCK MUNIVEST FUND, INC. |9.71
20140519|09253U108|BX|266|THE BLACKSTONE GROUP L.P. COM |29.20
20140519|092533108|BKCC|577|BLACKROCK KELSO CPTL CORP (US)|8.43
20140519|09254C107|MUE|727|BLACKROCK MUNIHLDGS QUAL FND I|13.35
20140519|09254E103|MYI|139|BLACKROCK MUNIYIELD QUALITY FN|13.96
20140519|09254L107|MUC|3029|BLACKROCK MUNIHLDGS CALIFORNIA|14.53
20140519|09254M105|MYC|4857|BLACKROCK MUNI YIELD CALIFORNI|15.31
20140519|09254V105|MIY|541|BLACKROCK MUNIYIELD MICHIGAN Q|13.93
20140519|09254Y109|MYJ|1955|BLACKROCK MUNI YLD NJ FUND INC|15.15
20140519|092546100|BQR|24888|BLACKROCK ECOSOLUTIONS INVESTM|8.26
20140519|09255A100|MJI|949|BLACKROCK MUNIYLD NJ QUALITY F|14.39
20140519|09255E102|MYN|6976|BLACKROCK MUNIYLD NY QUALITY F|13.21
20140519|09255F109|MNE|2393|BLACKROCK MUNI NY INTL DURATIO|13.97
20140519|09255G107|MPA|566|BLACKROCK MUNIYLD PA QUAL FND |14.24
20140519|09255Q105|BHL|1907|BLACKROCK DEFINED OPPORTUNITY |13.59
20140519|09255X100|FRA|577|BLACKROCK FLTG RT INCM STRATEG|14.39
20140519|09256A109|CII|2071|BLACKROCK ENHANCED CAP & INCOM|14.44
20140519|09256U105|BSL|362|BLACKSTONE/GSO SENIOR FLT RT|18.35
20140519|09257A108|BCX|5|BLACKROCK RES & COMMODITIES|12.09
20140519|09257P105|BTT|1223|BLACROCK MUN TARGET TERM TR CO|20.17
20140519|09257W100|BXMT|1299|BLACKSTONE MORTGATE TRUST INC |28.98
20140519|09258E109|MHE|2516|BLACKROCK MASS TAX-EXEMPT TR S|13.50
20140519|09347L106|BLZE|107|BLAZE ENERGY CORP. (DE)|1.00
20140519|09348R409|ADRU|934|BLDRS EUROPE 100 ADR INDEX FUN|25.62
20140519|093671105|HRB|990|BLOCK H & R INC|28.18
20140519|094235108|BLMN|74|BLOOMIN BRANDS INC COM STK (DE|21.57
20140519|095180105|BLT|74|BLOUNT INTERNATIONAL (NEW)|12.08
20140519|095229100|BCOR|2643|BLUCORA INC COM STK (DE)|18.52
20140519|095428108|BBLU|24405|BLUE EARTH, INC. COMMON STOCK |2.70
20140519|09547W209|BERI|272|BLUE EARTH RESOURCES, INC. COM|0.61
20140519|095613105|BLHK|6000|BlueHarbor Bank (NC) Common St|12.50
20140519|09578R103|NILE|54|BLUE NILE INC|30.81
20140519|09605C202|BLSP|10000|BLUE SPHERE CORP. COMMON STOCK|0.14
20140519|09609G100|BLUE|895|BLUEBIRD BIO INC COM STK (DE) |25.18
20140519|09627J102|BRG|1299|BLUEROCK RESIDENTIAL GROWTH RE|13.21
20140519|09641Q207|BLUF|5695|BLUFOREST INC. COMMON STOCK|.
20140519|09643P207|BTH|2320|BLYTH,INC|9.15
20140519|096627104|BWP|509|BOARDWALK PIPELINE PARTNERS, L|15.71
20140519|096631106|BOWFF|54|BOARDWALK REAL ESTATE INVT TR |59.65
20140519|096761101|BOBE|176|EVANS BOB FARMS INC|47.66
20140519|09689U102|BODY|174845|BODY CENTRAL CORP COM STK|0.66
20140519|097023105|BA|377|BOEING CO;COM USD5|130.81
20140519|097316103|BOPH|658|BOHAI PHARMACEUTICALS GROUP IN|1.65
20140519|09767T100|BOLC|394|BOLLENTE COMPANIES, INC. COMMO|2.60
20140519|097698104|BOLT|532|BOLT TECHNOLOGY CORPORATION|16.91
20140519|097751200|BDRBF|1000|BOMBARDIER INC CL-B (F)|3.59
20140519|09776J101|BONT|61165|BON-TON STORES INC (THE)|10.13
20140519|09777B107|BONA|12447|BONA FILM GROUP LTD SPONSORED |5.71
20140519|097770200|BONL|645|BONAL INTL INC (NEW)|1.70
20140519|09858M204|BMER|100|BOOMERANG SYSTEMS, INC. COMMON|1.40
20140519|099502106|BAH|83023|BOOZ ALLEN HAMILTON HLDG CORP |24.67
20140519|09970L100|BRDR|7905|BODERFREE INC COM|13.75
20140519|099720104|BOREF|31|BOREALIS EXPLORATION LTD|9.55
20140519|099724106|BWA|1721|BORGWARNER INC|59.72
20140519|10010U100|BSDGY|182|BOSIDENG INTERNATIONAL HLDGS L|7.61
20140519|100557107|SAM|17|BOSTON BEER CO INC (THE) CL-A |225.11
20140519|101119113|BPFHW|390|BOSTON PRIVATE FINL HLDGS INC |5.16
20140519|101119303|BPFHP|2923|BOSTON PRIVATE FINL HLDGS INC |24.50
20140519|101121101|BXP|108|BOSTON PROPERTIES INC.|120.14
20140519|101150100|BTHE|125359|BOSTON THERAPEUTICS INC COMMON|0.63
20140519|101388106|EPAY|5767|BOTTOMLINE TECH INC DEL|29.64
20140519|10157P104|BLVD|141|BOULEVARD ACQUISITION CORP. CO|9.78
20140519|101808103|RIBS|8634|BOURBON BROS HLDG CORP COM STK|0.70
20140519|103304101|BYD|634|BOYD GAMING CORP|10.69
20140519|103309100|BFGIF|53|BOYD GROUP INCOME FD TR UT (CA|36.46
20140519|10501E102|BCLI|12965|BRAINSTORM CELL THERAPEUTICS I|0.25
20140519|105368203|BDN|241|BRANDYWINE REALTY TST|15.33
20140519|10552T107|BRFS|325|BRF-BRASIL S.A. ADS ((EACH RPS|23.56
20140519|105532105|BAK|401|BRASKEM S.A. ADS (EA REPTG FOU|13.77
20140519|10567B109|BBRG|18|BRAVO BRIO RESTAURANT GROUP, I|14.99
20140519|10567L107|OGNG|89077|BRAVO ENTERPRISES LTD COM STK |0.04
20140519|105861108|BMIX|602730|BRAZIL MINERALS INC COM STK|0.07
20140519|105865109|BRIZF|33086|BRAZIL RESOURCES, INC. ORDINAR|0.85
20140519|106708100|BRDT|12420|BREEDIT CORP. COMMON STOCK|0.42
20140519|106776107|BBEP|1605|BREITBURN ENERGY PARTNERS, LP.|20.55
20140519|10678P104|BECC|149|BREITLING ENERGY CORP COM STK |0.64
20140519|107538100|BVILY|2|BREVILLE GROUP LTD UNSPONSORED|16.37
20140519|107882102|BTOP|915|BRICK TOP PRODUCTIONS INC COMM|1.19
20140519|10807M105|BPI|45|BRIDGEPOINT EDUCATION INC COM |14.56
20140519|108441205|BRDCY|379|BRIDGESTONE CORP. LTD ADR|17.19
20140519|109641100|EAT|225|BRINKER INTL INC|48.60
20140519|109696104|BCO|334|BRINKS CO (THE)|25.67
20140519|110122108|BMY|460|BRISTOL MYERS SQUIBB COMPANY|48.78
20140519|110394103|BRS|114|BRISTOW GROUP INC COM|74.03
20140519|110448107|BTI|1543|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.63
20140519|110828100|BTLCY|56|BRITISH LAND CO PLC SPONSORED |11.81
20140519|111013108|BSYBY|1814|BRITISH SKY BRDCSTNG ADS (EACH|57.22
20140519|11133B409|BSFT|1190|BROADSOFT INC COM STK (DE)|21.53
20140519|11133T103|BR|28049|BROADRIDGE FINL SOLUTIONS INC |38.80
20140519|111381109|BVII|3900|Broadview Institute, Inc. Comm|0.20
20140519|111444105|BYFC|123|BROADWAY FINL CORP (DEL)|1.29
20140519|111621306|BRCD|4147|BROCADE COMM SYS NEW|8.47
20140519|112463104|BKD|13688|BROOKDALE SENIOR LIVING INC CO|31.24
20140519|11272P102|HHY|4861|BROOKFIELD HIGH INCOME FD INC |10.48
20140519|11273Q109|INF|1269|BROOKFIELD GLOBAL LISTED INFRA|23.42
20140519|112823109|BOXC|19|BROOKFIELD CDA OFFICE PPTYS TR|24.95
20140519|11283W104|BRP|1552|BROOKFIELD RESIDENTIAL PROPERT|19.97
20140519|11373M107|BRKL|1328|BROOKLINE BANCORP INC DEL|8.88
20140519|114340102|BRKS|4188|BROOKS AUTOMATION INC|9.24
20140519|114813207|BRTHY|31|BROTHER INDS LTD ADR|29.94
20140519|115236101|BRO|881|BROWN & BROWN,INC|29.58
20140519|115637209|BFB|22|BROWN-FORMAN CORP CL-B|92.14
20140519|115736100|BWS|480|BROWN SHOE COMPANY INC|25.02
20140519|117043109|BC|593|BRUNSWICK CORP|41.26
20140519|117665109|BMTC|45|BRYN MAWR BANK CORP|28.03
20140519|11777Q209|BTG|311672|B2Gold Corp Common shares (Can|2.63
20140519|118230101|BPL|343|BUCKEYE PARTNERS L.P. INT UNIT|78.73
20140519|118440106|BKE|2385|BUCKLE INC (THE)|47.51
20140519|119848109|BWLD|240|BUFFALO WILD WINGS INC|140.69
20140519|120076104|BBW|662|BUILD-A-BEAR WORKSHOP INC|13.47
20140519|12008R107|BLDR|1000|BUILDERS FIRST SOURCE, INC.|7.14
20140519|120128103|BLDW|4978|BUILDING TURBINES, INC. COMMON|.
20140519|12021A107|BFGC|1600|BULLFROG GOLD CORP COM STK (DE|0.07
20140519|120738406|BZLFY|7142|BUNZL PLC ADS (RP 5 ORD SHS)|27.89
20140519|120831102|BUR|27684|BURCON NUTRASCIENCE CORP COM|3.35
20140519|121220107|BKW|30|BURGER KING WORLDWIDE|25.07
20140519|12325K108|BUCS|12550|BUSINESS CONTINUITY SOLUTIONS |0.02
20140519|124651100|CCGGY|1309|C & C GROUP PLC SPONSORED ADR |17.13
20140519|12466Q104|CFFI|83|C&F FINANCIAL CORP|34.43
20140519|12467B304|CJES|321|C&J ENERGY SVCS INC COM STK (D|30.31
20140519|124765108|CAE|23|CAE INC|13.41
20140519|124769209|CASM|90|C A S MEDICAL SYS INC|2.13
20140519|12477X106|CAP|970|CAI INTERNATIONAL, INC.|22.11
20140519|124805102|CBZ|171|CBIZ INC COM|8.51
20140519|124830100|CBL|4640|CBL &ASSOCIATES PROPERTIES INC|18.89
20140519|124830803|CBLPRE|37|CBL & ASSOC PPTYS INC. DEPOSIT|23.80
20140519|124857202|CBS|4146|CBS CORPORATION CLASS B COM NE|57.03
20140519|125009100|CYSNF|1750|C COM SATELLITE SYS INC|1.30
20140519|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|7.10
20140519|12504G100|IGR|526|CBRE CLARION GLOBAL REAL ESTAT|8.80
20140519|12504L109|CBG|2556|CBRE GROUP INC CL A|28.98
20140519|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140519|12508A109|CDII|301|CD INTL ENTERPRISES INC COM|0.06
20140519|125141101|CECE|693|CECO ENVIRONMENTAL CORP|13.46
20140519|12517U104|CESX|554|CES SYNERGIES INC. COMMON STOC|2.30
20140519|125269100|CF|146|CF INDUSTRIES HOLDINGS, INC.|240.74
20140519|125405506|CGXEF|2587|CGX ENERGY INC ORD SHS (CDA)|0.22
20140519|12541W209|CHRW|2428|C.H. ROBINSON WORLDWIDE INC NE|58.88
20140519|12542R209|CHSCP|380|CHS INC CUM REDEMABLE PFD 8%|31.93
20140519|12542R308|CHSCO|102|CHS INC PREFERRED CLASS B|30.33
20140519|12542R506|CHSCN|388|CHS INC PREFERRED CLASS B SERI|27.20
20140519|12547R105|CIFC|1918|CIFC CORP COM STK (DE)|8.39
20140519|125509109|CI|1679|CIGNA CORP|87.49
20140519|12551W107|CIGW|136|CIG WIRELESS CORP. COMMON STOC|0.82
20140519|12561W105|CNL|451|CLECO CRP (HOLDING CO)|51.42
20140519|12572Q105|CME|711|CME GROUP, INC|68.68
20140519|12574Q103|CMFN|4|CM FIN INC COM STK (MD)|13.31
20140519|125919308|CVU|60|CPI AEROSTRUCTURES INC|12.82
20140519|126132109|CEO|67|CNOOC LTD ADS (REP 100 CL H SH|171.30
20140519|12619F104|CPSH|741|CPS Technologies Corp. Common |3.00
20140519|12621E103|CNO|781|CNO FINANCIAL GROUP INC COM ST|15.91
20140519|12626F105|CRMMF|283|CRH Medical Corp Ordinary Shar|0.65
20140519|12628R107|CSBB|9|CSB BANCORP INC (OH)|19.50
20140519|126408103|CSX|5222|CSX CORP|29.27
20140519|12646R105|CST|724|CST BRANDS INC COM|30.99
20140519|12652W105|OOGI|30|C2E ENERGY INC|0.24
20140519|126600105|CVBF|76|CVB FINANCIAL CORP|14.26
20140519|12662P108|CVI|540|CVR ENERGY INC COM STK (DE)|46.36
20140519|12663P107|CVRR|1100|CVR REFNG LP COM UNIT REPSTG L|26.43
20140519|126633106|UAN|225|CVR PARTNERS LP COM|19.34
20140519|12665T107|CVSL|500|CVSL INC. COMMON STOCK|0.48
20140519|126650100|CVS|2503|CVS CAREMARK CORPORATION|76.57
20140519|12673A207|CYSPRA|920|CYS INVESTMENTS INC CUMULATIVE|24.16
20140519|12673A306|CYSPRB|839|CYS INVESTMENTS INC PFD SER B |23.29
20140519|12673P105|CA|90|CA, INC.|28.99
20140519|126804301|CAB|7211|CABELA'S INCORPORATED|64.00
20140519|12686C109|CVC|2572|CABLEVISION SYS CP NY GRP CL-A|17.15
20140519|127055101|CBT|739|CABOT CORP|56.53
20140519|127097103|COG|5000|CABOT OIL & GAS CORP|36.51
20140519|127150308|CACH|1894|CACHE INC (DE)|1.71
20140519|127190304|CACI|263|CACI INTERNATIONAL INC CL-A|71.56
20140519|12721D203|CADAF|100|CADAN RES CORP COM NEW(CDA)|0.03
20140519|127387108|CDNS|1135|CADENCE DESIGN SYS INC|15.70
20140519|12768T103|CACQ|466|CAESARS ACQUISTION COMPANY CLA|13.06
20140519|127686103|CZR|562|CAESARS ENTERTAINMENT CORP|19.01
20140519|12802T101|DVR|55483|CAL DIVE INTERNATIONAL INC COM|1.41
20140519|128030202|CALM|56|CAL-MAINE FOODS INC|63.78
20140519|12811L107|CHW|6644|CALAMOS GLOBAL DYNAMIC INCOME |9.24
20140519|12811P108|CHY|3041|CALAMOS CONV & HIGH INCOME FD |14.21
20140519|12811R104|CLMS|117|CALAMOS ASSET MANAGEMENT, INC.|12.30
20140519|128117108|CHI|788|CALAMOS CONV OPPORTUNITIES & I|13.48
20140519|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|14.50
20140519|128125101|CSQ|428|CALAMOS STRATEGIC TOTAL RETURN|11.51
20140519|128126109|CAMP|612|CALAMP CORP|17.28
20140519|128246105|CVGW|7|CALAVO GROWERS INC|30.09
20140519|12989A107|CALB|193|CALIBRUS INC COM STK (NV)|0.55
20140519|13005C101|CABC|243|CALIFORNIA BANK OF COMMERCE CO|10.25
20140519|130788102|CWT|68|CALIFORNIA WTR SVC GRP(HLDG CO|20.92
20140519|131193104|ELY|1980|CALLAWAY GOLF CO|8.41
20140519|13123E500|CALD|1606|CALLIDUS SOFTWARE INC|10.49
20140519|13123X102|CPE|500|CALLON PETROLEUM CO|9.75
20140519|13123X409|CPEPRA|583|CALLON PETE COMP PFD SHS SER A|53.41
20140519|131347304|CPN|2790|CALPINE CORPORATION COMMON STO|22.26
20140519|131476103|CLMT|1243|CALUMET SPECIALTY PRODUCTS PAR|31.70
20140519|131722605|CBMC|77614|CALYPTE BIOMEDICAL CORP NEW|0.02
20140519|131745101|CAK|481|CAMAC ENERGY INC COMMON STOCK |0.63
20140519|132011107|CBM|477|CAMBREX CORP|19.48
20140519|132061201|SYLD|726|CAMBRIA SHAREHOLDER YLD ETF|29.74
20140519|132061409|GVAL|117745|CAMBRIA GLOBAL VALUE ETF|25.42
20140519|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.63
20140519|133131102|CPT|9281|CAMDEN PROPERTY TRUST SBI|70.54
20140519|13321L108|CCJ|1226|CAMECO CORP|19.75
20140519|13342B105|CAM|27068|CAMERON INTERNATIONAL CORPORAT|63.62
20140519|134422609|CBLRF|11690|CAMPBELL RESOURCES INC NEW|.
20140519|134429109|CPB|309|CAMPBELL SOUP CO CAPITAL|45.12
20140519|13471N102|CANF|15515|CAN-FITE BIOPHARMA LTD SPONSOR|4.34
20140519|134808203|CNNEF|121|CANACOL ENERGY LTD ORDINARY SH|6.66
20140519|135825107|CGRIF|361|CANADIAN GENL INVTS LTD|16.74
20140519|136069101|CM|38|CANADIAN IMPERIAL BK OF COMMER|88.89
20140519|136375102|CNI|13590|CDN NATL RAILWAY FULLY PD SHS |59.17
20140519|136385101|CNQ|1000|CANADIAN NATURAL RESOURCES LTD|39.84
20140519|13643E105|COSWF|5469|CANADIAN OIL SANDS LTD. ORDINA|21.34
20140519|13645T100|CP|53|CANADIAN PACIFIC RAILWAY LTD|160.36
20140519|136635109|CSIQ|192|CANADIAN SOLAR INC. COM|22.07
20140519|136802105|CZICF|26616|CANADIAN ZINC CORPORATION|0.35
20140519|13710V105|CNMXF|3912|CANAMEX RESOURCES CORP. ORDINA|0.09
20140519|137143103|CNND|100|CANANDAIGUA NATL CORP|135.00
20140519|13722D101|CRCUF|1536|CANARC RESOURCES CORP (F)|0.06
20140519|13739U104|CGIX|80|CANCER GENETICS, INC. COMMON S|9.56
20140519|137576104|CFPZF|48|Canfor Corporation New Ordinar|23.09
20140519|13764J107|CTCO|5|CANNABIS THERAPY CORP. COMMON |0.88
20140519|13764T105|CBDS|3443|CANNABIS SATIVA, INC. COMMON S|5.26
20140519|13764U102|CANA|4818|CANNABIS-RX INC COM STK (DE)|0.49
20140519|137646105|CBCA|123|CANNABIS CAPITAL CORP COM STK |22.99
20140519|137653101|CANV|329|CANNAVEST CORP. (DELAWARE) COM|18.90
20140519|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|11.51
20140519|138006309|CAJ|174|CANON INC ADS (1 SH COM)|32.66
20140519|138098108|CMN|574|CANTEL MEDICAL CORPORATION|30.81
20140519|139594105|CPLA|17|CAPELLA EDUCATION COMPANY COM |60.94
20140519|139674105|CCBG|527|CAPITAL CITY BK GROUP INC|12.95
20140519|14040H105|COF|852|CAPITAL ONE FINANCIAL CORP|75.77
20140519|14040H402|COFPRP|1470|CAPITAL ONE FINANCIAL CORP PFD|24.05
20140519|140430109|CPTP|418|CAPITAL PROPERTIES CL A|9.50
20140519|140475104|CSU|108|CAPITAL SENIOR LIVING CORP|22.96
20140519|140501107|CSWC|45|CAPITAL SOUTHWEST CORP|35.12
20140519|14054R106|CPTA|115|CAPITALA FIN CORP COM|18.29
20140519|14057J101|CFFN|788|CAPITOL FEDERAL FINANCIAL COM |11.95
20140519|14067D102|CPST|49448|CAPSTONE TURBINE CORP|1.40
20140519|14067E605|CMOPRE|633|CAPSTEAD MORTGAGE CORPORATION |24.41
20140519|14074Y206|CCGI|126365|CAR CHARGING GROUP INC COMMON |0.96
20140519|140781105|CRR|44|CARBO CERAMICS INC|132.93
20140519|14115L205|CABN|290|CARBON SCIENCES INC COM COM ST|.
20140519|141337105|CARB|194|CARBONITE INC COM STK (DE)|10.26
20140519|14140U105|CDYCF|26340|CARDERO RES CORP.|0.09
20140519|14141D102|CDXI|5600|CARDAX INC COM STK (DE)|1.12
20140519|14141R101|CRDC|3455|CARDICA INC|0.96
20140519|14149Y108|CAH|1071|CARDINAL HEALTH INC|65.75
20140519|14150H101|CEGX|28700|CARDINAL ENERGY GROUP, INC. CO|0.39
20140519|14159U301|CRME|303|CARDIOME PHARMA CORP ORD SHS (|7.66
20140519|14161H108|CATM|79|CARDTRONICS INC COM STK (DE)|31.26
20140519|141619106|CSII|700|CARDIOVASCULAR SYS INC COM STK|26.20
20140519|141633107|CRCM|2448|CARE.COM, INC COM STK|10.73
20140519|141665109|CECO|8968|CAREER EDUCATION CORP|4.91
20140519|14185U101|CIHN|3430|CARIBBEAN INTERNATIONAL HOLDIN|0.01
20140519|141916304|CRXM|3451|CARDIUM THERAPEUTICS INC NEW|0.55
20140519|142339100|CSL|279|CARLISLE COMPANIES INC|82.77
20140519|142795202|CABGY|819|CARLSBERG AS SPONSORED ADR CL |20.40
20140519|143130102|KMX|410|CARMAX, INC.|44.52
20140519|143436400|CKEC|8|CARMIKE CINEMAS INC - NEW|32.21
20140519|143658300|CCL|10336|CARNIVAL CORPORATION (PAIRED S|38.24
20140519|143785103|CLBH|50|CAROLINA BANK HLDGS INC (NC)|9.60
20140519|143905107|CSV|224|CARRIAGE SERVICES INC|16.91
20140519|144285103|CRS|62|CARPENTER TECHNOLOGY CORP|64.31
20140519|144577103|CRZO|388|CARRIZO OIL & GAS INC.|55.44
20140519|14574X104|TAST|150|CARROLS RESTAURANT GROUP, INC |6.39
20140519|147154207|CACB|4458|CASCADE BANCORP|4.57
20140519|147322101|CSCD|2819|CASCADE MICROTECH, INC.|9.92
20140519|147448104|CWST|297|CASELLA WASTE SYSTEMS INC|5.30
20140519|147528103|CASY|320|CASEYS GENERAL STORES INC|66.82
20140519|14754D100|CSH|274|CASH AMERICA INTERNATIONAL INC|44.10
20140519|14756F103|CSFSF|2864|CASH STORE FINL SVCS INC, THE |0.08
20140519|148411101|CAS|282|CASTEL A.M. & CO|12.31
20140519|148435100|ROX|3036|CASTLE BRANDS INC COM|0.94
20140519|14862Q100|CSLT|25670|CASTLIGHT HEALTH INC CL B COM |15.60
20140519|14888U101|CPRX|6810|CATALYST PHARMACEUTICAL PARTNE|1.83
20140519|148887102|CTRX|31054|CATAMARAN CORP COM STK (CDA)|42.81
20140519|149049405|CATS|106|CATASYS INC. NEW COMMON STOCK |1.14
20140519|14912Y202|CTT|2681|CATCHMARK TIMBER TR INC CL A C|13.42
20140519|149150104|CATY|11|CATHAY GENERAL BANCORP I|23.15
20140519|149205106|CATO|65|CATO CORP CL-A|30.52
20140519|14964U108|CAVM|3562|CAVIUM|44.08
20140519|149847105|CBEY|448|CBEYOND INC COM STK|9.93
20140519|150185106|FUN|640|CEDAR FAIR DEP R L.P.|49.99
20140519|150837177|CVMWS|7700|CEL-SCI CORPORATION WARRANTS E|0.25
20140519|150838100|CGI|139|CELADON GROUP INC|21.88
20140519|150934883|CTIC|18101|CELL THERAPEUTICS INC COM STK |2.59
20140519|151020104|CELG|64934|CELGENE CORPORATION|147.32
20140519|151020112|CELGZ|2582|CELGENE CORP CONTINGENT VALUE |2.71
20140519|15115V101|CTIX|331|Cellceutix Corporation Common |1.70
20140519|15117B103|CLDX|1701|CELLDEX THERAPEUTICS, INC|13.33
20140519|15117E107|CLDN|438|CELLADON CORP COM STK (DE)|9.55
20140519|15117F104|CLRB|12049|CELLECTAR BIOSCIENCES INC COM |0.38
20140519|15117N404|CLSN|78|CELSION CORP NEW|3.08
20140519|15117P102|CBMG|700|CELLULAR BIOMEDICINE GROUP, IN|5.61
20140519|15117V109|ICEL|1215|CELLULAR DYNAMICS INTL INC COM|12.04
20140519|15126Q109|CPAC|5301|CEMENTOS PACASMAYO S.A.A. ADR |8.90
20140519|151290889|CX|1384147|CEMEX, S.A.B. DE C.V. ADS (REP|12.56
20140519|15135U109|CVE|283877|CENOVUS ENERGY INC COM STK|28.93
20140519|151408101|CNBC|163|CENTER BANCORP INC|17.89
20140519|151461100|CEN|1390|CENTER COAST MLP & INFRASTRUCT|18.48
20140519|15189T107|CNP|1855|CENTERPOINT ENERGY, (HDG CO.) |23.88
20140519|15201P109|CSFL|1988|CENTERSTATE BANKS INC COMMON S|10.44
20140519|15234Q108|EBRB|1356|ELETROBRAS CENTRAIS ADR (PRF) |4.73
20140519|15234Q207|EBR|1826|ELECTROBRAS CENTRAIS ADR (COM)|3.34
20140519|153436100|CEE|234|THE CENTRAL EUROPE,RUSSIA AND |27.18
20140519|153501101|CEF|14726|CENTRAL FD CDA LTD CL A|13.86
20140519|153527205|CENTA|31|CENTRAL GARDEN & PET COMPANY C|7.80
20140519|153546106|GTU|555|CENTRAL GOLD TR (CANADA)|46.30
20140519|153766100|CJPRY|1597|CENTRAL JAPAN RAILWAY CO UNSPO|12.28
20140519|155123102|CET|983|CENTRAL SECURITIES CORP|21.96
20140519|15639K300|CPYYY|111|CENTRICA PLC SPONS ADR NEW|22.14
20140519|15640A101|CXBT|14958|CENTRIX BANK & TRUST|40.00
20140519|156492100|CNTY|1446|CENTURY CASINO INC|5.64
20140519|156635104|CTUY|114|CENTURY NEXT FINANCIAL CORP CO|17.50
20140519|15670R107|CPHD|250|CEPHEID|42.49
20140519|156700106|CTL|5396|CENTURYLINK,INC COMMON STOCK|38.18
20140519|15671G209|CEQXF|3208|CEQUENCE ENG LTD COM NEW (CDA)|2.40
20140519|156782104|CERN|1105|CERNER CORP|50.80
20140519|157210105|CEVA|180|CEVA INC;COM STK USD0.001|14.31
20140519|157842105|CSG|83|CHAMBERS STR PPTYS COM|7.73
20140519|15883D101|CHAG|500|CHANCELLOR GROUP INC|0.03
20140519|15911M107|CYOU|5|CHANGYOU.COM LTD AMERICAN DEP |26.38
20140519|159179100|ECOM|165|CHANNELADVISOR CORP|20.92
20140519|159765106|CTHR|257|CHARLES & COLVARD LTD|2.26
20140519|16115Q308|GTLS|183|CHART INDUSTRIES INC COM STK|72.50
20140519|16117M305|CHTR|43|CHARTER COMM INC DEL CL A COM |137.46
20140519|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.64
20140519|16208T102|CLDT|300|CHATHAM LODGING TRUST COM SHS |22.00
20140519|163072101|CAKE|142|CHEESECAKE FACTORY INC|44.42
20140519|163075104|CMCM|179|CHEETAH MOBILE INC ADR REP TEN|13.49
20140519|163086101|CHEF|66|THE CHEF'S WAREHOUSE, INC COM |17.94
20140519|163428105|CHTP|17800|CHELSEA THERAPEUTICS INT'L LTD|6.55
20140519|16359R103|CHE|10284|CHEMED CORPORATION|88.54
20140519|163731102|CHFC|71|CHEMICAL FINANCIAL CORP|27.85
20140519|16383L106|CCXI|8320|CHEMOCENTRYX INC|4.94
20140519|16411Q101|CQP|853|CHENIERE ENERGY PARTNERS, LP C|33.34
20140519|16411W108|CQH|744|CHENIERE ENERGY PARTNERS LP HL|23.35
20140519|16444H102|CHKE|140|CHEROKEE INC|13.52
20140519|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |18.98
20140519|165185109|CHKR|22723|CHESAPEAKE GRANITE WASH TR COM|11.07
20140519|165240201|CHSPPRA|2295|CHESAPEAKE LODGING TR 7.75% SE|27.39
20140519|165303108|CPK|77|CHESAPEAKE UTILITIES CORP|64.56
20140519|166744201|CHEUY|2557|CHEUNG KONG HOLDINGS LTDADR|17.36
20140519|166764100|CVX|11092|CHEVRON CORPORATION|123.18
20140519|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.34
20140519|168565109|CBNK|43|CHICOPEE BANCORP INC COM STK|16.85
20140519|168615102|CHS|827|CHICO'S FAS INC.|16.15
20140519|16890K104|CIFHY|7000|CHINA FISHERY GRP LTD UNSPON A|2.76
20140519|16890T105|BORN|1952|CHINA NEW BORUN CORP ADR RPSGT|2.72
20140519|168905107|PLCE|72|CHILDRENS PLACE RETAIL STORES |47.87
20140519|16891K103|CCCR|14723|CHINA COMMERCIAL CREDIT, INC|3.69
20140519|168913101|CREG|16459|China Recycling Energy Corpora|2.84
20140519|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.81
20140519|168919108|CICHY|1158|China Construction Bank Corpor|14.22
20140519|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.55
20140519|16934Q109|CIM|4023|CHIMERA INVESTMENT CORP COM|3.07
20140519|16936J202|CALI|299|CHINA AUTO LOGISTICS INC COM S|2.15
20140519|16936R105|CAAS|38|CHINA AUTOMOTIVE SYSTEMS INC|7.75
20140519|16936Y209|CBAK|3288|CHINA BAK BATTERY, INC COM NEW|2.32
20140519|169365202|CADC|487|CHINA ADVANCED CONSTR MATLS GR|4.05
20140519|16937R104|CEA|3497|CHINA EASTERN AIRLINES LTD SPO|15.50
20140519|16938C106|CBPO|40|CHINA BIOLOGIC PRODUCTS INC CO|39.96
20140519|16939V103|CHLN|4219|China Housing & Land Developme|2.16
20140519|16939W101|CKGT|1650|CHINA KANGTAI CACTUS BIO-TECH |.
20140519|169409109|ZNH|3803|CHINA SOUTHERN AIRLN ADS(RP50 |15.14
20140519|16941M109|CHL|1010|CHINA MOBILE LIMITED|49.65
20140519|16942A302|CSUAY|799|China Shenhua Energy Co Ltd Un|11.07
20140519|16942B102|CHHL|7|CHINA HOLDINGS INC COM STK (NV|.
20140519|16942P101|CHGS|12922|CHINA GENGSHENG MINERALS, INC.|0.18
20140519|169424108|CNTF|1303|CHINA TECHFAITH WIRELESS COMMU|1.62
20140519|16943C109|NPD|850|CHINA NEPSTAR CHAIN DRUGSTORE |2.27
20140519|16943R106|CMFO|4224|China Marine Food Group Limite|0.25
20140519|16943W105|CGA|4800|CHINA GREEN AGRICULTURE, INC C|2.45
20140519|16945R104|CHU|93|CHINA UNICOM (HONG KONG) LIMIT|15.66
20140519|169467107|CHDX|398|CHINDEX INTL INC|23.80
20140519|16948H103|CCOHY|17|CHINA STATE CONSTRUCTION INTER|84.50
20140519|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.86
20140519|16949A206|CJJD|2418|CHINA JO-JO DRUGSTORES INC COM|1.96
20140519|16951E104|ZX|35|CHINA ZENIX AUTO INTL LTD ADS |2.21
20140519|16952T100|CMGE|722|CHINA MOBILE GAMES & ENTMT GRP|18.50
20140519|169589108|CNKEF|5700|CHINOOK ENERGY INC (CDA)|1.81
20140519|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|500.52
20140519|170032809|CQB|8907|CHIQUITA BRANDS INTL (NEW)|10.35
20140519|17040V107|CHRYY|68|CHORUS LIMITED SPONSORED ADR (|7.38
20140519|17044P106|CJEWY|22|CHOW TAI FOOK JEWELLERY GRP LT|13.35
20140519|171046105|CBK|392|CHRISTOPHER & BANKS CORP|6.57
20140519|171077100|CDXC|900|CHROMADEX CORPORATION COMMON S|1.47
20140519|171232101|CB|1|CHUBB CORPORATION|92.71
20140519|17163B102|CBR|149|CIBER INC.|4.36
20140519|171779309|CIEN|62935|CIENA CORP COM NEW|18.95
20140519|171871106|CBB|200|CINCINNATI BELL INC.|3.79
20140519|172062101|CINF|50|CINCINNATI FINANCIAL CORP|48.39
20140519|172406100|CIDM|233|CINEDIGM CORP., CLASS A COM ST|2.33
20140519|17243V102|CNK|648|CINEMARK HLDGS INC (DE)|29.68
20140519|17275R102|CSCO|2960|CISCO SYSTEMS;COM USD0.001|24.37
20140519|172755100|CRUS|1056|CIRRUS LOGIC INC|22.21
20140519|172922106|CZNC|59|CITIZENS & NORTHN CORP|18.45
20140519|172967333|CPRL|1326|CITIGROUP INC DEP SH REP 1/100|25.58
20140519|172967341|CPRK|99|CITIGROUP INC. DEP SHS REPSTG |26.64
20140519|172967358|CPRJ|114|CITIGROUP INC. DEP SHS REPSTG |27.41
20140519|17304K102|CTPCY|139|CITIC PACIFIC LTD SPONS ADR|8.89
20140519|173080201|CPRN|1070|CITIGROUP CAP XIII 7.875% TR P|27.32
20140519|17313T466|MUK|178|CITIGRP FD INC 3% MIN CPN PRIN|10.68
20140519|17313T581|MBC|487|CITIGROUP FDG INC 3% MINIMUM C|10.94
20140519|174715102|CIZN|100|CITIZENS HOLDING CO|19.27
20140519|174740100|CIA|11364|CITIZENS INC CL-A|6.14
20140519|177376100|CTXS|35300|CITRIX SYSTEMS INC|60.47
20140519|177835105|CHCO|353|CITY HOLDINGS CO|42.27
20140519|17800X202|CYNPRC|583|CITY NATIONAL CORPORATION DEPO|23.00
20140519|179895107|CLC|273|CLARCOR INC|56.62
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20140519|224633107|CRDB|1022|CRAWFORD & COMPANY CLASS-B|10.06
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20140519|225447101|CREE|341|CREE INC|45.55
20140519|22576C101|CPG|753|CRESCENT POINT ENERGY CORPORAT|40.22
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20140519|227046109|CROX|1214|CROCS INC|15.18
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20140519|228368106|CCK|361|CROWN HOLDINGS,INC.|48.51
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20140519|22940F103|CRVP|5000|CRYSTAL ROCK HOLDINGS, INC COM|0.84
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20140519|229899208|CFRPRA|36|CULLEN/FROST BANKERS, INC. PER|24.15
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20140519|231082108|CMLS|22048|CUMULUS MEDIA INC CL-A|6.03
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20140519|232109108|CUTR|43|CUTERA INC|9.82
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20140519|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|4.82
20140519|23247W104|CYNI|4822|CYAN INC COM|3.41
20140519|23248C107|CYBK|9|CYBER KIOSK SOLUTIONS, INC. CO|0.06
20140519|23251P102|CYBX|1760|CYBERONICS INC|60.05
20140519|23254L306|CYCC|2554|CYCLACEL PHARMACEUTICALS INC C|3.09
20140519|23254W104|CYPW|451149|CYCLONE POWER TECHNOLOGIES INC|0.01
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20140519|232751107|CELP|1744|CYPRESS ENERGY PARTNERS L.P CO|22.31
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20140519|232820100|CYT|165|CYTEC INDS INC|98.19
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20140519|23283K105|CYTX|17019|CYTORI THERAPEUTICS, INC. (DE)|2.35
20140519|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.53
20140519|23283M101|CYDY|9875|CYTODYN, INC.|0.59
20140519|23283R100|CONE|4|CYRUSONE INC COM STK|22.08
20140519|23283X107|CTSO|9300|CYTOSORBENTS CORP COM STK (NV)|0.23
20140519|23304Y100|DBSDY|1579|DBS GROUP HOLDINGS LTD SP ADR |53.89
20140519|233051309|DBBR|2457|DB X-TRACKERS MSCI BRAZIL HEDG|15.43
20140519|233051705|RVNU|1121|DB X-TRACKERS MUNICIPAL INFRAS|25.15
20140519|233051762|CN|922|DBX ETF TR DB X-TRACKERS HARVE|25.25
20140519|233051838|SUBD|213|DB X-TRACKERS SOLACTIVE INVT G|25.39
20140519|233051846|DBAP|67|DB X-TRACKERS MSCI ASIA PACIFI|26.41
20140519|233051853|DBEU|175813|DB X-TRACKERS MSCI EUROPE HEDG|27.46
20140519|233051879|ASHR|298655|DB X-TRACKERS HARVEST CSI 300 |22.12
20140519|233052406|TDV|5775|DB X-TRACKERS 2040 TARGET DATE|28.92
20140519|233052505|TDX|1223|DB X-TRACKERS IN-TARGET DATE F|27.78
20140519|233075100|DCBF|18100|D C B FINANCIAL CORP|6.50
20140519|23311P100|DPM|137|DCP MIDSTREAM PARTNERS, LP COM|54.46
20140519|233153105|DCT|670|DCT INDUSTRIAL TRUST INC COM|7.70
20140519|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140519|23317H102|DDR|1042|DDR CORP COM SHS (DE)|17.34
20140519|23317H607|DDRPRJ|1681|DDR CORPORATION DEP SHS REPSTG|24.62
20140519|23324T107|DLLR|3|DFC GLOBAL CORP COM STK (DE)|9.21
20140519|23328E106|DNHBY|3674|DNB ASA SPONSORED ADR REPRESEN|184.49
20140519|23328Q109|DNAX|1262720|DNA BRANDS, INC. COMMON STOCK |.
20140519|23331A109|DHI|2130|DR HORTON INC|22.19
20140519|233331602|DTZ|269|DTE ENERGY CO JR SUB DEB SER I|26.07
20140519|233331701|DTQ|895|DTE ENERGY CO SER C 5.25% JR S|22.72
20140519|23334J107|DTF|10738|DTF TAX-FREE INCOME INC|15.71
20140519|23334L102|DSW|222|DSW INC CL-A COM SHS|34.70
20140519|23335C101|DTSI|58|DTS, INC|17.07
20140519|23337C208|KHI|89|DWS HIGH INCOME TRUST SHS BENE|9.41
20140519|233377407|DXPE|39|DXP ENTERPRISES INC-NEW|66.57
20140519|23338B100|BKCT|83262|DTS8 COFFEE COMPANY, LTD. COMM|0.17
20140519|23338M106|KTF|1139|DWS MUNICIPAL INCOME TRUST COM|13.37
20140519|23338N104|KST|581|DWS STRATEGIC INCOME TRUST|12.81
20140519|23338T101|KSM|41|DWS STRATEGIC MUNI INCOME TRUS|13.25
20140519|23338W104|LBF|1040|DWS GLOBAL HIGH INCOME FUND, I|8.27
20140519|23339M204|DHG|2324|DWS HIGH INCOME OPPORTUNITIES |14.69
20140519|23381B106|DKILY|3|Daikin Inds Ltd Unsponsored AD|112.87
20140519|23381D102|DSNKY|1820|DAIICHI SANKYO CO LTD SPONSORE|16.71
20140519|233825108|DDAIY|219|DAIMLER AG SPONSORED ADR (GERM|89.37
20140519|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140519|234062206|DWAHY|90|DAIWA HOUSE INDUSTRY LTD ADR|184.51
20140519|234255107|DAKP|2839|DAKOTA PLAINS HOLDINGS, INC. C|2.09
20140519|234264109|DAKT|438|DAKTRONICS INC|13.60
20140519|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140519|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140519|235825205|DAN|160|DANA HOLDING CORPORATION COM S|20.95
20140519|235851102|DHR|343|DANAHER CORP|75.32
20140519|23636T100|DANOY|13125|Danone Sponsored ADR (France) |15.09
20140519|23703P304|DARA|659|DARA BIOSCIENCES INC COM STK (|1.05
20140519|23703Q203|DQ|7980|DAQO NEW ENERGY CORP SPON ADR |22.91
20140519|237194105|DRI|1560|DARDEN RESTAURANTS INC|48.49
20140519|237545108|DASTY|677|DASSAULT SYSTEMES SA ADR|123.20
20140519|237601208|DCLT|107|DATA CALL TECHNOLOGIES, INC. C|.
20140519|237934104|DTLK|464|DATALINK CORPORATION|8.88
20140519|238108302|DRAM|2500|DATARAM CORP|2.57
20140519|23918K108|DVA|476|DAVITA HEALTHCARE PARTNERS INC|67.53
20140519|239359102|DWSN|204|DAWSON GEOPHYSICAL CO|26.15
20140519|242309102|TRAK|397|DEALERTRACK TECHNOLOGIES, INC.|40.26
20140519|242737203|DBHSY|2815|DEBENHAMS PLC SPONSORED ADR (U|5.31
20140519|243443108|DECN|27500|DECISION DIAGNOSTICS CORP. COM|0.27
20140519|24345A101|DPSI|131581|DECISIONPOINT SYS INC (DE)|0.50
20140519|24372A305|DPDW|5|DEEP DOWN INC COM STK (NV)|1.99
20140519|24379J200|DEER|1000|DEER CONSUMER PRODUCTS, INC. N|0.08
20140519|244199105|DE|241|DEERE & CO|91.27
20140519|24486R103|DEJ|90864|DEJOUR ENERGY INC COM|0.21
20140519|24610T108|VFL|333|DELAWARE INVTS NATL MUN INCOME|12.89
20140519|246101109|VCF|21|DELAWARE INVTS COLO MUN INCOME|13.60
20140519|24661P401|DCTH|51|DELCATH SYSTEMS INC COMMON NEW|2.72
20140519|246911101|DLIA|114560|DELIA*S INC|0.77
20140519|247078108|DMPI|55|DELMAR PHARMACEUTICALS, INC. C|1.11
20140519|247361702|DAL|13048|DELTA AIR LINES INC NEW (DE)|37.86
20140519|247637101|DELTY|1200|DELTA GALIL INDUSTRIES INC ADS|31.28
20140519|247916208|DNR|3316|DENBURY RESOURCES INC(HOLDING |16.71
20140519|24802N109|DMD|2992|DEMAND MEDIA INC COM STK (DE) |3.83
20140519|24823Q107|DNDN|148749|DENDREON CORPORATION|2.12
20140519|248356107|DNN|81756|Denison Mines Corp Ordinary Sh|1.16
20140519|24869P104|DENN|687|DENNYS CORP|6.64
20140519|249030107|XRAY|108|DENTSPLY INTL INC|46.39
20140519|249908104|DEPO|14772|DEPOMED,INC|10.93
20140519|25030W100|DHOXQ|61705|DESARROLLADORA HOMEX S A DE|0.45
20140519|25065D100|DEST|30|DESTINATION MATERNITY CORP|24.12
20140519|250669108|DRGDF|5597|DETOUR GOLD CORP COM (CANADA) |10.19
20140519|25153X208|DXB|168|DEUTSCHE BK CONTINGENT CAP TR |26.22
20140519|25154H541|ADZ|463|POWERSHS DB AGRICULTURE SHORT |24.64
20140519|25154H731|DGZ|291|POWERSHS DEUTSCHE BK AG LONDON|14.54
20140519|25154H749|DGP|1024|POWERSHS DB BK AG LONDON BRH G|28.67
20140519|25154H756|DZZ|8810|POWERSHS DB AG LONDON BRH|6.53
20140519|25154K809|DTO|20000|POWERSHARES DB CRUDE OIL DOUBL|31.31
20140519|25154P170|JGBS|3404|PWRSHARES DB INVERSE JAPANESE |18.85
20140519|25154W605|ITLT|128|DEUTSCHE BK AG LONDON BRH|47.26
20140519|25154W704|ITLY|536|DEUTSCHE BK AG LONDON BRH|27.68
20140519|251542106|DBOEY|46278|Deutsche Boerse Ag Unsponsored|7.31
20140519|25155L293|FIEG|20575|DEUTSCHE BK AG LONDON BRH|127.60
20140519|251561304|DLAKY|13|DEUTSCHE LUFTHANSA AG ADR|24.26
20140519|251566105|DTEGY|8092|DEUTSCHE TELEKOM AG ADS (1ORD)|17.19
20140519|25157Y202|DPSGY|689|DEUTSCHE POST AG SPONSORED ADR|36.45
20140519|251596102|DLPM|1151|DEVELOPMENT CAPITAL GROUP, INC|0.32
20140519|25179M103|DVN|269|DEVON ENERGY CORP (NEW)|70.67
20140519|251893103|DV|301|DEVRY EDUCATION GROUP INC COM |43.64
20140519|25211R102|DEWM|771979|DEWMAR INTERNATIONAL BMC INC C|.
20140519|25213A107|DXM|1696|DEX MEDIA INC NEW COM STK (DE)|9.71
20140519|252131107|DXCM|1715|DEXCOM, INC|32.42
20140519|25243Q205|DEO|200|DIAGEO PLC(NEW)ADS (RP 4 ORD) |130.60
20140519|25253J109|DIMN|3800|DIAMANTE MINERALS, INC. COMMON|1.81
20140519|252531207|DMIFF|256|Diamcor Mining Inc Ordinary Sh|1.28
20140519|252603105|DMND|211|DIAMOND FOODS, INC.|30.98
20140519|25272T104|DRII|495|DIAMOND RESORTS INTL, INC|19.41
20140519|25278S100|DHCC|29|DIAMONDHEAD CASINO CORP|0.52
20140519|25278X109|FANG|346|DIAMONDBACK ENERGY INC COM|70.67
20140519|252784301|DRH|1911|DIAMONDROCK HOSPITALITY COMPAN|11.98
20140519|253017107|DHX|294|DICE HOLDINGS, INC.|6.98
20140519|253031108|DRNA|21|DICERNA PHARMACEUTICALS INC CO|16.17
20140519|253393102|DKS|130|DICK'S SPORTING GOODS INC|51.57
20140519|253651103|DBD|583|DIEBOLD INC|37.22
20140519|253798102|DGII|148|DIGI INTERNATIONAL INC|8.19
20140519|25381B101|DMRC|151|DIGIMARC CORP COM STK|33.30
20140519|253827109|DRAD|52|DIGIRAD CORP|3.47
20140519|25384P107|CADY|22977|DIGITAL CADDIES, INC. COMMON S|0.41
20140519|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |4.56
20140519|253868103|DLR|31928|DIGITAL REALTY TRUST|59.33
20140519|253868707|DLRPRE|3416|DIGITAL REALTY TRUST, INC. RED|25.34
20140519|253868806|DLRPRF|2984|DIGITAL REALTY TRUST, INC. PRE|24.65
20140519|253868871|DLRPRH|20821|DIGITAL REALTY TRUST, INC. RED|25.48
20140519|253868889|DLRPRG|28|DIGITAL REALTY TRUST, INC. PRE|22.15
20140519|25388B104|DRIV|457|DIGITAL RIVER INC.|15.70
20140519|25389M877|DGI|1300|DIGITALGLOBE, INC COM STK NEW |31.42
20140519|253922108|DCOM|19526|DIME COMMUNITY BANCHSHARES|15.03
20140519|25400G107|DUTV|165321|Digital Utilities Ventures Inc|.
20140519|25406P200|DDT|446|DILLARDS CAP TST I 7.50%CP SEC|25.81
20140519|254067101|DDS|52|DILLARD'S INC|111.00
20140519|254423106|DIN|8|DINEEQUITY INC COM STK (DE)|79.99
20140519|254543101|DIOD|823|DIODES INCORPORATED|26.71
20140519|25457N104|DIRV|37435|DIRECTVIEW HOLDINGS, INC.COM|.
20140519|25459W102|TECL|216|DIREXION DAILY TECHNOLOGY BULL|97.48
20140519|25459W227|GASL|14370|DIREXION DAILY NATURAL GAS REL|44.16
20140519|25459W235|DUST|108807|DIREXION DAILY GOLD MINERS BEA|25.48
20140519|25459W284|RUSS|9977|DIREXION DAILY RUSSIA BEAR 2X |13.86
20140519|25459W540|TMF|890|DIREXION DAILY 20+ YR TSY BULL|61.22
20140519|25459W557|TYO|559|DIREXION DAILY 7-10 YR TSY BEA|21.85
20140519|25459W565|TYD|593|DIREXION DAILY 7-10 YR TSY BUL|40.16
20140519|25459W755|DRN|1135|DIREXION SHS ETF REAL ESTATE B|58.14
20140519|25459W789|DZK|1501|DIREXION DAILY DEVELOPED MARKE|76.61
20140519|25459W847|TNA|24772|DIREXION DAILY SMALL CAP BULL |64.16
20140519|25459W862|SPXL|45736|DIREXION DAILY S&P 500 BULL 3X|66.76
20140519|25459W888|ERX|1926|DIREXION DAILY ENERGY BULL 3X |104.72
20140519|25459Y272|EURZ|150|DIREXION DAILY FTSE EUROPE BEA|34.18
20140519|25459Y280|EURL|1086|DIREXION DAILY FTSE EUROPE BUL|43.29
20140519|25459Y298|ZMLP|2279|ZACKS MLP HIGH INCOME SHS|41.70
20140519|25459Y314|SOXS|47|DIREXION DAILY SEMICONDUCTOR B|27.43
20140519|25459Y322|GASX|100|DIREXION DAILY NATURAL GAS REL|16.67
20140519|25459Y355|DPK|50|DIREXION DAILY DEVELOPED MARKE|29.78
20140519|25459Y363|DRV|339|DIREXION SHS ETF REAL ESTATE B|39.51
20140519|25459Y371|SPXS|934|DIREXION DAILY S&P 500 BEAR 3X|29.85
20140519|25459Y389|NUGT|3529|DIREXION DAILY GOLD MINERS BUL|33.10
20140519|25459Y439|TECS|7994|DIREXION DAILY TECHNOLOGY BEAR|18.20
20140519|25459Y447|FAZ|448|DIREXION DAILY FINANCIAL BEAR |20.50
20140519|25459Y454|ERY|3096|DIREXION DAILY ENERGY BEAR 3X |16.05
20140519|25459Y462|YANG|2931|DIREXION DAILY FTSE CHINA BEAR|22.67
20140519|25459Y470|EDZ|132138|DIREXION DAILY EMERGING MARKET|33.87
20140519|25459Y488|TZA|4345|DIREXION DAILY SMALL CAP BEAR |18.12
20140519|25459Y504|MATL|1061|DIREXION DAILY BASIC MATERIALS|59.72
20140519|25459Y512|KORZ|1|DIREXION DAILY SOUTH KOREA BEA|21.54
20140519|25459Y538|BRZS|1520|DIREXION DAILY BRAZIL BEAR 3X |32.44
20140519|25459Y546|BRZU|1990|DIREXION DAILY BRAZIL BULL 3X |25.15
20140519|25459Y561|JDST|145117|DIREXION DAILY JUNIOR GOLD MIN|24.84
20140519|25459Y645|RUSL|3500|DIREXION DAILY RUSSIA BULL 2X |16.30
20140519|25459Y678|TMV|125895|DIREXION DAILY 20+ YR TSY BEAR|49.22
20140519|25459Y686|EDC|7027|DIREXION DAILY EMERGING MARKET|29.66
20140519|25459Y694|FAS|15022|DIREXION DAILY FINANCIAL BULL |87.50
20140519|25459Y728|VSPY|38|DIREXIONS&P 500 DRCC VOLATILIT|56.73
20140519|25459Y769|KNOW|179|DIREXION ALL CAP INSIDER SENTI|60.91
20140519|25459Y819|TOTS|694|DIREXION DAILY TOTAL MARKET BE|22.11
20140519|254687106|DIS|101|WALT DISNEY CO-DISNEY COMMON|80.39
20140519|25470F104|DISCA|20|DISCOVERY COMMUNICATIONS INC S|73.72
20140519|25470F302|DISCK|763|DISCOVERY COMM INC SER C COM S|67.89
20140519|25470M109|DISH|1074|DISH NETWORK CORP CLA A|59.95
20140519|25470V109|DSCR|58322|DISCOVERY MINERALS LTD COM STK|.
20140519|254709108|DFS|118|DISCOVER FINANCIAL SERVICES|56.42
20140519|254709207|DFSPRB|34|DISCOVER FINANCIAL SERVICES DE|25.19
20140519|25490A309|DTV|33485|DIRECTV COM STK (DE)|86.18
20140519|25490F100|GLDL|89|DIREXION SHS ETF TR II DAILY G|38.18
20140519|25532B109|DDRI|20|DIVERSIFIED RES INC NEV COMMON|1.15
20140519|256135203|RDY|92|DR. REDDY'S LABORATORIES ADS|40.66
20140519|25614T101|DSS|1001|DOCUMENTS SECURITY SYSTEMS INC|1.12
20140519|25659P402|DOLNQ|2396|DOLAN COMPANY COMMON STOCK|0.08
20140519|25659T107|DLB|365|DOLBY LABORATORIES, INC.|39.27
20140519|256677105|DG|967|DOLLAR GEN CORP NEW COM STK (T|55.63
20140519|256746108|DLTR|48|DOLLAR TREE INC COM STK HOLDIN|51.79
20140519|257287102|DDC|354533|DOMINION DIAMOND CORP (CDA)|12.24
20140519|25746U109|D|1254|DOMINION RESOURCES,INC(NEW)|70.33
20140519|25746U604|DRU|611|DOMINION RES INC VA NEW 2009 S|25.50
20140519|25746U703|DCUA|15|DOMINION RESOURCES INC. CORP U|57.46
20140519|25754A201|DPZ|667|DOMINO'S PIZZA INC COM STK|71.53
20140519|25754W104|DPUKY|487|DOMINOS PIZZA UK & IRL PLC UNS|17.27
20140519|257559203|UFS|539|DOMTAR CORP COM NEW (DE)|92.70
20140519|257569103|DQJCY|49|DON QUIJOTE HLDGS CO LTD (JPN)|171.20
20140519|257867101|RRD|1129|R R DONNELLEY & SONS CO|15.35
20140519|25811P852|DRL|146983|DORAL FINANCIAL CORPORATION (N|2.92
20140519|258278100|DORM|343|DORMAN PRODUCTS INC COM STK|52.92
20140519|25857H103|DDCC|4984|DOUBLE CROWN RES INC COM STK (|0.02
20140519|258622109|DSL|1|DOUBLELINE INCOME SOLUTIONS FU|22.32
20140519|25960P109|DEI|629|DOUGLAS EMMETT, INC. COM|28.19
20140519|260412101|DOVR|1870|DOVER SADDLERY INC|5.25
20140519|260582101|DPD|170|DOW 30 PREMIUM & DIVIDEND INCO|16.10
20140519|26138E109|DPS|2174|DR PEPPER SNAPPLE GROUP, INC|57.21
20140519|26144M103|DRWI|563|DRAGONWAVE INC COMMON|1.27
20140519|26152H301|DRD|54|DRDGOLD LTD AMERICAN DEPOSITAR|2.77
20140519|26153C103|DWA|224|DREAMWORKS ANIMATION SKG INC C|25.21
20140519|26168L205|DW|65|DREW INDUSTRIES INC|47.37
20140519|261932107|LEO|280|DREYFUS STRATEGIC MUNICIPAL|8.31
20140519|26200S101|DHF|748|DREYFUS HIGH YIELD STRATEGIES |4.30
20140519|26201R102|DMF|1444|DREYFUS MUNICIPAL INCOME|9.22
20140519|26202F107|DSM|12509|DREYFUS STRATEGIC MUM BD FD|8.13
20140519|262037104|DRQ|31|DRIL-QUIP INC|103.42
20140519|262100100|MCVED|13|DRONE AVIATION HOLDING CORP. N|0.54
20140519|263534208|DDPRA|135|DU PONT DE NEMOURS $3.50PFD|73.97
20140519|26362X104|DUBL|1415|DUBLI INC COM STK (NV)|0.07
20140519|26432K108|DUC|1349|DUFF & PHELPS UTIL CORP BD TR |10.55
20140519|26441C204|DUK|70|DUKE ENERGY CORPORATION NEW CO|71.35
20140519|26441C303|DUKH|1248|DUKE ENERGY CORP NEW 5.125% JR|23.78
20140519|264411505|DRE|1275|DUKE REALTY CORP|17.50
20140519|264411778|DREPRJ|5|DUKE REALITY CORP DEP SHS REPS|24.86
20140519|26483E100|DNB|85|THE DUN & BRADSTREET CORP|103.50
20140519|26613Q106|DFT|380|DUPONT FABROS TECHNOLOGY INC C|25.62
20140519|26613Q304|DFTPRB|1224|DUPONT FABROS TECH INC 7.625% |25.89
20140519|26658A107|DRTX|13124|DURATA THERAPEUTICS INC COM ST|15.93
20140519|266605104|DRRX|976|DURECT CORPORATION|1.35
20140519|26746E103|DYAX|3380|DYAX CORPORATION|6.20
20140519|268102100|DYSL|400|DYNASIL CORP OF AMERICA|1.52
20140519|26813S100|DMMIF|6125|DYNASTY METALS & MINING INC|1.41
20140519|268158102|DVAX|32154|DYNAVAX TECHNOLOGIES CORP|1.31
20140519|26817Q506|DX|481|DYNEX CAPITAL INC (NEW)|8.41
20140519|26817Q803|DXPRB|1252|DYNEX CAPITAL, INC. PREFERRED |23.99
20140519|26817R108|DYN|99|DYNEGY INC NEW DEL COM STK (DE|31.53
20140519|26827L109|ECT|1562|ECA MARCELLUS TRUST I COM UNIT|7.27
20140519|268277100|ECOB|212538|ECO BUILDING PRODUCTS, INC. CO|.
20140519|268353109|EDPFY|55|EDP-ELECT DE PORTUGAL S A (REP|46.49
20140519|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140519|26844B209|EGFEY|184191|E F G EUROBANK ERGASIAS SA NEW|0.22
20140519|268461365|BCHP|150|EGA EMERGING GLOBAL SHS TR EGS|19.87
20140519|268461373|LEMF|200|EGA EMERGING GLOBAL SHS TR|20.88
20140519|268461621|EMDD|911|EGSHARES EMERGING MAKRETS DOME|23.30
20140519|268461639|BBRC|10883|EGA EMERGING GLOBAL SHS TR|22.24
20140519|268461779|ECON|434|EGSHARES EMERGING MKTS CONSUME|27.51
20140519|268461811|SCIN|16198|EGSHARES INDIA SMALL CAP ETF|15.28
20140519|268613205|ELXS|949|ELXSI CORP|9.25
20140519|268648102|EMC|100|EMC CORPORATION|26.25
20140519|268664109|EMCI|1397|EMC INSURANCE GROUP INC|33.35
20140519|268684107|EMEZU|797797|EME REORGANIZATION TRUST TRUST|0.16
20140519|26874R108|E|18099|ENI SPA ADS (EC REPTG 2 ORD SH|51.29
20140519|26875P101|EOG|181|EOG RESOURCES,INC|102.50
20140519|268763208|EONC|21199|EON COMMUNICATIONS CORP COM ST|2.41
20140519|268780103|EONGY|214|E.ON SE SPONSORED ADR (GERMANY|17.93
20140519|26882D109|EPIQ|8253|EPIQ SYSTEMS INC|12.45
20140519|26883D108|EPL|1080|EPL OIL & GAS, INC COMMON STK |37.27
20140519|26884F102|ESBF|20|E S B FINL CORP|12.47
20140519|26884U109|EPR|1029|EPR PPTYS COM SH BEN INT (MD) |53.99
20140519|26884U208|EPRPRC|60|EPR PPTYS 5.75 SER C CUM CONV |22.16
20140519|26884U406|EPRPRF|663|EPR PPTYS CUM|24.00
20140519|26885B100|EQM|10090|EQT MIDSTREAM PARTNERS L P UNI|77.85
20140519|268948106|EGBN|149|EAGLE BANCORP INC (MD)|32.70
20140519|26922A305|ALFA|548|ETF SER SOLUTIONS ALPHACLONE A|36.27
20140519|26922A404|VIDI|89591|VIDENT INTL EQUITY FD|25.37
20140519|26922A503|VUSE|280835|ETF SER SOLUTIONS|25.27
20140519|26922Y105|SGOL|1200|ETFS GOLD TR SH|126.97
20140519|26923A106|PALL|10893|ETFS PALLADIUM TR SHS BEN INT |79.39
20140519|26923B104|WITE|729|ETF WHITE METALS BSKT TR ETFS |39.64
20140519|26923E108|QYLD|348|RECON CAPITAL NASDAQ 100 COVER|25.02
20140519|269246401|ETFC|291|E-TRADE FINL CORP COM STK (DE)|20.06
20140519|26926V107|EVEP|440|EV ENERGY PARTNERS, LP COM UNI|35.38
20140519|269279402|XCO|2051|EXCO RESOURCES, INC. COM|5.36
20140519|269519104|ECCE|2500|EAGLE FORD OIL & GAS CORP COM |0.25
20140519|26969P108|EXP|110|EAGLE MATERIALS INC|82.49
20140519|26985R104|EROC|5|EAGLE ROCK ENERGY PARTNERS, L.|4.11
20140519|27033X101|ELNK|4505|EARTHLINK HLDGS CORP COM|3.46
20140519|27579R104|EWBC|516|EAST WEST BANCORP INC|32.69
20140519|277276101|EGP|415|EASTGROUP PROPERTIES INC|62.56
20140519|277432100|EMN|206|EASTMAN CHEMICAL CO|84.18
20140519|277461406|KODK|4411|EASTMAN KODAK COMPANY COMMON N|26.81
20140519|277774105|EAPH|43326|EASTON PHARMACEUTICALS INC COM|0.02
20140519|27826G109|EVO|2037|EATON VANCE OHIO MUNI INC TST |13.74
20140519|27826S103|EVF|1032|EATON VANCE SR INCM TST SBI|6.76
20140519|27826T101|EVP|4942|EATON VANCE PENN MUNI INC TST |12.68
20140519|27826U108|EVN|2032|EATON VANCE MUNI INC TRUST SBI|12.71
20140519|27826V106|EVJ|133|EATON VANCE NJ MUNI INC TST|12.67
20140519|278265103|EV|721|EATON VANCE CORP NON-VTG|35.71
20140519|27827K109|EIV|2265|EATON VANCE MUNI BD FD II|12.42
20140519|27827X101|EIM|530|EATON VANCE|12.64
20140519|27827Y109|ENX|168|EATON VANCE NY MUNI BOND|12.56
20140519|278274105|EOI|7670|EATON VANCE ENHANCED EQUITY IN|13.25
20140519|278277108|EOS|1858|EATON VANCE ENHANCED EQUITY IN|13.11
20140519|278279104|EFT|448|EATON VANCE FLOATING RATE INCO|15.25
20140519|27828A100|EVM|6709|EATON VANCE CALIF MUNI BOND|11.57
20140519|27828G107|EVT|3380|EATON VANCE TAX-ADVTG DIVIDEND|20.00
20140519|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|14.67
20140519|27828L106|EIO|1418|EATON VANCE|12.58
20140519|27828M104|MIW|895|EATON VANCE MICH MUNI BD FD|12.92
20140519|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|12.88
20140519|27828T109|NYH|6267|EATON VANCE NY MUNI BD FD II|12.43
20140519|27828Y108|ETV|6316|EATON VANCE TAX-MANAGED BUY-WR|14.74
20140519|278284104|EFF|5491|EATON VANCE FLOATING RATE|18.00
20140519|27829C105|ETW|2920|EATON VANCE TAX-MANAGED GLOBAL|12.48
20140519|27829F108|EXG|4873|EATON VANCE TAX MANAGED GLOBAL|10.32
20140519|278642103|EBAY|2000|EBAY INC|51.95
20140519|278715206|EBIX|36898|EBIX INC|16.89
20140519|278744107|ECSL|500|ECARE SOLUTIONS INC|1.32
20140519|27875T101|ECHO|309|ECHO GLOBAL LOGISTICS INC COM |18.49
20140519|27876L206|ECTE|391|ECHO THERAPEUTICS, INC. NEW CO|1.66
20140519|278768106|SATS|1400|ECHOSTAR CORP CL A (NV)|49.70
20140519|278865100|ECL|30|ECOLAB INC|105.89
20140519|27888E109|ECOP|2257|ECO-SHIFT POWER CORP. COMMON S|0.72
20140519|279158109|EC|241|ECOPETROL S A SPONSORED ADS (C|37.33
20140519|27922Y202|ECTYQ|2988|ECOTALITY INC COMMON STOCK (NV|0.02
20140519|28140H104|EDR|1726|EDUCATION REALTY TRUST INC|10.56
20140519|28140M103|EDMC|10868|EDUCATION MGMT CORP NEW COM ST|2.13
20140519|28176E108|EW|1001|EDWARDS LIFESCIENCES CORP|86.03
20140519|28238P109|EHTH|152|EHEALTH, INC. COM STK|34.04
20140519|28257U104|BAGL|757|EINSTEIN NOAH RESTAURANT GROUP|15.40
20140519|282644103|EKSO|369|EKSO BIONICS HOLDINGS, INC. CO|2.40
20140519|282812106|ECPN|4955|EL CAPITAN PRECIOUS METALS INC|0.17
20140519|282914100|EGHT|30530|8X8 INC-NEW|8.25
20140519|28335E304|ELNOF|164304|EL NINO VENTURES INC. NEW ORDI|0.05
20140519|283677854|EE|240|EL PASO ELECTRIC CO "NEW"|36.38
20140519|283702108|EPB|630|EL PASO PIPELINE PARTNERS, L.P|32.49
20140519|284902103|EGO|5924|ELDORADO GOLD CORP (NEW)|5.81
20140519|285039103|ECIFY|323|Electricite de France SA Unspo|7.86
20140519|285218103|ELRC|1|ELECTRO RENT CORP|15.14
20140519|285512109|EA|113727|ELECTRONIC ARTS INC|34.44
20140519|286082102|EFII|57|ELECTRONICS FOR IMAGING INC|38.61
20140519|286202205|ETAK|47743|ELEPHANT TALK COMMUNICATIONS, |1.03
20140519|286221106|EBIO|2|ELEVEN BIOTHERAPEUTICS INC COM|10.78
20140519|28659T200|ELTP|3315|ELITE PHARMACEUTICAL|0.42
20140519|28660G106|RDEN|151|ELIZABETH ARDEN INC|25.61
20140519|28849P100|ELLI|685|ELLIE MAE INC|25.75
20140519|288578107|EARN|163|ELLINGTON RESIDENTIAL MORTGAGE|17.00
20140519|288853104|PERY|192|PERRY ELLIS INT'L INC|14.74
20140519|289074106|ECF|797|ELLSWORTH FUND LTD|8.49
20140519|290519107|ELYGF|9550|Ely Gold & Minerals Inc Ordina|0.10
20140519|29084Q100|EME|121|EMCOR GROUP INC|45.03
20140519|29089Q105|EBS|2063|EMERGENT BIOSOLUTIONS INC COM |20.77
20140519|29101U209|EOX|13854|EMERALD OIL INC COM NEW (MT)|6.20
20140519|291011104|EMR|714|EMERSON ELECTRIC CO|66.55
20140519|291525103|EMMS|6355|EMMIS COMMUNICATIONS CRP CL A |3.00
20140519|291641108|EDE|377|EMPIRE DISTRICT ELECTRIC CO|23.73
20140519|291648103|EEGC|23979|EMPIRE ENERGY CORPORATION INTE|.
20140519|292052206|NYNY|26|EMPIRE RESORTS, INC|5.88
20140519|29206E100|ERS|600|EMPIRE RESOURCES,INC|4.14
20140519|292218104|EIG|81|EMPLOYERS HOLDINGS INC COM (NV|20.90
20140519|29244A102|EDN|1449|EMPRESA DISTRIBUIDORA Y COMERC|8.79
20140519|29244T101|EOC|29|EMPRESA NACIONAL CHILE(RP30SHS|45.55
20140519|292475209|ELX|34900|EMULEX CORP|5.01
20140519|29250N105|ENB|36643|ENBRIDGE INC|47.88
20140519|29250R106|EEP|24292|ENBRIDGE ENERGY PARTNERS L.P. |30.27
20140519|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|30.03
20140519|292505104|ECA|36706|ENCANA CORPORATION|22.68
20140519|29251M106|ENTA|310|ENANTA PHARMACEUTICALS INC COM|36.45
20140519|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.11
20140519|292554102|ECPG|7011|ENCORE CAPITAL GROUP INC|41.36
20140519|29258Y103|EXK|53439|ENDEAVOUR SILVER CORP|4.17
20140519|29259G200|END|62001|ENDEAVOUR INTERNATIONAL CORP N|2.05
20140519|29259K102|EDXC|4533|ENDEXX CORPORATION|0.11
20140519|29266R108|ENR|106|ENERGIZER HOLDINGS INC|113.56
20140519|29268A103|EGDFF|20065|ENERGOLD DRILLING CORP (CDA)|1.51
20140519|29268T102|EFOI|2686|ENERGY FOCUS INC COM STK (DE) |0.63
20140519|29269A102|ECYT|7934|ENDOCYTE INC COM|6.52
20140519|29269D106|EGDCY|163|ENERGY DEVELOPMENT CORP. UNSPO|13.98
20140519|29269X102|ENZR|13111|ENERGIZER RES INC COM STK (MN)|0.12
20140519|29270J100|ERII|103604|ENERGY RECOVERY, INC. COM STK |4.33
20140519|29272A107|ENCR|396|ENER-CORE INC COM STK (NV)|0.49
20140519|29272B105|EIGI|15067|ENDURANCE INTL GROUP HLDGS INC|12.72
20140519|29272C103|WATT|600|ENERGOUS CORP COM STK|11.26
20140519|29273R109|ETP|5154|ENERGY TRANSFER PARTNERS LP|56.15
20140519|29273V100|ETE|823|ENERGY TRANSFER EQUITY, L.P.|51.08
20140519|29274F104|ENI|13|ENERSIS S.A. ADR (50 SHS COM) |16.32
20140519|29275Y102|ENS|217|ENERSYS COM STK|66.52
20140519|292758208|ENRJ|12438|ENERJEX RESOURCES, INC. NEW CO|0.44
20140519|292766102|ERF|7200|ENERPLUS CORPORATION (CDA)|21.17
20140519|29277Q107|ENRT|29496|ENERTOPIA CORP COM STK (NV)|0.19
20140519|29282Q100|ENGA|13|ENGAGE MOBILITY, INC. COM|2.24
20140519|29285W104|EGL|124|ENGILITY HLDGS INC|38.93
20140519|29336T100|ENLC|728|ENLINK MIDSTREAM LLC COM UIT R|38.14
20140519|29336U107|ENLK|8266|ENLINK MIDSTREAM PARTNERS LP C|31.05
20140519|29355A107|ENPH|1925|ENPHASE ENERGY, INC COM STK|8.39
20140519|29355X107|NPO|183|ENPRO INDUSTRIES INC.|70.94
20140519|29358P101|ENSG|414|ENSIGN GROUP INC COM STK (DE) |42.45
20140519|29358Y102|ENSV|10718|ENSERVCO CORPORATION COMMON ST|2.11
20140519|29362U104|ENTG|339|ENTEGRIS INC|10.99
20140519|29364D753|EAE|2565|ENTERGY ARK INC 1ST MTG BDS 4.|22.48
20140519|29364D779|EAA|1678|ENTERGY ARKANSAS, INC 1ST MTG |25.12
20140519|29364G103|ETR|165|ENTERGY CORP (NEW)|74.52
20140519|29364N843|EFM|169|ENTERGY MISSISSIPPI, INC 1ST M|25.89
20140519|29364P509|ENJ|2529|ENTERGY NEW ORLEANS INC 1ST MT|23.55
20140519|29364W306|ELB|22|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20140519|29364W504|ELJ|303|ENTERGY LA LLC 1ST MTG BD 5.25|24.43
20140519|29365M208|ETRM|1761|ENTEROMEDICS INCCOM STK (DE)|1.84
20140519|293668109|EBTC|26|ENTERPRISE BANCORP INC. MASS|18.93
20140519|293792107|EPD|3028|ENTERPRISE PRODS PARTNERS LP|73.23
20140519|29382R107|EVC|266|ENTRAVISION COMMUNICATNS CL A |5.30
20140519|29382T103|EARI|5314|ENTERTAINMENT ARTS RESH INC CO|0.20
20140519|29383G100|EGI|415|ENTREE GOLD INC (CANADA)|0.34
20140519|29384R105|ENTR|15409|ENTROPIC COMMUNICATIONS INC CO|3.14
20140519|29390Q109|EQU|1238|EQUAL ENERGY LTD COM|5.20
20140519|293904108|ENZN|4688|ENZON PHARMACEUTICALS INC|0.94
20140519|29402J101|ENVE|200|ENVENTIS CORP COM STK|12.30
20140519|29403A109|EVSV|18685|ENVIRO-SERV, INC. COMMON STOCK|.
20140519|29403V103|EVTN|10931|ENVIRO VORAXIAL TECH INC|0.10
20140519|29413Q102|EVSI|407|ENVISION SOLAR INTL INC COM ST|0.13
20140519|29413T106|ENVI|222|ENVIVIO INC COM STK (DE)|2.61
20140519|29413U103|EVHC|521|ENVISION HEALTHCARE HLDGS INC |34.90
20140519|29414B104|EPAM|184|EPAM SYS INC COM STK (DE)|36.61
20140519|29414M100|EVI|1312|ENVIROSTAR, INC|2.79
20140519|294268107|PLUS|125|EPLUS INC|51.65
20140519|29428N102|EPGNY|235|EPIGENOMICS AG BERLIN SPONSORE|43.16
20140519|29428V104|EPZM|8714|EPIZYME INC COM STK (DE)|22.75
20140519|294429105|EFX|113|EQUIFAX INCORPORATED|70.73
20140519|29444U502|EQIX|101|EQUINIX INC|195.27
20140519|294752100|EQY|10|EQUITY ONE INC|22.73
20140519|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140519|29482P100|EAC|130|ERICKSON INCORPORATED COM STK |15.22
20140519|294821608|ERIC|27213|ERICSSON L M TEL CO ADR CL B S|12.40
20140519|296056104|ESCA|72|ESCALADE INC|14.64
20140519|296064207|ESCRP|568|ESCALERA RESOURCES CO SERIES A|25.00
20140519|29664W105|ESPR|3927|ESPERION THERAPEUTICS INC NEW |14.59
20140519|29669R101|EEYUF|350|ESSENTIAL ENERGY SVCS LTD COM |2.30
20140519|297284200|ESLOY|1024|ESSILOR INTL S A SPONS ADR (FR|53.66
20140519|297319105|ECPCY|93|ESTACIO PARTICIPACOES SA SPON |12.05
20140519|297425100|ESL|174|ESTERLINE TECHNOLOGIES CORP|107.16
20140519|297602104|ETH|163|ETHAN ALLEN INTERIORS INC|23.79
20140519|29788A104|EOPN|200|E2OPEN INC COM STK (DE)|15.86
20140519|298411109|ETUB|152|EUNITS 2 YR U S MKT PARTN TR|12.03
20140519|29881T109|EUUNF|99988|EUROPEAN URANIUM RES LTD COM (|0.04
20140519|299766204|EVK|114|EVER-GLORY INTERNATIONAL GROUP|5.60
20140519|29977A105|EVR|114|EVERCORE PARTNERS INC. CL-A CO|55.07
20140519|29977G102|EVER|70|EVERBANK FINL CORP COM|18.39
20140519|29977G201|EVERPRA|713|EVERBANK FINL CORP DEP SHS REP|24.57
20140519|300415106|EVDY|648|EVERYDAY HEALTH INC COM STK (D|14.35
20140519|300439114|EVRYW|1200|EVERYWARE GLOBAL INC WTS EXP 5|0.09
20140519|30049A107|EPM|88|EVOLUTION PETROLEUM CORP COM|10.93
20140519|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|8.12
20140519|30050Y101|HGVLY|29|EVRAZ HIGHVELD STEEL AND VANAD|0.82
20140519|30063P105|EXAS|61110|EXACT SCIENCES CORPORATION|12.35
20140519|30064E109|EXAC|36|EXACTECH INC|21.83
20140519|300645108|EXAR|469|EXAR CORP (DE)|10.56
20140519|30066A105|EXAM|4314|EXAMWORKS GROUP INC COM STK (D|31.09
20140519|30068C109|EXL|351|EXCEL TRUST , INC COM STK|12.99
20140519|30069C207|EXLLF|1950|EXCELLON RESOURCES INC. NEW OR|1.20
20140519|301505301|YYY|22038|EXCHANGE TRADED CONCEPTS TR|24.14
20140519|301505400|FLAG|495|EXCHANGE TRADED CONCEPTS TR|30.47
20140519|301505707|ROBO|1661|ROBO-STOX GLOBAL ROBOTICS AND |25.41
20140519|30151E103|HSPX|1519|HORIZONS S&P 500 COVERED CALL |44.88
20140519|30161N101|EXC|3288|EXELON CORPORATION|34.37
20140519|30161Q104|EXEL|13623|EXELIXIS INC|3.33
20140519|30162A108|XLS|4791|EXELIS INC COM STK|16.83
20140519|301835104|XRA|592|EXETER RESOURCE CORPORATION|0.59
20140519|302046107|EXFO|200|EXFO INC (CDA)|4.35
20140519|302051206|XIDEQ|15272|EXIDE TECHNOLOGIES NEW COM|0.20
20140519|302104104|XONE|12425|EXONE CO COM (THE)|26.52
20140519|30212P303|EXPE|70|EXPEDIA INC DEL COM NEW|69.94
20140519|30214U102|EXPO|63|EXPONENT INC|67.99
20140519|30215C101|EXPGY|1457|Experian Plc Sponsored ADR (UK|17.50
20140519|30219E103|EXPR|62|EXPRESS, INC COM STK|14.63
20140519|30219G108|ESRX|4594|EXPRESS SCRIPTS HLDG CO COM ST|68.72
20140519|30224P200|STAY|10|EXTENDED STAY AMER INC COM STK|22.30
20140519|30224T863|EXETF|21164|EXTENDICARE, INC. COMMON SHARE|6.26
20140519|30225N105|EXLP|331|EXTERRAN PARTNERS LP COM UTS R|29.23
20140519|30225X103|EXH|1733|EXTERRAN HOLDINGS, INC|41.64
20140519|30226D106|EXTR|200|EXTREME NETWORKS INC|4.09
20140519|30227J102|XTRM|107596|EXTREME BIODIESEL, INC. COMMON|0.01
20140519|302301106|EZPW|7659|EZCORP INC CL-A|10.59
20140519|30231D109|EXXAY|2491|Exxaro Resources Limited Spons|13.82
20140519|30231G102|XOM|532958|EXXON MOBIL CORPORATION|100.74
20140519|30237P106|FMBM|40|F & M BANK CORP|17.85
20140519|30239F106|FFG|111|FBL FINANCIAL GROUP INC CL-A|43.52
20140519|30241L109|FEIC|242|FEI COMPANY|81.45
20140519|302445101|FLIR|1623|FLIR SYSTEMS INC|33.42
20140519|30247C400|FBRC|92|FBR & CO.COM|25.91
20140519|30249U101|FTI|641|FMC TECHNOLOGIES INC|55.41
20140519|302491303|FMC|33300|FMC CORP NEW|72.43
20140519|302515101|FNBG|250|FNB BANCORP|27.90
20140519|302520101|FNB|153|F N B CORP (PA)|12.06
20140519|30255C102|FONU|20503|FONU2 INC COMMON STOCK (NV)|0.04
20140519|30255P103|FNBPRE|10|F N B CORP DEP SHS REPSTG FLTG|27.17
20140519|30262F205|FRMO|20|FRMO CORPORATION COMMON STOCK |9.00
20140519|302635107|FSIC|37459|FS INVT CORP COM STK (MD)|10.18
20140519|302693106|FXCM|39991|FXCM INC CL A COM STK (DE)|12.91
20140519|30281V108|FTD|256|FTD COS INC COM|28.90
20140519|302941109|FCN|45|FTI CONSULTING INC|29.93
20140519|30303M102|FB|1078|FACEBOOK INC CL A COM STK (DE)|58.03
20140519|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140519|303075105|FDS|347|FACTSET RESEARCH SYSTEMS INC|105.37
20140519|303901102|FRFHF|141|FAIRFAX FINL HLDGS LTD SUB VTG|470.50
20140519|305560302|FRP|3244|FAIRPOINT COMMUNICATIONS INC. |13.58
20140519|30603D109|FWM|27228|FAIRWAY GROUP HLDGS CORP CL A |6.02
20140519|306137100|FALC|5253|FALCONSTOR SOFTWARE, INC|1.46
20140519|307000109|FDO|890|FAMILY DOLLAR STORES|57.46
20140519|307066100|FMBRY|220|FAMOUS BRANDS LTD UNSPONSORED |21.03
20140519|307068106|DAVE|239|FAMOUS DAVES OF AMERICA|28.70
20140519|307305102|FANUY|837|FANUC CORPORATION UNSPONSORED |27.83
20140519|307325100|FEEC|14906|FAR EAST ENERGY CORP|0.09
20140519|307675108|FARM|2203|FARMER BROTHERS CO|20.80
20140519|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|420.00
20140519|309562106|FFKT|112|FARMERS CAPITAL BANK CORP|18.65
20140519|309627107|FMNB|2872|FARMERS NATL BANK CRP-OHIO|7.54
20140519|31154R109|FPI|123|FARMLAND PARTNERS INC COM STK |12.38
20140519|31188H101|FRCOY|358|Fast Retailing Co Ltd Unsponso|31.25
20140519|311900104|FAST|349|FASTENAL CO|48.23
20140519|313148306|AGM|101|FED AGRICLT MTG CP CL C NON-VT|29.96
20140519|313148801|AGMPRA|280|FEDERAL AGRIC MTG CORP NON-CUM|22.84
20140519|313148884|AGMPRB|1638|FEDERAL AGRICULTURAL MTG CORP |25.45
20140519|313400301|FMCC|172231|FREDDIE MAC D/B/A VOTING|4.22
20140519|313400624|FMCKJ|360|FREDDIE MAC FIXED FLG RT NON C|11.20
20140519|313400665|FMCKN|270|FEDERAL HOME LN MTG CORP NON C|9.61
20140519|313400673|FMCKM|10000|FEDERAL HOME LOAN MTG CORP 5.5|2.00
20140519|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|18.60
20140519|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20140519|313400756|FMMCJ|186|FREDDIE VARIABLE RATE NON-CUM |2.00
20140519|313400830|FMCCK|6000|FREDDIE MAC 5.79% NON CUM PRF |2.00
20140519|313586109|FNMA|95814|FANNIE MAE|4.21
20140519|313586737|FNMAT|486|FEDERAL NATL MTG ASS 08250|13.06
20140519|313586752|FNMAS|10500|FEDERAL NATIONAL MORTGAGE ASSO|10.76
20140519|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|2.00
20140519|313586828|FNMAK|72|FEDERAL NAT'L MTG ASSOC SER N |18.11
20140519|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|18.51
20140519|313747206|FRT|205|FEDERAL REALTY INVEST TR SBI|119.98
20140519|313855108|FSS|48|FEDERAL SIGNAL CORP|13.99
20140519|314162108|FTT|1013|FEDERATED ENHANCED TREAS INCM |13.47
20140519|314211103|FII|207|FEDERATED INVESTORS INC CL B|27.41
20140519|31422T101|FNHC|766|FEDERATED NATL HLDG CO COM STK|21.98
20140519|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|13.12
20140519|31430F101|FCH|85|FELCOR LODGING TRUST INC|9.63
20140519|314462102|FHCO|203312|FEMALE HEALTH CO. (THE)|5.90
20140519|315293100|FGP|8009|FERRELLGAS PARTNERS LP COM UTS|26.33
20140519|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|21.22
20140519|315621888|FIATY|25148|FIAT SPA NEW ADS REP 1 ORD SH |9.80
20140519|315721209|FCSC|750|FIBROCELL SCIENCE INC NEW COM |3.10
20140519|31609R100|FDBC|35|FIDELITY D & D BANCOR INC|26.75
20140519|316092204|FDIS|4061|FIDELITY COVINGTON TR MSCI CON|25.81
20140519|316092402|FENY|4420|FIDELITY COVINGTON TR MSCI ENE|27.12
20140519|316092501|FNCL|33796|FIDELITY COVINGTON TR MSCI FIN|25.89
20140519|316092600|FHLC|605|FIDELITY COVINGTON TR MSCI HEA|27.59
20140519|316092709|FIDU|13395|FIDELITY COVINGTON TR MSCI IND|27.48
20140519|316092808|FTEC|1162|FIDELITY COVINGTON TR MSCI INF|27.36
20140519|316092873|FCOM|1775|FIDELITY COVINGTON TR MSCI TEL|26.70
20140519|316092881|FMAT|31584|FIDELITY COVINGTON TR MSCI MAT|27.22
20140519|31620M106|FIS|1019|FIDELITY NATIONAL INFORMATION |53.40
20140519|31620R105|FNF|668|FIDELITY NATIONAL TITLE GROUP,|33.54
20140519|31647Q106|FMO|283|FIDUCIARY/CLAYMORE MLP OPPORTU|27.06
20140519|316500107|FDUS|149|FIDUS INVT CORP|17.48
20140519|31660B101|FRGI|281|FIESTA RESTAURANT GROUP INC CO|37.13
20140519|316773100|FITB|534|FIFTH THIRD BANCORP (OHIO)|20.03
20140519|31678A103|FSC|25188|FIFTH STREET FINANCE CORP COM |9.25
20140519|31679B209|FSCE|8|FIFTH STR FIN CORP 5.875%|24.61
20140519|31679B308|FSCFL|2869|FIFTH STR FIN CORP 6.125% SR N|24.74
20140519|31679F101|FSFR|155|FIFTH STR SR FLOATING RATE COR|14.29
20140519|31680Q104|WUBA|985|58.COM INC SPONSORED ADR REPST|38.16
20140519|316827104|JOBS|1050|51JOB INC (ADR)|61.00
20140519|317485100|FNGN|51|FINANCIAL ENGINES INC COM STK |39.29
20140519|31787A507|FNSR|2677|FINISAR CORP NEW COM STK (DE) |23.03
20140519|31788H303|FNJN|2642|FINJAN HOLDINGS INC COMMON STO|5.30
20140519|317923100|FINL|289|FINISH LINE INC CL-A|29.14
20140519|318071404|FINGF|41|FINNING INTL INC|27.16
20140519|31816Q101|FEYE|20218|FIREEYE INC COM|27.89
20140519|31847R102|FAF|674|FIRST AMERICAN FINANCIAL CORPO|27.72
20140519|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140519|318672706|FBP|1129|FIRST BANCORP COM STK NEW (PR)|5.17
20140519|319383105|BUSE|200|FIRST BUSEY CORP|5.56
20140519|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|41.30
20140519|31942D107|FCFS|179|FIRST CASH FINANCIAL SVCS INC |50.67
20140519|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |28.90
20140519|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |216.77
20140519|31969M105|FCLF|398|FIRST CLOVER LEAF FINANCIAL CO|9.39
20140519|319714200|FCGDD|75448|FIRST COLOMBIA GOLD CORP. NEW |0.01
20140519|319829107|FCF|2420|FIRST COMMONWEALTH FINL CORP|8.14
20140519|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|14.38
20140519|32020F303|FFBH|1|FIRST FED BANCSHARES ARK INC C|8.40
20140519|32020R109|FFIN|1737|FIRST FINL BANKSHARES INC|58.22
20140519|320218100|THFF|115|FIRST FINL CORP (INDIANA)|31.61
20140519|32022K102|FFNW|34|FIRST FINANCIAL NORTHWEST, INC|10.64
20140519|32023E105|SCBT|9|FIRST FINL HLDGS INC NEW CPM S|55.51
20140519|320517105|FHN|79|FIRST HORIZON NATIONAL CORPORA|11.18
20140519|320517204|FHNPRA|1214|FIRST HORIZON NATIONAL CORPORA|23.52
20140519|32055Y201|FIBK|164|FIRST INTST BANCSYSTEM INC CL |24.88
20140519|320697105|FLPC|7078|FIRST LIBERTY POWER CORP. COMM|0.01
20140519|32076V103|AG|6810|FIRST MAJESTIC SILVER CORP ORD|9.11
20140519|32106V107|FXNC|134|FIRST NATL CORP (VA)|7.80
20140519|321129108|FNEC|335|First National Energy Corporat|0.25
20140519|32115D106|NBCB|155|FIRST NBC BK HLDG CO COM STK (|31.49
20140519|33582V108|FNFG|10084|FIRST NIAGARA FINANCIAL GROUP |8.44
20140519|335889200|FPAFY|50037|FIRST PACIFIC LTD SPONS ADR|5.75
20140519|335934105|FQVLF|1258|FIRST QUANTUM MINERALS LTD|20.81
20140519|33610F109|FPO|40|FIRST POTOMAC REALTY TRUST|13.06
20140519|33610F307|FPOPRA|126|FIRST POTOMAC RLTY TR CUMLV RE|24.91
20140519|33613R100|FPCG|35|FIRST PHYSICIANS CAP GRP INC C|0.55
20140519|33616C407|FRCPRB|1023|FIRST REP BK SF DEP SHS REPSTG|25.07
20140519|33616C605|FRCPRC|1050|FIRST REPUBLIC BANK DEP SHS RE|23.11
20140519|33616C886|FRCPRD|1821|FIRST REP BK SAN FRAN CA NEW D|22.69
20140519|336312202|FSGI|11|FIRST SECURITY GROUP, INC.|1.95
20140519|336433107|FSLR|520|FIRST SOLAR, INC. COM|59.64
20140519|33718W103|FPF|8|FIRST TR INTER DURATION PFD & |22.80
20140519|33731K102|FEO|181|FIRST TRUST/ABERDEEN EMERGING |18.99
20140519|337318109|FFA|1794|FIRST TRUST ENHANCED EQUITY IN|13.95
20140519|337319107|FAM|593|FIRST TRUST/ABERDEEN GLOBAL OP|14.42
20140519|33733C108|FAB|2688|FIRST TR MULTI CAP VALUE ALPHA|45.39
20140519|33733F101|FAD|239|FIRST TR MULTI CAP GROWTH ALPH|43.97
20140519|33733G109|FGB|2404|FIRST TRUST SPECIALTY FINANCE |7.61
20140519|33734G108|FRI|20779|FIRST TR S&P REIT INDEX FD|20.27
20140519|33734K109|FEX|32715|FIRST TR LARGE CAP CORE ALPHDE|42.15
20140519|33734X119|FXG|2557|FIRST TR EXCHANGE TRADED FIRST|38.05
20140519|33734X127|FXN|37060|FIRST TR EXCHANGE TRADED FD FI|26.79
20140519|33734X135|FXO|85968|FIRST TR EXCHANGE TRADED FD FI|21.30
20140519|33734X143|FXH|354|FIRST TR EXCHANGE TRD FD HEALT|50.03
20140519|33734X150|FXR|9454|FIRST TRUST INDUSTRIALS/PRODUC|29.32
20140519|33734X168|FXZ|76920|FIRST TR EXCHANGE TRADED FD FI|33.02
20140519|33734X176|FXL|197312|FIRST TR EXCHANGE TRADED FD FI|29.91
20140519|33734X184|FXU|129677|FIRST TR EXCHANGE TRADED FD UT|22.82
20140519|33734X200|FGD|70628|FIRST TR EXCHANGE TRD FD II FI|28.90
20140519|33734Y109|FYX|7532|FIRST TR SMALL CAP CORE ALPHAD|45.77
20140519|337344105|QQEW|5417|FIRST TR NASDAQ 100 EQUAL WEIG|36.56
20140519|33735B108|FNX|4847|FIRST TR MID CAP CORE ALPHADEX|50.37
20140519|33735J101|FTA|2855|FIRST TR LARGE CAP VALUE|41.72
20140519|33735K108|FTC|1048|FIRST TR LGE CAP GROWTH|41.25
20140519|33735T109|FDD|9849|FIRST TRUST STOXX EUROPEAN SEL|15.12
20140519|33736G106|FAN|44549|FIRST TRUST ISE GLOBAL WIND EN|12.45
20140519|33736N101|FFR|2006|FIRST TR EPRA/NAREIT DEVEL MKT|42.80
20140519|33737A108|GRID|5375|FIRST TR NASDAQ CLEAN EDGE SMA|36.50
20140519|33737J109|FPA|758|FIRST TRUST ASIA PACIFIC EX-JA|29.92
20140519|33737J117|FEP|14233|FIRST TRUST EUROPE ALPHADEX FU|34.28
20140519|33737J182|FEM|21620|FIRST TRUST EMERGING MARKETS A|24.24
20140519|33737J190|FGM|12676|FIRST TRUST GERMANY ALPHADEX F|41.65
20140519|33737J208|FCAN|4771|FIRST TRUST CANADA ALPHADEX FU|37.50
20140519|33737J216|FAUS|75|FIRST TRUST AUSTRALIA ALPHADEX|32.91
20140519|33737J224|FKU|900|FIRST TRUST UNITED KINGDOM ALP|41.93
20140519|33737J232|FSZ|20043|FIRST TRUST SWITZERLAND ALPHAD|42.73
20140519|33737J257|FTW|50|FIRST TRUST TAIWAN ALPHADEX FD|33.61
20140519|33737J307|FEMS|51776|FIRST TRUST EMERGING MARKETS S|36.51
20140519|33737J406|FDTS|800|FIRST TR DEVELOPED MKTS EX-US |35.91
20140519|33737K106|FONE|50|FIRST TRUST NASDAQ CEA SMARTPH|35.08
20140519|33737M102|FNY|174|FIRST TRUST MID CAP GROWTH ALP|27.16
20140519|33737M201|FNK|744|FIRST TRUST MID CAP VALUE ALPH|30.27
20140519|33737M300|FYC|701|FIRST TRUST SMALL CAP GROWTH A|27.61
20140519|33737M409|FYT|2027|FIRST TRUST SMALL CAP|31.02
20140519|33738C103|FIF|284|FIRST TR ENERGY INFRASTRUCTURE|22.19
20140519|33738D101|EMLP|38466|FIRST TR EXCHANGE-TRADED IV|25.46
20140519|33738D408|HYLS|6114|FIRST TR TACTICAL HIGH YIELD L|52.48
20140519|33738G104|FEN|1614|FIRST TRUST ENERGY INCOME &|34.52
20140519|33738R100|MDIV|51304|FIRST TRUST MULTI-ASSET DIVERS|21.89
20140519|33738R118|TDIV|58259|FIRST TRUST NASDAQ TECHNOLOGY |25.44
20140519|33738R209|YDIV|1796|FIRST TR INTL MULTI ASSET DIVE|21.36
20140519|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|19.67
20140519|33738R506|RDVY|964|FIRST TR ETF FIRST TR NASDAQ R|20.36
20140519|33738R605|FV|6425|FIRST TRUST DORSEY WRIGHT FOCU|18.38
20140519|33738R704|AIRR|2144|FIRST TR VI RBA AMERN INDL REN|18.42
20140519|33739E108|FPE|13681|FIRST TR PFD SECS & INCOME ETF|19.11
20140519|33739G103|FMF|57|FIRST TR MORNINGSTAR FUTURES S|50.32
20140519|33739H101|FTGC|7293|FIRST TRUST GLOBAL TACTICAL CO|34.06
20140519|33739M100|FPL|94061|FIRST TR NEW OPPORTUNITIES MLP|19.21
20140519|33761N109|FSRV|4|FIRSTSERVICE CORP (F) VTG|48.68
20140519|33766Y100|SVVC|35|FIRSTHAND TECHNOLOGY VALUE FD |20.72
20140519|337738108|FISV|122|FISERV INC|59.48
20140519|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|37.22
20140519|337915102|FMER|9071|FIRSTMERIT CORP|18.85
20140519|337932107|FE|155|FIRSTENERGY CORP|32.24
20140519|33812R109|FCUUF|20036|FISSION URANIUM CORPORATION CO|1.15
20140519|338124100|FISOF|200142|FISSION 3.0 CORP COMMON SHARES|0.07
20140519|33817P108|FTLF|200|FITLIFE BRANDS INC|2.40
20140519|33829M101|FIVE|94|FIVE BELOW INC COM STK (PA)|37.64
20140519|33829R100|WBAI|23899|500.COM LTD ADR SHS EACH REPST|31.22
20140519|33830W106|OAKS|8479|FIVE OAKS INVT CORP COM STK (M|11.79
20140519|33830W205|OAKSPRA|294|FIVE OAKS INVT CORP|25.35
20140519|33830X104|FPRX|18|FIVE PRIME THERAPEUTICS INC|12.70
20140519|338307101|FIVN|1945|FIVE9 INC|5.70
20140519|338478100|FFC|4840|FLAHERTY & CRUMRINE PFD SECS I|20.05
20140519|338479108|FLC|2103|FLAHERTY & CRUMRINE TOTAL RETU|20.37
20140519|33848E106|PFO|1244|FLAHERTY & CRUMRINE PFD INCM O|11.78
20140519|338480106|PFD|6381|FLAHERTY & CRUMRINE PFD INCM F|14.66
20140519|338488109|FLML|352|FLAMEL TECHNOLOGIES SA ADR|10.41
20140519|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|0.68
20140519|33938W206|FLXT|2550|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140519|33939L100|TILT|2099|FLEXSHARES TR|80.23
20140519|33939L308|TLTE|1133|FLEXSHARES TR MORNINGSTAR EMER|53.09
20140519|33939L407|GUNR|14|FLEXSHARES TR MORNINGSTAR GLOB|36.21
20140519|33939L506|TDTT|1052|FLEXSHARES TR IBOXX 3 YR TARGE|25.18
20140519|33939L605|TDTF|503|FLEXSHARES TR IBOXX 5 YR TARGE|25.46
20140519|33939L795|NFRA|669|FLEXSHARES STOXX GLOBAL BROAD |44.37
20140519|33939L803|TLTD|670|FLEXSHARES MORNINGSTAR DEV MKT|64.30
20140519|33939L811|IQDE|240|FLEXSHARES INTERNATIONAL QLTY |27.78
20140519|33939L837|IQDF|232|FLEXSHARES INTERNATIONAL QUALI|28.50
20140519|33939L860|QDF|1586|FLEXSHARES QUALITY DIVIDEND IN|34.00
20140519|34385P108|FLDM|1192|FLUIDIGM CORP (DELAWARE)|27.08
20140519|34416E106|FCSMF|21236|FOCUS GRAPHITE INC COM (CDA)|0.47
20140519|344419106|FMX|38811|FOMENTO ECONOMICO|98.55
20140519|344849104|FL|348|FOOT LOCKER INC;COM USD0.01|49.00
20140519|345143101|FES|556|FORBES ENERGY SVCS LTD COM (TX|3.93
20140519|345196208|FORC|674|FORCE MINERALS CORP COM STK (N|.
20140519|345370860|F|10596|FORD MOTOR CO;COM STK USD0.01 |15.76
20140519|345409106|FOVSY|381|FORD OTOMOTIV SANAYI A S UNSPN|62.05
20140519|345550107|FCEA|722|FOREST CITY ENTERPRISES CL-A|18.65
20140519|345838106|FRX|270|FOREST LABORATORIES INC|93.28
20140519|34630A104|FVRG|1184|FOREVERGREEN WORLDWIDE CORP. C|1.49
20140519|34637U202|FRMC|15051|FORMCAP CORP COM STK (NV)|0.03
20140519|346375108|FORM|771|FORMFACTOR INC|5.48
20140519|346563109|FORR|63|FORRESTER RESEARCH INC|36.26
20140519|34958B106|FIG|16|FORTRESS INVESTMENT GROUP LLC |6.77
20140519|34959E109|FTNT|1599|FORTINET INC COM STK (DE)|21.22
20140519|34964C106|FBHS|979|FORTUNE BRANDS HOME & SEC INC |38.34
20140519|34964D104|FBAYF|8|FORTUNE BAY CORPORATION COMMON|0.28
20140519|34967D101|FTMDF|8762|FORTUNE MINERALS LTD|0.31
20140519|349862300|FORD|675|FORWARD INDUSTRIES INC|1.15
20140519|34988V106|FOSL|89527|FOSSIL GROUP INC COM STK (DE) |101.90
20140519|349915108|FSM|9164|FORTUNA SILVER MINES, INC.|4.20
20140519|350060109|FSTR|8|FOSTER L B CO|47.68
20140519|35137T108|FXCB|19992|FOX CHASE BANCORP INC COM STK |15.85
20140519|35166C109|FXTGY|47554|FOXTONS GROUP PLC AMERICAN DEP|10.05
20140519|351680202|CHEP|137|QUANTSHARES US MKT NEUTRAL VAL|28.68
20140519|351680707|BTAL|1455|QUANTSHARES US MKT NEUTRAL ANT|19.68
20140519|351793104|FRAN|420|FRANCESCAS HLDGS CORP COM STK |16.77
20140519|351858105|FNV|2346|FRANCO NEV CORP COMMON (CANADA|48.18
20140519|353469109|FC|1|FRANKLIN COVEY CO.|20.77
20140519|353514102|FELE|197|FRANKLIN ELECTRIC CO|37.93
20140519|35353C102|FRNK|89|FRANKLIN FINL CORP VA COM STK |20.06
20140519|354613101|BEN|275|FRANKLIN RESOURCES|54.33
20140519|35471R106|FSP|928|FRANKLIN STREET PROPERTIES COR|12.44
20140519|355145103|FT|61|FRANKLIN UNIVERSAL TRUST SH BE|7.48
20140519|356108100|FRED|185|FREDS INC CL-A|17.20
20140519|35671D857|FCX|2200|FREEPORT-MCMORAN COPPER & GOLD|34.99
20140519|357023100|RAIL|132|FREIGHTCAR AMERICA, INC|25.06
20140519|358029106|FMS|9704|FRESENIUS MED CARE AG & CO. KG|32.73
20140519|35804H106|TFM|563|THE FRESH MARKET, INC COM STK |31.10
20140519|35804R104|VEND|3939|FRESH HEALTHY VENDING INTERNAT|3.09
20140519|35952H106|FCEL|44904|FUELCELL ENERGY INC|2.17
20140519|35952Q106|FUPBY|543|FUCHS PETROLUB AG UNSPONSORED |23.50
20140519|35952W103|FSYS|63|FUEL SYSTEMS SOLUTIONS INC COM|9.84
20140519|35954A109|IFUE|16455|FUEL PERFORMANCE SOLUTIONS, IN|0.15
20140519|359556206|FUJHY|135|FUJI HEAVY INDS LTD ADR|49.16
20140519|35958N107|FUJIY|466|FUJI FILM HOLDINGS ADR 2 ORD|25.16
20140519|359590304|FJTSY|178|FUJITSU LTD ADR (5 COM)|31.98
20140519|359671104|FULL|12979|FULL CIRCLE CAPITAL CORP COM S|7.57
20140519|359694106|FUL|32|FULLER H B CO|47.31
20140519|360921209|FBNIQ|6702|FURNITURE BRANDS INT'L INC|0.04
20140519|36106P101|FURX|47|FURIEX PHARMACEUTICALS INC COM|103.84
20140519|361086101|FRM|1001|FURMANITE CORPORATION COM|10.38
20140519|36113J106|DROP|8257102|FUSE SCIENCE INC COM STK (NV) |.
20140519|36116T101|FWDG|3769|FutureWorld Energy, Inc. Commo|0.02
20140519|361268105|GK|239|G&K SERVICES INC CL-A|50.54
20140519|361438104|GBL|49|GAMCO INVESTORS, INC. (DE)|76.05
20140519|361448103|GMT|113|GATX CORP|64.37
20140519|361570104|GDL|2488|GDL FUND, THE COM SHS OF BEN I|10.94
20140519|36159R103|GEO|704|THE GEO GROUP INC|33.61
20140519|361592108|GEAGY|140|GEA Group Ag Sponsored ADR (Ge|42.48
20140519|36160B105|GDFZY|78526|GDF SUEZ SPONSORED ADR (FRANCE|26.62
20140519|361652209|GFIG|1750|GFI GROUP INC|3.33
20140519|361860208|ALLYPRA|1486|GMAC CAP TR I GTD TR PFD SECS |27.10
20140519|36191C205|GSIG|2|GSI GROUP INC COM STK (CDA)|12.11
20140519|36191G107|GNC|1639|GNC HLDGS INC|37.86
20140519|36191J101|GSVC|3930|GSV CAP CORP COM STK (MD)|8.96
20140519|36191U106|GTAT|5454|GT ADVANCED TECHNOLOGIES INC C|13.89
20140519|36197T103|GWPH|13|GW PHARMACEUTICALS PLC (UK)|68.31
20140519|36225V104|GPX|80|GP STRATEGIES CORP|24.53
20140519|362273104|GCE|49|GS FIN CORP MTN CLAYMORE CEF I|18.49
20140519|36239Q109|GGT|987|GABELLI MLTIMEDIA TST INC|10.31
20140519|362397101|GAB|548|GABELLI EQUITY TRUST INC|7.48
20140519|362397176|GABPRG|200|GABELLI EQUITY TR INC|23.35
20140519|36240B109|GCV|4396|GABELLI CONV AND INCOME SECS F|6.18
20140519|36241U106|GSIT|20|GSI TECHNOLOGY COM STK (DE)|5.54
20140519|36242H104|GDV|3085|GABELLI DIVIDEND & INCOME TRUS|22.13
20140519|36242H203|GDVPRA|20|GABELLI DIVIDEND & INCOME TRUS|25.30
20140519|36242L204|GLUPRA|566|GABELLI GLOBAL UTIL & INCM TR |50.75
20140519|36246K202|GRXPRA|533|GABELLI HEALTHCARE & WELLNESS |25.73
20140519|362607301|GFA|3392|GAFISA S.A. SPONSORED ADR REPS|3.13
20140519|36268W100|GCAP|1886|GAIN CAP HLDGS INC|7.85
20140519|36318L104|GXYEY|7258|GALAXY ENTERTAINMENT GRP LTD S|75.60
20140519|363225111|GALTW|180|GALECTIN THERAPEUTICS INC WARR|7.17
20140519|363225202|GALT|407|GALECTIN THERAPEUTICS INC. COM|11.25
20140519|363256108|GALE|40697|GALENA BIOPHARMA INC COM|2.17
20140519|363576109|AJG|506|GALLAGHER ARTHUR J.& CO|45.33
20140519|36465A109|GGN|33921|GAMCO GLOBAL GOLD NAT RES & IN|10.59
20140519|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.40
20140519|36467J108|GLPI|190|GAMING & LEISURE PPTYS INC COM|34.89
20140519|36467W109|GME|13303|GAMESTOP CORP (HLDG CO) CL A|36.22
20140519|36468C102|GAMZ|2749|GAMZIO MOBILE, INC. COMMON STO|0.42
20140519|364730101|GCI|1092|GANNETT CO INC|27.41
20140519|366044105|GGIFF|46217|GARIBALDI RESOURCES CORP ORD S|0.23
20140519|367220100|GSXN|318|GASCO ENERGY INC|0.03
20140519|36729P207|GSTPRA|377|GASTAR EXPLORATION INC 8.625% |24.95
20140519|36729W202|GST|30|GASTAR EXPLORATION INC COM SHS|6.93
20140519|368108106|GAWK|8609|GAWK INCORPORATED COMMON STOCK|0.13
20140519|368287207|OGZPY|21920|GAZPROM;ADR REP 4 ORD RUB5 REG|8.31
20140519|36829G107|GZPFY|1584|GAZPROM NEFT;LEVEL 1 ADR REPR |20.36
20140519|36847Q103|GELYY|3360|GEELY AUTOMOBILE HOLDING LTD U|6.99
20140519|368537106|GLTC|1905|GELTECH SOLUTIONS, INC. COMMON|0.68
20140519|36863N208|GTOMY|41|GEMALTO NV SPONSORED ADR (NETH|52.57
20140519|368682100|GY|13102|GENCORP INC. COM STK (DE)|17.89
20140519|368736104|GNRC|855|GENERAC HOLDINGS INC DE|52.05
20140519|368802104|GAM|462|GENERAL AMERICAN INVS INC|35.32
20140519|369385109|GNCMA|521|GENERAL COMMUNICATION INC CL-A|11.25
20140519|369550108|GD|39|GENERAL DYNAMICS CORP|113.56
20140519|369604103|GE|1|GEN ELEC CO;COM USD0.06|26.67
20140519|369622410|GEH|521|GENERAL ELEC CAP CORP 4.875% N|23.99
20140519|369622428|GEB|952|GENERAL ELEC CAP CORP 4.875% N|24.17
20140519|370023103|GGP|896|GENERAL GROWTH PROPERTIES INC |23.60
20140519|370023202|GGPPRA|1668|GENERAL GROWTH PROPERTIES, INC|24.24
20140519|370304305|GNMT|8770|GENERAL METALS CORPORATION.|0.01
20140519|370334104|GIS|1361|GENERAL MILLS INC|53.81
20140519|370373102|GMO|1527|GENERAL MOLY INC COM (DE)|1.06
20140519|37045V100|GM|31081|GENERAL MOTORS COMPANY COM STK|34.00
20140519|37045V118|GMWSA|75343|GENERAL MOTORS COMPANY WARRANT|24.11
20140519|37045V126|GMWSB|39985|GENERAL MOTORS COMPANY WARRANT|16.07
20140519|370853103|GSI|39|GENERAL STEEL HOLDINGS, INC.|1.01
20140519|371532102|GCO|237|GENESCO INC|76.27
20140519|371559105|GWR|13|GENESEE & WYOMING INC CL-A|96.47
20140519|37183V102|GNLAF|30000|GENESIS LAND DEV CORP|3.90
20140519|37185R109|GENE|2117|GENETIC TECHS LTD|1.15
20140519|371901109|GNTX|309|GENTEX CORP|28.79
20140519|371924101|GNOLF|7923|GENOIL INC (F)|0.04
20140519|371927104|GEL|6657|GENESIS ENERGY L.P.|54.99
20140519|372284208|GNE|81|GENIE ENERGY LTD CL B|7.28
20140519|372284307|GNEPRA|2504|GENIE ENERGY LTD PFD SER 2012-|7.85
20140519|372309104|GNMK|1121|GENMARK DIAGNOSTICS INC COM ST|8.89
20140519|372427104|GNCA|717|GENOCEA BIOSCIENCES INC COM ST|18.06
20140519|37244C101|GHDX|2790|GENOMIC HEALTH INC|25.35
20140519|37246C307|GNVC|98|GENVEC INC COM STK (DE)|2.21
20140519|37247D106|GNW|6196|GENWORTH FINANCIAL INC CL A|17.64
20140519|37249T109|GGLR|4070|GEOGLOBAL RESOURCES INC|0.02
20140519|37251Q100|GNSZ|11290|GENSPERA INC COM STK (DE)|1.20
20140519|373334473|GPEPRA|2014|GEORGIA POWER CO 6 1/8% SER CL|27.53
20140519|37364F108|GSPH|159|GEOSPATIAL HOLDINGS, INC. COMM|0.65
20140519|37364X109|GEOS|9000|GEOSPACE TECHNOLOGIES CORP COM|49.24
20140519|373677103|GTRQ|96|GEOTRAQ INC. COMMON STOCK|0.07
20140519|373678200|GOVX|1|GEOVAX LABS INC COM STK (DE)|0.32
20140519|373686104|GVCM|17500|GEOVIC MNG CORP COMMON STOCK|0.04
20140519|373737105|GGB|984|GERDAU S.A. ADS (REPTG 1 PREF |6.45
20140519|373865104|GABC|98|GERMAN AMERICAN BANCORP INC|25.54
20140519|374163103|GERN|64912|GERON CORP|1.87
20140519|374297109|GTY|197|GETTY REALTY CORP(NEW)|19.42
20140519|374396109|GEVO|83553|GEVO INC|0.96
20140519|37441W108|GFSZY|407|G4S Plc Unsponsored ADR (UK)|21.73
20140519|37517Y103|GIG|1000|GIGOPTIX INC COM STK (DE)|1.32
20140519|37518B102|GIMO|842|GIGAMON INC COM|17.75
20140519|375250107|GLLA|20|GILLA INC. COMMON STOCK (NV)|0.25
20140519|375558103|GILD|3408|GILEAD SCIENCES INC|80.80
20140519|375916103|GIL|2802|GILDAN ACTIVEWEAR COM SHS|54.00
20140519|37636P108|GVDNY|25|Givaudan SA Unsponsored ADR (S|32.27
20140519|37637Q105|GBCI|10|GLACIER BANCORP INC|25.29
20140519|376535100|GLAD|26668|GLADSTONE CAPITAL CORPORATION |9.65
20140519|376536108|GOOD|523|GLADSTONE COMMERCIAL CORP|17.48
20140519|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.37
20140519|376536306|GOODO|155|GLADSTONE COMMERCIAL CORP 7.5%|25.31
20140519|376546107|GAIN|1551|GLADSTONE INVESTMENT CORP|7.65
20140519|376546206|GAINP|877|GLADSTONE INVT CORP 7.125% PFD|26.02
20140519|377215108|GLSO|2245|GLASSESOFF INC. COMMON STOCK|1.30
20140519|377316104|GLT|368|GLATFELTER|25.85
20140519|37733W105|GSK|653|GLAXOSMITHKLINE PLC ADS|55.43
20140519|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.17
20140519|37890H107|GLHO|12|GLOBAL ENTERPRISES GROUP, INC.|2.00
20140519|378967103|GCA|849|GLOBAL CASH ACCESS HOLDINGS, I|8.40
20140519|379302409|GRTPRG|290|GLIMCHER RLTY TR PFD SH BEN IN|25.70
20140519|37933T209|GBGD|26630|GLOBAL GOLD CORP NEW|0.10
20140519|37940G109|GSB|3828|GLOBALSCAPE INC|2.05
20140519|37940X102|GPN|86|GLOBAL PAYMENTS INC|67.84
20140519|379408701|GLCO|7481|Global Links Corporation Commo|0.02
20140519|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|16.23
20140519|37944K106|GDSI|70|GLOBAL DIGITAL SOLUTIONS INC|0.48
20140519|37946R109|GLP|663|GLOBAL PARTNERS LP COM UTS REP|41.72
20140519|37946S107|GEGSQ|3904|GLOBAL GEOPHYSICAL SERVICES, I|0.08
20140519|37950E101|GXF|675|GLOBAL X FTSE NORDIC REGION ET|25.83
20140519|37950E176|GURI|165|GLOBAL X GURU INTL INDEX|14.81
20140519|37950E184|GURX|275|GLOBAL X GURU SMALL CAP INDEX |13.85
20140519|37950E226|MLPX|1406|GLOBAL X MLP & ENERGY INFRASTR|17.92
20140519|37950E267|JUNR|2434|GLOBAL X FDS|15.79
20140519|37950E275|URA|6454|GLOBAL X URANIUM ETF|14.59
20140519|37950E317|AZIA|1305|GLOBAL X CENTRAL ASIA & MONGOL|12.88
20140519|37950E333|SPFF|21666|GLOBAL X SUPERINCOME PREFERRED|15.06
20140519|37950E408|CHIQ|3924|GLOBAL X CHINA CONSUMER ETF|13.95
20140519|37950E416|SOCL|160154|GLOBAL X SOCIAL MEDIA INDEX|16.97
20140519|37950E424|NGE|119|GLOBAL X NIGERIA ETF|15.02
20140519|37950E473|MLPA|658|GLOBAL X MLP ETF|16.58
20140519|37950E481|CNPF|200|GLOBAL X CANADA PREFERREDS ETF|12.54
20140519|37950E499|SOIL|10211|GLOBAL X FERTILIZERS/POTASH ET|11.83
20140519|37950E549|SDIV|61530|GLOBAL X FDS GLOBAL X SUPERDIV|25.16
20140519|37950E648|ASEA|52|GLOBAL X FDS|16.83
20140519|37950E655|AND|216|GLOBAL X FUNDS GLOBAL X FTSE A|11.37
20140519|37950E838|BRAF|1746|GLOBAL X BRAZIL FINLS ETF|12.01
20140519|37950E853|SIL|2788|GLOBAL X SILVER MINERS ETF|12.05
20140519|37951D102|ENT|956|GLOBAL EAGLE ACQUISITION CORP |11.04
20140519|37952C103|GOGC|100|GLOBAL GREEN INC. COMMON STOCK|0.03
20140519|37952E109|GEQU|2696|GLOBAL EQUITY INTL INC COM STK|0.18
20140519|37953F105|GVHBE|1219|GLOBAL VISION HOLDINGS, INC. C|.
20140519|37953G103|BRSS|124|GLOBAL BRASS & COPPER HLDGS,IN|14.88
20140519|37953Q101|GBHD|13317|GLOBAL HOLDINGS, INC. (UTAH) C|0.27
20140519|37954N206|GSM|300|GLOBE SPECIALTY METALS INC COM|18.77
20140519|379577208|GMED|1145|GLOBUS MED INC CL A NEW|24.68
20140519|379606114|GLRIW|220|GLORI ENERGY INC WT|0.81
20140519|37988R108|GLOH|117|GLOW HOLDINGS, INC. COMMON STO|1.25
20140519|379890106|GLUU|1046|GLU MOBILE INC COM STK (DE)|3.71
20140519|38000Q102|GLYC|320|GLYCOMIMETICS INC COM STK (DE)|6.48
20140519|38046C109|GOGO|20463|GOGO INC COM STK (DE)|13.68
20140519|38059T106|GFI|23460|GOLD FIELDS LTD SPONS ADR|3.90
20140519|380654202|GMUI|2413|GOLD MINING USA INC.|1.11
20140519|38068T105|GORO|149123|GOLD RESOURCE CORPORATION COM |4.30
20140519|380787200|GARPY|382|Golden Agri-Resources Limited |46.77
20140519|380956409|GG|28375|GOLDCORP INC.|24.59
20140519|381119106|AUMN|3068|Golden Minerals Co. Common Sto|0.67
20140519|38115J100|GQMNF|3926|GOLDEN QUEEN MINING LTD|1.54
20140519|38119T104|GSS|122096|GOLDEN STAR RESOURCES LTD|0.51
20140519|381370105|GV|3089|GOLDFIELD CORPORATION|1.64
20140519|38141G104|GS|13|GOLDMAN SACHS GROUP INC|156.43
20140519|38143Y665|GSPRA|4908|GOLDMAN SACHS GROUP INC DEP SH|19.95
20140519|38144G184|GSJ|918|GOLDMAN SACHS GROUP INC 6.5% N|26.42
20140519|38144X500|GSPRB|3066|GOLMAN SACHS GP INC (THE) DEP |24.94
20140519|38144X609|GSPRC|1017|GOLDMAN SACHS GRP INC (THE) DE|20.81
20140519|38145G209|GSPRI|575|GOLDMAN SACHS GROUP, INC. (THE|23.53
20140519|38145G308|GSPRJ|1545|GOLDMAN SACHS GROUP INC DEP SH|23.90
20140519|38148B108|GSPRK|300|GOLDMAN SACHS GROUP, INC. (THE|25.54
20140519|38173M102|GBDC|1109|GOLUB CAP BDC INC COM STK (DE)|16.09
20140519|382140879|GTIM|700|GOOD TIMES RESTAURANTS INC COM|3.44
20140519|382410405|GDP|64557|GOODRICH PETROLEUM CORP(NEW)|24.79
20140519|382410702|GDPPRC|190|GOODRICH PETE CORP|27.32
20140519|382410884|GDPPRD|112|GOODRICH PET CORP DEPO SHARES |26.75
20140519|382550101|GT|90|GOODYEAR TIRE&RUBR;COM NPV|24.67
20140519|38259P508|GOOGL|142|GOOGLE INC;COM USD0.001 CL'A' |528.30
20140519|38269P100|GMAN|129|GORDMANS STORES, INC COM STK|5.07
20140519|38376A103|GOV|678|GOVERNMENT PPTYS INCOME TR COM|25.37
20140519|38388F108|GRA|5|GRACE(W.R.)& CO(NEW)|93.08
20140519|384109104|GGG|154|GRACO INC|72.20
20140519|384556106|GHM|90|GRAHAM CORP|27.68
20140519|384802104|GWW|62|GRAINGER W.W.INC|254.18
20140519|38489R100|GPT|3700|GRAMERCY PPT TR INC COM STK (M|5.39
20140519|38489R209|GPTPRA|403|GRAMERCY PPTY TR INC PFD SER A|25.34
20140519|38500P208|GRAM|20512|GRANA Y MONTERO S A A SPONSORE|16.74
20140519|38500T101|GTE|100|GRAN TIERRA ENERGY INC|6.97
20140519|38655P102|GPTRF|17970|GRANDE PORTAGE RES LTD|0.02
20140519|386617104|GPCM|158253|GRANDPARENTS.COM, INC. COMMON |0.30
20140519|38911N107|GRVY|7044|GRAVITY CO, LTD AMERCIAN DEPOS|0.91
20140519|389289109|GFOX|5410|GRAY FOX PETE CORP COM (NV)|0.60
20140519|389375205|GTNA|3|GRAY TELEVISION, INC. CLASS A |8.19
20140519|390607109|GLDD|74|GREAT LAKES DREDGE & DOCK CORP|7.45
20140519|390905107|GSBC|85|GREAT SOUTHERN BANCORP INC|28.43
20140519|391064102|GNI|1969|GREAT NORTH IRON ORE CTFBIN|17.46
20140519|39115V101|GPL|9805|GREAT PANTHER SILVER LIMITED O|1.06
20140519|39141Y103|GWMGF|4500|GREAT WESTERN MINERALS GROUP L|0.08
20140519|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|16.10
20140519|39260T109|GBLL|200500|GREEN BALLAST INC COMMON STOCK|0.02
20140519|39260U106|GHIL|23|GREEN AND HILL INDUSTRIES, INC|1.32
20140519|39303B206|GETH|12376|GREEN ENVIROTECH HLDGS CORP CO|0.46
20140519|39305T106|GNIN|15245|GREEN INNOVATIONS LTD COM STK |0.08
20140519|393222104|GPRE|714|GREEN PLAINS RENEWABLE ENERGY |27.13
20140519|393225107|GNPG|3630|GREEN PLANET GROUP|0.02
20140519|393657101|GBX|714|GREENBRIER COMPANIES INC (THE)|51.00
20140519|394811103|GRST|5169|GREENESTONE HEALTHCARE CORPORA|0.07
20140519|39486P204|GRAS|6682|GREENFIELD FARMS FOOD, INC.|.
20140519|395258106|GCC|100|GREENHAVEN CONTINUOUS COMMODIT|28.30
20140519|395259104|GHL|300|GREENHILL & CO INC COM STK|48.08
20140519|39526G107|GRNH|91710|GREENGRO TECHNOLOGIES INC COM |0.24
20140519|39530A104|GRH|32901|GREENHUNTER RESOURCES INC. COM|1.00
20140519|39530A203|GRHPRC|8600|GREENHUNTER RESOURCES INC|20.75
20140519|39741P106|GRBS|130|GREER BANCSHARES INC(SC)|7.00
20140519|397624107|GEF|71|GREIF, INC. CL-A|54.94
20140519|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|27.96
20140519|398433102|GFF|173|GRIFFON CORP|11.10
20140519|39850R109|GRLT|48246|GRILLIT INC COM STK (NV)|0.05
20140519|398693101|GRZG|1423|GRIZZLY GOLD CORP. COMMON STOC|0.09
20140519|398905109|GPI|265|GROUP 1 AUTOMOTIVE,INC|77.06
20140519|39945C109|GIB|37196|CGI GROUP INC CL A SUB SHS|33.53
20140519|399473107|GRPN|7013|GROUPON INC COM STK CL A (DE) |6.01
20140519|399847102|GBLX|2586|GROWBLOX SCIENCES, INC. COMMON|1.26
20140519|39985X104|PHOT|624566|GROWLIFE INC. COMMON STOCK|0.10
20140519|400110102|GRUB|406|GRUBHUB INC COM STK (DE)|32.07
20140519|400131306|GMK|75|GRUMA SAB DE C V ADS(RP 4 B SH|38.41
20140519|400491106|SIM|1913|GRUPO SIMEC S.A.B. DE CV ADR|12.44
20140519|400501102|OMAB|3426|GRUPO AEROPORTUARIO DEL CENTRO|31.22
20140519|40052B108|GTXI|49555|GTX INC DEL|1.40
20140519|40052G107|GYPHQ|95000|GRYPHON GOLD CORP COMMON STOCK|0.07
20140519|40052P107|GBOOY|53|Grupo Financiero Banorte, S.A.|35.30
20140519|40053C105|BSMX|592|GRUPO FINANCIERO SANTANDER MEX|13.61
20140519|40065W107|GSH|665|GUANGSHEN RAILWAY|18.68
20140519|400685202|GPRC|111|GUANWEI RECYCLING CORP XOM STK|1.38
20140519|40075T607|GBNK|56|GUARANTY BANCORP DEL COM NEW (|12.98
20140519|40136G107|GRDH|125|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20140519|401617105|GES|385|GUESS ?,INC.|28.03
20140519|401664107|GBAB|2360|GUGGENHEIM BUILD AMER BDS MANA|21.36
20140519|40167B100|GPM|2306|GUGGENHEIM ENHANCED EQUITY INC|9.30
20140519|40167F101|GOF|152|GUGGENHEIM STRATEGIC OPPT FND |21.58
20140519|40167M106|GEQ|1537|GUGGENHEIM EQUAL WEIGHT ENHANC|19.07
20140519|40168G108|GGM|595|GUGGENHEIM CR ALLOCATION FD|24.23
20140519|401692108|GUID|915|GUIDANCE SOFTWARE, INC. COM|9.80
20140519|40171V100|GWRE|272|GUIDEWIRE SOFTWARE INC COM STK|35.89
20140519|40251W309|GURE|45071|GULF RESOURCES, INC. NEWCOMMON|2.09
20140519|402635304|GPOR|49|GULFPORT ENERGY CORP|61.94
20140519|40273W105|GSPE|192|GULFSLOPE ENERGY, INC. COMMON |0.90
20140519|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|2.02
20140519|404030108|HEES|531|H & E EQUIPMENT SERVICES INC|35.41
20140519|404052102|HQH|24012|H & Q HEALTHCARE FUND SBI|27.92
20140519|404053100|HQL|3757|H & Q LIFE SCIENCES INVESTORS |21.16
20140519|40412C101|HCA|1366|HCA HLDGS INC COM|51.25
20140519|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140519|404139107|HCHC|9585|HC2 HOLDINGS, INC. COMMON STOC|3.93
20140519|404139123|HCHCW|100|HC2 HOLDINGS, INC. WARRANT EXP|5.00
20140519|404139149|HCHHW|5495|HC2 HOLDINGS, INC. WARRANT EXP|0.60
20140519|40414L109|HCP|557|HCP INC COM STK (MD)|42.67
20140519|40416E301|HCJ|79|HCI GROUP INC, 8% SENIOR NOTES|26.61
20140519|40416M105|HDS|309|HD SUPPLY HLDGS INC COM STK (D|25.97
20140519|40418F108|HF|5|HFF INC CL A COM STK (DE)|30.67
20140519|40421A104|HTWO|1034|HF2 FINANCIAL MANAGEMENT INC. |10.32
20140519|40421H109|HIIT|3144|HII TECHNOLOGIES, INC. COMMON |0.71
20140519|40425J101|HMSY|1|HMS HOLDINGS CORP|17.31
20140519|404273104|WARM|281170|HPEV INC COMMON STOCK (NV)|1.08
20140519|404275109|HRTPY|16629|HRT PARTICIPACOES EM PETROLEO |0.17
20140519|40428H805|HUSIPRF|154|HSBC USA INC PFD SERIES F FLOA|21.95
20140519|40428H888|HUSIPRG|3459|HSBC USA INC DEP SHS REPSTG 1/|22.92
20140519|404280406|HSBC|486|HSBC HOLD PLC ADS (REP 5 ORD) |53.21
20140519|404280604|HSBCPRA|700|HSBC HOLDINGS, PLC ADR SER A R|25.65
20140519|404303109|HSNI|1005|HSN INC COM STK (DE)|54.64
20140519|404609109|HCKT|121|HACKETT GROUP INC (THE) COM ST|6.01
20140519|405024100|HAE|134|HAEMONETICS CORP|33.45
20140519|40522E104|HRELY|16|Haier Electronics Group Co Ltd|118.81
20140519|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|17.37
20140519|40537Q209|HK|5585|HALCON RESOURCES CORP COM STK |5.79
20140519|40609P105|HNRG|23|HALLADOR ENERGY COMP COM STK (|8.59
20140519|406216101|HAL|3425|HALLIBURTON CO COM|62.85
20140519|40624Q203|HALL|281|HALLMARK FINANCIAL SERVICES IN|9.05
20140519|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|28.38
20140519|40637H109|HALO|1215|HALOZYME THERAPEUTICS INC|7.67
20140519|409321502|HMPR|500|HAMPTON RDS BANKSHARES INC (VA|1.66
20140519|410120109|HBHC|194|HANCOCK HOLDING CO|32.41
20140519|410123103|JHS|109|HANCOCK JOHN INCOME SECS TRUST|14.83
20140519|41013T105|PDT|50|JOHN HANCOCK PREMIUM DIVIDEND |13.28
20140519|41013W108|HPI|425|JOHN HANCOCK PFD INCOME FD|20.58
20140519|41013X106|HPF|102|JOHN|20.74
20140519|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|20.25
20140519|41021P103|HPS|72|JOHN HANCOCK PREFERRED INCOM F|17.84
20140519|410345102|HBI|638|HANESBRANDS INC COM STK|82.23
20140519|41044B107|HJOE|1000|HANGOVER JOE'S HOLDING CORPORA|0.03
20140519|41068X100|HASI|3524|HANNON ARMSTRONG SUSTAINABLE|13.47
20140519|410867204|THGA|317|HANOVER INS GROUP INC, THE|23.94
20140519|411307101|HNSN|766|HANSEN MEDICAL, INC. COM|1.25
20140519|41135V103|HSOL|9391|HANWHA SOLARONE CO LTD ADR|2.22
20140519|41146A106|HRG|244|HARBINGER GROUP INC COM STK (D|11.79
20140519|41150R102|HRBR|862|HARBOR DIVERSIFIED, INC. COMMO|0.14
20140519|411532203|HIDC|177782|HARBOR ISLAND DEVELOPMENT CORP|.
20140519|412324303|HDNG|7|HARDINGE INC|12.18
20140519|412822108|HOG|376|HARLEY DAVIDSON INC|72.01
20140519|412865107|HARL|30|HARLEYSVILLE SVGS FINCL CRP|17.00
20140519|413086109|HAR|272|HARMAN INT'L IND INC|105.50
20140519|413160102|HLIT|613|HARMONIC INC|7.30
20140519|413216300|HMY|1300|HARMONY GOLD MNG SP ADR-NEW|3.14
20140519|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|3.38
20140519|415864107|HSC|666|HARSCO CORP|26.48
20140519|416196103|HHS|286|HARTE-HANKS,INC|7.64
20140519|416515104|HIG|740|HARTFORD FIN SER GP INC|34.29
20140519|416515120|HIGWS|63|HARTFORD FINANCIAL SERVICES GR|25.49
20140519|41690A106|HART|25|HARVARD APPARATUS REGENERATIVE|6.54
20140519|416906105|HBIO|264|HAVARD BIOSCIENCE INC|4.08
20140519|41754V103|HNR|1275|HARVEST NATURAL RESOURCES, INC|4.68
20140519|417824109|HVYW|132795|HARVEY-WESTBURY CORP|.
20140519|418056107|HAS|936|HASBRO INC|54.19
20140519|41902R103|HTS|125|HATTERAS FINANCIAL CORP|19.86
20140519|419596101|HVT|126|HAVERTY FURNITURE CO INC|24.45
20140519|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.82
20140519|419870100|HE|280795|HAWAIIAN ELECTRIC INDUSTRIES|24.30
20140519|420261109|HWKN|100|HAWKINS INC|34.85
20140519|421906108|HCSG|179|HEALTH CARE SVCS GROUP INC|29.55
20140519|421924309|HLS|442|HEALTHSOUTH CORPORATION COM|33.33
20140519|421946104|HR|1020|HEALTHCARE REALTY TRUST INC|25.15
20140519|421962101|HLAN|15|HEARTLAND BANCORP|37.40
20140519|42205X102|HDRE|27|HD RETAIL SOLUTIONS INC. COMMO|0.20
20140519|42210P102|HW|145|HEADWATERS INCORPORATED|12.32
20140519|42217K106|HCN|1206|HEALTH CARE REIT INC|65.24
20140519|42217K601|HCNPRI|65|HEALTH CARE REIT, INC. PFD PER|60.08
20140519|42217K700|HCNPRJ|84|HEALTH CARE REIT INC 6.5% PFD |25.59
20140519|42222G108|HNT|657|HEALTH NET INC|39.29
20140519|422245100|HWAY|685|HEALTHWAYS INC|17.74
20140519|42225K106|HIIQ|275|HEALTH INS INNOVATIONS INC|10.09
20140519|42227G202|HEWA|4995|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140519|422347104|HTLD|568|HEARTLAND EXPRESS INC|20.38
20140519|422368100|HTWR|226|HEARTWARE INTERNATIONAL INC CO|94.00
20140519|422704106|HL|77632|HECLA MINING CO|3.04
20140519|422704205|HLPRB|300|HECLA MINING CO CM CV PFD-B|52.71
20140519|422806109|HEI|218|HEICO CORP|54.77
20140519|422806208|HEIA|96|HEICO CRP CL-A|40.65
20140519|42281P205|HDELY|120|HEIDELBERGCEMENT AG UNSPONSORE|16.56
20140519|422819102|HSII|65|HEIDRICK & STRUGGLES INT'L INC|18.49
20140519|423012301|HEINY|5584|HEINEKEN NV SPONSORED ADR (NET|35.77
20140519|42327Y202|HMH|11756|HELIOS MULTI-SECTOR HIGH INCOM|6.99
20140519|42328A203|HSA|266|HELIOS STRATEGIC INCOME FD, IN|6.93
20140519|42330P107|HLX|269|HELIX ENERGY SOLUTIONS GROUP I|22.79
20140519|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.04
20140519|423452101|HP|189|HELMERICH & PAYNE INC|104.57
20140519|423498104|HEMA|230|HEMACARE CORP|0.20
20140519|42365Q103|HMTV|1276|HEMISPHERE MEDIA GROUP, INC. C|11.32
20140519|42366C103|HEB|315747|HEMISPHERX BIOPHARMA INC|0.33
20140519|423703107|HEMP|401500|HEMP INC COM STK (CO)|0.05
20140519|42550U208|HENOY|105|HENKEL AG AND CO KGAA SPONSORE|116.63
20140519|425885100|HNNA|1655|HENNESSY ADVISORS INC|12.20
20140519|425886108|HCAC|100|HENNESSY CAP ACQUISITION CORP |9.57
20140519|426281101|JKHY|177|HENRY JACK & ASSOCIATES INC|56.76
20140519|426927109|HTBK|57|HERITAGE COMMERCE CORP.|8.09
20140519|427093109|HERO|34351|HERCULES OFFSHORE INC|4.37
20140519|427096508|HTGC|3145|HERCULES TECHNOLOGY GROWTH CAP|14.26
20140519|427096870|HTGY|217|HERCULES TECHNOLOGY GROWTH CAP|26.00
20140519|42721M101|HBKS|224|HERITAGE BANKSHARES INC|15.00
20140519|42722X106|HFWA|3|HERITAGE FINL CORP|15.62
20140519|42727E103|HGBL|47520|HERITAGE GLOBAL INC.|0.38
20140519|427746102|HRTX|59|HERON THERAPEUTICS INC NEW COM|11.74
20140519|427825104|HT|92|HERSHA HOSPITALITY TR CL-A|6.08
20140519|427848106|HRCR|1|HERSHEY CREAMERY CO|2600.00
20140519|427866108|HSY|955|THE HERSHEY COMPANY|96.62
20140519|42805T105|HTZ|599|HERTZ GLOBAL HOLDINGS INC COM |28.40
20140519|428236103|HPQ|3548|HEWLETT-PACKARD CO|32.52
20140519|428291108|HXL|87|HEXCEL CORP (NEW)|40.13
20140519|42833L108|HGG|12713|HHGREGG, INC.|8.48
20140519|428337109|HCLP|1142|HI-CRUSH PARTNERS LP COM UNIT |44.96
20140519|428567101|HIBB|135|HIBBETT SPORTS INC COM|55.24
20140519|42969X108|TBEV|355915|HIGH PERFORMANCE BEVERAGES CO |.
20140519|42983D104|ONE|15|HIGHER ONE HOLDINGS, INC COM S|4.15
20140519|43112C108|HLNT|9812|HIGHLINE TECH INNOVATIONS INC |.
20140519|43162L206|HLMPR|613|HILLMAN GROUP CAPITAL TR|30.87
20140519|432589109|HSH|2676|HILLSHIRE BRANDS CO|36.62
20140519|43289P106|HIMX|2678|HIMAX TECHNOLOGIES INC ADR|6.96
20140519|43300A104|HLT|224|HILTON WORLDWIDE HLDGS INC COM|21.87
20140519|433406204|HINOY|330|HINO MOTORS LTD-ADR|122.02
20140519|433578507|HTHIY|24582|HITACHI LTD ADR (10COM)NEW|68.11
20140519|43365Y104|HITT|179|HITTITE MICROWAVE CORP|57.11
20140519|434160107|HCKG|1|Hocking Valley Bancshares, Inc|570.00
20140519|434741203|HCMLY|9|Holcim Limited Unsponsored ADR|17.19
20140519|435694104|HENC|215|Holloman Energy Corporation Co|0.32
20140519|435763107|HEP|1220|HOLLY ENERGY PARTNERS, L.P. CO|34.34
20140519|436106108|HFC|1106|HOLLYFRONTIER CORP COM (DE)|49.64
20140519|436122105|ALZH|779|HOLLYWALL ENTERTAINMENT|5.47
20140519|436440101|HOLX|3886|HOLOGIC INC|23.88
20140519|43689E107|HBCP|242|HOME BANCORP, INC. COM|20.85
20140519|436893200|HOMB|500|HOME BANCSHARES INC COM STK|30.33
20140519|437076102|HD|119|HOME DEPOT INC|77.36
20140519|43708L108|HFBL|100|HOME FED BANCORP INC LA|18.65
20140519|43713W107|HMIN|153|HOME INNS & HOTELS MANAGEMENT,|28.66
20140519|437306103|HME|512|HOME PROPERTIES, INC|62.54
20140519|43739D307|HOFD|151|HOMEFED CORPORATION (NEW)|56.00
20140519|43739Q100|AWAY|1780|HOMEAWAY INC COM|30.65
20140519|43742A100|HMLA|719230|HOMELAND RESOURCES LTD COM STK|0.03
20140519|43785V102|HMST|1|HOMESTREET INC COM|17.34
20140519|438516106|HON|1428|HONEYWELL INTERNATIONAL INC|91.20
20140519|43858F109|HKXCY|1127|Hong Kong Exchanges & Clearing|18.22
20140519|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.64
20140519|439104100|HH|15704|HOOPER HOLMES INC|0.66
20140519|439555301|HOWWY|827|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20140519|440271104|HPTO|12787|HOPTO INC.|0.17
20140519|440327104|HMN|61|HORACE MANN EDUCATORS CORP|28.91
20140519|440426104|HORI|40345|HORIZON ENERGY CORP COM STK (W|0.29
20140519|44044K309|HRZL|42861|HORIZON LINES, INC. COMMON STO|0.47
20140519|44045A102|HRZN|14305|HORIZON TECHNOLOGY FINANCE COR|13.76
20140519|44045A201|HTF|400|HORIZON TECHNOLOGY FIN CORP 7.|25.85
20140519|440452100|HRL|100|HORMEL FOODS CORPORATION|48.96
20140519|44047T109|HZNP|2701|HORIZON PHARMA INC COM|12.88
20140519|440543106|HOS|11243|HORNBECK OFFSHORE SERVICES INC|43.50
20140519|44106M102|HPT|1221|HOSPITALITY PROPERTIES TST SBI|29.15
20140519|44106M607|HPTPRD|1023|HOSPITALITY PROPERTIES TRUST P|25.83
20140519|44107P104|HST|23942|HOST HOTELS & RESORTS, INC|21.71
20140519|44157R109|HMHC|34|HOUGHTON MIFFLIN HARCOURT CO C|17.66
20140519|44244K109|HWCC|8|HOUSTON WIRE & CABLE COMPANY C|11.60
20140519|442487203|HOV|319|HOVNANIAN ENTERPRISES INC|4.53
20140519|442496105|HBMD|765|Howard Bancorp, Inc. (MD) Comm|9.90
20140519|44267D107|HHC|8|HOWARD HUGHES CORP COM STK (DE|145.90
20140519|44330E108|HUIHY|104|Huabao International Holdings |22.64
20140519|443683107|HCBK|1239|HUDSON CITY BANCORP INC|9.56
20140519|444144109|HDSN|1086|HUDSON TECHNOLOGIES INC|2.86
20140519|444717102|HGT|11|HUGOTON ROYALTY TST UBI|10.51
20140519|44473J104|HUSIF|7305|HULDRA SILVER INC|0.05
20140519|444859102|HUM|433|HUMANA INC|119.00
20140519|446413106|HII|506|HUNTINGTON INGALLS INDS INC|96.15
20140519|446698102|HUSE|1077|HUNTINGTON US EQUITY ROTATION |35.28
20140519|446698201|HECO|394|HUNTINGTON ECOLOGICAL STRATEGY|34.23
20140519|447011107|HUN|595|HUNTSMAN CORPORATION|25.20
20140519|447324104|HURC|819|HURCO COMPANIES INC|26.30
20140519|448055103|HUSKF|97|HUSKY ENERGY INC|33.17
20140519|448407106|HTCH|273|HUTCHINSON TECHNOLOGY INC|2.18
20140519|44841V102|HTHKY|3708|HUTCHISON TELECOMMUNICATIONS H|5.32
20140519|448579102|H|94|HYATT HOTELS CORPORATION COM S|57.53
20140519|448838300|HECCD|27|HYDROCARB ENERGY CORPORATION. |4.75
20140519|44887W204|HFCO|74|HYDROGEN FUTURE CORP COM STK (|.
20140519|448883207|HYGS|2572|HYDROGENICS CORP NEW COM SHS (|14.35
20140519|448947507|IDT|21|IDT CORP COM STK CLASS B NEW|15.89
20140519|448954206|HDY|437|HYPERDYNAMICS CORP (NEW)|3.08
20140519|44915H104|HYSR|10375|HYPERSOLAR INC COM STK (NV)|0.04
20140519|44915N101|HPTX|13|HYPERION THERAPEUTICS INC COM |25.43
20140519|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|85.65
20140519|44919P508|IACI|453|IAC / INTERACTIVECORP (DE) COM|62.81
20140519|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|36.05
20140519|44930G107|ICUI|128|I C U MEDICAL INC|59.53
20140519|44949L105|IEC|2752|IEC ELECTRONICS CORP|4.35
20140519|44962U107|IHICY|405|IHI CORPORATION UNSPONSORED AD|15.42
20140519|44970B109|IMS|34|IMS HEALTH HLDGS INC COM STK (|23.22
20140519|44980X109|IPGP|226|IPG PHOTONICS CORPORATION COM |62.15
20140519|44984A105|IPCM|107|IPC THE HOSPITALIST COMPANY, I|43.45
20140519|45031U101|STAR|633|ISTAR FINANCIAL INC|14.06
20140519|45031U705|STARPRG|301|ISTAR FINANCIAL INC 7.65% SER |24.69
20140519|45031U804|STARPRI|750|ISTAR FINL INC PFD SER I|24.61
20140519|45032K102|CMDT|11|ISHARES DOW JONES-UBS ROLL SEL|53.77
20140519|45068B109|ESI|294|ITT EDUCATIONAL SERVICES INC|25.57
20140519|45069P107|ITVPY|704|ITV plc Unsponsored ADR (UK)|29.03
20140519|450737101|IBDRY|50|IBERDROLA SA DPON ADR (SPAIN) |28.29
20140519|450911201|ITT|879|ITT CORP COM NEW|43.73
20140519|450913108|IAG|3188|IAMGOLD CORP|3.29
20140519|450936109|IAPLY|513|ICAP PLC SPONSORED ADR (UK)|12.82
20140519|451033104|IBIO|2680|IBIO, INC. COMMON STOCK|0.45
20140519|45104G104|IBN|348|ICICI BANK LTD ADS(RP 2EQTY SH|51.01
20140519|45110Q104|ICNM|141500|ICON MEDIA HOLDINGS, INC. COMM|.
20140519|451100101|IEP|2147|ICAHN ENTERPRISES L.P|99.09
20140519|451107106|IDA|72|IDACORP INC (HOLDING CO)|54.48
20140519|451622104|IPWR|302|IDEAL POWER INC COM|7.15
20140519|45166R204|IDIX|20298|IDENIX PHARMACEUTICALS INC|5.69
20140519|45167R104|IEX|486|IDEX CORPORATION|74.57
20140519|45168J309|IDGC|348113|IDGLOBAL CORP COMMON STOCK|.
20140519|45168K306|IDRA|50573|IDERA PHARMACEUTICALS, INC COM|2.59
20140519|45169U105|IGTE|542|IGATE CORPORATION|35.40
20140519|45173E105|IKAN|2132|IKANOS COMMUNICATIONS, INC.|0.45
20140519|45173T102|ILIM|6187|IL2M INTERNATIONAL CORP COM ST|0.45
20140519|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|13.41
20140519|452327109|ILMN|34|ILLUMINA INC.|144.02
20140519|45245A107|IMN|227|IMATION CORPORATION|3.78
20140519|45245E109|IMAX|200|IMAX CORPORATION|24.98
20140519|45245S108|IWSY|1662|IMAGEWARE SYSTEMS,INC|1.95
20140519|452521107|IMMR|12|IMMERSION CORP|10.62
20140519|45253H101|IMGN|24648|IMMUNOGEN INC|11.30
20140519|452536105|IMUC|1976|IMMUNOCELLULAR THERAPEUTICS, L|1.17
20140519|45254C101|IMNP|1095|IMMUNE PHARMACEUTICALS INC. NE|2.72
20140519|45256B101|IPXL|226|IMPAX LABORATORIES INC COM (DE|26.17
20140519|453038408|IMO|81|IMPERIAL OIL LTD|48.79
20140519|453142101|ITYBY|2597|IMPERIAL TOBACCO GRP ADS(RP 2 |89.60
20140519|45320R108|IMSC|60|IMPLANT SCIENCES CORP|0.97
20140519|45321L100|IMPV|319|IMPERVA, INC COM|20.71
20140519|45322N105|IMRS|1147|IMRIS INC COMMON SHARES (CANAD|1.08
20140519|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.02
20140519|45323A201|IMMY|19085|IMPRIMIS PHARMACEUTICALS, INC.|5.36
20140519|45326Y107|ICPVY|775|Incitec Pivot Ltd Unsponsored |2.65
20140519|45327U104|IMII|171|INCEPTION MNG INC|1.03
20140519|45336E109|SAAS|466|INCONTACT INC COM STK (DE)|7.91
20140519|45337C102|INCY|99|INCYTE CORPORATION|49.59
20140519|453440307|IHC|604|INDEPENDENCE HLDGS CO|13.27
20140519|45378A106|IRT|6285|INDEPENDENCE RLTY TR INC COM S|9.07
20140519|453836108|INDB|250|INDEPENDENT BANK CORP (MASS)|35.17
20140519|453838609|IBCP|5|INDEPENDENT BANK CORP NEW COM |12.60
20140519|45408V203|IPB|1147|INDEX PLUS TR CERTIFICATES SER|27.00
20140519|454089103|IFN|24494|INDIA FUND INC (THE)|24.25
20140519|45409B107|QAI|769|IQ HEDGE MULTI-STRATEGY COMPOS|29.38
20140519|45409B628|ROOF|400|IQ U.S. REAL ESTATE SMALL CAP |25.49
20140519|45409B883|GRES|1375|INDEXIQ ETF TR IQ GLOBAL RESOU|29.35
20140519|455020107|INNG|23|INDIANA NATURAL GAS CO|204.00
20140519|45577X105|PIFMY|11|PT Indofood Sukses Makmur TBK |31.11
20140519|455793109|IDEXY|2544|INDUSTRIA DE DISENO TEXTIL IND|29.41
20140519|455807107|IDCBY|809|Industrial & Commercial Bank o|12.44
20140519|456314103|IDSA|274|INDUSTRIAL SVCS AMER INC (FL) |4.57
20140519|45662N103|IFNNY|5|INFINEON TECH AG ADS(REP1 ORD)|11.62
20140519|45665G303|INFI|2240|INFINITY PHARMACEUTICALS INC C|9.24
20140519|45665Q103|IPCC|99|INFINITY PROPERTY & CASUALTY C|63.93
20140519|45669R701|IACH|24141|INFORMATION ARCHITECTS CORPORA|0.07
20140519|45671Q204|NRTI|11545|INERGETICS INC COM STK|0.12
20140519|45672B206|IFJPY|716|INFORMA PLC SPONSORED ADR (JEY|15.89
20140519|45675Y104|III|174|INFORMATION SERVICES GROUP INC|4.63
20140519|456784107|IFON|38090|INFOSONICS CORPORATION|2.06
20140519|456788108|INFY|42172|INFOSYS LTD ADS|53.20
20140519|456837301|INZ|3201|ING GROEP NV PERPETUAL DEBT SE|26.00
20140519|456837707|IDG|2151|ING GROEP NV PRED CTF 7.3750% |25.94
20140519|457030104|IMKTA|74|INGLES MARKETS INC CL-A|26.68
20140519|457187102|INGR|6|INGREDION INC COM|74.73
20140519|457461200|IRC|977|INLAND REAL ESTATE CORP|10.53
20140519|457642205|INOD|22|INNODATA INC COM STK (DE)|3.12
20140519|45765U103|NSIT|78|INSIGHT ENTERPRISES INC|28.07
20140519|457669307|INSM|2442|INSMED INC-NEW|13.85
20140519|45768S105|IOSP|25|INNOSPEC, INC.|41.17
20140519|45769N105|ISSC|1234|INNOVATIVE SLTS & SUPPORT INC |6.89
20140519|45772F107|IPHI|905|INPHI CORPORATION COM STK (DE)|14.71
20140519|45772J109|IRMGF|9802|INSPIRATION MINING CORP|0.16
20140519|45772S109|IMASY|500|INMARSAT PLC LONDON UNSPONSORE|11.89
20140519|45773A107|INNO|28002|INNOCAP INC COM STK (NV)|0.02
20140519|45773H102|INO|151805|INOVIO PHARMACEUTICALS, INC.|2.14
20140519|45773Y105|INWK|52|INNERWORKINGS INC COM STK|7.35
20140519|45774N108|IPHS|7|INNOPHOS HOLDINGS, INC COM STK|54.51
20140519|45774W108|IIIN|6|INSTEEL INDUSTRIES INC|19.90
20140519|45776L308|INVA|239000|INOVA TECHNOLOGY INC COM STK (|.
20140519|45780L104|INGN|34|INOGEN INC COM STK (DE)|16.21
20140519|45780R101|IBP|240|INSTALLED BUILDING PRODUCTS IN|13.24
20140519|45784P101|PODD|966|INSULET CORP COM STK (DE)|33.76
20140519|457874105|IAUGY|216|Insurance Australia Group Ltd |27.15
20140519|457985208|IART|4213|INTEGRA LIFESCIENCES HLDGS CP |44.47
20140519|45810J103|ITKG|49910|INTEGRAL TECHNOLOGIES INC|0.29
20140519|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.55
20140519|458118106|IDTI|13316|INTEGRATED DEVICE TECH INC|12.16
20140519|45812Y207|ISSM|4227|Integrated Surgical Systems, I|0.15
20140519|458140100|INTC|500|INTEL CORP;COM USD0.001|25.82
20140519|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.70
20140519|45821F108|IEVM|9232|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140519|45822P105|TEG|128|INTEGRYS ENERGY GROUP INC COM |57.59
20140519|45822R101|IGXT|373|INTELGENX TECHNOLOGIES CORP CO|0.76
20140519|45824V209|INSY|1000|INSYS THERAPEUTICS INC COM STK|23.85
20140519|45825N107|IQNT|514|INTELIQUENT INC|14.29
20140519|45825Q100|IGPK|274306|INTEGRATED CANNABIS SOLUTIONS,|0.09
20140519|45841V109|ININ|316|INTERACTIVE INTELLIGENCE GRP I|47.83
20140519|45845P108|ICPT|2067|INTERCEPT PHARMACEUTICALS INC |280.26
20140519|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.20
20140519|458488202|ICLD|65115|INTERCLOUD SYSTEMS, INC. COMMO|5.00
20140519|45857P400|IHG|390|INTERCONTINENTAL HOTELS GROUP |36.99
20140519|45866F104|ICE|470|INTERCONTINENTALEXCHANGE GROUP|188.51
20140519|45867G101|IDCC|1169|INTERDIGITAL|34.60
20140519|45882D109|IMI|840|INTERMOLECULAR INC COM STK (DE|2.27
20140519|45884X103|ITMN|2026|INTERMUNE INC|34.31
20140519|458968104|IBTGF|12940|INTL BARRIER TECH INC (F)|0.20
20140519|459044103|IBOC|152|INTL BANCSHARES CORP (TX)|23.25
20140519|459348108|ICAGY|463|INTERNATIONAL CONS AIRLS GRP|30.15
20140519|45953E101|IFSPFXXXX|500|INTL FOREST PRODS LTD CL-A (F)|16.05
20140519|459902102|IGT|30617|INTL GAME TECHNOLOGY|12.41
20140519|460146103|IP|12864|INTERNATIONAL PAPER CO|46.57
20140519|460321201|ISH|14|INTL SHIPHOLDING CORP|22.66
20140519|460321409|ISHPRA|12|INTERNATIONAL SHIPHOLDING CORP|106.01
20140519|460321508|ISHPRB|230|INTERNATIONAL SHIPHOLDING CORP|105.50
20140519|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|30.45
20140519|46050R102|THM|5430|INTERNATIONAL TOWER HILL MINES|0.59
20140519|46063G101|PTNT|200|INTERNET PATENTS CORP COM|3.20
20140519|46063V108|ITMV|86302|INTERNET MEDIA SVCS INC|.
20140519|46069S109|ISIL|1692|INTERSIL CORP CL-A|13.18
20140519|460690100|IPG|1529|INTERPUBLIC GROUP COS INC|17.80
20140519|460951106|IOC|5349|INTEROIL CORP (F)|58.93
20140519|460981301|INTX|27|INTERSECTIONS INC|4.75
20140519|46113M108|IILG|185|INTERVAL LEISURE GROUP INC (DE|19.47
20140519|461130106|IKTSY|39|Intertek Group Plc Unsponsored|50.35
20140519|461148108|IVAC|181|INTEVAC INC|7.17
20140519|46116V105|INTL|100|INTL FCSTONE INC COM|18.77
20140519|46116X101|ITCI|1226|INTRA-CELLULAR THERAPIES INC. |15.81
20140519|461199101|ISYRF|41272|INTRINSYC SOFTWARE INTL INC|0.09
20140519|46120E602|ISRG|160|INTUITIVE SURGICAL INC|374.09
20140519|461202103|INTU|118|INTUIT INC|75.51
20140519|461203101|IVC|605|INVACARE CORP|16.46
20140519|46121E205|INTZ|1500|INTRUSION INC NEW|2.12
20140519|46121H109|IIN|480|INTRICON CORPORATON|6.21
20140519|46121Y102|IPI|5580|INTREPID POTASH, INC|16.87
20140519|461212102|SNAK|537|INVENTURE FOODS INC COM STK (D|12.39
20140519|46122T102|XON|2570|INTREXON CORP COM STK (VA)|18.03
20140519|46123D205|INVN|672|INVENSENSE INC COM|17.44
20140519|46131B209|IVRPRA|1154|INVESCO MORTGAGE CAPITAL INC P|24.15
20140519|46131U108|ITCFY|100|INVESTEC LTD UNSPONSORED ADR (|17.40
20140519|46132C107|VMO|598|INVESCO MUNI OPP TR COM SHS BE|12.61
20140519|46132H106|VCV|59|INVESCO CALIFORNIA VAL MUNI IN|12.39
20140519|46132P108|IIM|2414|INVESCO VALUE MUNI INCM TR COM|15.23
20140519|46132R104|VTA|1232|INVESCO DYNAMIC CREDIT OPPORTU|12.89
20140519|46146L101|ISBC|69374|INVESTORS BANCORP INC NEW COM |10.45
20140519|46147M108|ICH|371|INVESTORS CAPITAL HOLDINGS LTD|7.10
20140519|461730103|IRET|263|INVESTORS REAL ESTATE TR SBI|8.78
20140519|46183W101|INVU|167|INVESTVIEW INC COM STK (NV)|1.10
20140519|461850208|INSA|1076|INVISA, INC COMMON STOCK|1.86
20140519|462044108|IO|1580|ION GEOPHYSICAL CORPORATION|3.91
20140519|46261V108|IPAS|1475|IPASS INC|1.23
20140519|462629205|IPSEY|13572|IPSEN S A SPON ADR (FRA)|11.03
20140519|46267Q202|IRE|71|GOVERNOR-BK OF IRELND ADS NEW |14.91
20140519|462684101|IRIX|201|IRIDEX CORP|8.88
20140519|46269C102|IRDM|678|IRIDIUM COMM INC COM STK (NY) |6.99
20140519|46269C128|IRDMZ|150|IRIDIUM COMMUNICATIONS INC WTS|0.34
20140519|462726100|IRBT|7550|IROBOT CORPORATION|32.69
20140519|46333X108|IRWD|25175|IRONWOOD PHARMACEUTICALS INC C|13.62
20140519|46428Q109|SLV|17708|ISHARES SILVER TRUST|18.61
20140519|464285105|IAU|150|ISHARES GOLD TRUST|12.54
20140519|464286103|EWA|32752|ISHARES MSCI AUSTRALIA ETF|26.73
20140519|464286178|GHYG|125|ISHARES GLOBAL HIGH YIELD CORP|54.35
20140519|464286202|EWO|284|ISHARES MSCI AUSTRIA CAPPED ET|19.26
20140519|464286285|EMHY|7634|ISHARES EMERGING MARKETS HIGH |52.18
20140519|464286301|EWK|648|ISHARES MSCI BELGIUM CAPPED ET|17.45
20140519|464286319|DVYE|2336|ISHARES EMERGING MARKETS DIVID|49.17
20140519|464286335|RING|102|ISHARES INC MSCI GLOBAL GOLD M|10.03
20140519|464286350|VEGI|10463|ISHARES INC MSCI GLOBAL AGRICU|27.94
20140519|464286368|PICK|64085|ISHARES INC MSCI GLOBAL SELECT|20.03
20140519|464286384|EEME|504|ISHARES MSCI EMERGING MARKETS |51.87
20140519|464286392|URTH|3044|ISHARES MSCI WORLD ETF|71.06
20140519|464286400|EWZ|83976|ISHARES MSCI BRAZIL CAPPED ETF|49.27
20140519|464286459|EVAL|758|ISHARES MSCI EMERGING MARKETS |47.78
20140519|464286467|EGRW|105|ISHARES MSCI EMERGING MARKETS |56.23
20140519|464286509|EWC|587384|ISHARES MSCI CANADA ETF|30.46
20140519|464286525|ACWV|24674|ISHARES MSCI ALL COUNTRY WORLD|65.83
20140519|464286533|EEMV|580|ISHARES MSCI EMERGING MKTS MIN|59.88
20140519|464286582|SCJ|1375|ISHARES MSCI JAPAN SMALL CAP E|51.65
20140519|464286608|EZU|321|ISHARES MSCI EMU ETF|42.42
20140519|464286624|THD|19281|ISHARES MSCI THAILAND CAPPED E|75.06
20140519|464286665|EPP|259426|ISHARES INC|50.00
20140519|464286699|EWU|1|ISHS MSCI UTD KINGDOM ETF|21.86
20140519|464286707|EWQ|1691|ISHARES MSCI FRANCE ETF|29.73
20140519|464286749|EWL|200|ISHARES MSCI SWITZERLND CAPPED|35.27
20140519|464286764|EWP|8253|ISHARES MSCI SPAIN CAPPED ETF |41.71
20140519|464286780|EZA|7581|ISHARES MSCI SOUTH AFRICA ETF |69.43
20140519|464286806|EWG|14088|ISHARES MSCI GERMANY ETF|31.32
20140519|464286855|EWI|2897|ISHARES MSCI ITALY CAPPED ETF |16.81
20140519|464287101|OEF|6869|ISHARES S&P 100 ETF|83.53
20140519|464287127|JKD|4379|ISHARES TR|110.58
20140519|464287150|ITOT|13889|ISHARES CORE S&P TOTAL U.S. ST|85.94
20140519|464287168|DVY|43001|ISHARES TR|73.98
20140519|464287184|FXI|250580|ISHARES TR|35.98
20140519|464287192|IYT|21840|ISHARES TR TRANSN AVERAGE ETF |140.55
20140519|464287200|IVV|2658|ISHARES CORE S&P 500 ETF|189.24
20140519|464287226|AGG|1851|ISHARES CORE TOTAL U.S. BOND M|109.20
20140519|464287234|EEM|243619|ISHARES MSCI EMERGING MARKETS |42.93
20140519|464287242|LQD|1627|ISHARES IBOXX $ INVESTMENT GRA|119.17
20140519|464287275|IXP|418|ISHARES GLOBAL TELECOM ETF|69.35
20140519|464287309|IVW|182|ISHARES S&P 500 GROWTH ETF|100.23
20140519|464287325|IXJ|38|ISHARES GLOBAL HEALTHCARE ETF |91.97
20140519|464287374|IGE|5765|ISHARES TR NORTH AMERN NAT RES|46.02
20140519|464287408|IVE|1050|ISHARES S&P 500 VALUE ETF|87.46
20140519|464287432|TLT|6960|ISHARES BARCLAYS 20+ YEAR TREA|113.54
20140519|464287465|EFA|65|ISHARES TR MSCI EAFE ETF|68.49
20140519|464287473|IWS|5509|ISHARES RUSSELL MIDCAP VALUE E|68.80
20140519|464287481|IWP|2194|ISHARES RUSSELL MID-CAP GROWTH|84.56
20140519|464287499|IWR|1528|ISHARES RUSSELL MID-CAP ETF|153.55
20140519|464287556|IBB|3960|ISHARES NASDAQ BIOTECHNOLOGY E|228.30
20140519|464287564|ICF|26898|ISHARES TR|87.88
20140519|464287606|IJK|298431|ISHARES S&P MIDCAP 400 GROWTH |148.27
20140519|464287622|IWB|359|ISHARES RUSSELL 1000 INDEX ETF|105.13
20140519|464287630|IWN|2465|ISHARES RUSSELL2000 VAL ETF|96.40
20140519|464287648|IWO|130340|ISHARES RUSSELL 2000 GWT ETF|126.13
20140519|464287655|IWM|2000|ISHARES RUSSELL 2000 ETF|109.56
20140519|464287697|IDU|1088|ISHARES TR RUSSELL 3000 ETF|105.89
20140519|464287705|IJJ|448|ISHARES S&P MIDCAP 400 VALUE E|120.02
20140519|464287739|IYR|3477437|ISHARES TR|71.38
20140519|464287754|IYJ|2562|ISHARES TR|100.91
20140519|464287762|IYH|1383|ISHARES TR|122.11
20140519|464287788|IYF|476|ISHARES TR|79.74
20140519|464287796|IYE|183171|ISHARES TR|53.13
20140519|464287804|IJR|2758|ISHARES CORE S&P SM CAP ETF|104.98
20140519|464287812|IYK|8115|ISHARES TR|96.88
20140519|464287838|IYM|570|ISHARES TR|84.39
20140519|464287861|IEV|10629|ISHARES TR EUROPE ETF|49.53
20140519|464288109|JKF|1828|ISHARES MORNINGSTAR LARGE VALU|82.15
20140519|464288117|IGOV|7967|ISHARES 1-3 INTERNATIONAL TREA|104.31
20140519|464288125|ISHG|7723|ISHARES INTL TREASURY BOND ETF|96.04
20140519|464288158|SUB|6205|ISHARES TR SHORT TERM NATL MUN|106.29
20140519|464288216|EMIF|60|ISHARES EMERGING MARKETS INFRA|34.71
20140519|464288224|ICLN|175|ISHARES|10.42
20140519|464288240|ACWX|517|ISHARES MSCI ACWI EX US ETF|47.80
20140519|464288265|TOK|5460|ISHARES MSCI KOKUSAI ETF|54.52
20140519|464288281|EMB|3695|ISHARES TR|113.87
20140519|464288356|CMF|1875|ISHARES TR CA AMT FREE MUNI BD|115.96
20140519|464288406|JKI|6626|ISHARES MORNINGSTAR MID CAP VA|117.79
20140519|464288414|MUB|474|ISHARES NATL AMT-FREE MUNI BON|108.98
20140519|464288448|IDV|1208|ISHARES TR|39.85
20140519|464288497|IFSM|22723|ISHRS DEVEL SM CAP EX-NORTH AM|46.20
20140519|464288505|JKJ|1743|ISHARES MORNINGSTAR SMALL CAP |128.57
20140519|464288513|HYG|83740|ISHARES TR|94.60
20140519|464288539|REM|109946|ISHARES TR|12.45
20140519|464288547|RTL|1580|ISHARES TR|39.41
20140519|464288562|REZ|10135|ISHARES TR|53.57
20140519|464288588|MBB|4104|ISHARES TR|107.60
20140519|464288596|GBF|712|ISHARES TR|112.70
20140519|464288612|GVI|527|ISHARES TR|110.77
20140519|464288646|CSJ|2155|ISHARES BARCLAYS 1-3 YR CD BD |105.65
20140519|464288661|IEI|741|ISHARES BARCLAYS 3-7 YR TREAS |121.85
20140519|464288687|PFF|137941|ISHARES S&P U.S. PREFERRED STK|39.65
20140519|464288703|JKL|58|ISHARES MORNINGSTAR SMALL CAP |120.73
20140519|464288737|KXI|15|ISHARES TR GLOBAL CONSUMER STA|90.52
20140519|464288786|IAK|622|ISHARES TR|45.65
20140519|464288794|IAI|46|ISHARES TR|35.79
20140519|464288810|IHI|295|ISHARES TR DOW JONES US MEDICA|97.29
20140519|464288828|IHF|401|ISHARES TR|97.09
20140519|464288836|IHE|10744|ISHARES TR|127.61
20140519|464288851|IEO|8198|ISHARES TR|89.95
20140519|464288877|EFV|3249|MSCI EAFE VALUE ETF|59.20
20140519|464289107|TGR|505|ISHARES TARGET DATE RETIREMENT|33.65
20140519|464289214|FEFN|203|ISHARES MSCI FAR EAST FINANCIA|27.98
20140519|464289271|MUAF|11271|ISHARES TR|55.20
20140519|464289313|MUAE|529|ISHARES TR|53.57
20140519|464289339|MUAD|672|ISHARES TR|52.97
20140519|464289362|MUAC|231|ISHARES TR|51.19
20140519|464289446|IWL|934|ISHARES TR RUSSELL 200 ETF|42.76
20140519|464289479|ILTB|18568|ISHARES CORE LONG-TERM US BOND|60.91
20140519|464289503|TZI|139|ISHARES TARGET DATE 2025 ETF|41.53
20140519|464289511|CLY|234|ISHARES TR 10+ YR CR BD ETF|60.45
20140519|464289602|TZL|372|ISHARES TARGET DATE 2030 ETF|42.69
20140519|464289701|TZO|1353|ISHARES S&P TARGET DATE 2035 E|43.43
20140519|464289800|TZV|865|ISHARES TARGET DATE 2040 ETF|44.28
20140519|464289859|AOA|1879|ISHARES TR AGGRESSIVE ALLOCATI|45.60
20140519|464289875|AOM|1586|ISHARES MODERATE ALLOCATION ET|35.03
20140519|464289883|AOK|1491|ISHARES S&P CONSERVATIVE ALLOC|32.59
20140519|46429B135|IPFF|1564|ISHARES TRUST INTERNATIONAL PF|24.97
20140519|46429B184|AMPS|4316|ISHARES TR UTILITIES SECTOR BD|50.91
20140519|46429B259|MONY|163|ISHARES TR|52.39
20140519|46429B267|GOVT|27|ISHARES TR|24.84
20140519|46429B309|EIDO|259|ISHARES TR MSCI INDONESIA ETF |29.57
20140519|46429B366|CMBS|429|ISHARES CMBS ETF|51.57
20140519|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |32.94
20140519|46429B408|EPHE|532|ISHARES MSCI PHILIPPINES ETF|37.45
20140519|46429B416|EWUS|814|ISHARES MSCI UNITED KINGDOM SM|40.41
20140519|46429B499|ENOR|36|ISHARES MSCI NORWAY CAPPED INV|33.56
20140519|46429B515|EFNL|1590|ISHARES MSCI FINLAND CAPPED IN|35.58
20140519|46429B523|EDEN|10218|ISHARES MSCI DENMARK CAPPED IN|51.55
20140519|46429B564|MUAH|260|ISHARES 2019 AMT-FREE MUNI TER|25.32
20140519|46429B580|MUAG|9504|ISHARES TR|25.55
20140519|46429B598|INDA|176804|ISHARES MSCI INDIA INDEX FUND |29.19
20140519|46429B630|TZY|1365|ISHARES TR TARGET DATE 2050 ET|34.97
20140519|46429B648|TZW|1203|ISHARES TR|34.60
20140519|46429B655|FLOT|164001|ISHARES TR FLTG RATE NT ETF|50.76
20140519|46429B663|HDV|49475|ISHARES TR|73.34
20140519|46429B671|MCHI|38876|ISHARES MSCI CHINA ETF|45.08
20140519|46429B689|EFAV|9698|ISHARES TR MSCI EAFE MINIMUM V|65.50
20140519|46429B697|USMV|74977|ISHARES TR MSCI USA MINIMUM VO|36.51
20140519|46429B705|ERUS|102323|ISHARES MSCI RUSSIA CAPPED ETF|19.00
20140519|46429B747|STIP|153|ISHARES BARCLAYS 0-5 YEAR TIPS|102.20
20140519|46429B770|ITIP|425|ISHARES TR|48.69
20140519|46431W101|IELG|5411|ISHARES ENHANCED U.S. LARGE CA|29.29
20140519|46431W200|IESM|1907|ISHARES ENHANCED U.S. SMALL CA|28.81
20140519|46431W309|IEIS|2674|ISHARES ENHANCED INTERNATIONAL|24.86
20140519|46431W408|IEIL|60|ISHARES ENHANCED INTERNATIONAL|25.66
20140519|46431W507|NEAR|674|ISHARES SHORT MATURITY BOND ET|50.26
20140519|46432FAD9|IBCB|453|ISHARESBOND MAR 2016 CORPORATE|100.42
20140519|46432FAK3|IBCD|570|ISHARESBOND MAR 2020 CORPORATE|98.92
20140519|46432FAN7|IBCE|271|ISHARESBOND MAR 2023 CORPORATE|96.46
20140519|46432FAT4|IBDA|1014|ISHARESBOND MAR 2016 CORPORATE|101.53
20140519|46432FAW7|IBDB|15|ISHARESBOND MAR 2018 CORPORATE|103.55
20140519|46432F107|QLTB|37|ISHARES BAA|52.86
20140519|46432F339|QUAL|20142|ISHARES TR MSCI USA QUALITY FA|56.77
20140519|46432F370|SIZE|205|ISHARES MSCI USA SIZE FACTOR E|59.65
20140519|46432F396|MTUM|256|ISHARES MSCI USA MOMENTUM FACT|59.85
20140519|46432F842|IEFA|9553|ISHARES TR|61.84
20140519|46432F875|IYLD|54643|ISHARES MORNINGSTAR MULTI- ASS|26.42
20140519|464330109|ISIS|298|ISIS PHARMACEUTICALS|24.70
20140519|46434V100|SLQD|1006|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20140519|46434V407|SHYG|134|ISHARES 0-5 YEAR HIGH YIELD CO|50.73
20140519|46434V761|UAE|1328|ISHARES TR ISHARES MSCI UAE CA|25.58
20140519|46434V779|QAT|790|ISHARES TR ISHARES MSCI QATAR |25.40
20140519|46434V803|HEFA|69|ISHARES CURRENCY HEDGED MSCI E|24.99
20140519|464392109|IBII|800|ISLAND BREEZE INTERNATIONAL IN|0.53
20140519|464592104|ISLE|1400|ISLE OF CAPRI CASINOS INC|6.73
20140519|46467R109|ISLT|134|ISLET SCIENCES, INC. NEW COMMO|0.23
20140519|46489V104|ISR|70071|ISORAY INC|2.31
20140519|465036200|ISCHY|783|Israel Chemicals Limited Unspo|9.05
20140519|465141406|ISRL|2|ISRAMCO INC|126.48
20140519|465254209|ISUZY|59|ISUZU MOTORS LTD ADR|59.33
20140519|465353100|TALK|53960|ITALK INC. COMMON STOCK|0.04
20140519|465631109|IMSU|1000|ITECH MED INC|0.05
20140519|465685105|ITC|1064|ITC HOLDINGS CORP|37.26
20140519|465717106|ITOCY|48|ITOCHU CORP-ADR-|23.14
20140519|465790301|IVAN|70402|IVANHOE ENERGY INC COM SHS NEW|0.41
20140519|46582W108|IVWFF|13872|IVERNIA INC|0.11
20140519|46583A105|IVDA|1000|IVEDA SOLUTIONS INC COM (NV)|1.80
20140519|46600W106|IXYS|179|IXYS CORP (DEL)|10.65
20140519|466032109|JJSF|177|J & J SNACK FOODS CORP|91.85
20140519|466090206|JASO|144218|JA SOLAR HLDINGS CO.ADS LTD. A|9.59
20140519|466110103|JBSAY|18600|JBS S A Sponsored ADR (Brazil)|7.20
20140519|46612J507|JDSU|1740|JDS UNIPHASE CANADA LTD COMMON|10.84
20140519|466140100|JGCCY|17944|J G C Corp (F) Unsponsored ADR|57.48
20140519|466249208|JSAIY|3611|J SAINSBURY PLC SPNS ADR NEW (|23.41
20140519|46626D108|NILSY|730|JSC MMC NORILSK NI;ADR EACH RE|19.07
20140519|46629U305|JMPC|350|JMP GROUP INC, 7.25% SENIOR NO|25.50
20140519|466294105|RSHYY|11092|RUSHYDRO JSC SPONSORED ADR (RU|1.71
20140519|466367109|JACK|27|JACK IN THE BOX INC.|55.73
20140519|46637G124|JPMPRA|790|J P MORGAN CHASE & CO DEPOSITA|22.88
20140519|469814107|JEC|93|JACOBS ENGINEERING GROUP INC|53.28
20140519|47009M400|JAGGD|21617|JAGUAR MINING INC ORDINARY SHA|0.59
20140519|47012E106|JAKK|344|JAKKS PACIFIC INC|8.16
20140519|47023A309|JMBA|177|JAMBA INC COM STK NEW(DE)|9.98
20140519|470299108|BOTJ|297|BANK OF THE JAMES FINL GROUP I|8.65
20140519|470355207|JRCCQ|375|JAMES RIVER COAL COMPANY NEW C|0.32
20140519|470751108|JAMN|7834|JAMMIN JAVA CORP COM STK (NV) |0.34
20140519|47102X105|JNS|26905|JANUS CAPITAL GROUP INC.|11.24
20140519|471038109|JAPSY|6646|JAPAN AIRLINES LTD UNSPONSORED|12.59
20140519|471115402|JMHLY|2149|JARDINE MATHESON HLDGS LTD ADR|61.40
20140519|472375104|JFBI|100|JEFFERSON BANCSHARES INC|7.84
20140519|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.26
20140519|477143101|JBLU|385916|JETBLUE AIRWAYS CORPORATION|8.68
20140519|477177109|JTPY|4325|JETPAY CORPORATION COM STK|2.21
20140519|47733C207|JCTCF|189|JEWETT-CAMERON TRADING LTD|10.23
20140519|477374102|DATE|58|JIAYUAN COM INTL LTD SPON ADR |5.31
20140519|47759T100|JKS|41940|JINKOSOLAR HOLDING CO., LTD AD|22.99
20140519|47760A108|JIVE|2809|JIVE SOFTWARE INC COM STK|8.28
20140519|47777N101|JOEZ|79837|JOE'S JEANS INC COM|0.96
20140519|47804L102|HEQ|1770|JOHN HANCOCK HEDGED EQUITY &|18.65
20140519|478160104|JNJ|4446|JOHNSON AND JOHNSON|100.58
20140519|478366107|JCI|369|JOHNSON CONTROLS INC|44.78
20140519|48020Q107|JLL|83|JONES LANG LASALLE INC|118.44
20140519|48023P106|JSDA|5220|JONES SODA CO|0.48
20140519|481165108|JOY|512|JOY GLOBAL INC|59.17
20140519|48123V102|JCOM|14264|J2 GLOBAL INC|46.80
20140519|48124H102|JTEKY|94|JTEKT Corporation Unsponsored |44.38
20140519|48125E207|JPMPRC|158|JPMORGAN CHASE CAPITAL XXIX 6.|26.06
20140519|48126E750|JPMPRD|20658|JPMORGAN CHASE BK NA LONDON BC|22.80
20140519|48126T104|JFC|2358|JPMORGAN CHINA REGION FD INC C|14.23
20140519|48127A161|JPMPRB|268|JP MORGAN CHASE & CO DEP SHS R|25.62
20140519|48137C108|JBAXY|3017|JULIUS BAER GROUP LTD UNSPONSO|9.13
20140519|48203R104|JNPR|257902|JUNIPER NETWORKS INC|24.41
20140519|48213W101|JE|3672|JUST ENERGY GROUP, INC. ORDINA|6.02
20140519|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.49
20140519|48238M203|KATX|6|KAT EXPLORATION INC. COMMON ST|0.19
20140519|48238T109|KAR|198|KAR AUCTION SVCS INC (DE)|29.42
20140519|48241A105|KB|13|KB FINL GROUP INC SPONSORED AD|36.12
20140519|48248A405|KFH|1071|KKR FINL HLDGS LLC SR NT|27.83
20140519|48248A504|KFI|15|KKR FINL HLDGS LLC 7.500% SR N|27.38
20140519|48248A603|KFNPR|2348|KKR FINANCIAL HOLDINGS LLC PFD|25.40
20140519|48248M102|KKR|1418|KKR& CO L.P. COMMON UNITS RPST|22.42
20140519|48249T106|KIO|275|KKR INCOME OPPORTUNITIES FD CO|18.11
20140519|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |17.85
20140519|48268K101|KT|30|KT CORP ADS (EACH REP 1/2 OF A|15.75
20140519|48273J107|KTWO|13000|K2M GROUP HLDGS INC COM STK|15.00
20140519|482738101|KVHI|19|KVH INDUSTRIES INC|13.39
20140519|483007704|KALU|172|KAISER ALUMINUM CORP NEW|67.89
20140519|48343P109|KALO|6142|KALLO INC COM STK (NV)|0.08
20140519|48344T100|KBIO|22|KALOBIOS PHARMACEUTICALS INC|1.88
20140519|483548103|KAMN|99|KAMAN CORP CL-A|40.90
20140519|483709101|KNDI|3387|KANDI TECHNOLGIES,GROUP COMMON|11.84
20140519|48562P103|KS|545|KapStone Paper and Packaging C|27.27
20140519|485663108|KRMEF|390|KARMIN EXPLORATION INC|0.41
20140519|485785109|KPCPY|562|KASIKORNBANK PUB CO LTD UNSPON|23.99
20140519|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140519|485865109|KATE|5940|KATE SPADE & COMPANY COM|37.27
20140519|486359201|KWHIY|528|KAWASAKI HEAVY INDS LTD ADR|14.63
20140519|48660P104|KYE|114|KAYNE ANDERSON ENERGY TOTAL RE|29.57
20140519|48661E108|KMF|2431|KAYNE ANDERSON MIDSTREAM/ENERG|37.30
20140519|48666K109|KBH|4860|KB HOME|15.93
20140519|48667L106|KDDIY|1232|KDDI Corporation Unsponsored A|13.29
20140519|487836108|K|848|KELLOGG CO|67.54
20140519|488152208|KELYA|79|KELLY SERVICES INC CL-A|18.18
20140519|488360207|KEM|119|KEMET CORP NEW COM STK (DE)|5.39
20140519|488401100|KMPR|11|KEMPER CORP DEL COM|34.13
20140519|48881R103|KNDXY|650|Kenedix Inc Tokyo Unsponsored |8.00
20140519|489170100|KMT|514|KENNAMETAL INC|46.33
20140519|491292108|KFFB|354|KENTUCKY FIRST FEDERAL BANCORP|8.45
20140519|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.06
20140519|492051305|KPELY|18|KEPPEL LTD SPONSORED ADR|16.90
20140519|492405105|AISCF|25000|KERR MINES INC COM SHS (CDA)|0.03
20140519|492515101|KERX|3420|KERYX BIOPHARMACEUTICALS, INC.|12.79
20140519|493267108|KEY|18543|KEYCORP (NEW)|13.11
20140519|493723100|KEYW|48788|THE KEYW HOLDING CORP COM STK |10.14
20140519|493732101|KFRC|3|KFORCE INC|21.38
20140519|49427F801|KRCPRH|49|KILROY REALTY CORPORATION PFD |23.86
20140519|494368103|KMB|2243|KIMBERLY CLARK CORP|111.06
20140519|494386204|KCDMY|233|KIMBERLY-CLARK DE MEXICO S A B|13.84
20140519|49446R109|KIM|1896|KIMCO REALTY CORPORATION|22.93
20140519|49446R745|KIMPRK|2300|KIMCO REALTY CORP DEPOSITARY S|23.00
20140519|49446R794|KIMPRI|994|KIMCO REALTY CORPORATION DEPOS|24.41
20140519|49455U100|KMR|2140|KINDER MORGAN MANAGEMENT LLC|72.34
20140519|494550106|KMP|1753|KINDER MORGAN ENER PNTRS L.P. |76.15
20140519|49456B101|KMI|30043|KINDER MORGAN INC (DE)|33.45
20140519|494577109|KIN|446|KINDRED BIOSCIENCES, INC COM S|15.20
20140519|494580103|KND|831|KINDRED HEALTHCARE INC|24.70
20140519|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|5.77
20140519|496902404|KGC|9313|KINROSS GOLD CORP NEW|3.93
20140519|496904137|KFSYF|216|KINGSWAY FINANCIAL SERVICES, I|1.84
20140519|496904202|KFS|6847|KINGSWAY FINANCIAL SVCS INC (N|6.40
20140519|497217109|KIOR|250250|KIOR, INC CLASS A COM STK|0.57
20140519|49726K105|KIPS|6667|KIPS BAY MEDICAL INC|0.51
20140519|497266106|KEX|257|KIRBY CORPORATION|105.77
20140519|497350306|KNBWY|1638|Kirin Holdings Company, Limite|13.66
20140519|497355107|KIRI|117691|KIRIN INTL HLDG INC|0.20
20140519|49740P106|KGILF|67|KIRKLAND LAKE GOLD INC|2.72
20140519|497498105|KIRK|141|KIRKLANDS INC|16.87
20140519|49834M100|KLBAY|1|KLABIN SA SPONS ADR|10.22
20140519|498696103|KLNDF|10355|KLONDEX MINES LTD|1.70
20140519|499064103|KNX|224|KNIGHT TRANSPORTATION INC|22.77
20140519|49989A109|KHOLY|82|Koc Holdings AS Unsponsored AD|23.05
20140519|50015Q100|KOG|535|KODIAK OIL & GAS CORP|12.25
20140519|500255104|KSS|436534|KOHLS CORP|53.26
20140519|500458401|KMTUY|5504|KOMATSU LTD ADR-NEW|22.33
20140519|50047H201|KONA|100|KONA GRILL, INC|19.21
20140519|500472303|PHG|370|KONINKLIJKE PHILIPS N V NEW YO|31.58
20140519|50048Y104|KRED|10096|KONARED CORPORATION. NEW COMMO|0.72
20140519|500631106|KEP|554|KOREA ELEC PWR CP ADR(RP1/2SH |20.56
20140519|500643200|KFY|236|KORN/FERRY INTERNATIONAL|29.26
20140519|50076Q106|KRFT|1976|KRAFT FOODS GROUP INC COM STK |57.59
20140519|500767306|KWEB|93192|KRANESHARES TR CSI CHINA INTER|32.68
20140519|500767405|KBA|5233|BOSERA MSCI CHINA A SH ETF|29.07
20140519|50077B207|KTOS|863|KRATOS DEFENSE & SECURITY SOLU|7.20
20140519|501044101|KR|1376|KROGER CO|46.99
20140519|50105F105|KRO|950|KRONOS WORLDWIDE INC|14.51
20140519|50106A402|KROTY|2|KROTON EDUCACIONAL SA BRAZIL S|25.77
20140519|501102107|KGTFY|717|KRUNG THAI BANK PUBLIC COMPANY|11.38
20140519|501187108|KHNGY|230|Kuehne & Nagel International A|26.54
20140519|501242101|KLIC|782|KULICKE & SOFA INDS INC|13.83
20140519|50125N104|KIROY|65|Kumba Iron Ore Limited Sponsor|11.92
20140519|50126A101|KLYCY|227|KUNLUN ENERGY CO. LTD UNSPONSO|15.92
20140519|501570105|KYTH|674|KYTHERA BIOPHARMACEUTICALS, IN|33.22
20140519|50162D100|LLEN|50665|L & L ENERGY INC COM STK (NV) |0.40
20140519|501797104|LB|283|L BRANDS INC COM STK (DE)|58.00
20140519|50183P108|LDHL|6820|LD HOLDINGS, INC. COMMON STOCK|0.75
20140519|50186A108|LGL|1869|LGL GROUP, INC (THE) COM DELAW|4.50
20140519|501862106|LIEG|2949|LI3 ENERGY INC COM STK (NV)|0.02
20140519|50187J108|LEJU|1652|LEJU HLDGS LTD SPON ADS|10.43
20140519|501889208|LKQ|76073|LKQ CORP|28.39
20140519|501897102|LFUGY|82|Li & Fung Ltd Unsponsored ADR |2.83
20140519|502079106|LMIA|116|LMI AEROSPACE INC|13.49
20140519|50208B100|TLI|2654|LMP CORPORATED LOAN FUND INC. |11.93
20140519|502117203|LRLCY|3293|L'OREAL CO ADR|35.36
20140519|50214A104|LRE|12535|LRR ENERGY LP|17.21
20140519|50216C108|LYTS|220|LSI INDUSTRIES INC|7.50
20140519|502160104|LXU|154|LSB INDUSTRIES INC|36.90
20140519|502175102|LTC|229|LTC PROPERTIES INC|39.85
20140519|502403207|LTXC|3873|LTX-CREDENCE CORP COM STK (MA)|8.87
20140519|502441306|LVMUY|1099|LVMH MOET HENNESSY LOUIS VUITT|39.40
20140519|50248H109|LYFE|5000|LYFE COMMUNICATIONS INC COM ST|0.07
20140519|503459604|LJPC|1368|LA JOLLA PHARMACEUTICAL COMP|8.71
20140519|505440107|LIFZF|5100|LABRADOR IRON ORE ROYALTY CORP|26.88
20140519|505730101|LDBKY|166|Ladbrokes Plc Sponsored ADR (U|2.27
20140519|50575Q102|LTS|6200|LADENBURG THALMANN FINANCIAL|2.73
20140519|505861401|LFRGY|1051|LAFARGE ADS (1/4 COM) NEW|21.54
20140519|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|35.93
20140519|51206P109|LACO|171|LAKES ENTERTAINMENT INC.|4.84
20140519|512807108|LRCX|731|LAM RESEARCH CORP|58.52
20140519|513665109|LLLI|7000|LAPMERD LESS LETHAL INC|0.08
20140519|513847103|LANC|149|LANCASTER COLONY CORP|89.35
20140519|51476K103|LDR|23|LANDAUER INC|47.12
20140519|51504L107|LARK|148|LANDMARK BANCORP INC|19.18
20140519|51509F105|LE|89|LANDS END INC NEW|27.30
20140519|516012101|LCI|306|LANNETT CO INC|36.62
20140519|516648102|LPAD|1867|LAPOLLA INDUSTRIES, INC.|0.55
20140519|516651106|LPSB|386|LAPORTE BANCORP INC MD COM STK|10.94
20140519|516683109|LRAXF|312|LARA EXPLORATION LTD COMMON SH|0.69
20140519|516806106|LPI|393|LAREDO PETROLEUM INC (DE)|27.01
20140519|516811106|LRDR|224634|LAREDO RESOURCES CORP. COMMON |.
20140519|517103107|LGORF|33680|LARGO RESOURCES LTD|0.24
20140519|517834107|LVS|1630|LAS VEGAS SANDS CORP|73.16
20140519|517942108|LHO|1420|LASALLE HOTEL PROP|32.46
20140519|517942801|LHOPRI|1121|LASALLE HOTEL PPTYS PFD SER I |23.65
20140519|51817R106|LFL|722|LATAM AIRLINES|14.84
20140519|518411103|LATF|83539|LATTENO FOOD CORP. NEW COMMON |.
20140519|518415104|LSCC|2113|LATTICE SEMICONDUCTOR CORP|8.13
20140519|518439104|EL|729|ESTEE LAUDER CO'S INC CL-A|73.16
20140519|520776105|LAWS|100|LAWSON PRODUCTS INC|16.47
20140519|521050104|LAYN|479|LAYNE CHRISTENSEN CO|15.00
20140519|52106W103|LGI|143|LAZARD GLOBAL TOTAL RETURN AND|17.88
20140519|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.58
20140519|52170U207|LBIX|31|LEADING BRANDS INC COM SHS (CD|4.00
20140519|52186N106|LF|763|LEAPFROG ENTERPRISES INC.|7.05
20140519|521865204|LEA|108|LEAR CORPORATION COMMON STOCK |84.56
20140519|523768109|LEE|644|LEE ENTERPRISES INC|3.97
20140519|524660107|LEG|44171|LEGGETT&PLATT INC|33.24
20140519|524707304|LGCY|715|LEGACY RESERVES LP UTS LTD PAR|27.79
20140519|524707403|LGCYP|15500|LEGACY RESERVES LP CUM RED PER|25.31
20140519|524814100|LGP|124|LEHIGH GAS PARTNERS L P UNIT L|26.82
20140519|525327102|LDOS|621|LEIDOS HLDGS INC COM STK (NV) |37.07
20140519|526057104|LEN|1216|LENNAR CORP CL A COMMON|38.53
20140519|526250105|LNVGY|2873|LENOVO GROUP LTD SPONS ADR|23.20
20140519|526353107|LAS|481|LENTUO INTL INC ADS REPSTG 2 O|2.89
20140519|52729N308|LVLT|490|LEVEL 3 COMMUNICATIONS INC NEW|43.75
20140519|527901102|LVNVF|315|LEVON RESOURCES LTD|0.22
20140519|52886U103|LEXVF|2626|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140519|528872104|LXRX|14450|LEXICON PHARMACEUTICALS INC CO|1.41
20140519|529043101|LXP|2387|LEXINGTON REALTY TRUST COM|11.24
20140519|529043309|LXPPRC|244|LEXINGTON REALTY TRUST PFD CON|48.29
20140519|529771107|LXK|63759|LEXMARK INTL INC CL-A|43.24
20140519|52989W105|LNDT|8947|LIANDI CLEAN TECH INC COM STK |0.63
20140519|529898108|LBY|139|LIBBEY INC|26.18
20140519|529900102|ASG|3545|LIBERTY ALL-STAR GROWTH FD INC|5.05
20140519|53012Q107|LUVU|273|LIBERATOR, INC. COMMON STOCK|0.03
20140519|53071M104|LINTA|174|LIBERTY INTERACTIVE CORP|28.45
20140519|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|55.23
20140519|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20140519|531172104|LPT|350|LIBERTY PROPERTY TRUST|37.98
20140519|531229102|LMCA|27|LIBERTY MEDIA CORP DELAWARE CL|124.38
20140519|53184R107|LDSI|1514|LIFE DESIGN STATION INTERNATIO|.
20140519|531850105|LTGHY|802|LIFE HEALTHCARE GRP HOLDGS LTD|15.83
20140519|53217R207|LTM|36|LIFE TIME FITNESS INC|49.23
20140519|53219L109|LPNT|130|LIFEPOINT HOSPITALS INC|57.28
20140519|53220K181|LGNXZ|100|LIGAND PHARMACEUTICALS INCORPO|0.14
20140519|53220K504|LGND|761|LIGAND PHARMACEUTICALS INC COM|64.77
20140519|53220Y207|LCTC|75|LIFELOC TECHNOLOGIES, INC. COM|6.00
20140519|53224G301|LSCG|825|LIGHTING SCIENCE GROUP CORP CO|0.39
20140519|53224K104|LTBR|23393|LIGHTBRIDGE CORPORATION. COMMO|2.25
20140519|53224T105|LLTP|2131|LIGHTLAKE THERAPEUTICS COMMON |0.03
20140519|53224V100|LOCK|1724|LIFELOCK INC COM|12.98
20140519|53225G102|LITB|24|LIGHTINTHEBOX HLDG CO LTD SPON|4.95
20140519|53227K101|LSTMF|92|LIGHTSTREAM RESOURCES LTD. CLA|6.77
20140519|532275104|LWLG|247|LIGHTWAVE LOGIC, INC|0.79
20140519|532403102|LLEX|1816|LILIS ENERGY, INC COM STK|2.40
20140519|532457108|LLY|85929|ELI LILLY AND CO;COM NPV|58.34
20140519|53261M104|LLNW|3310|LIMELIGHT NETWORKS, INC CMN ST|2.09
20140519|533535100|LINC|859|LINCOLN EDUCATIONAL SERVICES C|4.47
20140519|533900106|LECO|1026|LINCOLN ELECTRIC HLDGS INC|65.91
20140519|534187109|LNC|308|LINCOLN NATIONAL CORP|47.25
20140519|534545108|LPBC|1|LINCOLN PK BANCORP|6.42
20140519|535223200|LNEGY|235|LINDE AG SPON ADR (GERMANY)|20.92
20140519|535555106|LNN|721|LINDSAY CORPORATION|84.29
20140519|535678106|LLTC|56|LINEAR TECHNOLOGY CORP|44.31
20140519|53578A108|LNKD|1239|LINKEDIN CORP COM CL A (DE)|147.02
20140519|535782106|LNCO|81|LINNCO LLC COM SHS REPSTG LTD |27.94
20140519|535919203|LGF|1445|LIONS GATE ENT CORP|26.38
20140519|536020100|LINE|64331|LINN ENERGY LLC COM UTS REP LT|28.74
20140519|53619R102|LBIO|13576|LION BIOTECHNOLOGIES, INC. COM|7.75
20140519|536216104|LOMLF|2500|LION ONE METALS LTD|0.29
20140519|53630X104|LPCN|515|LIPOCINE INC COM STK (DE)|6.77
20140519|53632A102|LIQT|222|LIQTECH INTL INC COM STK (NV) |2.00
20140519|53633A101|LIQD|146932|LIQUID HLDGS GROUP INC COM STK|1.27
20140519|53635B107|LQDT|289|LIQUIDITY SERVICES INC COM STK|13.91
20140519|536797103|LAD|245|LITHIA MOTORS INC CL A|74.03
20140519|53680P100|LEXG|828|LITHIUM EXPLORATION GROUP, INC|0.05
20140519|536808405|LTHU|2535|LITHIUM TECHNOLOGY CORP NEW|.
20140519|537008104|LFUS|138|LITTELFUSE INC|88.34
20140519|53803W107|LMSC|2500|LIVE MICROSYSTEMS, INC. COMMON|0.50
20140519|538034109|LYV|353|LIVE NATION ENTERTAINMENT, INC|22.30
20140519|538144304|LIVE|8128|LIVEDEAL, INC. COMMON STOCK|3.06
20140519|538146101|LPSN|1518|LIVEPERSON INC|9.84
20140519|539439109|LYG|15200|LLOYDS BANKING GROUP PLC ADR|5.01
20140519|539439802|LYGPRA|7|LLOYDS BANKING GROUP PLC 7.75%|26.88
20140519|539830109|LMT|1123|LOCKHEED MARTIN CORP|162.10
20140519|540424108|L|1178|LOEWS CORP|42.55
20140519|54142L109|LOGM|30|LOGMEIN, INC COMMON STOCK|42.31
20140519|54163Q102|LMRMF|59168|LOMIKO METALS INC ORD SHS (CAN|0.06
20140519|542281100|LSTGE|121|LONE STAR GOLD, INC. COMMON ST|0.01
20140519|54287V102|WFREF|164|LONG RUN EXPLORATION LTD. ORDI|5.00
20140519|54336Q203|LNMIY|539|LONMIN PLC SPONS ADR-NEW|4.17
20140519|54338V101|LZAGY|4|Lonza Group Ag Zuerich Unspons|10.12
20140519|543881106|LORL|58|LORAL SPACE & COMMUNICATIONS I|71.80
20140519|544147101|LO|1099|LORILLARD INC COM STK|57.61
20140519|546347105|LPX|105448|LOUISIANA PACIFIC CORP|14.25
20140519|548661107|LOW|653|LOWES COMPANIES INC|45.36
20140519|548910306|LPTN|148|LPATH INC COM STK NEW (NV)|4.10
20140519|549282101|LUB|139|LUBY'S,INC|5.06
20140519|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140519|550021109|LULU|1551|LULULEMON ATHLETICA INC COM ST|45.15
20140519|55003T107|LL|928|LUMBER LIQUIDATORS HLDGS INC C|82.96
20140519|550283105|LMOS|4|LUMOS NETWORKS CORP COM|14.20
20140519|550344303|LGCUF|20004|LUNA GOLD CORP. ORDINARY SHARE|0.96
20140519|550537104|LSTS|756|LUSTROS INC COMMON STOCK (UT) |0.11
20140519|55068R202|LUX|2841|LUXOTTICA GROUP SPA ADS|56.74
20140519|551073208|LYSDY|270552|LYNAS CORPORATION LTD SPON ADR|0.11
20140519|552074700|WLH|1570|LYON WILLIAM HOMES, CLASS A CO|26.40
20140519|55261F104|MTB|230|M AND T BANK CORP|118.56
20140519|55261F112|MTBWS|130|M & T BANK CORP (NY) WTS EXP 1|44.78
20140519|55262C100|MBI|3136|MBIA INC|11.80
20140519|552676108|MDC|327|M.D.C. HOLDINGS INC|28.46
20140519|552697104|MDCA|727|MDC PARTNERS INC CL A SUB VTG |21.63
20140519|55272X300|MFO|431|MFA FINL INC 8.00% SENIOR NOTE|25.46
20140519|55272X409|MFAPRB|168|MFA FINANCIAL, INC. PREFERRED |24.28
20140519|55277P104|MGEE|39|MGE ENERGY INC|37.06
20140519|55277Q201|MAMS|81|MAM SOFTWARE GRP INC COM STK (|5.60
20140519|55278N108|MEDL|31039|MEDL MOBILE HLDGS INC COM|0.19
20140519|55279L101|MCIG|100|MCIG, INC. (NEW) COMMON STOCK |0.40
20140519|552848103|MTG|3308|MGIC INVESTMENT CORP|8.27
20140519|552939100|MGF|7341|MFS GOVT MARKETS INCOME TR|5.82
20140519|552953101|MGM|5098|MGM RESORTS INTERNATIONAL COM |23.90
20140519|55305B101|MHO|213|M/I HOMES INC|22.29
20140519|55306N104|MKSI|13|MKS INSTRUMENTS INC|27.72
20140519|55310B203|MITD|5822|MIT HOLDING INC COM STK|0.11
20140519|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|32.01
20140519|55313Q108|MLHC|1003448|M LINE HLDNGS INC COM STK (NV)|.
20140519|55313W105|MOPN|18857|MOP ENVIRONMENT SOLUTIONS INC |0.02
20140519|55336V100|MPLX|94|MPLX LP COM UIT REPSTG LTD PAR|59.74
20140519|553491101|MSADY|288|MS&AD INSURANCE GROUP HOLDINGS|11.76
20140519|553498106|MSA|452|MSA SAFETY INC COM STK (PA)|51.86
20140519|55354G100|MSCI|189|MSCI INC COM STK (DE)|42.28
20140519|553777103|MTSC|256|M T S SYSTEMS CORP|68.88
20140519|553829102|MVC|1100|MVC CAPITAL, INC.|12.81
20140519|553829201|MVCB|180|MVC CAP INC 7.25% SR NT DUE 20|25.70
20140519|553859109|MVO|402|MV OIL TRUST UNITS BENE INT|24.32
20140519|55402X105|MWIV|48|MWI VETERINARY SUPPLY, INC.|145.06
20140519|554141101|MBUMY|552|MABUCHI MOTOR CO LTD UNSPONSOR|17.54
20140519|554225102|MCBC|14201|MACATAWA BANK CORP|5.03
20140519|554335208|MACE|15593|MACE SECURITY INTL INC NEW|0.40
20140519|554382101|MAC|148|MACERICH COMPANY (THE)|66.07
20140519|554489104|CLI|68|MACK-CALI REALTY CORP|20.49
20140519|55607W100|MFD|10|MACQUARIE/FIRST TR GLOBAL INFR|17.70
20140519|55608B105|MIC|51|MACQUARIE INFRASTRUCTURE COMPA|60.11
20140519|55608D101|MGU|1401|MACQUARIE GLOBAL INFRASTRUCTUR|25.00
20140519|55616P104|M|174|MACY'S INC.|58.07
20140519|556162105|MCZ|5300|MAD CATZ INTERACTIVE INC|0.67
20140519|556231108|MDLNF|28880|MADALENA ENERGY INC COM SHS (C|0.60
20140519|557437100|MCN|2056|MADISON COVERED CALL & EQUITY |8.55
20140519|55826P100|MSG|80|MADISON SQUARE GARDEN COMP CL |50.17
20140519|558268108|MSP|266|MADISON STRATEGIC SECTOR PREMI|12.63
20140519|559079207|MGLN|501|MAGELLAN HEALTH SVCS INC NEW|57.40
20140519|559080106|MMP|5408|MAGELLAN MIDSTREAM PARTNERS,L.|79.17
20140519|559091301|MPET|9365|MAGELLAN PETROLEUM CORP|2.15
20140519|559222401|MGA|90906|MAGNA INTL COM|99.00
20140519|55939L202|MNGA|70986|MAGNEGAS CORPORATION COMMON ST|1.22
20140519|55973B102|MHR|7005|MAGNUM HUNTER RESOURCES CORP (|7.24
20140519|559778402|MTENY|2|MAHANAGAR TEL NIGAM ADS (2SHS)|0.62
20140519|56029Q200|MHNA|285|MAIDEN HLDGS NORTH AMER LTD 8.|26.32
20140519|56029Q309|MHNB|1359|MAIDEN HOLDINGS NORTH AMERICA |25.85
20140519|56029Q408|MHNC|2047|MAIDEN HLDGS NORTH AMERICA LTD|25.30
20140519|56035L104|MAIN|33604|MAIN STREET CAPITAL CORP COM S|30.11
20140519|56062Y102|MSFG|98|MAINSOURCE FINANCIAL GROUP INC|16.52
20140519|56063E105|MREE|401|MAINSTREET BANKSHARES INC|11.00
20140519|56064K100|MMD|1066|MAINSTAY DEFINED TERM MUN|17.67
20140519|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140519|560877300|MKTAY|4145|MAKITA CORP SPONS ADR|54.80
20140519|560909103|MJDLF|59240|MAJOR DRILLING GRP INTL INC(F)|7.86
20140519|56165R103|MZF|16|MANAGED DURATION INVTMT GRADE |13.40
20140519|562562207|MNDL|12788|MANDALAY DIGITAL GROUP INC. CO|3.61
20140519|562600304|MNOIY|16|MANDARIN ORIENTAL INTL LTD ADR|18.20
20140519|562750109|MANH|160|MANHATTAN ASSOCIATES INC|31.08
20140519|562803106|LOAN|8069|MANHATTAN BRIDGE CAPITAL INC C|2.06
20140519|563245703|MAEOY|257|MANILA ELEC CO UNSPONSORED ADR|12.24
20140519|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|15.30
20140519|563571108|MTW|1076|MANITOWOC COMPANY INC (THE)|27.77
20140519|56400P201|MNKD|697030|MANNKIND CORP|7.02
20140519|56400P508|MNKDW|44|MANNKIND CORPORATION WARRANTS |2.98
20140519|56418H100|MAN|1|MANPOWER GROUP|79.83
20140519|564563104|MANT|249|MANTECH INTL CORP CL-A|29.85
20140519|564905107|MLFNF|518|MAPLE LEAF FOODS INC-NEW-(F)|15.90
20140519|56501R106|MFC|11145|MANULIFE FINANCIAL CORP|18.31
20140519|56575N106|MRIB|161857|MARANI BRANDS INC COM STK (NV)|0.03
20140519|56585A102|MPC|1|MARATHON PETE CORP COM STK (DE|89.05
20140519|56585W203|MARA|728|MARATHON PATENT GROUP INC COM |7.80
20140519|566330106|MCS|2|MARCUS CORP (THE)|16.49
20140519|567908108|HZO|83|MARINEMAX INC|14.88
20140519|56804Q201|MRNA|1332|MARINA BIOTECH INC COM STK (DE|0.75
20140519|56804T106|MRIN|1747|MARIN SOFTWARE INC COM STK (DE|9.68
20140519|56824R205|MHG|15819|MARINE HARVEST ASA SPONSORED A|12.83
20140519|568423107|MARPS|738|MARINE PETE TRUST UBI|18.95
20140519|570535104|MKL|39|MARKEL CORPORATION(HOLDING CO)|624.67
20140519|57060D108|MKTX|109|MARKET|53.36
20140519|57060U100|GDX|49208|MARKET VECTORS TR GOLD MINERS |23.42
20140519|57060U134|MOAT|222668|MARKET VECTORS WIDE MOAT ETF|29.64
20140519|57060U175|RKH|194|MARKET VECTORS ETF TR BROKERAG|54.28
20140519|57060U191|OIH|410599|MARKET VECTORS ETF TR OIL SVCS|51.23
20140519|57060U217|PPH|387|MARKET VECTORS ETF TR PHARMACE|59.48
20140519|57060U233|SMH|34|MARKET VECTORS ETF TR|44.56
20140519|57060U308|SLX|102|STEEL ETF MARKET VECTORS ETF T|46.92
20140519|57060U324|MORT|3623|MARKET VECTORS MORTGAGE REIT I|24.51
20140519|57060U506|RSX|207849|MARKET VECTORS RUSSIA ETF TRUS|24.40
20140519|57060U514|FLTR|1035|MARKET VECTORS ETF TR INVT GRA|25.02
20140519|57060U522|EMLC|273152|MARKET VECTORS EMERGING MKTS L|24.29
20140519|57060U571|PLND|349|MARKET VECTORS-POLAND ETF|22.75
20140519|57060U613|BRF|4045|MARKET VECTORS ETF TR BRAZIL S|30.30
20140519|57060U761|VNM|2765|MARKET VECTORS - VIETNAM ETF|19.32
20140519|57060U779|MES|2429|MARKET VECTORS GULF STATES ETF|33.95
20140519|57060U795|HAP|1|MARKET VECTORS NATURAL RESOURC|39.04
20140519|57060U803|SMB|7924|MARKET VECTORS SHRT MUNI INDEX|17.64
20140519|57060U837|KOL|21|MARKET VECTORS COAL ETF|19.07
20140519|57060U845|ITM|6350|MARKET VECTORS INTERMEDIATE MU|23.32
20140519|57060U878|HYD|71331|MARKET VECTORS HIGH-YLD INDEX |30.37
20140519|57060U886|MLN|24504|MARKET VECTORS LONG MUNI INDEX|19.29
20140519|57061R445|QEM|100|MARKET VECTORS ETF TR|53.56
20140519|57061R486|SHYD|17231|MARKET VECTORS SHORT HIGH-YIEL|25.44
20140519|57061R544|GDXJ|2023|MARKET VECTORS ETF TR JR GOLD |35.05
20140519|57061R551|SCIF|36487|MARKET VECTORS ETF TR INDIA SM|41.58
20140519|57061R585|RSXJ|1700|MARKET VECTORS ETF TR|31.99
20140519|57061R775|THHY|1552|MARKET VECTORS TREASURY-HEDGED|25.76
20140519|57063L107|MKTO|2217|MARKETO INC COM STK (DE)|23.71
20140519|570759100|MWE|824|MARKWEST ENERGY PARTNERS, LP|62.58
20140519|570912105|MAKSY|1002|MARKS & SPENCER GROUP PLC SPON|15.33
20140519|57118V100|FISH|3776|MARLIN MIDSTREAM PARTNERS LP U|18.84
20140519|57165B106|MBII|7739|MARRONE BIO INNOVATIONS INC CO|9.34
20140519|571748102|MMC|1068|MARSH & MCLENNAN COS INC|48.97
20140519|571903202|MAR|85|MARRIOTT INT'L INC(NEW) CL A|58.35
20140519|573075108|MRTN|3|MARTEN TRANSPORT LTD|22.34
20140519|573083102|MSO|2|MARTHA STEWART LIVING OMNIMEDI|4.32
20140519|573284106|MLM|126|MARTIN MARIETTA MATERIALS INC |119.33
20140519|573331105|MMLP|4|MARTIN MIDSTREAM PARTNERS L P |40.43
20140519|573810207|MARUY|47|MARUBENI CORP ADR|67.61
20140519|574599106|MAS|1763|MASCO CORP|20.84
20140519|574795100|MASI|1255|MASIMO CORP COM STK (DE)|24.07
20140519|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|52.30
20140519|575416102|MMMW|1000|MASS MEGAWATTS WIND POWER INC |0.02
20140519|576323109|MTZ|375|MASTEC INC.|39.50
20140519|57633B100|MHH|349|MASTECH HLDGS INC COM STK (PA)|16.60
20140519|576485205|MTDR|245|MATADOR RES CO COM STK (TX)|24.63
20140519|576853105|MTRX|261|MATRIX SERVICE CO|32.73
20140519|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|18.33
20140519|577081102|MAT|400|MATTEL INC|38.91
20140519|577128101|MATW|135|MATTHEWS INTL CORP CL-A|40.42
20140519|57722W106|MFRM|831|MATTRESS FIRM HLDG CORP COM ST|43.98
20140519|577345101|MLP|13|MAUI LAND & PINEAPPLE CO,INC|7.68
20140519|577675101|MVNR|5666|MAVENIR SYS INC COM STK (DE)|14.17
20140519|57772F102|MXAM|159053|MAXAM GOLD CORPORATION|.
20140519|57772K101|MXIM|221|MAXIM INTEGRATED PRODUCTS INC |32.22
20140519|57773Y209|MXGFF|400|MAXIM POWER CORP COM STK NEW (|2.78
20140519|57776G106|MWSNF|500|MAWSON RES LTD COM SHS (CDA)|0.30
20140519|57776J100|MXL|301|MAXLINEAR, INC CLASS A COMMON |8.57
20140519|577767106|MXWL|60809|MAXWELL TECHNOLOGIES INC|15.80
20140519|57777L104|MAXE|43000|MAXWELL RES INC NEV|0.02
20140519|578787103|MZDAY|1|Mazda Motor Corp Unsponsored A|42.28
20140519|57886P103|MZOR|564|MAZOR ROBOTICS LTD ADS (ISR)|17.31
20140519|578877102|MBTF|100|MBT FINANCIAL CORP|4.88
20140519|579780206|MKC|15|MCCORMICK & CO INC NON-VTG COM|70.77
20140519|580037109|MDR|40749|MC DERMOTT INTL|7.01
20140519|580135101|MCD|70|MCDONALDS CORP|103.14
20140519|58039P107|MUX|1383|MCEWEN MNG INC COM STK (CO)|2.21
20140519|580589109|MGRC|23|MCGRATH RENTCORP|32.99
20140519|580645109|MHFI|598|MCGRAW-HILL FINANCIAL INC COM |77.98
20140519|58155Q103|MCK|501|MCKESSON CORPORATION|178.21
20140519|582839106|MJN|47|MEAD JOHNSON NUTRITION CO|86.28
20140519|583840103|MTL|6945|MECHEL OAO ADS EA REPTG 1 COM |2.12
20140519|583840509|MTLPR|8986|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.35
20140519|583928106|TAXI|633|MEDALLION FINL CORP|13.31
20140519|58403M201|MCOX|176|MECOX LANE LTD SPONS ADR REPST|3.75
20140519|584045108|MDAS|337|MEDASSETS INC COM STK (DE)|23.13
20140519|58405A106|MCGI|9560|MEDCAREERS GROUP INC COM STK (|0.02
20140519|584070205|MDFI|632000|MEDEFILE INTERNATIONAL, INC. C|0.02
20140519|58436Q112|MDGNWS|845|MEDGENICS INC WT PUR COM EXP 0|2.30
20140519|58436Q203|MDGN|2632|MEDGENICS INC|7.06
20140519|584393102|MEDA|7469|MEDIA ANALYTICS CORP COM|0.59
20140519|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140519|58448U101|MBIS|5953|MEDIABISTRO INC COM (DE)|0.91
20140519|58449L100|MDCI|158|MEDICAL ACTION INDS INC|6.48
20140519|58463A105|MJNA|65589|MEDICAL MARIJUANA, INC. COMMON|0.19
20140519|58463J304|MPW|953|MEDICAL PROPERTIES TRUST INC|13.66
20140519|58464T103|MDCN|17891|MEDICAN ENTERPRISES INC .COMMO|1.70
20140519|58468P206|MNOV|974|MEDICINOVA INC COM|1.84
20140519|584688105|MDCO|57|MEDICINES COMPANY (THE)|25.52
20140519|58470H101|MED|219|MEDIFAST INC|29.29
20140519|58470X106|MCFFY|91|MEDICLINIC INTL LTD UNSPSON AD|36.71
20140519|58471A105|MDSO|891|MEDIDATA SOLUTIONS, INC COMMON|35.84
20140519|58471E107|MJMD|20550|MEDIJANE HOLDINGS INC. COMMON |1.09
20140519|58489M109|MDMN|212805|MEDINAH MINERALS INC|0.07
20140519|58501N101|MDVN|79|MEDIVATION, INC.|67.00
20140519|585013105|MZEI|31361|MEDIZONE INTL INC|0.19
20140519|58502B106|MD|527|MEDNAX, INC|57.32
20140519|58502L104|MDLAY|397|Mediolanum Spa Unsponsored ADR|16.06
20140519|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.67
20140519|58503F106|MCC|660|MEDLEY CAP CORP COM STK (DE)|12.49
20140519|58503F304|MCV|1000|MEDLEY CAP CORP 6.125% SR NT D|24.68
20140519|585055106|MDT|947|MEDTRONIC INC|60.39
20140519|58516L108|MPRXF|36606|MEGA PRECIOUS METALS INC COM S|0.12
20140519|58517R104|MEGGY|1897|MEGGITT PLC ADS REPSTG 2 SHS (|15.56
20140519|585464100|MPEL|4728|MELCO CROWN ENTERTAINMENT LTD |32.23
20140519|586048100|MEMP|1709|MEMORIAL PRODUCTION PARTNERS L|21.99
20140519|587118100|MW|104|THE MENS WAREHOUSE INC|49.91
20140519|587183104|MNTR|3723|MENTOR CAPITAL, INC. COMMON ST|2.25
20140519|587200106|MENT|208|MENTOR GRAPHICS CORP|20.45
20140519|58733R102|MELI|51|MERCADOLIBRE INC COM STK (DE) |84.99
20140519|587376104|MBWM|5|MERCANTILE BANK CORP|22.37
20140519|588056101|MERC|100|MERCER INTL INC COM STK|9.94
20140519|588448100|MBVT|24|MERCHANTS BANCSHARES INC|28.93
20140519|58933Y105|MRK|3361|MERCK & CO INC;COM USD0.01|55.87
20140519|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|57.33
20140519|589378108|MRCY|229|MERCURY SYSTEMS INC COMMON STK|11.93
20140519|589400100|MCY|193|MERCURY GENERAL CORPORATION|47.77
20140519|589584101|VIVO|1201|MERIDIAN BIOSCIENCE INC|20.24
20140519|59000K309|MHGU|100|Meritage Hospitality Group Inc|5.30
20140519|59001A102|MTH|574|MERITAGE HOMES CORPORATION|38.94
20140519|59001K100|MTOR|14|MERITOR, INC|13.64
20140519|59021F206|MERPRD|72|MERRILL PF CP TST III 7%|25.68
20140519|59021G204|MERPRE|501|MERRILL PFD TST IV|25.75
20140519|59021K205|MERPRF|14900|MERRILL PF CP TST V 7.28%TOPRS|25.79
20140519|590328100|MACK|5800|MERRIMACK PHARMACEUTICALS INC |6.80
20140519|59047R101|MSLI|1000|MERUS LABS INTL INC NEW|1.50
20140519|590660106|MTR|201|MESA ROYALTY TR UTBEN INT|28.98
20140519|590672101|MSB|249|MESABI TRUST CTF BEN INT.|19.71
20140519|59151K108|MEOH|111736|METHANEX CORP (F)|60.20
20140519|591517107|MEIL|4294|METHES ENERGIES INTL LTD|2.85
20140519|591517115|MEILW|1626|METHES ENERGIES INTL LTD WT PU|0.50
20140519|59156R108|MET|3949|METLIFE, INC|49.44
20140519|59156R116|MLU|52|METLIFE, INC. COM EQUITY UNIT |29.13
20140519|59161R101|METR|929|METRO BANCORP, INC COMMON STOC|20.42
20140519|592688105|MTD|58|METTLER-TOLEDO INT'L INC|245.26
20140519|592834105|MXE|11|MEXICO EQUITY & INCOME FD INC |15.35
20140519|59318C106|CCA|156|MFS CALIFORNIA MUNICIPAL FUND |11.08
20140519|59318E102|CMU|202|MFS HIGH YIELD MUNICIPAL TR|4.46
20140519|59318T109|CIF|62|MFS INTERMEDIATE HIGH INCOME F|2.92
20140519|59410T106|MGDDY|131|Michelin Compagnie Generale de|24.03
20140519|594793101|MCRL|600|MICREL INC|10.19
20140519|594918104|MSFT|89|MICROSOFT CORP;COM USD0.000012|39.83
20140519|594960304|MVIS|5514|MICROVISION INC COM (WASH)|1.59
20140519|59501P104|MBXBF|3000|MICROBIX BIOSYSTEMS INC|0.35
20140519|595017104|MCHP|57339|MICROCHIP TECHNOLOGY INC|46.40
20140519|59502K104|CFQSF|213356|MICROCOAL TECH INC ORD SHS (CD|0.17
20140519|59509P106|MMTIF|910|MICROMEM TECHNOLOGIES INC|0.69
20140519|595112103|MU|4591|MICRON TECHNOLOGY INC|26.03
20140519|595137100|MSCC|637|MICROSEMI CORP|23.48
20140519|59543M101|MSVB|63|MID SOUTHERN SAVINGS BANK|11.15
20140519|59560V109|MCEP|1053|MID-CON ENERGY PARTNERS LP|21.78
20140519|59564N103|MEP|279|MIDCOAST ENERGY PARTNERS L P C|22.07
20140519|596278101|MIDD|371|MIDDLEBY CORP (THE)|224.19
20140519|596680108|MSEX|235|MIDDLESEX WATER CO|20.07
20140519|59780W101|MDLXF|30900|Midlands Minerals Corp. Ordina|0.01
20140519|598153104|MDW|7802|MIDWAY GOLD CORP (CANADA)|0.82
20140519|59833H101|MEEC|25400|MIDWEST ENERGY EMISSIONS CORP.|1.29
20140519|59935P209|MLSS|37727|MILESTONE SCIENTIFIC INC (NEW)|1.62
20140519|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140519|60040L109|MHCC|5715|MILLENNIUM HEALTHCARE, INC COM|0.67
20140519|60040N105|MM|32131|MILLENNIAL MEDIA INC COM STK (|3.84
20140519|60040U109|MLMN|115|MILLENNIUM PRIME, INC. COMMON |0.05
20140519|600544100|MLHR|29|MILLER HERMAN INC|30.70
20140519|602496101|MDXG|24366|MIMEDX GROUP, INC (US)|5.38
20140519|60254D108|MGH|1685|MINCO GOLD CORPORATION COM SHS|0.31
20140519|60255A103|VOIS|128576|MIND SOLUTIONS, INC. COMMON ST|.
20140519|602725301|MNBEY|1000|MINEBEA CO LTD ADR-NEW|19.10
20140519|603158106|MTX|266|MINERALS TECHNOLOGIES INC|61.43
20140519|603432105|MGN|896|MINES MGMT INC|1.23
20140519|604062109|MXA|332|MINNESOTA MUNI INCM PTFL INC|16.56
20140519|60468T105|MRTX|382|MIRATI THERAPEUTICS INC COM ST|16.87
20140519|604680108|MRZLF|1900|MIRASOL RESOURCES LTD (CDA)|1.04
20140519|60649T107|MG|463|MISTRAS GROUP INC (DE)|22.25
20140519|60670P107|MTTIF|2000|MITEC TECHNOLOGIES, INC. ORDIN|0.29
20140519|606783207|MITEY|3710|MITSUBISHI ESTATE CO LTD ADR|24.23
20140519|606827202|MITSY|178|MITSUI & CO LTD ADR (US)|309.09
20140519|60685L109|MSLOY|55|Mitsui Osk Lines Ltd Unsponsor|10.56
20140519|60688E201|MMXMY|99|MMX MINERACAO E METALICOS S.A.|1.09
20140519|60743E204|MFON|2600|MOBIVITY HOLDINGS CORP COMMON |1.22
20140519|60743L109|ZDEXD|6758|MOBIUS RESOURCES INC. ORDINARY|0.52
20140519|607525102|MODN|122|MODEL N INC COM STK (DE)|9.57
20140519|60786L107|MLNK|681|MODUSLINK GLOBAL SOLUTIONS, IN|3.62
20140519|60871R209|TAP|1118|MOLSON COORS BREWING CO|64.91
20140519|608753109|MCP|854942|MOLYCORP INC COM STK|2.92
20140519|60877T100|MNTA|1800|MOMENTA PHARMACEUTICALS INC|11.95
20140519|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |17.62
20140519|609027107|MCRI|62|MONARCH CASINO & RESORT INC|15.35
20140519|60935Y208|MGI|199|MONEYGRAM INTERNATONAL INC|13.19
20140519|609720107|MNR|1159|MONMOUTH RL EST INVS CRP CL-A |9.23
20140519|609839105|MPWR|323|MONOLITHIC POWER SYSTEMS, INC |37.56
20140519|61022P100|TYPE|101|MONOTYPE IMAGING HLDGS INC COM|26.37
20140519|61022V107|MONOY|762|MONOTARO CO LTD OSAKA UNSPONSO|21.30
20140519|610236101|MNRO|37|MONRO MUFFLER BRAKE INC|52.40
20140519|61166W101|MON|573|MONSANTO;COM STK USD0.01|116.04
20140519|61173R103|APPZ|16582|MONSTER ARTS INC COM STK (NV) |.
20140519|611740101|MNST|462|MONSTER BEVERAGE CORP|70.55
20140519|611742107|MWW|290367|MONSTER WORLDWIDE INC|5.71
20140519|614115103|MTS|921|MONTGOMERY STR INCOME SECS|16.39
20140519|615394202|MOGA|204|MOOG INC CLA|70.47
20140519|617446448|MS|4629|MORGAN STANLEY|30.14
20140519|61745C105|IIF|1125|MRG STLY INDIA INVEST|21.80
20140519|617460209|MWR|3554|MORGAN STANLEY CAPITAL TRUST I|25.27
20140519|617462205|MWG|343|MORGAN STANLEY CAP TR IV|25.33
20140519|61747W257|CNY|601|MORGAN STANLEY MARKET VECTORS |42.12
20140519|61747W265|INR|165|MORGAN STANLEY MARKET VECTORS |36.31
20140519|617477104|EDD|44|MORGAN STANLEY EMERGING MKTS D|13.60
20140519|61762V200|MSPRE|879|MORGAN STANLEY DEP SHS REP 1/1|27.50
20140519|617700109|MORN|34|MORNINGSTAR INC COM|71.70
20140519|617760103|MPSYY|200|MORPHOSYS AG SPONSORED ADR (GE|40.75
20140519|61945C103|MOS|9978|MOSAIC COMPANY (HLDG COM) NEW |49.31
20140519|619718109|MOSY|238|MOSYS INC COM STK|3.27
20140519|620071100|MPAA|173|MOTORCAR PTS AMER INC|25.40
20140519|620076307|MSI|20|MOTOROLA SOLUTIONS INC COM NEW|66.30
20140519|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.98
20140519|62405W100|MYHI|1500|MOUNTAIN HIGH ACQUISITIONS COR|1.75
20140519|62458M207|MOVE|267|MOVE INC COM STK NEW (DE)|10.19
20140519|624580106|MOV|231|MOVADO GROUP INC|37.76
20140519|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|45.08
20140519|62474M108|MTNOY|470|MTN GROUP LTD SPONS ADR|21.45
20140519|62476L207|MRPLY|846|MR PRICE GROUP LTD SPONSORED A|16.42
20140519|625383104|LABL|17|MULTI-COLOR CORP|33.19
20140519|62541B101|MFLX|49|MULTI-FINELINE ELECTRONIX INC |10.39
20140519|625453105|MGAM|21|MULTIMEDIA GAMES HOLDING COMPA|27.93
20140519|626188106|MURGY|5600|Muenchener Rueckversicherungs-|21.36
20140519|626425102|MRAAY|827|Murata Manufacturing Co Ltd Un|21.17
20140519|626717102|MUR|13|MURPHY OIL CORPORATION|60.13
20140519|626755102|MUSA|533|MURPHY USA INC COM STK (DE)|48.22
20140519|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|18.91
20140519|628464109|MYE|814|MYERS INDUSTRIES INC.|21.27
20140519|628530107|MYL|1021|MYLAN INC|46.96
20140519|62855J104|MYGN|98639|MYRIAD GENETICS INC|37.05
20140519|628778102|NBTB|29|N B T BANCORP INC|22.27
20140519|629099300|NFEC|3070|NF ENERGY SAVING CORPORATION. |1.12
20140519|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |6.32
20140519|62913F201|NIHD|71606|NII HOLDINGS INC CL B|0.60
20140519|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140519|62913M107|NGL|1016|NGL ENERGY PARTNERS LP|39.66
20140519|62914B100|EGOV|799|NIC INC|16.90
20140519|629156407|NL|1020|NL INDUSTRIES INC NEW|8.70
20140519|629209305|NMIH|472|NMI HLDGS INC CL A COM STK (DE|10.03
20140519|629337106|NNBR|64|NN INC|22.80
20140519|629377508|NRG|119946|NRG ENERGY INC|33.78
20140519|629410309|NTN|1000|NTN BUZZTIME, INC.|0.57
20140519|62942X108|NYLD|3396|NRG YIELD INC COM CLASS A|43.16
20140519|629422106|NLP|1119|NTS REALTY HOLDINGS LTD PARTNE|8.62
20140519|62944T105|NVR|2|NVR INC (NEW)|1104.16
20140519|62948Q107|NSFDF|162|NXT Energy Solutions Inc. Ordi|0.93
20140519|629579103|NC|103|NACCO INDUSTRIES INC CL A|53.14
20140519|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140519|629839101|NAKD|198|NAKED BRAND GROUP INC COM STK |0.12
20140519|629898206|NPKLY|495|NAMPAK LTD SPONSORED ADR NEW (|3.65
20140519|630077105|NANO|29|NANOMETRICS INC|15.97
20140519|630087203|NNVC|6767|NANOVIRICIDES, INC. NEW COMMON|3.23
20140519|63009F105|NSPH|645|NANOSPHERE INC. COM|1.47
20140519|63009Q101|CTLE|29540|NANO LABS CORP COM (CO)|0.02
20140519|63009Y104|NTEK|5875|NANOTECH ENTERTAINMENT, INC.|0.07
20140519|63110R105|QQQX|14322|NASDAQ PREMIUM INCOME AND GROW|18.52
20140519|631103108|NDAQ|1695|NASDAQ OMX GROUP INC. (THE) CO|36.06
20140519|631512100|NPSNY|1149|NASPERS LTD SPONSORED ADR REPS|109.76
20140519|632347100|NATH|60|NATHANS FAMOUS INC|49.62
20140519|632525408|NABZY|8310|NATL AUSTRALIA BK LTD ADS5|15.68
20140519|633643507|NBGPRA|818|NATIONAL BANK OF GREECE SA SPO|19.26
20140519|633643705|NBG|3949101|NATIONAL BANK OF GREECE SA ADR|3.03
20140519|634865109|NKSH|608|NATL BANKSHARES INC VA|32.55
20140519|635017106|FIZZ|47|NATIONAL BEVERAGE CORP|17.48
20140519|635906100|NHC|70|NATIONAL HEALTHCARE CORP(NEW) |53.44
20140519|636180101|NFG|566|NATIONAL FUEL GAS CO N.J.|74.68
20140519|636274300|NGG|126|NATIONAL GRID TRANSCO PLC SPON|73.57
20140519|63633D104|NHI|36898|NATL HEALTH INVESTORS INC|62.28
20140519|636518102|NATI|385|NATL INSTRUMENTS CORP|27.82
20140519|637071101|NOV|1201|NATIONAL OILWELL VARCO, INC.|81.63
20140519|637215104|NPK|392|NATIONAL PRESTO INDS INC|69.35
20140519|637372301|NRCIB|267|NATIONAL RESEARCH CORP CL B CO|43.25
20140519|637417106|NNN|1270|NATIONAL RETAIL PROPERTIES, IN|35.44
20140519|637546102|NSEC|207|NATL SECURITY GROUP INC (DEL) |10.20
20140519|638539882|NWPRC|954|NATWEST BK ADS SER-C 1 NON CUM|25.98
20140519|63861C109|NSM|46|NATIONSTAR MTGE HLDGS INC COM |30.30
20140519|63873D103|NTXFY|24|NATIXIS UNSPONSORED ADR (FRANC|65.89
20140519|638842302|NAII|428|NATURAL ALTERNATIVES INTL INC |5.76
20140519|63888P406|NHTC|157|NATURAL HEALTH TRENDS CORP|6.45
20140519|63888U108|NGVC|1850|NATURAL GROCERS BY VITAMIN|23.19
20140519|638904102|NAVG|132|NAVIGATORS GROUP INC|61.81
20140519|639027101|NATR|53|NATURE'S SUNSHINE PRODUCTS INC|13.49
20140519|639050103|BABY|500|NATUS MEDICAL INCORPORATED|24.44
20140519|63906P107|NVSL|58|NAUGATUCK VALLEY FINANCIAL COR|7.71
20140519|639097104|NUSMF|28842|Nautilus Minerals Inc Ordinary|0.49
20140519|63934E108|NAV|616|NAVISTAR INTL CORP (HLDG CO)|33.06
20140519|63937X103|NAVB|83044|NAVIDEA BIOPHARMACEUTICALS INC|1.40
20140519|63938C108|NAVI|68790|NAVIENT CORPORATION|15.86
20140519|63938Y100|NMPRG|8051|NAVIOS MARITIME HLDGS INC SPON|25.65
20140519|640268108|NKTR|1396|NEKTAR THERAPEUTICS|10.95
20140519|64031N108|NNI|150|NELNET INC CL A|39.03
20140519|64049U102|NHYT|417|Neohydro Technologies Corp. Co|.
20140519|640491106|NEOG|369|NEOGEN CORP|36.31
20140519|64051M402|NEON|40898|NEONODE INC COM (DE)|3.69
20140519|64051T100|NPTN|964|NEOPHOTONICS CORP COM STK (DE)|4.28
20140519|640650404|NBS|5350|NEOSTEM, INC. (NEW)|5.30
20140519|640667101|NRX|1255|NEPHROGENEX INC COM|5.65
20140519|640671301|NEPH|965|NEPHROS INC COM STK (DE)|0.79
20140519|64077P108|NEPT|4301|NEPTUNE TECHS & BIORESOURCES I|2.37
20140519|641069406|NSRGY|44731|NESTLE S.A.SPON ADR(REP REG SH|80.22
20140519|64107N206|UEPS|27306|NET 1 UEPS TECHNOLOGIES INC. N|10.24
20140519|64110W102|NTES|8201|NETEASE INC ADS (CYM)|70.67
20140519|64111Q104|NTGR|340|NETGEAR INC|33.04
20140519|64111R102|NETE|9051|NET ELEMENT INC COM STK (DE)|2.13
20140519|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|48.22
20140519|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.10
20140519|64115A402|NTWK|394|NETSOL TECHNOLOGIES INC COM ST|4.40
20140519|64115T104|NTCT|146|NETSCOUT SYSTEMS INC|38.50
20140519|64118P109|NLST|2222|NETLIST, INC. COM STK|1.29
20140519|64118U108|NQ|262518|NQ MOBILE INC MOBILE INC ADR R|8.04
20140519|64121N109|NTIP|197|NETWORK-1 TECHNOLOGIES, INC. C|1.55
20140519|64123C101|NBW|1378|NEUBERGER BERMAN CALIF INTERME|15.20
20140519|64124K102|NBO|4281|NEUBERGER BERMAN NEW YORK INTL|14.13
20140519|64124P101|NBH|142|NEUBERGER BERMAN INTL MUNI FD |15.40
20140519|64125C109|NBIX|1217|NEUROCRINE BIOSCIENCES INC|13.17
20140519|641255302|NURO|12343|NEUROMETRIX INC COM NEW (DE)|1.75
20140519|64127R302|CUR|1087|Neuralstem, Inc. Common Stock |3.39
20140519|641273107|MLYFF|53427|NEVADA CLEAN MAGNESIUM INC ORD|0.09
20140519|64129C204|NTRR|4006|NEUTRA CORPORATION COMMON STOC|0.32
20140519|64156L101|NSU|15|NEVSUN RESOURCES LTD|3.51
20140519|641876800|HYB|3|NEW AMERICA HIGH INCOME FUND, |9.87
20140519|64353M100|NCBC|511|NEW CENTURY BANCORP INC (NC)|6.81
20140519|643611106|GBR|4989|NEW CONCEPT ENERGY INC (DE)|2.39
20140519|644465106|GF|20|NEW GERMANY FUND INC|18.13
20140519|644535106|NGD|21700|NEW GOLD INC|5.08
20140519|645370107|NWHM|36|THE NEW HOME COMPANY INC|12.48
20140519|647551100|NMFC|1300|NEW MTN FIN CORP COM (DE)|14.16
20140519|647581107|EDU|21|NEW ORIENTAL EDUCATION & TECH |23.97
20140519|64828T102|NRZ|8853|NEW RESIDENTIAL INVT CORP COM |6.29
20140519|649445103|NYCB|21904|NEW YORK COMM BANCORP INC|14.82
20140519|649604709|NYMTP|315|NEW YORK MTG TR INC CUM REDEEM|23.85
20140519|650111107|NYT|3100|NEW YORK TIMES CO(THE)CL A|14.98
20140519|650158108|NZERF|31505|NEW ZEALAND ENERGY CORP (CANAD|0.13
20140519|651191108|NCMGY|31|NEWCREST MINING LTD SPON ADR|9.56
20140519|651229106|NWL|893|NEWELL RUBBERMAID INC|29.29
20140519|651290108|NFX|1092|NEWFIELD EXPLORATION COMPANY|33.97
20140519|651511107|NLNK|860|NEWLINK GENETICS CORP COM STK |21.00
20140519|651587107|NEU|124|NEWMARKET COPR (HOLDING COMPAN|381.75
20140519|651639106|NEM|7149|NEWMONT MINING CORP (HOLDING C|23.99
20140519|651718504|NR|438|NEWPARK RESOURCES INC|11.28
20140519|65249B109|NWSA|1018|NEWS CORP NEW CL A COM STK (DE|17.06
20140519|65249B208|NWS|5|NEWS CORP NEW CL B COM STK (DE|16.70
20140519|65339F101|NEE|1060|NEXTERA ENERGY INC COM|96.60
20140519|65339G109|NGMC|47379|NEXT GENERATION ENERGY CORP CO|0.03
20140519|65339K605|NEEPRG|350|NEXTERA ENERGY CAPITAL HOLDING|24.36
20140519|65339K704|NEEPRH|5446|NEXTERA ENERGY CAP HLDGS INC|24.23
20140519|65339K803|NEEPRI|291|NEXTERA ENERGY CAP HLDGS INC G|21.90
20140519|65339K886|NEEPRJ|113|NEXTERA ENERGY CAP HLDGS INC S|21.35
20140519|65340G106|NHF|78|NEXPOINT CREDIT STRATEGIES FUN|11.53
20140519|65340W101|XGEN|788|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140519|65340X109|GPNE|2747|NEXT GRAPHITE INC COM STK|0.12
20140519|653656108|NICE|82|NICE-SYSTEMS LTD SPONS ADR|37.70
20140519|653905109|NKRSF|3685|NIKO RESOURCES LTD|1.88
20140519|65406E102|NCBS|207|NICOLET BANKSHARES INC COM (WI|19.90
20140519|654106103|NKE|881|NIKE INC CL-B|73.94
20140519|654111202|NINOY|950|NIKON CORP ADR|15.57
20140519|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140519|65412B100|NGHT|31154|NIGHTCULTURE, INC. COMMON STOC|0.06
20140519|65440R101|NMBL|58153|NIMBLE STORAGE INC COM STK (DE|26.45
20140519|654445303|NTDOY|10|NINTENDO CO LTD SPON ADR -NEW-|13.53
20140519|65461T101|NSSMY|607|NIPPON STEEL & SUMITOMO METAL |27.30
20140519|654624105|NTT|215|NIPPON TELEG &TEL ADR(RP1/2) C|28.59
20140519|654678101|NKA|9141|NISKA GAS STORAGE PARTNERS LLC|14.37
20140519|65473P105|NI|611|NISOURCE INC (HOLDING CO)|36.48
20140519|654892108|NOBH|879|NOBILITY HOMES INC|11.00
20140519|65504R104|NOBGY|120|Noble Group Ltd Unsponsored AD|20.27
20140519|655044105|NBL|37041|NOBLE ENERGY INC|69.73
20140519|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|1.01
20140519|655366508|NIMU|140680|NON INVASIVE MONITORNG SYS NEW|0.16
20140519|65538C107|NRILY|289|NOMURA RESH INST LTD ADR (JAPA|63.47
20140519|65540B105|NDLS|478|NOODLES & CO CL A COM STK (DE)|31.63
20140519|65548P403|NBRXF|125|NORBORD INC ORDINARY SHARES (C|26.06
20140519|65557Y105|NCFT|18|NORCRAFT COS INC COM STK (DE) |16.48
20140519|655663102|NDSN|242|NORDSON CORP|75.06
20140519|655664100|JWN|113|NORDSTROM|70.55
20140519|655844108|NSC|37480|NORFOLK SOUTHERN CORP|97.34
20140519|656512100|NSATF|55000|NORSAT INTERNATIONAL INC|0.50
20140519|656531605|NHYDY|35860|NORSK HYDRO A. S. ADR|5.47
20140519|656568508|NRTLQ|800|NORTEL NETWORKS CRP(HLDG CO) N|.
20140519|656844107|NOA|68748|NORTH AMERICAN ENERGY PARTNERS|7.50
20140519|656912102|PAL|1147042|NORTH AMERICAN PALLADIUM LTD|0.25
20140519|659310106|NRT|501|NORTH EUROPEAN OIL UBI|23.20
20140519|664397106|NU|1463|NORTHEAST UTILITIES|45.98
20140519|66516A105|NGPHF|1360|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140519|66537H105|GYLD|39936|NORTHERN LTS ETF TR ARROW DOW |27.76
20140519|665531109|NOG|281|Northern Oil and Gas, Inc. Com|14.70
20140519|665826103|NTI|3693|NORTHERN TIER ENERGY LP CLASS |27.77
20140519|665859104|NTRS|351|NORTHERN TRUST CORP|59.81
20140519|666280102|NFPC|50|NORTHFIELD PRECISION INSTR|11.00
20140519|666807102|NOC|60|NORTHROP GRUMMAN CP (HLDG CO) |118.88
20140519|66704R100|NRF|1197|NORTHSTAR REALTY FINANCE CORP |15.73
20140519|66704R209|NRFPRA|2336|NORTHSTAR REALTY FINANCE CORP |25.08
20140519|66704R506|NRFPRC|1189|NORTHSTAR RLTY FIN CORP PFD SE|25.24
20140519|66704R605|NRFPRE|35900|NORTHSTAR RLTY FIN CORP PFD ST|24.89
20140519|66705V209|NRFPRD|4467|NORTHSTAR RLTY FIN CORP|24.77
20140519|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|18.70
20140519|667340103|NWBI|2037|NORTHWEST BANCSHARES, INC COM |13.27
20140519|66737P600|NWBO|10546|NORTHWEST BIOTHERAPEUTICS INC.|5.83
20140519|667655104|NWN|386|NORTHWEST NATURAL GAS CO|44.58
20140519|667746101|NWPX|23|NORTHWEST PIPE CO|35.00
20140519|668074305|NWE|312|NORTHWESTERN CORP|46.36
20140519|66979P102|NVFY|142|NOVA LIFESTYLE INC COM STK|4.07
20140519|66987E206|NG|8920|NOVAGOLD RESOURCES INC(NEW)(BR|3.02
20140519|66987G102|NVDQ|5480|NOVADAQ TECHNOLOGIES INC COMMO|16.17
20140519|66987V109|NVS|600|NOVARTIS AG ADS(1 REG SH)|89.88
20140519|66989F102|NVGT|17|NOVAGANT CORP. COMMON STOCK|0.48
20140519|66989V107|NOVC|758|NOVATION COMPANIES, INC. COMMO|0.34
20140519|670002104|NVAX|4420|NOVAVAX INC|4.15
20140519|67010F202|NVGN|5609|NOVOGEN LTD SPONSORED ADR|3.73
20140519|670100205|NVO|521088|NOVO NORDISK ADS (1 ORD SH)|42.41
20140519|670108109|NVZMY|4722|NOVOZYMES A/S SPONSORED ADR (D|48.93
20140519|67011H108|NRBT|3100|NOVUS ROBOTICS, INC. COMMON ST|0.13
20140519|67011M107|PORMF|6000|NOVX21 INC CL B (CDA)|0.08
20140519|67011R205|NDEV|5050|NOVUS ACQUISITION & DEVELOPMEN|0.16
20140519|67018T105|NUS|55|NU SKIN ENTERPRISES INC CL-A|75.13
20140519|670184100|NPSKY|1996|NSK LTD|22.26
20140519|67020Q305|NTLS|2000|NTELOS HLDGS CORP COM|13.23
20140519|670346105|NUE|6|NUCOR CORP|52.14
20140519|67058V101|NSEH|7000|NuState Energy Holdings, Inc. |.
20140519|67059L102|NSH|29|NUSTAR GP HOLDINGS, LLC UT RES|34.96
20140519|6706EB106|NCB|86|NUVEEN CALIF MUNICPAL VALUE FD|16.25
20140519|6706EH103|JGV|1858|NUVEEN GLOBAL EQUITY INCOME FU|13.81
20140519|6706EM102|JSN|434|NUVEEN EQUITY PREMIUM OPPORTUN|12.83
20140519|6706EN100|JRO|4465|NUVEEN FLOATING RATE INCOME OP|12.27
20140519|6706EP105|JDD|2548|NUVEEN DIVERSIFIED DIV & INCM |12.01
20140519|6706ER101|JPZ|1303|NUVEEN EQUITY PREMIUM INCOM FU|12.90
20140519|6706L0102|NCU|243|NUVEEN (CAL) PREM INCM MUNI FD|14.39
20140519|6706L0300|NCUPRC|2000|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140519|67060M107|NUIN|3089|NUTRASTAR INTL INC COM STK (NV|.
20140519|67060P100|NNC|49|NUVEEN (NC) PREM INCM MUNI FD |13.16
20140519|67060Q108|NOM|647|NUVEEN (MO) PREM INCM MUNI FD |15.97
20140519|67060U109|NPHC|97991|NUTRA PHARMA CORP|.
20140519|67061E104|NMT|1070|NUVEEN (MA) PREM INCM MUNI FD |13.32
20140519|67061Q107|NMY|382|NUVEEN (MD) PREM INCM MUNI FD |12.87
20140519|67062E103|NQM|2722|NUVEEN INVESTMENT QLTY MUNI FD|14.83
20140519|67062F100|NXP|288|NUVEEN SELCT TX FR INCM PT SBI|13.81
20140519|67062H106|NMA|322|NUVEEN MUNI ADVANTAGE FUND|13.48
20140519|67062J102|NMI|50|NUVEEN MUNICIPAL INCOME FUND|11.52
20140519|67062R104|NNP|1903|NUVEEN NY PERF PLUS MUNI FD|14.44
20140519|67062T100|NPI|376|NUVEEN PREMIUN INC MUN FUND|13.67
20140519|67062U107|NCO|86|NUVEEN CALIF MUN MKT OPPOR FD |14.77
20140519|67063C106|NXQ|909|NUVEEN SELECT TX FR INCM PTF 2|13.44
20140519|670656107|NRK|566|NUVEEN NEW YORK AMT-FREE MUNIC|13.30
20140519|67066G104|NVDA|13889|NVIDIA CORP|17.98
20140519|67066Y105|NAC|51|NUVEEN CALI DVD ADV MNI FD SBI|14.27
20140519|670677103|NIQ|1963|NUVEEN INTER DURATION QUALITY |12.84
20140519|670682103|NMZ|64|NUVEEN MUNICIPAL HIGH INCOME O|13.34
20140519|67069D108|NTRI|19837|NUTRI/SYSTEM INC.|16.00
20140519|67069Y102|NXJ|540|NUVEEN N.J. DIV ADV MUNI FD-2 |13.76
20140519|670695105|NUW|2659|NUVEEN AMT-FREE MUNICIPAL VALU|16.50
20140519|67070A309|NXKPRCCL|9125|NUVEEN NEW YORK DIVID ADV MUNI|10.00
20140519|67070Y109|NZH|1300|NUVEEN CALIF DIV ADV MUNI FD|12.80
20140519|670704105|NUVA|800|NUVASIVE INC|33.43
20140519|670706100|NYV|94|NUVEEN NEW YORK MUN VALUE FD 2|14.82
20140519|67071T109|NUJ|1406|NUVEEN NEW JERSEY DIV ADVTG MU|13.39
20140519|67072C105|JPS|14470|NUVEEN QUALITY PREFERRED INCOM|8.85
20140519|67072V103|NXTM|2203|NXSTAGE MEDICAL INC|13.18
20140519|67072W101|JHP|873|NUVEEN QUALITY PREFERRED INCOM|8.55
20140519|67073B106|JPC|686|NUVEEN PFD INC OPPORTUNITIES F|9.51
20140519|67073D102|JQC|466|NUVEEN CREDIT STRATEGIES INCOM|9.33
20140519|67073G105|JTD|834|NUVEEN TAX-ADVANTAGED DIVIDEND|15.96
20140519|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|16.20
20140519|67074P104|CFD|350|NUVEEN DIVERSIFIED COMMODITY F|16.33
20140519|67074U103|JMF|903|NUVEEN ENERGY MLP TOTAL RETURN|20.79
20140519|67074Y105|JRI|7759|NUVEEN REAL ASSET INCOME &|19.41
20140519|67075A106|JPI|332|NUVEEN PFD & INCOME TERM FD|23.36
20140519|67075E108|JMLP|9903|NUVEEN ALL CAP ENERGY MLP OPPO|19.15
20140519|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|21.39
20140519|670837103|OGE|30|OGE ENERGY CORP (HOLDING CO.) |35.64
20140519|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.73
20140519|67086W105|AMCF|26048|ANDATEE CHINA MARINE FUEL SVCS|1.85
20140519|67088Q106|OCQLF|400|01 COMMUNIQUE LAB INC|0.36
20140519|67090H102|JTA|1635|NUVEEN TAX-ADV TOTAL RETURN ST|14.16
20140519|67090X107|JCE|389|NUVEEN CORE EQUITY ALPHA FD CO|17.64
20140519|67091G202|OCINY|605|OCI N.V. SPONSORED ADR (NLD)|38.64
20140519|67091K203|NES|210|NUVERRA ENVIRONMENTAL INC NEW |17.95
20140519|67091N108|OCIP|374|OCI PARTNERS LP COM UNIT REPST|20.85
20140519|670928100|NUV|174|NUVEEN MUNICIPAL VALUE FUND|9.75
20140519|670971100|NQJ|2799|NUVEEN NJ INVT QUALITY MUNI FD|13.60
20140519|670972108|NQP|2884|NUVEEN PA INVT QUAL MUNI FD|13.81
20140519|670973106|NQS|12|NUVEEN SELECT QUALITY MUNI FD |13.77
20140519|670979103|NUM|906|NUVEEN MICH QUALTY INCM MUN FD|13.98
20140519|670980101|NUO|3009|NUVEEN OHIO QULTY INCM MUN FD |15.82
20140519|670985100|NUC|5644|NUVEEN CALIF QUAL INCM MUNI FD|15.34
20140519|670988104|NPF|31|NUVEEN PREMIER MUNI INCOME FD |13.73
20140519|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|14.20
20140519|67103X300|OFGPRB|486|OFG BANCORP|23.65
20140519|67103X409|OFGPRD|755|OFG BANCORP|24.15
20140519|671044105|OSIS|427|OSI SYSTEMS INC COM STK (DE)|55.00
20140519|67105N201|OSLH|33242|OSL HOLDINGS INC. COMMON STOCK|0.05
20140519|67107W100|OIIM|35|02MICRO INTERNATIONAL LTD SPON|3.35
20140519|674001201|OAK|748|OAKTREE CAP GROUP LLC CLASS A |49.62
20140519|674215108|OAS|822|OASIS PETROLEUM INC COM|47.78
20140519|674599105|OXY|23932|OCCIDENTAL PETROLEUM CORP|95.69
20140519|674631106|OBCI|1449|OCEAN BIO-CHEM INC|2.92
20140519|675222103|OCANF|400|Oceanagold Corp Common (Canada|2.52
20140519|675232102|OII|37|OCEANEERING INTL INC|70.85
20140519|67551U105|OZM|3014|OCH-ZIFF CAPITAL MGMT GRP LLC |12.94
20140519|67555N206|OCLR|8027|OCLARO INC COM (DE)|1.84
20140519|67572P101|OCTX|82|OCTAGON 88 RES INC COM STK (NV|6.00
20140519|675746309|OCN|1714|OCWEN FINANCIAL CORPORATION (N|33.10
20140519|67575P207|OCLS|66742|OCULUS INNOVATIVE SCIENCES, IN|3.21
20140519|676118102|OMEX|242562|ODYSSEY MARINE EXPLORATION INC|1.61
20140519|676220106|ODP|583|OFFICE DEPOT INC|5.29
20140519|677069106|OHBO|2900|OH BOY INDUSTRIES INC|.
20140519|677862104|LUKOY|102|LUKOIL OIL COMPANY;SPON ADR RE|55.23
20140519|678026105|OIS|10|OIL STATES INTL INC|97.53
20140519|678049107|OILT|187|OILTANKING PARTNERS L P UIT LT|94.63
20140519|678129107|OPYGY|71|POLYUS GOLD OAO;ADR EACH REPR |7.51
20140519|679580100|ODFL|137|OLD DOMINION FREIGHT LINES INC|61.51
20140519|67984M100|OLBK|39|OLD LINE BANCSHARES INC (MD)|15.30
20140519|680033107|ONB|1329|OLD NATL BANCORP (IND)|13.35
20140519|680194107|OPOF|140|OLD POINT FINL CORP|15.10
20140519|680223104|ORI|2271|OLD REPUBLIC INTL CORP|16.54
20140519|680280104|OSBCP|6223|OLD SECOND CAPITAL TRUST I PFD|13.13
20140519|68061P107|OGXPY|5000|OLEO E GAS PARTICIPACOES SA, S|0.08
20140519|68162K106|ZEUS|18|OLYMPIC STEEL INC|23.03
20140519|68163W109|OCPNY|11925|OLYMPUS CORP SPONS ADR|30.41
20140519|681904108|OCR|716|OMNICARE INC|62.28
20140519|681919106|OMC|474|OMNICOM GROUP INC|67.28
20140519|681936100|OHI|3382|OMEGA HEALTHCARE INVESTORS INC|36.59
20140519|68207V208|OCFN|610618|OMEGA COMMERCIAL FINANCE CORP.|.
20140519|682128103|OVTI|1200|OMNIVISION TECHNOLOGIES INC|18.97
20140519|682129101|OMN|36|OMNOVA SOLUTIONS INC|9.06
20140519|68213N109|OMCL|1327|OMNICELL INC|26.28
20140519|68214Q200|OCRPRB|49|OMNICARE CAP TR II SER B 4% TR|76.67
20140519|682143102|OMER|132|OMEROS CORPORATION COM STK|10.15
20140519|682189105|ONNN|5193|ON SEMICONDUCTOR CORP|8.45
20140519|682310107|ONCY|7728|ONCOLYTICS BIOTECH INC|1.28
20140519|682324108|ONTY|7799|ONCOTHYREON INC COM SHS|2.69
20140519|68234L108|ONCS|115076|ONCOSEC MEDICAL INCORPORATED|0.78
20140519|68234X102|OMED|35944|ONCOMED PHARMACEUTICALS INC CO|22.96
20140519|68243Q106|FLWS|586|1-800 FLOWERS.COM INC|5.60
20140519|68245E200|OWOO|163887|ONE WORLD HLDGS INC COM STK (N|0.02
20140519|68268N103|OKS|21523|ONEOK PARTNERS LP UNIT LTD PAR|54.24
20140519|682680103|OKE|287|ONEOK INC (NEW)|62.50
20140519|682736103|OPHLY|203|Ono Pharmaceutical Co Ltd Unsp|77.86
20140519|68338T403|ONVI|100|ONVIA INC|4.75
20140519|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140519|683715106|OTEX|676|OPEN TEXT CORP|47.67
20140519|68372A104|OPEN|284|OPENTABLE,INC COMMON STOCK|63.78
20140519|68372T202|OPXA|174|OPEXA THERAPEUTICS, INC. COMMO|1.46
20140519|683745103|OPHT|365|OPHTHOTECH CORP COM|31.08
20140519|68375N103|OPK|18426|OPKO HEALTH, INC|8.17
20140519|68375Q403|OPLK|485|OPLINK COMMUNICATIONS INC|16.04
20140519|68375Y109|OPWR|5633|OPOWER INC COM STK (DE)|16.18
20140519|683827208|OCC|8|OPTICAL CABLE CORP COM NEW|3.76
20140519|68384X100|OPXS|115206|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140519|68389X105|ORCL|119|ORACLE CORPORATION|41.69
20140519|68403P203|ORMP|4485|ORAMED PHARMACEUTICALS INC. NE|9.47
20140519|684060106|ORAN|623|ORANGE SPONSORED ADR|17.00
20140519|685564106|ORB|663|ORBITAL SCIENCES CORP|27.39
20140519|68571X103|ORC|11837|ORCHID ISLAND CAPITAL INC COM |12.83
20140519|686164104|OREX|4140|OREXIGEN THERAPEUTICS, INC. CO|5.36
20140519|68618N209|ORGC|4999|ORGANIC ALLIANCE INC COM STK|.
20140519|68619E208|ORGN|59|ORIGEN FINANCIAL INC|1.42
20140519|68619F205|ONP|397|ORIENT PAPER, INC. COMMON STOC|2.35
20140519|68619Y105|OTHM|257628|ORIENS TRAVEL & HOTEL MANAGEME|.
20140519|686194200|ORFLY|886|ORIFLAME COSMETICS SA SPNSRD A|12.75
20140519|68620A104|ONVO|52569|ORGANOVO HOLDINGS, INC. COMMON|6.35
20140519|686228206|OOIL|17367|ORIGINOIL, INC. COMMON STOCK|0.17
20140519|686275108|OESX|15|ORION ENERGY SYSTEMS INC COM S|4.18
20140519|68633D103|ORIT|60866|ORITANI FINANCIAL CORP NEW COM|14.58
20140519|686331109|ORKLY|84457|ORKLA AS SPON ADR (REP-A)|8.84
20140519|686688102|ORA|1581|ORMAT TECHNOLOGIES INC|28.25
20140519|687043109|ORFG|489000|OROFINO GOLD CORP COMMON STOCK|0.02
20140519|68759M101|ORVMF|8000|ORVANA MINERALS CORP (F)|0.53
20140519|688239201|OSK|684|OSHKOSH CORPORATION COM|52.69
20140519|68827R108|OSIR|6064|OSIRIS THERAPEUTICS INC COM ST|15.76
20140519|688410109|OSN|993|OSSEN INNOVATION CO., LTD ADS |1.00
20140519|689164101|OTSKY|239|OTSUKA HOLDINGS CO. LTD, TOKYO|14.13
20140519|689648103|OTTR|39|OTTER TAIL CORPORATION|27.80
20140519|690070107|OUTR|232|OUTERWALL INC|69.46
20140519|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|7.26
20140519|690310305|OVRL|83|OVERLAND STORAGE INC|3.60
20140519|690333109|OVCHY|94|OVERSEA-CHINESE BANKING CORP L|15.42
20140519|690368105|OSGIQ|2020|OVERSEAS SHIPHOLDING GROUP|8.15
20140519|690370101|OSTK|464|OVERSTOCK COM INC DEL|16.15
20140519|690732102|OMI|271|OWENS & MINOR INC (HLDG CO)|32.69
20140519|690768403|OI|100|OWENS-ILLINOIS INC|33.00
20140519|691497309|OXM|8|OXFORD INDUSTRIES INC|63.03
20140519|691543201|OXLCP|413|OXFORD LANE CAP CORP PFD STK S|25.83
20140519|691543300|OXLCO|518|OXFORD LANE CAP CORP PFD STK 7|24.01
20140519|691807101|OXF|9000|OXFORD RESOURCES PARTNERS,LP C|1.15
20140519|69207P308|OXBT|8956|OXYGEN BIOTHERAPEUTICS INC NEW|4.92
20140519|692830508|PFIN|309|P&F INDUSTRIES INC CL-A|7.69
20140519|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|23.87
20140519|69318G106|PBF|371|PBF ENERGY INC CL A COM STK (D|30.03
20140519|69318J100|PCCC|21|PC CONNECTION INC|20.41
20140519|69318Q104|PBFX|26250|PBF LOGISTICS LP UNIT LTD PART|26.92
20140519|69323T101|PCM|1663|PCM FUND, INC|12.12
20140519|69325Q105|PCTI|59|PC-TEL INC|7.77
20140519|69327R101|PDCE|1|PDC ENERGY INC|59.53
20140519|693282105|PDFS|135|PDF SOLUTIONS INC|18.72
20140519|69329V100|PDII|483|PDI INC|4.53
20140519|693320202|PHH|95|PHH CORPORATION (NEW)|21.57
20140519|69336V101|PGTI|4|PGT, INC.|8.05
20140519|69338U101|PHXHF|5569|PHX ENERGY SERVICES CORP. ORDI|14.41
20140519|69340Y208|PLPRB|1646|PROTECT LIFE CORP CAP TR V TR |24.91
20140519|69341D104|PLCSF|82800|PLC SYSTEMS INC|.
20140519|693417107|PLXT|231|PLX TECHNOLOGY INC|5.81
20140519|69344F106|PMCS|20259|P M C SIERRA INC|6.94
20140519|693475105|PNC|792|PNC FINL SVCS GRP,INC(THE)|82.78
20140519|693475832|PNCPRQ|400|PNC FINL SVCS GRP INC DEP SHS |23.09
20140519|693475857|PNCPRP|1943|PNC FINANCIAL SERVICES GROUP, |26.92
20140519|693483109|PKX|10|POSCO;SPON ADR REP 1/4 ORD|75.66
20140519|69349H107|PNM|151|PNM RESOURCES (HOLDING CO)|28.27
20140519|693506107|PPG|265|PPG INDUSTRIES INC|195.36
20140519|69351T106|PPL|1424|PPL CORPORATION|34.14
20140519|69352P202|PPX|835|PPL CAP FDG INC JR SUB NT 2073|24.00
20140519|69354A104|PPCYY|1|PPC LIMITED UNSPONSORED ADR (S|6.20
20140519|69360J669|PSBPRU|230|PS BUSINESS PARKS INC DEP SHS |23.19
20140519|69360J719|PSBPRS|21|PS BUSINESS PARKS, INC. DEPOSI|25.14
20140519|69360J883|PSBPRR|204|PS BUSINESS PKS INC CALIF DEP |25.98
20140519|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.92
20140519|69364V106|PEXNY|745|PTT EXPLORATION & PROD PCL SPO|9.60
20140519|69366J200|PTCT|949|PTC THERAPEUTICS INC COM STK (|15.07
20140519|69366X100|BKRKY|1460|BANK RAKYAT INDONESIA UNSPONSO|18.88
20140519|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|53.98
20140519|69367T108|PUTKY|133|PT United Tractors Unsponsored|38.55
20140519|69367U105|PPERY|3330|PT BANK MANDIRI PERSERO TBK UN|9.29
20140519|69367X109|PTAIY|2471|Pt Astra International TBK Uns|13.45
20140519|69368A108|PTKFY|103|PT KALBE FARMA UNSPONSORED ADR|28.22
20140519|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|10.69
20140519|69370C100|PTC|363|PTC INC COM STK|35.88
20140519|693718108|PCAR|1739|PACCAR INC|61.39
20140519|693742108|PHF|941|PACHOLDER HIGH YIELD FD,INC.|9.08
20140519|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.06
20140519|69412V108|PCBK|519|PACIFIC CONTINENTAL CORP|13.10
20140519|69423U305|PEIX|1003|PACIFIC ETHANOL INC. (DE)|11.65
20140519|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|22.54
20140519|694719105|POIL|20439|PACIFIC OIL COMPANY COMMON|0.10
20140519|69480U206|PEGFF|649|PACIFIC RUBIALES ENERGY CORP N|16.62
20140519|695127100|PCRX|3007|PACIRA PHARMACEUTICALS INC|75.11
20140519|695156109|PKG|155|PACKAGING CORP OF AMERICA|67.45
20140519|696077403|PTN|861|PALATIN TECHNOLOGIES INC NEW C|1.07
20140519|696429307|PLL|237|PALL CORP|84.72
20140519|697435105|PANW|3831|PALO ALTO NETWORKS, INC|61.32
20140519|697900108|PAAS|13462|PAN AMERICAN SILVER CORP|13.30
20140519|69806B106|PGLO|5411|PAN GLOBAL CORP COM STK (NV)|0.10
20140519|69806Y106|POEFF|3373|PAN ORIENT ENERGY CORP (CDA)|1.85
20140519|698116100|PLWTY|45|PANALPINA WELTTRANSPORT HOLDIN|29.87
20140519|69832A205|PCRFY|16910|PANASONIC CORP ADR (REP 1 SHR |10.46
20140519|698341104|PNDZY|537|PANDORA A/S AMERICAN DEPOSITOR|17.98
20140519|698354107|P|3593|PANDORA MEDIA INC COM STK (DE)|23.43
20140519|69840W108|PNRA|97|PANERA BREAD COMPANY CL-A|152.89
20140519|698477106|PHX|46|PANHANDLE OIL AND GAS INC|54.31
20140519|69881X106|PAPA|3|PAPA BELLO ENTERPRISES INC COM|0.02
20140519|698814100|FRSH|383|PAPA MURPHY'S HOLDINGS INC COM|10.69
20140519|698884103|PAR|200|PAR TECHNOLOGY CORP|4.67
20140519|69913R408|PRGN|3979|PARAGON SHIPPING INC COM SHS C|5.91
20140519|699172201|HEAR|4738|PARAMETRIC SOUND CORP|9.31
20140519|69924P102|PZG|9922|PARAMOUNT GOLD AND SILVER CORP|1.03
20140519|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |51.27
20140519|699462107|PRXL|375|PAREXEL INTERNATIONAL CORP|46.91
20140519|700215304|PCYG|651|Park City Group, Inc. New Comm|10.59
20140519|700416209|PKE|170|PARK ELECTROCHEMICAL CORP|27.20
20140519|700658107|PRK|910|PARK NATIONAL CORP|71.76
20140519|701081101|PKD|20|PARKER DRILLING CO|5.98
20140519|701354102|PRKR|5279|PARKERVISION INC|5.06
20140519|701455107|PRKA|3709|Parks! America, Inc. Common St|0.02
20140519|70211M109|PTNR|47|PARTNERS COMMUNICATIONS CO LTD|8.60
20140519|70286C200|PPRTF|161742|PASSPORT POTASH INC|0.08
20140519|703070102|PPRO|1550|PATENT PROPERTIES, INC. COMMON|3.55
20140519|703343103|PATK|59|PATRICK INDUSTRIES INC|38.86
20140519|70336F104|PNBK|795|PATRIOT NATIONAL BANCORP INC|1.25
20140519|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140519|70337J105|PBFI|35441|PATRIOT BERRY FARMS, INC. COMM|0.70
20140519|70338P100|PEGI|9500|PATTERN ENERGY GROUP INC CL A |29.20
20140519|703395103|PDCO|103|PATTERSON COMPANIES INC|41.13
20140519|703481101|PTEN|126|PATTERSON-UTI ENERGY INC|31.85
20140519|703797100|PLCC|834|PAULSON CAPITAL CORP (DELAWARE|1.02
20140519|704159102|PAWS|11736|PAWS PET CO INC COM STK (IL)|0.07
20140519|704326107|PAYX|2629|PAYCHEX INC|40.85
20140519|70438V106|PCTY|53|PAYLOCITY HOLDING CORP COM STK|16.50
20140519|70454K109|PDGRY|8004|PDG Realty SA, Sao Paulo Spons|1.46
20140519|70454Q106|PZOO|29838|PAZOO, INC COMMON (NV)|0.05
20140519|704549104|BTU|19264|PEABODY ENERGY CORP|18.79
20140519|705015105|PSO|131|PEARSON PLC ADR(RP 1ORD25PEN) |19.62
20140519|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|2.03
20140519|70557V101|PGSI|20000|Pegasi Energy Resources Corpor|0.71
20140519|705573103|PEGA|1755|PEGASYSTEMS INC|19.00
20140519|706327103|PBA|200|PEMBINA PIPELINE COR ORD SHS (|41.07
20140519|70686R104|PCO|2192|PENDRELL CORPORATION(WA)|1.58
20140519|70706P104|PGH|12837|PENGROWTH ENERGY CORP COM SHS |6.34
20140519|707569109|PENN|606|PENN NATL GAMING INC|11.25
20140519|707882106|PVA|705|PENN VIRGINIA CORP|14.15
20140519|707887105|PWE|13413|PENN WEST PETE LTD NEW COM SHS|9.10
20140519|70806A106|PFLT|6073|PENNANTPARK FLOATING RATE CAP |13.82
20140519|708062104|PNNT|5267|PENNANT INVESTMENT CORP COM|10.83
20140519|708062302|PNTA|1900|PENNANTPARK INVT CORP 6.25% SR|24.80
20140519|708160106|JCP|41719|PENNEY J.C. CO INC (HOLDING CO|9.73
20140519|709102107|PEI|4316|PENN REAL ESTATE INVST TST SBI|18.02
20140519|709102503|PEIPRB|239|PENNSYLVANIA REAL ESTATE INVT |25.38
20140519|70959W103|PAG|28|PENSKE AUTOMOTIVE GROUP, INC. |44.90
20140519|709788202|PBNI|135|PEOPLES BANCORP AUBURN IND COM|23.30
20140519|710311101|PBCO|95|PEOPLES BANK OC COMMERCE(ORG) |9.86
20140519|710577107|PEBK|600|PEOPLES BANCORP OF N.C. INC|17.25
20140519|711040105|PFIS|357|PEOPLES FINL SVCS CORP|48.85
20140519|712704105|PBCT|3950|PEOPLE'S UNITED FINANCIAL INC |14.08
20140519|713278109|PBY|324|PEP BOYS MANNY MOE& JACK|10.07
20140519|713448108|PEP|214|PEPSICO INC;CAP USD0.016666|86.54
20140519|71366R703|PSMI|233|PEREGRINE SEMICONDUCTOR CORP C|6.25
20140519|71372U104|PWRD|313|PERFECT WORLD CO LTD SPONSORED|17.58
20140519|71372V201|PFGY|2093|PERFECTENERGY INTERNATIONAL LI|0.02
20140519|71375U101|PRFT|192|PERFICIENT INC|16.89
20140519|713831105|PSEM|81|PERICOM SEMICONDUCTOR CP|8.41
20140519|714046109|PKI|129|PERKINELMER INC|43.38
20140519|714157203|PESI|120|PERMA-FIX ENVIRONMNTL SVCS INC|4.04
20140519|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.07
20140519|714236106|PBT|424|PERMIAN BASIN RTY TR UNIT BEN |13.45
20140519|71426V108|PTX|70079|PERNIX THERAPEUTICS HOLDINGS I|6.33
20140519|714263209|PRXG|1|PERNIX GROUP, INC.|10.00
20140519|714264207|PDRDY|968|PERNOD RICARD SA SPON ADR|24.38
20140519|715302105|PGLC|717200|PERSHING GOLD CORPORATION. COM|0.37
20140519|715684106|TLK|175|PERUSAHAAN PERSEROAN TELE 1 AD|44.05
20140519|716013107|PTQMF|12009|PETAQUILLA MINERALS LTD (CANAD|0.14
20140519|716382106|PETS|803|PETMED EXPRESS INC|13.35
20140519|71646E100|PTR|1199|PETROCHINA CO LTD ADS(RP100 H |118.35
20140519|71647K105|PTRC|152900|PETRO RIVER OIL CORP. COMMON S|0.05
20140519|716473103|POFCY|445|PETROFAC LTD LONDON UNSPON ADR|9.99
20140519|71654V408|PBR|142146|PETRO BRAS SA PETROBAS ADS (EA|15.28
20140519|716599105|PGSVY|5|PETROLEUM GE0-SVCS ASA SPON AD|10.90
20140519|71672A105|PENYF|278930|PETROMANAS ENERGY INC ORDINARY|0.24
20140519|71674W204|PEII|58907|PETRON ENERGY II, INC. COMMON |.
20140519|716748108|PQ|278|PETROQUEST ENERGY INC (DE)|5.89
20140519|716768106|PETM|219|PETSMART INC|64.97
20140519|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140519|716933106|PCYC|2860|PHARMACYCLICS INC|98.02
20140519|717081103|PFE|2915|PFIZER INC;COM USD0.05|29.12
20140519|717098206|PFSW|4|PFSWEB, INC COM STK|7.53
20140519|71714F104|PMC|40|PHARMERCIA CORPORATION COM|27.40
20140519|71714G102|PIP|2900|PHARMATHENE, INC|1.45
20140519|71742Q106|PAHC|4|PHIBRO ANIMAL HEALTH CORPORATI|17.90
20140519|718172109|PM|1528|PHILIP MORRIS INTL;COM STK NPV|85.77
20140519|718252604|PHI|34|PHILIP LONG DST TEL ADR(RP 1SH|66.88
20140519|718546104|PSX|1084|PHILLIPS 66 COMMON STOCK|81.86
20140519|718549207|PSXP|2320|PHILLIPS 66 PARTNERS LP COM UN|58.85
20140519|71902E208|PFX|1025|PHOENIX COMPANIES INC 7.45% PF|24.24
20140519|71910C103|FENG|269|PHOENIX NEW MEDIA LTD SPONSORE|9.24
20140519|71922F102|PHOS|4|PHOSPHATE HOLDINGS IN CMN STK |0.60
20140519|719358301|PHMD|16092|PHOTOMEDEX INC COM STK (DE)|11.90
20140519|720186105|PNY|496|PIEDMONT NATURAL GAS CO INC(NC|35.15
20140519|720190206|PDM|465|PIEDMONT OFFICE REALTY TRUST, |18.86
20140519|720279108|PIR|4333|PIER 1 IMPORTS INC (DEL)|17.74
20140519|721283109|PIKE|2|PIKE CORPORATION COM STK (NC) |8.66
20140519|72154R103|PLGTF|2855|PILOT GOLD INC ORD SHS (CDA)|1.24
20140519|72200R107|PMF|1429|PIMCO MUNICIPAL INC FD|14.29
20140519|72200T103|PNF|3771|PIMCO NY MUNI INC FD|11.60
20140519|72200U100|PCN|2639|PIMCO CORPORATE INCOME STRATEG|17.02
20140519|72200W106|PML|303|PIMCO MUNICIPAL INCOME FD II|12.10
20140519|72200Y102|PNI|250|PIMCO NY MUNI INCOME FD II|11.87
20140519|72201B101|PTY|100|PIMCO CORPORATE & INCOME|18.64
20140519|72201E105|PYN|1765|PIMCO NEW YORK MUNICIPAL INCOM|9.77
20140519|72201H108|PFL|2053|PIMCO INCOME STRATEGY FD COMMO|12.10
20140519|72201R106|TUZ|6993|PIMCO ETF 1-3 YR US TREASURY I|51.00
20140519|72201R700|TENZ|34|PIMCO ETF TR 7-15 YR US TREAS |83.63
20140519|72201R767|BUND|10|PIMCO ETF TR PIMCO GERMANY BD |106.17
20140519|72201R775|BOND|2261|PIMCO TOTAL RETURN EXCHANGE TR|108.39
20140519|72201R783|HYS|17514|PIMCO ETF TR 1-5 YR HIGH YIELD|106.92
20140519|72201R791|ILB|701|PIMCO ETF TR GLOBAL ADVANTAGE |50.83
20140519|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140519|72201R874|SMMU|6918|PIMCO ETF TR SHT TERM MUN BD E|50.47
20140519|72201Y101|PDI|6|PIMCO DYNAMIC INCOME FD|33.01
20140519|722014107|PHK|57738|PIMCO HIGH INCOME FUND SBI|12.98
20140519|72202D106|PCI|3772|PIMCO DYNAMIC CREDIT INC FND C|23.42
20140519|723330106|PNPFF|3500|PINETREE CAPITAL LTD|0.40
20140519|72341E304|PNGAY|277|PING AN INSURANCE (GROUP) CO O|14.78
20140519|723456109|PNK|41|PINNACLE ENTERTAINMENT, INC|23.80
20140519|723484101|PNW|413|PINNACLE WEST CAP CORP|55.18
20140519|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|20.88
20140519|723664108|PES|500|PIONEER ENERGY SVCS CORP COM|14.43
20140519|72369H106|PHT|4616|PIONEER HIGH INCOM TRUST|18.25
20140519|723762100|MAV|240|PIONEER MUNICIPAL HIGH INCOME |15.32
20140519|723763108|MHI|2507|PIONEER MUNICIPAL HIGH INCOME |15.22
20140519|723787107|PXD|134|PIONEER NAT RES CO|202.52
20140519|724078100|PJC|183|PIPER JAFFRAY COMPANIES|41.55
20140519|724479100|PBI|3537|PITNEY-BOWES INC|26.00
20140519|724479407|PBIPRA|228|PITNEY BOWES INC 5.25% NOTES D|25.79
20140519|726503105|PAA|1760|PLAINS ALLAMERICAN PIPELINE|57.18
20140519|72651A108|PAGP|59726|PLAINS GP HLDGS LPSHS CL A REP|28.10
20140519|72663E205|PTEEE|1385|Plaintree Systems Inc. New Ord|0.06
20140519|726900103|PLNR|770|PLANAR SYSTEMS INC|2.20
20140519|72703D100|PLPL|44884|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20140519|72705J105|PRRY|15150|PLANET RESOURCE RECOVERY INC C|0.03
20140519|727493108|PLT|6620|PLANTRONICS INC|43.56
20140519|72765Q205|PLG|7750|PLATINUM GROUP METALS LTD-NEW |1.06
20140519|72766Q105|PAH|460|PLATFORM SPECIALTY PRODUCTS CO|22.35
20140519|72811P102|PNTV|13554|PLAYERS NETWORK INC|0.02
20140519|729132100|PLXS|127|PLEXUS CORP|40.88
20140519|72919P202|PLUG|3266036|PLUG POWER INC COM STK (DE)|4.29
20140519|729251108|PCL|1448|PLUM CREEK TIMBER CO (REIT)|43.27
20140519|72940R102|PSTI|2415|PLURISTEM THERAPEUTICS, INC. C|3.41
20140519|72941W100|PGEM|134|PLY GEM HOLDINGS INC COM|10.78
20140519|730206109|PBSK|70|POAGE BANKSHARES INC COM|14.12
20140519|730843208|PCOM|224|POINTS INTERNATIONAL LTD. COMM|21.57
20140519|73172K104|PLCM|210|POLYCOM INC|12.15
20140519|731728200|POLXF|71|POLYDEX PHARMACEUTICALS LTD|1.07
20140519|73179P106|POL|358|POLYONE CORPORATION|37.52
20140519|73179V103|PPO|9883|POLYPORE INTERNATIONAL, INC|42.72
20140519|731916102|PLM|3357|POLYMET MINING CORP (F)|1.18
20140519|73278L105|POOL|19|POOL CORPORATION COM STK|58.60
20140519|732857107|POPE|457|POPE RES DEL LTD PARTSH DEP RC|68.03
20140519|732872106|PLKI|71|POPEYES LA KITCHEN INC COM STK|36.71
20140519|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.20
20140519|733174700|BPOP|46|POPULAR INC COM NEW (PR)|28.96
20140519|73328P106|POAHY|1553|PORSCHE AUTOMOBILE HOLDING SE |10.63
20140519|736233107|PBIB|925|PORTER BANCORP, INC. COM|0.93
20140519|73640Q105|PRAA|89|PORTFOLIO RECOVERY ASSOCS INC |51.90
20140519|737273102|PT|63708|PORTUGAL TELECOM SGPS, S.A.|3.68
20140519|73740J308|PSID|26313|POSITIVEID CORPORATION COM STK|0.08
20140519|737446104|POST|228|POST HLDGS INC COM STK (MO)|46.96
20140519|737464107|PPS|330|POST PROPERTIES INC|51.57
20140519|737525105|PSTR|289|POSTROCK ENERGY CORP COM STK (|1.50
20140519|73753A103|PNLYY|293|POSTNL N.V. SPON ADR (NLD)|4.70
20140519|73754Y100|PBPB|50097|POTBELLY CORP COM STK|15.28
20140519|73755L107|POT|522455|POTASH CORP SASKATCHEWAN|36.95
20140519|737630103|PCH|140|POTLATCH CORPORATION (NEW)|38.64
20140519|737643106|PTBS|29|POTOMAC BANCSHARES INC|7.25
20140519|738754100|POWN|32240|POW! ENTERTAINMENT INC|0.02
20140519|739128106|POWL|8|POWELL INDUSTRIES INC|61.72
20140519|739276103|POWI|375|POWER INTAGRATIONS INC|49.29
20140519|73933G202|PSIX|580|POWER SOLUTIONS INTERNATIONAL,|70.61
20140519|73933J107|PWLK|1552401|POWERLOCK INTL CORP COM|.
20140519|73933L102|PWDY|2839|POWERDYNE INTERNATIONAL, INC. |.
20140519|73935A104|QQQ|56|POWERSHARES QQQ TR UNIT SER-1 |87.70
20140519|73935B508|PSR|19|POWERSHARES ACTIVE US REAL EST|65.25
20140519|73935B805|PHDG|7722|POWERSHARES S&P 500 DOWNSIDE H|27.44
20140519|73935L100|PIN|34096|POWERSHARES INDIA EXCHANGE TRA|20.77
20140519|73935S105|DBC|4229|POWERSHARES DB COMMODITY INDEX|26.27
20140519|73935X203|DWAQ|5087|POWERSHARES DWA NASDAQ MOMENTU|62.85
20140519|73935X229|PGF|57720|FINL PFD PORTFOLIO PWRSHS EXCH|18.07
20140519|73935X278|PZD|201|DYNAMIC CLEANTECH PORT PWRSHS |31.55
20140519|73935X286|PKW|11973|DYNAMIC BUYBACK ACHIEVERS PORT|43.28
20140519|73935X302|PEY|116410|POWERSHARE HIGH YIELD EQTY DIV|12.23
20140519|73935X344|PTF|324|POWERSHARES DWA TECHNOLOGY MOM|31.92
20140519|73935X385|PXI|330|POWERSHARES DWA ENERGY MOMENTU|58.07
20140519|73935X500|PBW|300|POWERSHARES WILDER HILL CLEAN |5.99
20140519|73935X567|PRFZ|379|POWERSHARES FTSE RAFI US 1500 |94.54
20140519|73935X575|PHO|250|POWERSHARES WATER RESOURCES PO|25.79
20140519|73935X583|PRF|53225|POWERSHARES EXCHANGE TRADED FD|85.14
20140519|73935X625|PXJ|332|POWERSHARES DYNAMIC OIL & GAS |27.14
20140519|73935X658|PXE|11326|POWERSHARES DYNAMIC ENERGY EXP|36.28
20140519|73935X682|SPHQ|16466|PWSHS S&P 500 HIGH QTY PORTF S|20.96
20140519|73935X690|PPA|27190|POWERSHARES AEROSPACE & DEFENS|31.92
20140519|73935X708|PWV|20106|POWERSHARES DYNAMIC LRG CAP VA|29.37
20140519|73935X716|PID|33207|POWERSHARES INTERNATIONAL DIVI|18.89
20140519|73935X732|PFM|270|POWERSHARES DIVIDEND ACHIEVERS|20.48
20140519|73935X757|PEJ|24109|POWERSHARES DYNAMIC LEISURE & |31.58
20140519|73935X781|PSI|254|POWERSHARES DYNAMIC SEMICONDUC|20.22
20140519|73935X799|PJP|2315|POWERSHARES DYNAMIC PHARMACEUT|57.07
20140519|73935X849|PBJ|6727|POWERSHARES DYNAMIC FOOD & BEV|26.68
20140519|73935X864|PXSV|428|POWERSHARES FUNDAMENTAL PURE S|24.19
20140519|73936A103|PWRM|182127|POWER 3 MED PROD INC|.
20140519|73936B200|DBP|450|POWERSHARES DB MULTI-SECTOR CO|41.47
20140519|73936B309|DBS|356|POWERSHARES DB MULTI-SECTOR CO|31.97
20140519|73936B705|DBB|19155|POWERSHARES DB MULTI-SECTOR CO|16.08
20140519|73936G308|PBP|53226|PWRSHS GLB EXCH TRD FD S&P 500|21.57
20140519|73936Q108|PIZ|7183|POWERSHARES DWA DEV MKTS MOMEN|25.82
20140519|73936Q207|PIE|30999|POWERSHARES DWA EMERGING MKTS |18.19
20140519|73936Q710|PGHY|1348|POWERSHARES GLOBAL SHORT TERM |24.91
20140519|73936Q736|PFEM|1649|POWERSHARES FUNDAMENTAL EMERGI|21.85
20140519|73936Q744|DWAS|6600|POWERSHARES ETF TRII DWA SMALL|34.95
20140519|73936Q769|BKLN|7282|POWERSHARES SENIOR LOAN PORTFO|24.77
20140519|73936Q793|KBWD|6887|POWERSHARES KBW HIGH DIVIDEND |24.86
20140519|73936Q819|KBWY|32432|POWERSHARES KBW PREMIUM YIELD |32.52
20140519|73936Q835|PICB|1469|POWERSHARES INTERNATIONAL CORP|30.32
20140519|73936Q843|PCEF|7513|POWERSHARES CEF INCOME COMPOSI|25.11
20140519|73936T433|PVI|29826|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20140519|73936T474|PZA|20775|POWERSHARES INS NATL MUNICIPAL|24.64
20140519|73936T557|PHB|35250|POWERSHARES FUNDAMENTAL HIGH Y|19.52
20140519|73936T565|PGX|15382|POWERSHARES AGGREGATE PFD PORT|14.47
20140519|73936T573|PCY|26433|POWERSHARES EMERGING MKTS SOVE|28.86
20140519|73936T763|PXH|564|POWERSHARES FTSE RAFI EMERGING|21.11
20140519|73936T854|PAF|1467|POWERSHARES FTSE RAFI ASIA PAC|58.84
20140519|73937B407|BAB|15592|PWRSHS EXCHANGE TRADED FD TR I|29.31
20140519|73937B597|VRP|19858|POWERSHARES ETF TR II VAR RATE|25.04
20140519|73937B621|IPKW|8826|POWERSHARES INTERNATIONAL BUYB|25.38
20140519|73937B639|XSLV|3101|POWERSHARES S&P 600 LOW VOLATI|30.56
20140519|73937B647|XMLV|589|POWERSHARES S&P 400 LOW VOLATI|29.69
20140519|73937B654|SPHD|3520|POWERSHARES ETF TR II S&P 500 |30.37
20140519|73937B688|IDLV|107599|POWERSHARES S&P INTL DEVELOPED|33.42
20140519|73937B696|IDHB|1422|POWERSHARES S&P INTL DEVELOPED|30.51
20140519|73937B738|KBWC|120|POWERSHARES KBW CAP MKT PORT|46.28
20140519|73937B746|KBWB|60666|POWERSHARES KBW BANK PORTFOLIO|34.39
20140519|73937B753|DSUM|5052|POWERSHARES EXCHANGE-TRADED FD|24.47
20140519|73937B761|PFIG|2239|POWERSHARES FUNDAMENTAL INVT G|25.55
20140519|73937B779|SPLV|140260|POWERSHARES S&P 500 LOW VOLATI|34.41
20140519|73937M106|PWVI|313|POWERVERDE, INC. COMMON STOCK |0.18
20140519|73941U102|POZN|8454|POZEN INC|8.27
20140519|73941X551|PZB|260|PPLUS TR SER LTD 1-TR CTF CL-A|25.40
20140519|73941X593|PYS|510|PPLUS TRUST SERIES RRD-1 TR CT|22.82
20140519|73941X643|PYC|1547|MERRIL LYNCH DEPOSITOR INC DER|25.37
20140519|73942H100|PRDSY|129|PRADA SPA UNSPON ADR (ITALY)|14.99
20140519|74005P104|PX|603|PRAXAIR INC|131.00
20140519|740189105|PCP|97|PRECISION CASTPARTS CORP|240.21
20140519|740367404|PFBC|214|PREFERRED BK LOS ANGELES CALIF|21.82
20140519|74039L103|APTS|4408|PREFERRED APT CMNTYS INC|8.30
20140519|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.55
20140519|74051E102|PRXI|835|PREMIER EXHIBITIONS, INC.|0.89
20140519|740536107|PMOIY|6237|PREMIER OIL PLC SPONS ADR|5.83
20140519|740585104|PGI|358|PREMIERE GLOBAL SERVICES, INC.|13.03
20140519|74112E109|PBIO|613|PRESSURE BIOSCIENCES INC|0.44
20140519|74139C102|PVG|5165|PRETIUM RES INC|7.24
20140519|74144T108|TROW|2255|T-ROWE PRICE GROUP INC|79.74
20140519|741503403|PCLN|8|THE PRICELINE GROUP INC COMMON|1137.16
20140519|741511109|PSMT|364|PRICESMART INC|93.14
20140519|74154B203|PBMD|3555|PRIMA BIOMED LTD SPONSORED ADR|1.30
20140519|74164F103|PRIM|824|PRIMORIS SVCS CORP COM STK (DE|29.17
20140519|74164W106|PPP|2729|PRIMERO MINING CORP ORD SHS (C|6.36
20140519|74165N105|PRMW|971|PRIMO WATER CORPORATION COM ST|4.13
20140519|74251V102|PFG|218|PRINCIPAL FINANCIAL GROUP|45.50
20140519|74255X104|PGZ|501|PRINCIPAL REAL ESTATE INCOME F|18.90
20140519|74267C106|PRA|160|PROASSURANCE CP (HLG CO)|44.24
20140519|742718109|PG|684|PROCTER & GAMBLE;COM NPV|80.33
20140519|74316X101|PFIE|510|PROFIRE ENERGY, INC. COM STK (|3.96
20140519|743187106|PGNX|896|PROGENICS PHARMACEUTICALS INC |3.61
20140519|743312100|PRGS|533|PROGRESS SOFTWARE CORP|21.34
20140519|743315103|PGR|493|PROGRESSIVE CORP|25.36
20140519|74339G101|BIN|12|PROGRESSIVE WASTE SOLUTIONS LT|24.69
20140519|74340W103|PLD|160|PROLOGIS, INC COM|41.45
20140519|743424103|PFPT|9452|PROOFPOINT INC COM STK (DE)|28.50
20140519|74343G204|PRIS|13295|PROMOTORA DE INFORMACIONES SA |1.92
20140519|74345U102|PROP|8304|PROPELL TECHNOLOGIES GROUP INC|0.26
20140519|74345W108|PRPH|17436|PROPHASE LABS INC COM STK (NV)|1.85
20140519|74346V109|PRSEY|33|Prosafe SE Unsponsored ADR (No|8.57
20140519|74347B102|RXD|611|PROSHARES ULTRASHORT HEALTH CA|22.68
20140519|74347B201|TBT|101|PROSHARES ULTRASHORT 20+YEAR T|61.42
20140519|74347B300|SDS|339329|PROSHARES ULTRASHORT S&P 500 N|27.87
20140519|74347B409|BIS|63874|ULTRASHORT NASDAQ BIOTECHNOLOG|18.23
20140519|74347B508|TOLZ|1098|DJ BROOKFIELD GLOBAL|42.46
20140519|74347B607|IGHG|6043|PROSHARES INVESTMENT GRADE-INT|81.76
20140519|74347R107|SSO|5043|PROSHARES ULTRA S&P 500|106.18
20140519|74347R214|BIB|32|PROSHARES TRUST - PROSHARES UL|73.33
20140519|74347R248|CSM|1132|PROSHARES LARGE CAP CORE PLUS |91.12
20140519|74347R404|MVV|135|PROSHARES ULTRA MIDCAP400|63.91
20140519|74347R503|SH|29090|PROSHARES SHORT S&P500|24.47
20140519|74347R602|PSQ|5265|PROSHARES SHORT QQQ|17.96
20140519|74347R701|DOG|5378|PROSHARES SHORT DOW30|25.80
20140519|74347R719|DIG|2297|PROSHARES ULTRA OIL & GAS|76.85
20140519|74347R735|RXL|200|PROSHARES ULTRA HEALTH CARE|87.74
20140519|74347R768|UGE|13|PROSHARES ULTRA CONSUMER GOODS|79.54
20140519|74347R776|UYM|139|PROSHARES ULTRA BASIC MATERIAL|51.93
20140519|74347R800|MYY|5650|PROSHARES SHORT MIDCAP400|18.07
20140519|74347W114|ZSL|3996|PROSHARES ULTRASHORT SILVER|86.41
20140519|74347W122|BOIL|5548|PROSHARES ULTRA DJ-UBS|44.63
20140519|74347W346|UVXY|79666|PROSHARES ULTRA VIX SHORT-TERM|44.37
20140519|74347W353|AGQ|25|PROSHARES ULTRA SILVER|60.89
20140519|74347W361|VIXY|656|PROSHARES TR II VIX SHORT-TERM|24.35
20140519|74347W395|GLL|2407|PROSHARES ULTRASHORT GOLD NEW |87.39
20140519|74347W601|UGL|169|PROSHARES ULTRA GOLD|46.93
20140519|74347W627|SVXY|6124|PROSHARES SHORT VIX SHORT-TERM|70.36
20140519|74347W650|UCO|28873|PROSHARES ULTRA DJ-UBS CRUDE O|35.79
20140519|74347W668|SCO|560|PROSHARES ULTRASHORT DJ-UBS CR|27.23
20140519|74347W676|CMD|384|PROSHARES ULTRASHORT|52.37
20140519|74347W684|VIXM|32|PROSHARES TR II VIX MID-TERM F|17.20
20140519|74347W882|EUO|82154|PROSHARES TR 11 PROSHARES ULTR|17.08
20140519|74347X112|SDOW|62642|PROSHARES TRUST|28.28
20140519|74347X153|REW|434|PROSHARES ULTRASHORT TECHNOLOG|19.75
20140519|74347X245|SSG|46|PROSHARES ULTRASHORT SEMICONDU|17.44
20140519|74347X294|HDG|304|PROSHARES TRUST - PROSHARES HE|41.74
20140519|74347X310|RALS|285|PROSHARES TR RAFI LONG/SHORT F|43.32
20140519|74347X336|TPS|651|PROSHARES TR ULTRASHORT TIPS|27.22
20140519|74347X500|EFO|184|PROSHARES TRUST ULTRA MSCI EAF|115.51
20140519|74347X526|UPV|689|PROSHARES ULTRA FTSE EUROPE|55.14
20140519|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|43.97
20140519|74347X575|EEV|1072|PROSHARES ULTRASHORT MSCI EMER|18.28
20140519|74347X625|URE|10|PROSHARES ULTRA REAL ESTATE|88.00
20140519|74347X799|URTY|31224|PROSHARES TRUST PROSHRS ULTRAP|73.64
20140519|74347X823|UDOW|61|PROSHARES TRUST PROSHRS ULTRAP|111.67
20140519|74347X831|TQQQ|14159|PROSHARES ULTRAPRO QQQ|60.66
20140519|74347X849|TBF|18110|PROSHARES TRUST SHORT 20+ TREA|28.98
20140519|74347X880|XPP|93|PROSHARES TR ULTRA FTSE CHINA |49.97
20140519|743476202|PBSFY|2008|ProsiebenSat.1 Media AG Muench|10.37
20140519|74348A319|TWM|9339|PROSHARES ULTRASHORT RUSSELL 2|50.94
20140519|74348A335|SRTY|14960|PROSHARES TRUST PROSHRS ULTRAP|46.07
20140519|74348A343|MZZ|183|PROSHARES ULTRASHORT MIDCAP400|50.84
20140519|74348A376|SBB|683|PROSHARES SHORT SMALLCAP600|59.55
20140519|74348A384|SJH|90|PROSHARES ULTRASHORT RUSSELL20|59.27
20140519|74348A392|SMDD|41|PROSHARES TRUST PROSHRS ULTRAP|50.44
20140519|74348A418|SQQQ|38604|PROSHARES ULTRAPRO SHORT QQQ N|53.65
20140519|74348A426|QID|6568|PROSHARES ULTRASHORT QQQ|57.80
20140519|74348A434|EPV|567|PROSHARES ULTRASHORT FTSE EURO|53.57
20140519|74348A459|EWV|578|PROSHARES ULTRASHORT MSCI JAPA|71.90
20140519|74348A467|NOBL|151308|PROSHARES S&P 500 ARISTOCRATS |45.00
20140519|74348A491|TTT|3981|PROSHARES ULTRAPRO SHORT 20 + |64.51
20140519|74348A517|FINZ|305|PROSHARES ULTRAPRO SHORT FINAN|36.47
20140519|74348A525|DUG|90|PROSHARES ULTRASHORT OIL & GAS|43.03
20140519|74348A533|PEX|56|PROSHARES LISTED PRIVATE EQUIT|43.55
20140519|74348A541|HYHG|11696|PROSHARES HIGH YIELD-INTEREST |79.71
20140519|74348A590|DXD|3805|PROSHARES ULTRASHORT DOW30 NEW|26.76
20140519|74348A616|SCC|3578|PROSHARES ULTRASHORT CONSUMER |18.50
20140519|74348A673|BZQ|16195|PROSHARES ULTRASHORT MSCI BRAZ|61.03
20140519|74348A707|UJB|1000|PROSHARES TR ULTRA HIGH YIELD |59.60
20140519|74348A863|SDP|3190|PROSHARES TR ULTRASHORT UTILS |16.46
20140519|74348A871|SRS|14429|PROSHARES TR ULTRASHORT REAL E|16.17
20140519|74348T102|PSEC|145741|PROSPECT CAPITAL CORP COM STK |9.87
20140519|74348X202|PGRX|30774|PROSPECT GLOBAL RES INC COM (N|0.35
20140519|743606105|PB|12|PROSPERITY BANCSHARES INC|57.19
20140519|743642209|PRTX|8|PROTALEX, INC.|8.25
20140519|74365A101|PLX|12|Protalix BioTherapeutics, Inc.|3.82
20140519|74365B109|PRGB|3400|PROTEA BIOSCIENCES GROUP INC C|1.80
20140519|743674509|PLP|1817|PROTECTIVE LIFE CORP 8% SR NTS|21.58
20140519|743674707|PLPRE|619|PROTECTIVE LIFE CORP 6% SUB DE|24.74
20140519|74371E204|TXTM|10359|PROTEXT MOBILITY INC|.
20140519|743713109|PRLB|245|PROTO LABS INC COM STK (MN)|62.59
20140519|74373P108|PVCT|56388|PROVECTUS BIOPHARMACEUTICALS, |3.11
20140519|743737108|PWX|365|PROVIDENCE&WORCESTER RAILROAD |17.52
20140519|743815102|PRSC|460|PROVIDENCE SERVICE CORP|39.41
20140519|74386T105|PFS|26|PROVIDENT FINANCIAL SERVICES I|16.48
20140519|74387B103|FPLPY|1930|PROVIDENT FINANCIAL PLC SPONSO|34.27
20140519|74431A101|PBIP|27|PRUDENTIAL BANCORP, INC. NEW|10.81
20140519|744320102|PRU|172|PRUDENTIAL FINANCIAL INC.|79.60
20140519|744320409|PFK|122|PRUDENTIAL FIN'L, INC.|26.86
20140519|744320607|PJH|27789|PRUDENTIAL FINL INC 5.75% JR S|25.02
20140519|744320706|PRH|420|PRUDENTIAL FINL INC 5.70% JR S|24.46
20140519|74433A109|GHY|3896|PRUDENTIAL GLOBAL SHORT|17.87
20140519|74435K204|PUK|120|PRUDENTIAL PLC ADS (REP 2 ORD)|47.61
20140519|744375205|PMD|64|PSYCHEMEDICS CORPORATION (NEW)|14.33
20140519|74440J101|PSDV|138|PSIVIDA CORP COM|3.65
20140519|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.14
20140519|74442F107|ISD|8945|PRUDENTIAL SHORT DURATION HIGH|17.90
20140519|74460D109|PSA|462|PUBLIC STORAGE (MARYLAND)|172.37
20140519|74460D125|PSAPRR|1261|PUBLIC STORAGE DEPOSITORY SH R|25.56
20140519|74460D158|PSAPRP|1334|PUBLIC STORAGE DEPOSITARY SHS |25.75
20140519|74460D182|PSAPRO|65|PUBLIC STORAGE DEP SHS (USA)|26.45
20140519|74460W107|PSAPRX|3180|PUBLIC STORAGE DEPOSITARY SHS |22.25
20140519|74460W404|PSAPRT|200|PUBLIC STORAGE DEPO SHARES REP|24.35
20140519|74460W602|PSAPRU|1152|PUBLIC STORAGE|23.83
20140519|74460W800|PSAPRV|277|PUBLIC STORAGE DEP SHS REPSTG |22.65
20140519|74535X106|PUGE|6732|PUGET TECHNOLOGIES INC COMMON |0.33
20140519|745548107|PULB|411|PULASKI FINANCIAL CORP|11.12
20140519|745867101|PHM|465|PULTEGROUP,INC COMMON STOCK|18.84
20140519|74587V107|PBYI|300|PUMA BIOTECHNOLOGY INC COMMON |64.30
20140519|745915108|PPEHF|500|PURE TECHS LTD|6.16
20140519|74621T209|PURE|1286|PURE BIOSCIENCE INC COM STK NE|1.15
20140519|746228303|PCYO|3769|PURE CYCLE CORP NEW|5.35
20140519|74623Q104|PNCKF|3000|PURE NICKEL INC COM SHS (CANAD|0.02
20140519|746779107|PCF|4938|PUTMAN HIGH INCOME SECURITIES |8.54
20140519|746823103|PMM|5423|PUTNAM MANAGED MUN INC TR SBI |7.30
20140519|746909100|PIM|3027|PUTNAM MASTER INTERMED.INCM TR|5.13
20140519|746927102|QLTI|100|QLT INC|4.99
20140519|747215101|PDO|600|PYRAMID OIL CO|5.22
20140519|74727D306|QADA|264|QAD INC CLA A COM STK|19.93
20140519|747277101|QLGC|103|QLOGIC CORP|9.79
20140519|74728G605|QBIEY|1027|QBE INSURANCE GRP LTD SPON ADR|10.46
20140519|747301109|QUAD|190|QUAD/GRAPHICS, INC CLASS A COM|19.68
20140519|74731Q103|PZN|12|PZENA INVESTMENT MANAGEMENT, I|9.35
20140519|747316107|KWR|17|QUAKER CHEMICAL CORPORATION|74.97
20140519|74733T105|QLIK|171|QLIK TECHNOLOGIES INC COM STK |21.20
20140519|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140519|74734M109|QIHU|90|QIHOO 360 TECHNOLOGY CO LTD AD|79.73
20140519|74734R108|QRE|733|QR ENERGY LP UNIT LTD PARTNERS|17.60
20140519|74735A104|QFOR|9919|QUADRANT 4 SYS CORP COM STK (F|0.45
20140519|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |23.97
20140519|74736A103|QTS|21|QTS RLTY TR INC COM CL A (MD) |29.18
20140519|74736L109|QTWO|224|Q2 HLDGS INC COM STK (DE)|11.74
20140519|747525103|QCOM|1665|QUALCOMM INC|79.42
20140519|74758T303|QLYS|514|QUALYS INC COM STK (DE)|21.22
20140519|747582104|QSII|2253|QUALITY SYS INC|15.11
20140519|747645208|QEGY|1273|QUANTUM ENERGY INC COM STK|0.80
20140519|74765E307|QTWW|240373|QUANTUM FUEL SYS TECHNOLOGIES |3.58
20140519|74766A106|QTMM|9972|QUANTUM MATLS CORP COM STK (NV|0.09
20140519|74766Y104|QRRY|100|QUARRY CITY SAVINGS AND LOAN A|10.65
20140519|747717205|QTETR|1366|QUARTET MERGER CORP RTS EXP 11|0.60
20140519|74773P203|QASP|235125|QUASAR AEROSPACE INDUSTRIES, I|.
20140519|747952109|QTRRF|7113|QUATERRA RESOURCES INC LTD|0.06
20140519|748193208|QBCRF|200|QUEBECOR INC (CANADA)|23.98
20140519|74834L100|DGX|3638|QUEST DIAGNOSTICS INC.|57.90
20140519|74835Y101|QCOR|2069|QUESTCOR PHARMA INC|90.02
20140519|74836W104|QRHC|2450|QUEST RESOURCE HOLDING CORPORA|3.31
20140519|74837P108|QUIK|8308|QUICKLOGIC CORPORATION|4.11
20140519|74837R104|KWK|52518|QUICKSILVER RESOURCES INC|2.57
20140519|74838C106|ZQK|48490|QUICKSILVER,INC.|6.08
20140519|74838J101|QDEL|246|QUIDEL CORP|20.98
20140519|74874Q100|QNST|4202|QUINNSTREET, INC COM STK (CANA|5.54
20140519|74874R108|QPAC|931|QUINPARIO ACQUISITION CORP|10.01
20140519|74876Y101|Q|182|QUINTILES TRANSNATIONAL HLDGS |49.60
20140519|74906P104|QUNR|5145|QUNAR CAYMAN ISLANDS LIMITED A|22.16
20140519|74913G204|CTQ|327|QWEST CORP 7.375% NOTES DUE 20|26.55
20140519|74913G501|CTU|1010|QWEST CORP 7% NOTES DUE 2052|26.14
20140519|74913G600|CTY|3706|QUEST CORPORATION 6.125% NOTES|23.52
20140519|749227203|RASPRA|548|RAIT FINANCIAL TRUST 7.75% SER|24.40
20140519|749227302|RASPRB|1665|RAIT FINANCIAL TRUST PREFERRED|25.10
20140519|749227609|RAS|2875|RAIT FINANCIAL TRUST COM|7.79
20140519|74928K208|RBSPRE|468|RBS CAPITAL FUNDING TRUST V|23.66
20140519|74928P207|RBSPRG|347|RBS CAPITAL FUNDING TRUST VII |23.98
20140519|74937W102|RCAP|516|RCS CAPITAL CORPORATION CLASS |32.27
20140519|74955L103|RGCO|40|RGC RESOURCES INC|19.10
20140519|749607107|RLI|671|RLI CORP|43.42
20140519|74965L101|RLJ|332|RLJ LODGING TR COM|27.37
20140519|749660106|RES|99|RPC INC|21.49
20140519|74972G103|RPXC|880|RPX CORP COM STK (DE)|16.08
20140519|74973W107|RTI|240|RTI INTL METALS INC(HLDG CO)|24.48
20140519|74973Y103|RGLXY|372|RTL Group Sa Luxembourg Unspon|10.46
20140519|74975J104|RVUE|1432429|RVUE HLDGS INC COM STK (NV)|0.12
20140519|749904108|RWCI|100|R W C INC|12.50
20140519|749941100|RFMD|2444|RF MICRO DEVICES INC|8.79
20140519|75008R203|RACK|119|RACKWISE, INC. COMMON STOCK|4.50
20140519|750086100|RAX|948|RACKSPACE HOSTING, INC. COM|36.12
20140519|75025X209|RLGTPRA|56|RADIANT LOGISTICS INC PERP PFD|26.47
20140519|75040P108|ROIA|416|RADIO ONE INC CL A|3.98
20140519|75040P405|ROIAK|21|RADIO ONE INC CL D NON VTG|4.02
20140519|750438103|RSH|40743|RADIOSHACK CORP|1.22
20140519|750459109|RSYS|1|RADISYS CORP|3.03
20140519|75062C100|RAFA|292|RAFARMA PHARMACEUTICALS, INC. |0.21
20140519|75081R104|RNBI|366756|RAINBOW INTERNATIONAL CORP COM|0.20
20140519|750917106|RMBS|2000|RAMBUS INC (DE)|11.49
20140519|751212101|RL|28|RALPH LAUREN CORPORATION|149.77
20140519|751452202|RPT|866|RAMCO-GERSHENSON PROP TR MD|16.45
20140519|752344309|GOLD|356|RANDGOLD RESOURCES;ADS EACH RE|75.95
20140519|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|3.54
20140519|75381M102|REE|15389|RARE ELEMENT RES LTD|1.21
20140519|75382F106|RPTP|14533|RAPTOR PHARMACEUTICAL CORP COM|8.45
20140519|754212108|RAVN|48|RAVEN INDUSTRIES INC|30.21
20140519|754730109|RJF|55|RAYMOND JAMES FINANCIAL INC|48.52
20140519|754730208|RJD|2038|RAMOND JAMES FINANCIAL INC 6.9|26.72
20140519|754907103|RYN|1391|RAYONIER INC (REIT)|45.10
20140519|75525F104|RLOC|700|REACHLOCAL INC COM STK (DE)|6.80
20140519|755255106|RHCO|300|READEN HLDG CORP COM STK (NV) |0.20
20140519|75601N104|RGSE|91412|REAL GOODS SOLAR, INC. CL A CO|2.38
20140519|75604L105|RLD|1138|REALD INC COM STK|11.26
20140519|75605Y106|RLGY|3614|REALOGY HLDGS CORP COM STK (DE|36.22
20140519|756109104|O|5321|REALTY INCOME CORP|43.88
20140519|756109708|OPRE|1552|REALTY INCOME CORPORATION MONT|25.39
20140519|756109807|OPRF|217|REALTY INCOME CORP MONTHLY INC|25.56
20140519|756158101|UTG|260|REEVES UTILITY INCOME FUND|29.36
20140519|756207106|RCPT|800|RECEPTOS INC COM STK (DE)|25.90
20140519|756255204|RBGLY|2444|RECKITT BENCKISER PLC SPONSORE|17.07
20140519|75629F109|REPH|100|RECRO PHARMA INC COM|6.49
20140519|756568101|RDEIY|1235|RED ELECTRICA CORPORATION SA U|16.26
20140519|75657W107|REDG|15606|RED GIANT ENTERTAINMENT INC|.
20140519|756577102|RHT|936|RED HAT INC|50.02
20140519|75670L104|RLHPRA|584|RED LION HOTELS CAPITAL TRUST |25.96
20140519|756764106|RLH|198|RED LION HOTELS CORPORATION CO|5.85
20140519|75689M101|RRGB|133|RED ROBIN GOURMET BURGERS INC |61.94
20140519|75746K106|RHWKF|82000|REDHAWK RES INC (F)|0.20
20140519|757479100|REDF|13238|REDIFF.COM INDIA LTD ADS|2.18
20140519|758075402|RWT|211|REDWOOD TST INC|19.20
20140519|758109102|REEI|6500|REE INTL INC COM|.
20140519|758204200|ENL|18|REED ELSEVIER NV ADS NEW (EA R|41.58
20140519|758205207|RUK|179|REED ELSEVIER PLC CORP SPONS A|60.22
20140519|758766109|RGC|118|REGAL ENTERTAINMENT GRP CLASS |19.22
20140519|758849806|REGPRG|634|REGENCY CENTERS CORPORATION PF|23.33
20140519|75885Y107|RGP|1157|REGENCY ENERGY PARTNERS LP COM|27.87
20140519|75886F107|REGN|11|REGENERON PHARMACEUTICALS INC |295.43
20140519|75887Q102|RGIN|13798|REGENICIN INC COM STK (NV)|0.02
20140519|758916100|REGRF|5665|REG TECHS INC (F)|0.09
20140519|758932107|RGS|26|REGIS CORP-MN-|13.44
20140519|75902K106|RM|18|REGIONAL MGMT CORP COM STK (DE|14.07
20140519|7591EP100|RF|84548|REGIONS FINANCIAL CORP (NEW)|9.88
20140519|7591EP308|RFPRA|2534|REGIONS FINANCIAL CORP DEPOSIT|24.67
20140519|7591EP506|RFPRB|9919|REGIONS FINL CORP NEW DEP SHS |25.05
20140519|759351604|RGA|50|REINSURANCE GROUP OF AMERICA, |75.88
20140519|759351703|RZA|955|REINSURANCE GRP OF AMER INC 6.|26.67
20140519|759404205|RTMAF|750|REITMANS LTD CLASS A|6.19
20140519|759531106|RLYP|215|RELYPSA INC COM|22.70
20140519|75954W107|MARK|1090|REMARK MEDIA, INC COM|5.96
20140519|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.89
20140519|75970E107|RNST|177|RENASANT CORPORATAION|26.65
20140519|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.40
20140519|75971P101|RNWF|79648|Renewal Fuels, Inc. Common Sto|.
20140519|75971T103|SOL|217730|RENESOLA LTD SPONSORED ADS (VG|2.34
20140519|75972A301|REGI|93|RENEWABLE ENERGY GROUP INC|10.30
20140519|759720105|RCG|149|RENN GLOBAL ENTREPRENEURS FD I|1.37
20140519|759892102|RENN|3889|RENREN INC SPONSORED ADR RESPT|3.29
20140519|759916109|RGEN|2630|REPLIGEN CORP|17.72
20140519|76009N100|RCII|180|RENT-A-CENTER INC|29.23
20140519|760112102|RTK|5702|RENTECH, INC|2.24
20140519|760113100|RNF|64|RENTECH NITROGEN PARTNERS, L.P|16.90
20140519|760174102|RENT|125|RENTRAK CORP|51.36
20140519|76026T205|REPYY|1101|REPSOL SA SPONSORED ADR|27.70
20140519|76028H209|RPRX|62|REPROS THERAPEUTICS INC COM ST|15.70
20140519|760281204|RBCAA|165|REPUBLIC BANCORP INC CL A|23.00
20140519|760416107|FRBK|400|REPUBLIC FIRST BANCORP INC|5.00
20140519|760911107|REFR|6247|RESEARCH FRONTIERS INC|5.46
20140519|761025105|RSSS|500|RESEARCH SOLUTIONS, INC. COMMO|1.25
20140519|761131101|RVRLF|513|RESERVOIR MINERALS INC ORD SHS|5.86
20140519|761152107|RMD|35342|RESMED INC|50.57
20140519|76116A108|REN|453|RESOLUTE ENERGY CORPORATION CO|7.87
20140519|76116A116|RENWS|245|RESOLUTE ENERGY CORPORATION WA|0.06
20140519|76117W109|RFP|566|RESOLUTE FST PRODS INC|15.21
20140519|761195205|REXI|113|RESOURCE AMERICA INC CL-A|8.59
20140519|76120W302|RSO|54|RESOURCE CAPITAL CORP|5.41
20140519|76120W401|RSOPRA|712|RESOURCE CAPITAL CORP 8.5%|23.90
20140519|76120W500|RSOPRB|1021|RESOURCE CAPITAL CORP PFD 8.25|23.15
20140519|76131V202|RPAI|141|RETAIL PPTYS AMER INC CLASS A |14.77
20140519|76132B106|SALE|1833|RETAILMENOT INC SER 1 COM STK |29.88
20140519|761330109|RVNC|7127|REVANCE THERAPEUTICS INC COM S|31.80
20140519|761396100|RWL|32796|REVENUESHARES LARGE CAP FUND E|37.22
20140519|761396308|RWJ|1282|REVENUESHARES SMALL CAP FUND E|52.75
20140519|761396605|RTR|243|REVENUESHARES ADR FUND|40.70
20140519|761396886|RDIV|947|REVENUESHARES ETF TR|27.84
20140519|761505205|RVM|10103|REVETT MINING COMPANY COMMON S|0.81
20140519|761525609|REV|42|REVLON INC CL A COMMON|29.37
20140519|76155G107|RVLT|1049|REVOLUTION LTG TECHNOLOGIES IN|2.24
20140519|76156A109|ERNI|60680|REWARDS NEXUS INC COMMON STOCK|0.07
20140519|761565100|REXX|411|REX ENERGY CORP COM STK (DE)|20.18
20140519|761640101|RNN|200200|REXAHN PHARAMACEUTICALS, INC|0.98
20140519|761655505|REXMY|309|REXAM, PLC AMERICAN DEPOSITARY|43.21
20140519|76169B102|RXN|22|REXNORD CORP NEW COM STK (DE) |26.96
20140519|76169C100|REXR|119|REXFORD INDL RLTY INC. COM|14.12
20140519|761713106|RAI|868|REYNOLDS AMERICAN INC (HOLDING|57.33
20140519|76218Y103|RNO|7180|RHINO RESOURCE PARTNERS LP COM|13.32
20140519|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.94
20140519|762760106|RICE|197|RICE ENERGY INC COM|30.70
20140519|762831113|RIBTW|4009|RICEBRAN TECHNOLOGIES WT|1.56
20140519|762831204|RIBT|6403|RICEBRAN TECHNOLOGIES COMMON S|5.98
20140519|763358306|ROIL|4307|RICHFIELD OIL & GAS COMPANY CO|0.25
20140519|76547T106|RIC|8061|RICHMONT MINES INC.|1.25
20140519|766559603|RIGL|178|RIGEL PHARMACEUTICALS INC NEW |3.12
20140519|76657Y101|RTMVY|40|RIGHTMOVE PLC UNSPON ADR (UK) |35.51
20140519|76658A102|RIHT|10521|RIGHTSCORP INC COM STK (NV)|0.50
20140519|76680V108|REI|2039|RING ENERGY, INC. COMMON STOCK|18.03
20140519|76689T104|RIOM|74417|RIO ALTO MNG LTD NEW COM SHS (|1.95
20140519|766910103|RIOCF|405|RIOCAN REAL ESTATE TRUST UT|25.71
20140519|767204100|RIO|186998|RIO TINTO PLC ADS (4 ORD SHS) |55.18
20140519|767744105|RBA|4786|RITCHIE BROS.AUCTIONEERS INC|22.52
20140519|767754104|RAD|515154|RITE AID CORP|7.58
20140519|768573107|RVBD|255|RIVERBED TECHNOLOGY, INC COM|19.16
20140519|769397100|RVSB|200|REVERVIEW BANCORP INC|3.67
20140519|770323103|RHI|528|ROBERT HALF INTERNATIONAL INC |44.55
20140519|771002102|RBLAY|200|ROBINSONS LAND CORPORATION UNS|10.25
20140519|771007101|RRETY|10|ROBINSONS RETAIL HOLDINGS INC |15.78
20140519|771195104|RHHBY|14868|ROCHE HLDG LTD SPONS ADR|37.77
20140519|772089108|RENFF|5202|ROCK ENERGY INC|5.97
20140519|772739207|RKT|76|ROCK-TENN COMPANY CL-A|99.25
20140519|773111109|FUEL|86392|ROCKET FUEL INC COM|22.08
20140519|773903109|ROK|417|ROCKWELL AUTOMATION INC.|120.19
20140519|77434W202|RDIAF|334|ROCKWELL DIAMONDS INC ORD SHS |0.27
20140519|774341101|COL|850|ROCKWELL COLLINS, INC.|77.42
20140519|774374102|RMTI|190926|ROCKWELL MEDICAL INC COM STK (|9.98
20140519|774415103|ROC|273|ROCKWOOD HLDGS INC;COM STK USD|71.13
20140519|774515100|RCKY|490|ROCKY BRANDS INC COM STK|14.90
20140519|775109200|RCI|23381|ROGERS COMMUNICATIONS INC CL-B|41.42
20140519|775133101|ROG|37|ROGERS CORPORATION|60.24
20140519|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|4.15
20140519|775711104|ROL|41|ROLLINS INC|30.16
20140519|775781206|RYCEY|4679|ROLLS ROYCE HLDNGS PLC SPONS A|84.40
20140519|775903206|RTRAF|897|ROMARCO MINERALS INC NEW|0.69
20140519|776696106|ROP|229|ROPER INDUSTRIES INC.|139.43
20140519|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|44.54
20140519|777779307|ROSE|27|ROSETTA RESOURCES INC|44.79
20140519|778296103|ROST|490|ROSS STORES INC|69.53
20140519|779268101|RNDY|1559|ROUNDYS INC COM STK|5.01
20140519|78009L209|TRNM|2175|ROYAL BK SCOTLAND PLC RBS US M|33.07
20140519|78009L308|TRND|29775|ROYAL BK SCOTLAND PLC RBS US L|36.96
20140519|78009P135|DRGS|770|RBS GLOBAL BIG PHARMA EXCHANGE|46.88
20140519|78009P143|TNDQ|959|ROYAL BK SCOTLAND PLC RBS NASD|35.80
20140519|78009P184|RGRA|1128|RBS PLC ROGERS ENHANCED AGRICU|22.96
20140519|780097689|RBS|22000|ROYAL BK SCOTLAND GROUP PLC AD|10.84
20140519|780097747|RBSPRR|208|Royal Bank of Scotland Group P|23.50
20140519|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |24.85
20140519|780097770|RBSPRN|1304|ROYAL BK SCOTLAND GROUP PLC AD|23.77
20140519|780249108|RDSMY|7345|ROYAL DSM NV SPONSORED ADR (NE|17.61
20140519|78033R107|ROYMY|662|ROYAL MAIL PLC UNSPONSORED ADR|19.10
20140519|780641205|KKPNY|121811|ROYAL KPN NV ADS (EA REPTG 1 O|3.68
20140519|78074G200|ROYL|1571|ROYALE ENERGY INC|2.81
20140519|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.45
20140519|78080N108|FUND|1846|ROYCE FOCUS TRUST INC|8.01
20140519|78081T104|RGT|957|ROYCE GLOBAL VALUE TR INC COM |9.00
20140519|780910105|RVT|769|ROYCE VALUE TRUST INC.|15.31
20140519|780911103|RBY|45|RUBICON MENERALS CORP (F)|1.09
20140519|78112V102|RUBI|449|RUBICON PROJECT INC COM STK (D|12.13
20140519|781182100|RT|31|RUBY TUESDAY INC (GA)|7.61
20140519|781220108|RKUS|5933|RUCKUS WIRELESS INC COM STK (D|9.24
20140519|781270103|RTEC|124|RUDOLPH TECHNOLOGIES INC|9.10
20140519|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|33.06
20140519|782306104|RBRWF|109000|RUSSELL BREWERIES INC COMMON S|0.06
20140519|783330103|RTGN|2360|RUTHIGEN INC COM|6.70
20140519|783332109|RUTH|484|RUTHS HOSPITALITY GROUP INC CO|12.19
20140519|783513104|RYAAY|20765|RYANAIR HOLDINGS PLC SPNS ADR |50.98
20140519|783549108|R|502|RYDER SYSTEM INC|82.61
20140519|78355W106|RSP|53203|GUGGENHEIM S&P 500 EQUAL WEIGH|73.20
20140519|78355W304|RPV|221074|GUGGENHEIM S&P 500 PURE VALUE |51.93
20140519|78355W502|RFV|2479|GUGGENHEIM S&P MIDCAP 400 PURE|50.82
20140519|78355W577|EWRM|1679|GUGGENHEIM RUSSELL MIDCAP EQUA|48.27
20140519|78355W585|EWRS|1602|GUGGENHEIM RUSSELL 2000 EQUAL |43.03
20140519|78355W593|EWRI|3156|GUGGENHEIM RUSSELL 1000 EQUAL |47.87
20140519|78355W791|RYU|1693|GUGGENHEIM S&P 500 EQUAL WEIGH|71.17
20140519|78355W825|RTM|640|GUGGENHEIM S&P 500 EQUAL WEIGH|81.41
20140519|78355W874|RHS|2156|GUGGENHEIM S&P 500 EQUAL WEIGH|95.16
20140519|783764103|RYL|318|RYLAND GROUP INC|37.44
20140519|78377T107|RHP|131|RYMAN HOSPITALITY PROPERTIES, |44.81
20140519|783859101|STBA|7|S & T BANCORP INC|22.90
20140519|78388J106|SBAC|6331|SBA COMMUNICATIONS CORP|100.19
20140519|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|37.35
20140519|78402S108|SCIA|1176|SCI Engineered Materials, Inc.|1.05
20140519|78407R204|SCEPRG|1290|SCE TRUST II 5.10% TR PFD SEC |21.72
20140519|78408D105|SBFG|176|SB FINL GROUP INC COM STK (OH)|7.99
20140519|784117103|SEIC|421|SEI INVESTMENTS CO|31.46
20140519|78412C101|SFBK|100|S F B BANCORP INC(TN)|25.00
20140519|784178303|SFXE|200|SFX ENTERTAINMENT, INC COM|6.70
20140519|784305104|SJW|45|SJW CORP|26.17
20140519|784375404|SKFRY|378|SKF AB ADR|26.12
20140519|78440L107|SKTO|65082|SK3 Group, Inc. Common Stock|0.01
20140519|78440P108|SKM|840|SK TELECOM CO LTD ADS(RP1/9ORD|24.33
20140519|78440X507|SLGPRI|658|SL GREEN REALTY CORP PFD SER I|24.74
20140519|78442P106|SLM|8017|SLM CORPORATION VOTING COM|8.93
20140519|78442P403|OSM|661|SLM CORP CPI LINKED NT FLTG RA|24.74
20140519|78454L100|SM|312|SM ENERGY COMPANY CAPITAL STOC|74.61
20140519|78455R205|SMIVY|12|SM INVESTMENTS CORP SPONSORED |8.78
20140519|784589202|SMTP|2249|SMTP INC COMMON|6.09
20140519|78462F103|SPY|450555|SPDR S&P 500 ETF TR|188.11
20140519|78463V107|GLD|341|SPDR GOLD TR, SPDR GOLD SHS|124.50
20140519|78463X103|FEU|20991|SPDR STOXX EURO 50 ETF|40.04
20140519|78463X202|FEZ|69211|SPDR EURO STOXX 50 ETF|43.28
20140519|78463X400|GXC|24034|SPDR INDEX SHS FUND SPDR S&P C|72.01
20140519|78463X533|EDIV|24516|SPDR S&P EMERGING DIVIDENDS ET|39.78
20140519|78463X558|RBL|8075|SPDR INDEX SHS FDS S&P RUSSIA |23.99
20140519|78463X640|IST|100460|SPDR S&P INTERNATIONAL TELECOM|27.29
20140519|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|31.68
20140519|78463X681|IRY|3456|SPDR S&P INTERNATIONAL HEALTH |48.02
20140519|78463X707|GML|15|SPDR SER TR SPDR S&P MID LATIN|65.41
20140519|78463X749|RWO|590|SPDR DOW JONES GLOBAL REAL EST|46.40
20140519|78463X764|MDD|99|SPDR S&P INTERNATIONAL MID CAP|33.13
20140519|78463X830|JPP|256|SPDR RUSSELL/NOMURA PRIME JAPA|42.78
20140519|78463X855|GII|107639|SPDR S&P GLOBAL INFRASTURE ETF|49.04
20140519|78463X863|RWX|297501|SPDR DOW JONES INTERNATIONAL R|43.88
20140519|78463X889|GWL|954|SPDR SER TR FDS SPDR S&P WORLD|29.91
20140519|784635104|SPW|127|SPX CORPORATION|102.56
20140519|78464A144|CBND|538|SPDR SER TR BARCLAYS ISSUER SC|32.27
20140519|78464A151|IBND|4593|SPDR BARCLAYS INTL CORP BOND E|37.58
20140519|78464A201|SLYG|2300|SPDR S&P 600 SMALL CAP GROWTH |168.15
20140519|78464A334|BWZ|1163|SPDR BARCLAYS SHORT TERM INTER|36.33
20140519|78464A367|LWC|128575|SPDR SER TR BARCLAYS LONG TERM|40.68
20140519|78464A391|EBND|6648|SPDR BARCLAYS|30.78
20140519|78464A417|JNK|2460|SPDR BARCLAYS HIGH YIELD BD ET|41.43
20140519|78464A425|SHM|14070|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20140519|78464A458|TFI|7661|SPDR NUVEEN BARCLAYS MUN BD ET|23.73
20140519|78464A474|SCPB|66058|SPDR SER BARCLAYS CAP SHT TERM|30.81
20140519|78464A508|SPYV|5552|SPDR S&P 500 VALUE ETF|94.91
20140519|78464A532|XTN|50731|SPDR SER TR S&P TRANSN ETF|88.06
20140519|78464A607|RWR|2285|SPDR DOW JONES REIT ETF|82.83
20140519|78464A631|XAR|3809|SPDR S&P AEROSPACE & DEFENSE E|98.99
20140519|78464A649|LAG|125168|SPDRS BARCLAYS AGGREGATE BD ET|57.93
20140519|78464A664|TLO|281|SPDR BARCLAYS|66.22
20140519|78464A672|ITE|3822|SPDR BARCLAYS INTER TERM TREAS|59.73
20140519|78464A698|KRE|42112|SPDR S&P REGIONAL BANKING ETF |37.30
20140519|78464A730|XOP|25563|SPDR SER TR OIL & GAS EXPLORAT|74.21
20140519|78464A748|XES|327|SPDR SER TR SPDR S&P OIL & GAS|45.16
20140519|78464A755|XME|13770|SPDR SER TR SPDR S&P METALS & |40.78
20140519|78464A771|KCE|104|SPDR S&P CAPITAL MARKETS ETF|45.62
20140519|78464A797|KBE|21383|SPDR S&P BANK ETF|31.03
20140519|78464A805|THRK|271|SPDR RUSSELL 3000 ETF|140.52
20140519|78464A813|SLY|576|SPDR S&P 600 SMALL CAP ETF|98.68
20140519|78464A821|MDYG|2768|SPDR S&P 400 MID CAP GROWTH ET|109.85
20140519|78464A847|RSCO|83|SPDR RUSSELL SMALL CAP COMPLET|81.18
20140519|78464A888|XHB|421|SPDR SERIES TR SPDR S&P HOMEBU|30.87
20140519|78467K107|SSEZY|3106|SSE PLC SPONSORED ADR (UNITED |26.37
20140519|78467X109|DIA|115891|SPDR DOW JONES INDL AVERAGE ET|164.59
20140519|78468R408|SJNK|195902|SPDR BARCLAYS SER TR SHORT TER|30.89
20140519|78468R507|EMCD|1251|SPDR SER TR SPDR BOFA M.L. EME|30.58
20140519|78468R606|XOVR|1194|SPDR SER TR BOFA M.L. CROSSOVE|26.54
20140519|78468R804|LGLV|214|SPDR RUSSELL 1000 LOW VOLATILI|70.91
20140519|78468R846|IJNK|4|SPDR BARCLAYS INTERNATIONAL HI|25.21
20140519|78468R853|TWOK|41|SPDR SER TR SPDR RUSSELL 2000 |65.60
20140519|78486Q101|SIVB|1300|SVB FINANCIAL GROUP|102.12
20140519|784932600|SABA|100|SABA SOFTWARE INC|9.65
20140519|784933103|SGRP|240|SPAR GROUP INC|1.67
20140519|78503N107|SWS|15|SWS GROUP INC|7.20
20140519|785135120|SANWZ|444|S&W SEED CO CL B WTS EXP 05/03|0.65
20140519|785246109|SGSVF|495|SABINA GOLD & SILVER CORP ORDI|0.59
20140519|785688102|SBR|78|SABINE ROYALTY TR UT BI|53.75
20140519|78573L106|SBRA|72|SABRA HEALTH CARE REIT INC|28.81
20140519|78573L205|SBRAP|2025|SABRA HEALTHCARE REIT, INC. PF|25.33
20140519|78648T100|SAFT|507|SAFETY INS GROUP INC|52.35
20140519|786514208|SWY|3597|SAFEWAY INC|34.45
20140519|786584102|SAFRY|1018|SAFRAN S A SPONSORED ADR (FRAN|16.16
20140519|78663S201|SGPYY|126|SAGE GROUP PLC NEW UNSPONSORED|26.76
20140519|787188507|STADF|500|St Andrew Goldfields Ltd Ordin|0.26
20140519|790148100|JOE|909|ST.JOE COMPANY(THE)|20.47
20140519|790849103|STJ|2262|ST. JUDE MEDICAL INC.|63.28
20140519|79466L302|CRM|610|SALESFORCE.COM INC|51.80
20140519|795435106|SLXP|149|SALIX PHARMACEUTICALS LTD DEL |107.51
20140519|79546E104|SBH|411|SALLY BEAUTY HLDGS INC|26.02
20140519|79588J102|SAXPY|236|Sampo OYJ Unsponsored ADR repr|24.46
20140519|796043107|SSN|3260|Samson Oil & Gas Limited Spons|0.32
20140519|79970Y105|SN|12946|SANCHEZ ENERGY CORP COM STK (D|27.67
20140519|800013104|SAFM|440|SANDERSON FARMS INC|84.98
20140519|80004C101|SNDK|794|SANDISK CORP|90.99
20140519|80007A102|PER|18752|SANDRIDGE PERMIAN TR COM UNIT |12.14
20140519|80007P307|SD|6188|SANDRIDGE ENERGY, INC.|6.62
20140519|80007R105|SCHYY|1030|SANDS CHINA LTD UNSPONSORED AD|74.18
20140519|80007T101|SDT|2926|SANDRIDGE MISSISSIPPIAN TR I|6.85
20140519|80013R206|SAND|73|SANDSTORM GOLD LTD. ORDINARY S|5.57
20140519|800212201|SDVKY|138|SANDVIK AB ADR|14.20
20140519|800422107|JBSS|49|SANFILIPPO (JOHN B) & SON INC |25.72
20140519|800677106|SGMO|1301|SANGAMO BIOSCIENCES INC|13.00
20140519|80100R101|SAMOF|5000|SANGOMA TECHNOLOGIES CORP|0.34
20140519|80104Q208|SLLDY|86|SANLAM LTD SPONSORED ADR (SOUT|28.05
20140519|80105B101|SGBI|7656|SANGUI BIOTECH INTL INC|0.12
20140519|80105N105|SNY|17876|SANOFI-ADR|53.10
20140519|801056102|SANM|700|SANMINA CORP COM STK (DE)|20.26
20140519|801063207|SIMH|8286|SANOMEDICS INTERNATIONAL HOLDI|0.71
20140519|801678103|SCVE|549|SANTA CLARA VALLEY BANK N.A. (|5.30
20140519|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140519|80281R706|SANPRA|217|SANTANDER FIN PREF S.A. UNIPER|25.59
20140519|80283M101|SC|327|SANTANDER CONSUMER USA HOLDING|21.08
20140519|80287P100|SNPHY|23|SANTEN PHARMACEUTICAL CO UNSPO|25.63
20140519|80303D107|SNWV|171230|SANUWAVE HEALTH INC COM STK (N|0.50
20140519|803054204|SAP|71772|SAP AG ADS (EA REPSTG 1 COM SH|75.81
20140519|803062108|SAPE|200|SAPIENT CORP|16.87
20140519|80349A208|SAR|1500|SARATOGA INVESTMENT CORP COM N|15.53
20140519|803521103|SARA|85|SARATOGA RESOURCES INC|1.26
20140519|803607100|SRPT|8292|SAREPTA THERAPEUTICS INC COM S|31.42
20140519|80412A200|HJN|51|SATURNS GOLDMAN SACHS CAP I SE|25.00
20140519|804136109|SENY|530|SAUER ENERGY, INC|0.10
20140519|804395101|BFS|73|SAUL CENTERS INC|46.70
20140519|804395606|BFSPRC|500|SAUL CTRS INC DEP SHS REPSTG 1|24.24
20140519|805147105|ZERO|29|SAVE THE WORLD AIR INC|0.81
20140519|80589M102|SCG|158|SCANA CORPORATION (NEW)|51.63
20140519|80589M201|SCU|1001|SCANA CORP 2009 SER A 7.70% EN|26.13
20140519|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140519|806407102|HSIC|164|SCHEIN (HENRY) INC|115.42
20140519|806662102|SBSNY|374|Schibsted|53.91
20140519|806857108|SLB|1520|SCHLUMBERGER LTD|99.59
20140519|80687P106|SBGSY|2484|Schneider Electric Sa Unsponso|18.22
20140519|806882106|SCHN|742|SCHNITZER STEEL INDS INC CL-A |26.33
20140519|807066105|SCHL|1771|SCHOLASTIC CORP|31.70
20140519|808194104|SHLM|234|SCHULMAN (A) INC|33.90
20140519|808513105|SCHW|2148|SCHWAB CHARLES CORP|25.00
20140519|808524102|SCHB|2951|SCHWAB STRATEGIC TR US BROAD M|45.65
20140519|808524201|SCHX|222|SCHWAB STRATEGIC TR US LARGE-C|44.93
20140519|808524300|SCHG|3844|SCHWAB STRATEGIC TR US LARGE-C|46.24
20140519|808524409|SCHV|11136|SCHWAB STRATEGIC TR US LARGE-C|41.34
20140519|808524607|SCHA|884|SCHWAB STRATEGIC TR US SMALL-C|51.14
20140519|808524706|SCHE|5814|SCHWAB STRATEGIC TR US EMERGIN|25.55
20140519|808524730|FNDE|731|SCHWAB FUNDAMENTAL EMERGING MK|27.15
20140519|808524748|FNDC|871|SCHWAB FUNDAMENTAL INTL SMALL |27.70
20140519|808524763|FNDA|2025|SCHWAB FUNDAMENTAL U S SMALL C|27.91
20140519|808524771|FNDX|9504|SCHWAB FUNDAMENTAL U S LARGE C|27.98
20140519|808524789|FNDB|17772|SCHWAB FUNDAMENTAL U S BROAD M|27.94
20140519|808524805|SCHF|8206|SCHWAB STRATEGIC TR INTL EQTY |32.12
20140519|808524839|SCHZ|12437|SCHWAB US AGGREGATE BOND ETF|51.81
20140519|808524847|SCHH|7663|SCHWAB STRATEGIC U.S. REIT ETF|35.18
20140519|808524854|SCHR|8228|SCHWAB INTERMEDIATE-TERM US TR|53.08
20140519|808524862|SCHO|1681|SCHWAB SHORT-TERM US TREASURY |50.62
20140519|808524870|SCHP|572|SCHWAB STRATEGIC US TIPS ETF|55.34
20140519|808524888|SCHC|83|SCHWAB STRATEGIC TR INTL SMALL|32.58
20140519|808541106|SWM|197|SCHWEITZER-MAUDUIT INT'L INC|41.99
20140519|80874P109|SGMS|678|SCIENTIFIC GAMES CORPORATION|9.50
20140519|808757108|SCND|995|SCIENTIFIC INDUSTRIES INC|3.71
20140519|808831101|SCIO|28779|SCIO DIAMOND TECH CORP COM STK|0.50
20140519|809163108|SCPJ|1|SCOPE INDUSTRIES|262.00
20140519|80917V105|SMNPF|4869|SCORPIO MINING CORP|0.26
20140519|810202101|SLGD|721|SCOTT'S LIQUID GOLD INC|0.68
20140519|811054402|SSP|530|E.W. SCRIPPS COM NEW CL A COM |19.71
20140519|811065101|SNI|243|SCRIPPS NETWORKS INTERACTIVE I|75.16
20140519|811292101|SCYX|7415|SCYNEXIS INC COMMON STOCK|9.00
20140519|811543107|SEB|2|SEABOARD CORP MASS|2620.59
20140519|81170V105|SCCB|1415|SEACOAST COMMERCE BK (CA)|9.05
20140519|811707801|SBCF|69|SEACOAST BKG CORP FLA|10.21
20140519|811733104|SFRX|22500|SEAFARER EXPLORATION CORP. COM|0.02
20140519|81211K100|SEE|292|SEALED AIR CORP(NEW)|32.65
20140519|81234D109|SEARF|3017|SEARS CANADA INC (F)|14.35
20140519|812350106|SHLD|1389|SEARS HOLDINGS|40.14
20140519|812362101|SHOS|25|SEARS HOMETOWN & OUTLET STORES|21.52
20140519|812578102|SGEN|817|SEATTLE GENETICS INC|34.25
20140519|81282V100|SEAS|281|SEAWORLD ENTERTAINMENT, INC CO|30.05
20140519|813084100|SMXI|1935|SEBRING SOFTWARE, INC. COMMON |0.34
20140519|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140519|81369Y209|XLV|4411|SELECT SECTOR SPDR FUND-HEALTH|58.15
20140519|81369Y308|XLP|58314|CONSUMER STAPLES SECTOR SPDR|44.28
20140519|81369Y407|XLY|131435|SELECT SECTOR SPDR-CONSUMER DI|63.75
20140519|81369Y506|XLE|3116|ENERGY SECTOR SPDR|93.40
20140519|81369Y704|XLI|10400|INDUSTRIAL SECTOR SPDR|53.09
20140519|81369Y803|XLK|66014|TECHNOLOGY SECTOR SPDR|36.68
20140519|81369Y886|XLU|2423|UTILITIES SECTOR SPDR|42.14
20140519|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|32.06
20140519|815794102|SGAMY|1535|SEGA SAMMY HLDGS INC SPONS ADR|4.47
20140519|81616X103|SCSS|8|SELECT COMFORT CORP|18.91
20140519|81618T100|SIR|461|SELECT INCOME REIT COM SH BEN |28.44
20140519|81619Q105|SEM|3566|SELECT MEDICAL HOLDINGS CORPOR|13.99
20140519|816300404|SGZA|1387|SELECTIVE INS GROUP INC 5.875%|23.32
20140519|816850101|SMTC|858|SEMTECH CORP|22.31
20140519|816851109|SRE|1679|SEMPRA ENERGY|98.20
20140519|817070501|SENEA|57|SENECA FOODS CORP CL-A|28.34
20140519|81721M109|SNH|1264|SENIOR HOUSING PROPS TST SBI|23.95
20140519|81721M208|SNHN|41|SENIOR HOUSING PPTY TRUST 5.62|22.42
20140519|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|53.91
20140519|817323108|SQNS|103|SEQUANS COMMUNICATIONS S A ADS|1.67
20140519|817340201|SQBG|10000|SEQUENTIAL BRANDS GROUP, INC. |9.32
20140519|817565104|SCI|1200|SERVICE CORP INTL|18.89
20140519|81762P102|NOW|1206|SERVICENOW INC COM|47.39
20140519|81768T108|SFBS|64951|SERVISFIRST BANCSHARES INC COM|82.70
20140519|81783H105|SVNDY|224|Seven & I Holdings Co Ltd Unsp|76.11
20140519|81783K108|SEV|266|SEVCON INC, COM|8.22
20140519|81814P209|STRNY|331|SEVERN TRENT PLC SPONSORED ADR|32.13
20140519|818346108|SEWC|99421|SEW CAL LOGO, INC.|.
20140519|818542102|SYEV|4100|SEYCHELLE ENVIRNMT TECH.INC|0.53
20140519|818800104|SGSOY|732|SGS SA ADR (SWITZERLAND)|25.01
20140519|81943R100|SHPMY|500|SHANGHAI PHARMACEUTICALS HOLDI|8.87
20140519|82028K200|SJR|1006|SHAW COMMS INC CL B NON-VT PRT|24.86
20140519|824348106|SHW|585|SHERWIN-WILLIAMS CO|199.84
20140519|824543102|SHLO|153|SHILOH INDUSTRIES INC|17.76
20140519|824551105|SHECY|261|Shin-Etsu Chemical Co Ltd Unsp|14.77
20140519|82481R106|SHPG|3029|SHIRE PLC AMERICAN DEPOSITARY |166.00
20140519|82510E209|SRGHY|73|SHOPRITE HOLDINGS LTD ORD SPON|16.23
20140519|825112105|SHRC|2|SHORE COMMUNITY BANK NJ|7.20
20140519|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.31
20140519|82554U200|INKN|9929|SHRINK NANOTECHNOLOGIES INC|.
20140519|82568P304|SFLY|23|SHUTTERFLY, INC|37.81
20140519|825690100|SSTK|1065|SHUTTERSTOCK INC|64.88
20140519|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.02
20140519|825724206|SBGL|2710|SIBANYE GOLD LTD SPONSORED ADR|10.96
20140519|825784101|SIBE|5550|SIBLING GROUP HOLDINGS, INC. N|0.14
20140519|826197501|SI|862|SIEMENS AKTIENGESELLSCHAFT ADS|132.02
20140519|82639W106|DBEXF|45591|SIERRA METALS, INC. ORDINARY S|1.47
20140519|826516106|SWIR|526|SIERRA WIRELESS INC|17.64
20140519|826546103|SIF|16|SIFCO INDUSTRIES INC|30.80
20140519|826552101|SIAL|688|SIGMA - ALDRICH CORP|96.33
20140519|826598104|SGLB|248626|SIGMA LABS, INC. COMMON STOCK |0.14
20140519|82669G104|SBNY|416|SIGNATURE BANK|111.57
20140519|826917106|SIGA|94|SIGA TECHNOLOGIES INC|2.68
20140519|826919102|SLAB|906|SILICON LABORATORIES INC|43.76
20140519|82705T102|SIMG|906|SILICON IMAGE INC|5.15
20140519|82706C108|SIMO|6001|SILICON MOTION TECHNOLOGY CORP|15.59
20140519|82706L108|SGI|3174|SILICON GRAPHICS|8.71
20140519|82735Q102|SBY|76|SILVER BAY RLTY TR CORP COM ST|15.69
20140519|827458100|SVBL|13000|SILVER BULL RESOURCES, INC|0.32
20140519|827694100|EAGL|50|SILVER EAGLE ACQUISITION CORP |9.85
20140519|827906207|SLGLF|172782|SILVERADO GOLD MINES LTD|.
20140519|82817Q103|SSNI|440|SILVER SPRING NETWORKS INC COM|11.06
20140519|82823L106|SSRI|843|SILVER STANDARD RES INC (F)|7.72
20140519|828331108|SIVE|160|SILVER VERDE MAY MNG CO|0.40
20140519|828336107|SLW|13870|SILVER WHEATON CORP|21.37
20140519|82835P103|SVM|314|SILVERCORP METALS INC COM (CAN|1.86
20140519|828365106|SVLC|2165|SILVERCREST MINES INC ORD SHS |1.72
20140519|828730200|SFNC|20|SIMMONS FIRST NATL CRP CL-A|39.61
20140519|828806885|SPGPRJ|251|SIMON PROPERTY GROUP, INC. 8 3|65.00
20140519|829073105|SSD|64|SIMPSON MANUFACTURING CO INC|32.50
20140519|829214105|SLP|150|SIMULATIONS PLUS INC|5.90
20140519|829226109|SBGI|162|SINCLAIR BROADCAST GP INC CL A|29.07
20140519|82929R304|SGAPY|3172|Singapore Telecommunications L|30.78
20140519|82929Y101|SGGKY|156|Singapore Tech Engineering Ltd|30.14
20140519|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.51
20140519|82932V102|SING|500|SINGLEPOINT INC COM STK (NV)|0.02
20140519|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.35
20140519|829348200|SNPY|516|SINO PAYMENTS, INC. NEW COMMON|0.18
20140519|82935V109|SINO|1125|SINO-GLOBAL SHIPPING AMERICA.L|2.09
20140519|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |74.00
20140519|82967P103|SRUXY|149|SIRIUS MINERALS PLC, SPONSORED|94.67
20140519|830505301|SKVKY|2506|SKANDINAVISKA ENSKILDA BANKEN |13.48
20140519|830561205|SKBSY|40|SKANSKA AB SPONSORED ADR (SWE)|23.28
20140519|83083F102|SKPI|4024|SKY PETROLEUM, INC.|0.05
20140519|83083J104|SKUL|947|SKULLCANDY INC|7.28
20140519|830830105|SKY|300|SKYLINE CORP|4.88
20140519|83084G109|MOBI|46688|SKY -MOBI LIMITED ADS|6.24
20140519|830879102|SKYW|199|SKYWEST INC|11.34
20140519|83165V108|SBDG|28|SMALL BUSINESS DEVELOPMENT GRO|6.31
20140519|83171G103|SPRO|2508|SMARTPROS LTD COM STK|2.57
20140519|83171T105|SMME|760|SMARTMETRIC INC COM STK|0.16
20140519|831756101|SWHC|12839|SMITH & WESSON HLDG CORP|15.25
20140519|831865209|AOS|178|SMITH A O CORP|47.83
20140519|832156103|SMID|402|SMITH-MIDLAND CORP|1.95
20140519|83238P203|SMGZY|1297|SMITHS GROUP PLC SPONSORED ADR|21.95
20140519|832682207|SMTX|3043|SMTC CORPORATION NEW|1.77
20140519|832696405|SJM|190|J.M. SMUCKER CO (NEW)|98.56
20140519|83300P107|SNAX|50|SNACKHEALTHY, INC. COMMON STOC|3.66
20140519|833034101|SNA|68|SNAP ON INCORPORATED (HOLDING)|114.96
20140519|833551104|LNCE|47|SNYDERS- LANCE INC|26.03
20140519|83364L109|SCGLY|1602|SOCIETE GENERALE FRANCE SP ADR|11.42
20140519|83368E200|SCKT|1035|SOCKET MOBILE INC COM STK|1.27
20140519|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|108.17
20140519|833981202|SOCR|9693|Solpower Corporation New Commo|0.02
20140519|834021206|SOFT|25|SOFTECH INC COM STK|1.95
20140519|83404D109|SFTBY|17088|Softbank Corp Unsponsored ADR |33.98
20140519|83408W103|SOHU|132|SOHU.COM INC|57.97
20140519|83412T104|SLNX|17300|SOLANBRIDGE GROUP INC COM STK |.
20140519|83413U308|SLRA|1214|SOLAR CAPITAL LTD 6.75% SENIOR|23.91
20140519|83416B109|SWI|69|SOLARWINDS INC COM STK (DE)|37.69
20140519|83416M105|SUNS|4508|SOLAR SR CAP LTD|16.60
20140519|83416T100|SCTY|36632|SOLARCITY CORP|50.19
20140519|83416V105|SWET|47378|SOLAR WIND ENERGY TOWER, INC. |0.02
20140519|83416X101|SPCL|9000|SOLARIS POWER CELLS, INC. NEW |0.17
20140519|83421A104|SLH|28|SOLERA HOLDINGS, INC. COM|66.25
20140519|83422D107|SLDRF|11000|SOLID RES LTD (F)|0.10
20140519|834223208|SNGX|283|SOLIGENIX, INC. COMMON STOCK|2.03
20140519|834256208|SODI|150|SOLITRON DEVICES INC-NEW-|3.95
20140519|83490A100|SOPW|9886|SOLAR POWER, INC. COM STK|0.24
20140519|835126103|SOME|18|SOMERSET TRUST HOLDING CO|37.90
20140519|83545G102|SAH|114|SONIC AUTOMOTIVE INC CL A|24.66
20140519|83545R207|SOFO|1666|SONIC FOUNDRY INC NEW COM STK |10.58
20140519|835451105|SONC|197|SONIC CORP|20.34
20140519|83569C102|SONVY|394|Sonova Holding AG Unsponsored |29.73
20140519|835699307|SNE|1990|SONY CORP ADR|16.38
20140519|835707100|SNYFY|14872|Sony Financial Holdings Inc Un|16.35
20140519|83587F202|SRNE|500|SORRENTO THERAPEUTICS, INC.|5.00
20140519|835898107|BID|200|SOTHEBY'S COM|39.00
20140519|835916107|SONS|1908|SONUS NETWORKS INC|3.19
20140519|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|7.19
20140519|836034108|SFUN|5622|SOUFUN HLDGS LTD ADR REPSTG 1 |11.01
20140519|836050203|SOUL|5180|SOUL AND VIBE INTERACTIVE INC.|0.18
20140519|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|15.84
20140519|83614Y109|SRCF|59|SOURCE FINANCIAL , INC. NEW CO|1.11
20140519|838518108|SJI|879|SOUTH JERSEY INDS INC|56.76
20140519|842200107|SOACF|275|Southern Arc Minerals Inc Comm|0.04
20140519|842434201|SOCGM|191|SO CAL GAS CO 6% PFD|27.19
20140519|842587107|SO|9846|SOUTHERN CO|43.51
20140519|842873101|SFST|827|SOUTHERN FIRST BANCSHARES (SC)|13.25
20140519|84359Y106|STPJF|5400|Southern Pacific Resource Corp|0.22
20140519|84470P109|SBSI|757|SOUTHSIDE BANCSHARES INC|25.94
20140519|844741108|LUV|4959|SOUTHWEST AIRLINES CO|24.61
20140519|844767103|OKSB|28|SOUTHWEST BANCORP INC (OKLA)|16.11
20140519|844895102|SWX|100|SOUTHWEST GAS CORP|52.94
20140519|84502A104|SGB|98|SOUTHWEST GEORGIA FINL CORP|13.70
20140519|845467109|SWN|775|SOUTHWESTERN ENERGY CO (DELAWA|44.92
20140519|84610H108|SSS|702|SOVRAN SELF STORAGE INC|76.15
20140519|846425833|SBSA|123|SPANISH BROADCASTING SYS INC A|4.29
20140519|84649R200|CODE|1300|SPANSION INC, CLASS A COMMON S|17.82
20140519|84650T103|SPBU|1000|Spare Backup, Inc. Common Stoc|.
20140519|84651P100|LOV|3377|SPARK NETWORKS, INC. COM STK|4.62
20140519|846785103|PTORF|7053|SPARTAN ENERGY CORP COM (CDA) |3.41
20140519|846819100|SPAR|291|SPARTAN MTRS INC|4.93
20140519|846822104|SPTN|35|SPARTAN STORES INC|21.66
20140519|847235108|SPA|143|SPARTON CORP|25.18
20140519|84756N109|SEP|4178|SPECTRA ENERGY PARTNERS, LP CO|50.62
20140519|847560109|SE|126|SPECTRA ENERGY CORP COM|39.66
20140519|84757R109|FCCN|4369|SPECTRAL CAPITAL CORPORATIONS |0.34
20140519|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.25
20140519|84760C107|SPNC|456|SPECTRANETICS CORP|23.29
20140519|84763A108|SPPI|4242|SPECTRUM PARMACEUTICALS INC|7.51
20140519|84763M102|SPGZ|4000|Spectrum Group International I|0.60
20140519|84763R101|SPB|25|SPECTRUM BRANDS HOLDINGS, INC |74.79
20140519|84842R304|SPEX|1316751|SPHERIX INC COM STK NEW (MD)|1.54
20140519|848543104|SPDL|8601|SPINDLE, INC. COMMON STOCK|1.95
20140519|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.25
20140519|848574109|SPR|1065|SPIRIT AEROSYSTEMS HLDGS INC C|32.40
20140519|84860W102|SRC|56897|SPIRIT RLTY CAPITAL INC (NEW) |11.39
20140519|848637104|SPLK|429|SPLUNK INC COM STK (DE)|43.76
20140519|849163209|SPCHA|100|SPORT CHALET INC CL A|1.02
20140519|84920Y106|SPWH|13925|SPORTSMAN'S WAREHOUSE HOLDINGS|9.32
20140519|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.51
20140519|85172J101|LEAF|7727|SPRINGLEAF HLDGS INC COM STK (|23.36
20140519|85207D103|SCPZF|14070|SPROTT RESOURCE CORP ORD SHS (|2.45
20140519|85207K107|PSLV|2978|SPROTT PHYSICAL SILVER TR UIT |7.75
20140519|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|9.83
20140519|85207U105|S|5917|SPRINT CORPORATION COM(NEW)|9.01
20140519|85208M102|SFM|750|SPROUTS FMRS MKT INC COM STK (|28.86
20140519|85219W107|XSPY|1500|SPY INC. COMMON STOCK|1.06
20140519|852193101|SGLRF|94573|SPYGLASS RESOURCES CORP. COMMO|1.64
20140519|85254C305|SSI|1268|STAGE STORES INC|19.21
20140519|85254J102|STAG|126|STAG INDL INC USA|23.59
20140519|85254J300|STAGPRB|1|STAG INDUSTRIAL INC CUM PFD SE|24.37
20140519|852857200|STMP|806|STAMPS.COM INC|30.56
20140519|852891100|SFG|2|STANCORP FINL GRP|58.47
20140519|853118206|SGBLY|92|STANDARD BANK GROUP LTD SPONSO|13.64
20140519|853616100|SMPR|2086|STANDARD METALS PROCESSING, IN|1.50
20140519|853666105|SMP|54|STANDARD MTR PRODS INC|41.70
20140519|854305208|STLY|325|STANLEY FURNITURE INC|2.62
20140519|854502101|SWK|271|STANLEY BLACK & DECKER, INC CO|85.70
20140519|854502309|SWU|7|STANLEY BLACK & DECKER INC|130.12
20140519|854502705|SWJ|43|STANLEY BLACK & DECKER INC 5.7|25.03
20140519|854502804|SWH|760|STANLEY BLACK & DECKER, INC. C|111.56
20140519|85472N109|STN|151|STANTEC INC. COM|60.37
20140519|855030102|SPLS|966|STAPLES INC|13.24
20140519|85517P101|STSI|4630|STAR SCIENTIFIC INC|0.57
20140519|85525T103|SHVLF|2500|STARCORE INTL MINES LTD ORD (C|0.14
20140519|855563102|SPHRY|11|STARPHARMA HLDGS LTD SPONS ADR|6.18
20140519|855668109|SCX|390|STARRETT L.S. CC CL A|15.89
20140519|85569C107|SRT|459|STARTEK INC.|6.96
20140519|85571B105|STWD|2236|STARWOOD PROPERTY TRUST, INC|24.28
20140519|85571Q102|STRZA|1439|STARZ SER A COM STK (DE)|29.65
20140519|85571U202|SSETD|54|STARSTREAM ENTERTAINMENT, INC.|0.49
20140519|85571W109|SWAY|20|STARWOOD WAYPOINT RESIDENTIAL |27.10
20140519|856190103|STBZ|8|STATE BANK FINANCIAL CORPORATI|15.55
20140519|857477103|STT|1579|STATE STREET CORP|63.19
20140519|857477509|STTPRC|402|STATE STREET CORP PFD SHS SER |23.30
20140519|858119100|STLD|978|STEEL DYNAMICS INC|18.21
20140519|85814R107|SPLP|6296|STEEL PARTNERS HLDGS LP LTD PA|15.93
20140519|858155203|SCS|116|STEELCASE INC CL A|16.17
20140519|858375108|SMRT|795|STEIN MART INC|13.07
20140519|858568108|SCM|3797|STELLUS CAP INVT CORP COM STK |13.18
20140519|858572407|SCTPF|10963|STEM CELL THERAPEUTICS CORP CO|0.28
20140519|85858C107|STML|276|STEMLINE THERAPEUTICS INC COM |12.89
20140519|858586100|SCL|10|STEPAN COMPANY|52.52
20140519|858912108|SRCL|30|STERICYCLE INC|112.87
20140519|859152100|STE|933|STERIS CORP|53.04
20140519|85916J409|STXS|1607|STEREOTAXIS INC COM STK NEW (D|3.64
20140519|859241101|STRL|799|STERLING CONSTRUCTION CO INC|9.06
20140519|86031P106|STEV|2950|STEVIA CORP COM STK (NV)|0.14
20140519|860326107|SSFN|509|STEWARDSHIP FINL CORP|4.86
20140519|860372101|STC|17|STEWART INFORMATION SVCS CORP |30.82
20140519|860630102|SF|35|STIFEL FINANCIAL CORP|45.14
20140519|86074Q102|SWC|17278|STILLWATER MINING CO|16.29
20140519|861012102|STM|18765|STMICROELECTRONICS N.V.|9.34
20140519|861025104|SYBT|46|STOCK YARDS BANCORP, INC COM S|27.78
20140519|86164T107|EDF|579|STONE HBR EMERGING MKTS INCOME|19.70
20140519|861642106|SGY|1325|STONE ENERGY CORP|41.24
20140519|861780104|BANX|20|STONECASTLE FINANCIAL CORP COM|25.25
20140519|86181Q300|SGM|100|STONEGATE MTG CORP COM STK (OH|13.61
20140519|86183P102|SRI|100|STONERIDGE INC|8.80
20140519|86183Q100|STON|2513|STONEMOR PARTNERS L.P. COM UNI|24.74
20140519|86222Q806|SWYDF|49233|STORNOWAY DIAMOND CORP ORD SHS|0.66
20140519|862578101|STRP|704|STRAIGHT PATH COMMUNICATIONS I|9.18
20140519|86269M106|SRSIF|9230|STRATECO RES INC.|0.05
20140519|862719101|SGL|218|STRATEGIC GLOBAL INCOME FUND|9.27
20140519|86272T106|BEE|185|STRATEGIC HOTELS & RESORTS, IN|10.70
20140519|86272T502|BEEPRC|1098|STRATEGIC HOTELS & RESORTS, IN|25.50
20140519|862758208|SMDZF|1883|STRATEGIC METALS LTD COM NEW (|0.35
20140519|86277F101|SOGFF|344535|STRATEGIC OIL & GAS (CANADA)|0.43
20140519|863236105|STRA|1739|STRAYER EDUCATION INC|57.50
20140519|86332V307|SFOR|23576|STRIKEFORCE TECHNOLOGIES, INC.|0.05
20140519|86336W202|STBR|3102|STRONGBOW RESOURCES, INC. COMM|0.80
20140519|86388A108|STB|5634|STUDENT TRANSPORTATION, INC. (|6.32
20140519|864159108|RGR|2688|STURM RUGER & CO INC|65.36
20140519|864482104|SPH|64|SUBURBAN PROPANE PARTNERS L.P.|45.97
20140519|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.76
20140519|864691100|SZEVY|199|SUEZ ENVIRONNEMENT CO SA ADR R|10.06
20140519|864909106|SCMP|2455|SUCAMPO PHARMACEUTICALS INC CL|6.86
20140519|865043103|SGTB|16500|Suggestion Box Inc Common Stoc|0.21
20140519|86558P109|SUOPY|93|SUMO CORP TOKYO ADR (JAPAN)|15.34
20140519|865617203|SMTOY|121|SUMITOMO ELEC INDS ADR|131.28
20140519|86562M209|SMFG|102446|SUMITOMO MITSUI FINANCIAL GROU|7.85
20140519|865620108|SOHVY|146|Sumitomo Heavy Industries Ltd |21.49
20140519|86563T104|SMMYY|30|SUMITOMO METAL MINING CO LTD U|15.15
20140519|865646103|SUMR|365|SUMMER INFANT INC COM STK|3.24
20140519|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|11.03
20140519|86606J105|SFNS|150|SUMMIT FINANCIAL SERVICES GROU|1.47
20140519|866082100|INN|497|SUMMIT HOTEL PPTYS INC COM STK|9.43
20140519|866082209|INNPRA|695|SUMMIT HOTEL PPTYS REDEEMABLE |26.97
20140519|866082407|INNPRC|454|SUMMIT HOTEL PPTYS PFD SER C 7|24.65
20140519|866142102|SMLP|10852|SUMMIT MIDSTREAM PARTNERS LP C|44.80
20140519|86663B102|SNBC|1950|SUN BANCORP INC (N J)|3.69
20140519|866633100|SURRY|4208|SUN ART RETAIL GP LTD UNSPONSO|12.68
20140519|866674104|SUI|128|SUN COMMUNITIES INC|47.36
20140519|866796105|SLF|3325|SUN LIFE FINANCIAL INC|34.04
20140519|866942105|SNHY|62|SUN HYDRAULICS CORP|36.92
20140519|86722Y101|SXCP|14|SUNCOKE ENG PARTNERS LP COM UI|28.72
20140519|86723Y209|SNMCY|100|SUNCORP GROUP LTD SPONSORED AD|12.53
20140519|86726Q104|SUND|10|SUNDANCE STRATEGIES INC COMMON|8.20
20140519|86732G306|SNEY|95027|SUNERGY, INC.|.
20140519|86732Y109|SUNE|626|SUNEDISON, INC COM|17.60
20140519|86737M100|GOMO|353|SUNGY MOBILE LTD ADS|14.41
20140519|86737U102|SSY|793|SUNLINK HEALTH SYSTEMS INC|1.41
20140519|8676EP108|STKL|9994|SUNOPTA INC|12.51
20140519|86764L108|SXL|2855|SUNOCO LOGISTICS PARTNERS L.P.|92.56
20140519|867652406|SPWR|1012|SUNPOWER CORP COM STK (DE)|31.76
20140519|86769A305|SSBN|799|SUNSET BRANDS, INC.|1.15
20140519|86769Q102|SGCNF|74300|SUNRIDGE GOLD CORP(F)|0.22
20140519|867781106|SBFM|21000|SUNSHINE BIOPHARMA INC. COMMON|0.15
20140519|86782U106|SSH|6207|SUNSHINE HEART INC|5.55
20140519|867892101|SHO|322|SUNSTONE HOTEL INVESTORS INC|14.21
20140519|867914103|STI|2592|SUNTRUST BANKS INC|37.21
20140519|867914509|STIPRA|9|SUNTRUST BANKS INC DEP SHS REP|21.51
20140519|867931404|SCON|45514|SUPERCONDUCTOR TECHS INC|2.69
20140519|86803D109|SUWN|541|SUNWIN STEVIA INTERNATIONAL IN|0.17
20140519|86803T104|STBFY|9275|SUNTORY BEVERAGE & FOOD LTD AM|18.09
20140519|868157108|SPN|448|SUPERIOR ENERGY SVCS INC|32.31
20140519|868168105|SUP|86|SUPERIOR INDUSTRIES INTL INC|19.60
20140519|868526302|SPPRO|869|SUPERTEL HOSPITALITY INC SER B|15.06
20140519|868536103|SVU|2256|SUPERVALU INC|7.50
20140519|86858W101|SPRT|1112|SUPPORT. COM INC, COMMON STOCK|2.21
20140519|868873100|SRDX|73|SURMODICS INC|19.85
20140519|869233106|SUSS|73|SUSSER HOLDINGS CORPORATION CO|78.86
20140519|869239103|SUSP|43292|SUSSER PETE PARTNERS LP COM UN|43.86
20140519|869245100|SBBX|1|SUSSEX BANCORP|9.20
20140519|869380105|STRN|27|SUTRON CORP|4.60
20140519|86959C103|SVNLY|1876|Svenska Handelsbanken Unsponso|25.24
20140519|870123106|SWGAY|7052|SWATCH GROUP AG UNSPON ADR (SW|29.70
20140519|870195104|SWDBY|81|Swedbank AB Sponsored ADR (Swe|26.20
20140519|870297199|FUE|7893|SWEDISH EXPT CR CORP ELEMENTS |11.74
20140519|870297306|RJN|1450|SWEDISH EXPT CR CORP ELEMENTS |7.23
20140519|870297405|RJZ|1297|SWEDISH EXPT CR CORP ELEMENTS |8.85
20140519|870738101|SFY|32964|SWIFT ENERGY CO (HOLDING COMPA|10.75
20140519|87074U101|SWFT|190|SWIFT TRANSN CO CL A COM STK (|22.06
20140519|870794302|SWRAY|38|SWIRE PACIFIC LTD CL-A SP ADR |11.78
20140519|870808102|SWSH|287143|SWISHER HYGIENE INC|0.36
20140519|871013108|SCMWY|173|SWISSCOM AG ADS(RP 1/10 REG SH|60.75
20140519|871503108|SYMC|2626|SYMANTEC CORP|22.44
20140519|871546206|SMA|896|SYMMETRY MEDICAL INC|8.04
20140519|87157B103|SNCR|266|SYNCHRONOSS TECHNOLOGIES INC C|30.26
20140519|87157D109|SYNA|289|SYNAPTICS INCORPORATED|59.61
20140519|87159A103|GEVA|36|SYNAGEVA BIOPHARMA CORP COM ST|82.30
20140519|87160A100|SYT|173|SYNGENTA AG ADS (1/5 ORD)|78.06
20140519|87161C402|SNVPRC|1732|SYNOVUS FINL CORP PERP PFD SER|27.88
20140519|87161C501|SNVZZZZ|29060|SYNOVUS FINANCIAL CORP NEW COM|1.00
20140519|87162H103|SYNT|57|SYNTEL INC|78.92
20140519|87162T206|SNTA|700|SYNTA PHARMACEUTICALS INC COM |4.18
20140519|871628103|SYMX|333|SYNTHESIS ENERGY SYSTEMS, INC.|1.53
20140519|871639308|SGYP|12241|SYNERGY PHARMACEUTICALS, INC. |3.71
20140519|87164C102|SYUT|412|SYNUTRA INTERNATIONAL, INC.|5.16
20140519|87164P103|SYRG|151|SYNERGY RESOURCES CORPORATION |10.81
20140519|87164U102|SYN|34494|SYNTHETIC BIOLOGICS INC COM ST|1.42
20140519|871655106|SYPR|101|SYPRIS SOLUTIONS INC (DE)|3.80
20140519|871829107|SYY|2249|SYSCO CORP|36.56
20140519|87184P109|SSMXY|1826|SYSMEX CORP UNSPON ADR (JPN)|16.51
20140519|871851101|SYX|1|SYSTEMAX INC|15.66
20140519|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140519|872275128|TCBWS|136|TCF FINL CORP WTS EXP 11/14/20|2.65
20140519|872277207|TCBPRB|281|TCF FINANCIAL CORP DEL DEP SHS|26.17
20140519|872277405|TCBPRC|1993|TCF FINANCIAL CORPORATION PERP|24.78
20140519|87233Q108|TCP|3942|TC PIPELINES LP UTS|52.26
20140519|872351408|TTDKY|3306|TDK CORP AMER DEP SH|40.36
20140519|872375100|TE|2523|TECO ENERGY INC|17.23
20140519|87238Q103|TCPC|4152|TCP CAP CORP COM STK (DE)|16.18
20140519|872382106|TELOZ|435|TEL OFFSHORE TRUST UBI|1.10
20140519|87243K208|TGSGY|1300|TGS NOPEC GEOPHYSICAL CO ASA S|33.68
20140519|872434105|THKLY|2771|T H K Co Ltd Unsponsored ADR (|10.65
20140519|872438106|TCRD|2881|THL CREDIT INC COM STK (DE)|13.03
20140519|872590104|TMUS|1278|T-MOBILE US INC|33.09
20140519|87260R300|TMKXY|743|TMK OAO SPONSORED ADR (RU)|7.87
20140519|872608203|TNIB|12426|TNI BIOTECH INC COM STK (FL)|0.69
20140519|87264S106|TRW|201|TRW AUTOMOTIVE HOLDINGS CORP|79.39
20140519|87265H109|TPH|19475|TRI POINTE HOMES INC COM STK (|16.90
20140519|87288V101|TSSI|700|TSS INC (DE)|0.30
20140519|87305R109|TTMI|1745|TTM TECHNOLOGIES INC|7.63
20140519|87306N107|TTAPY|1721|TTW PUBLIC COMPANY LIMITED UNS|15.95
20140519|87311L104|TWTC|33|TW TELECOM INC CL A COM|32.29
20140519|87336U105|DATA|345787|TABLEAU SOFTWARE INC|54.61
20140519|873868103|TAHO|13|TAHOE RESOURCES INC ORD SHS (C|21.68
20140519|874028103|TAIT|1100|TAITRON COMPONENTS INC CL A|0.99
20140519|874036106|TWN|105|TAIWAN FUND INC|19.13
20140519|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|44.08
20140519|87405B103|TKTDY|3|Takata Corp, Tokyo Unsponsored|40.96
20140519|874054109|TTWO|975|TAKE-TWO INTERACTIVE SOFTWARE |19.09
20140519|874083108|TAL|101|TAL INTERNATIONAL GROUP, INC. |42.85
20140519|87425E103|TLM|10206|TALISMAN ENERGY INC|10.52
20140519|874697105|TEP|200|TALLGRASS ENERGY PARTNERS LP|36.60
20140519|87484F108|TALN|888|TALON INTERNATIONAL, INC|0.27
20140519|875372104|TNDM|43|TANDEM DIABETES CARE INC COM|17.45
20140519|87538X105|TLF|198|TANDY LEATHER FACTORY, INC|9.56
20140519|875465106|SKT|685|TANGER FACTORY OUTLET CENTERS |35.66
20140519|87582Y108|TNGO|6434|TANGOE INC COM|14.60
20140519|87600U104|TRX|1485|TANZANIAN ROYALTY EXPLORATION,|2.06
20140519|87611X105|NGLS|37|TARGA RESOURCES PARTNERS LP CO|64.00
20140519|87612E106|TGT|1300|TARGET CORPORATION|58.64
20140519|87651B104|TASR|705|TASER INTERNATIONAL INC|13.32
20140519|876511106|TGB|17|TASEKO MINES LTD|2.13
20140519|87652B103|TAS|1900|TASMAN METALS LTD ORDINARY SHA|1.26
20140519|876568502|TTM|281|TATA MOTORS LIMITED ADS|40.68
20140519|876664103|TCO|101|TAUBMAN CENTERS INC|74.53
20140519|876664608|TCOPRJ|78|TAUBMAN CENTERS, INC PFD SHS S|25.12
20140519|876664707|TCOPRK|657|TAUBMAN CENTERS, INC. PREFERRE|24.30
20140519|876851106|TAYC|1943|TAYLOR CAPITAL GROUP INC|20.90
20140519|87724P106|TMHC|339|TAYLOR MORRISON HOME CORP CL A|20.53
20140519|878193101|TEAR|12784|TEARLAB CORP COM STK (DE)|4.80
20140519|878237106|TECD|17|TECH DATA CORP|62.52
20140519|878377100|TECH|18|TECHNE CORP|88.02
20140519|878546209|TKPPY|2779|TECHNIP ADS (EA REPTG ONE ORD |26.87
20140519|878742204|TCK|10002|TECK RESOURCES LIMITED CLASS B|22.68
20140519|87927Y102|TI|226|TELECOM ITALIA SPA ADS (REP 10|11.81
20140519|879273209|TEO|2163|TELECOM ARGENTINA ADS (EA REPT|19.32
20140519|879278208|NZTCY|1282|TELECOM CORP NEW ZEALAND ADS (|11.79
20140519|87928Y200|TLEIY|1662|TELECITY GROUP PLC MANCHESTER |23.17
20140519|87929J103|TSYS|2149|TELECOMMUNICATIONS SYS INC "A"|3.10
20140519|879360105|TDY|417|TELEDYNE TECHNOLOGIES INC|94.77
20140519|879369106|TFX|699|TELEFLEX INC|104.87
20140519|879433795|TDA|1650|TELEPHONE AND DATA SYSTEMS INC|22.60
20140519|879433837|TDJ|1701|TELEPHONE & DATA SYS INC PFD 7|25.94
20140519|879433852|TDI|231|TELEPHONE AND DATA SYSTEMS INC|24.93
20140519|87944W105|TELNY|11796|TELENOR ASA|72.28
20140519|879455103|TNAV|749|TELENAV INC COM STK (DE)|5.66
20140519|87946F100|TLPFY|103|Teleperformance Unsponsored AD|29.43
20140519|87959M208|TELK|23649|TELIK, INC|1.28
20140519|87960M205|TLSNY|8309|TeliaSonera AB Unsponsored ADR|14.91
20140519|879603108|TLKGY|150|TELKOM SA SOC LTD (ZAF)|14.99
20140519|87969N204|TLSYY|6831|TELSTRA CRP LTD ADS(RP 5 ORD) |24.77
20140519|87971M103|TU|435|TELUS CORP (F)|37.36
20140519|87974N108|TBGPF|48000|TEMBO GOLD CORP COM|0.08
20140519|879939106|TTEC|200|TELETECH HOLDINGS INC|26.16
20140519|880191101|EMF|2172|TEMPLETON EMERGING MKT FUND|18.10
20140519|880192109|TEI|38485|TEMPLETON EMER MKTS INCM FD|14.49
20140519|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|7.93
20140519|88022F105|TRF|108|TEMPLETON RUSSIA & EAST EURO F|13.74
20140519|88023U101|TPX|3999|TEMPUR-SEALY INTERANTIONAL INC|54.02
20140519|880277108|TNABY|67|TENAGA NASIONAL BERHAD SP ADR |14.92
20140519|88031M109|TS|36|TENARIS S.A. ADS (EA REPTG 2 O|43.10
20140519|88032Q109|TCEHY|28576|Tencent Holdings Limited Unspo|69.50
20140519|88033G407|THC|639|TENET HEALTHCARE CORPORATION|45.16
20140519|88033R205|TGC|3247|TENGASCO,INC|0.44
20140519|88034G208|TNGN|12591|TENGION INC COM NEW STK (DE)|0.18
20140519|880591409|TVE|3686|TENNESSEE VALLEY AUT 00000|24.03
20140519|88076W103|TDC|373|TERADATA CORORATION DEL COM ST|40.62
20140519|880779103|TEX|242|TEREX CORP|39.56
20140519|88079L104|TMEB|689|TERME BANCORP, INC. (MD) COM S|0.13
20140519|880797105|TGCDF|5999|TERANGA GOLD CORP CDA COMMON S|0.59
20140519|88088L103|TEZNY|344|TERNA RETE ELETTRICA NAZIONALE|16.04
20140519|880890108|TX|20|TERNIUM S.A|28.63
20140519|881001101|TTRHF|696629|TERRA ENERGY CORP|0.39
20140519|881005201|TNH|675|TERRA NITRO LP (DEP COMMON UTS|145.10
20140519|88102J100|TRTC|422765|TERRA TECH CORP. COMMON|0.45
20140519|88146M200|TRNOPRA|909|TERRENO RLTY CORP PFD SER A (M|25.92
20140519|881569107|TSRO|1100|TESARO INC COM STK (DE)|25.96
20140519|88157K101|TESO|5|TESCO CORP (ALTA.) F|21.22
20140519|881575302|TSCDY|20205|TESCO PLC SPONS ADR|15.67
20140519|88160R101|TSLA|1597|TESLA MTRS INC COM STK (DE)|191.56
20140519|88160T107|TLLP|616|TESORO LOGISTICS LP COM UNIT L|68.75
20140519|88162G103|TTEK|275|TETRA TECH INC|26.27
20140519|881624209|TEVA|608|TEVA PHARMACEUTICAL LTD INDS A|49.81
20140519|88165N105|TTPH|176|TETRAPHASE PHARMACEUTICALS INC|8.83
20140519|88166A409|CANE|832|TEUCRIUM COMMODITY TR SUGAR FD|15.22
20140519|88166A607|SOYB|1523|TEUCRIUM COMMODITY TR SOYBEAN |25.46
20140519|882228307|TCBIL|370|TEXAS CAP BANCSHARES INC 6.5% |24.09
20140519|882228406|TCBIP|1158|TEXAS CAPITAL BANCSHARES, INC.|24.71
20140519|88224Q107|TCBI|11|TEXAS CAPITAL BANCSHARES INC|52.17
20140519|882508104|TXN|803|TEXAS INSTRUMENTS|45.00
20140519|882610108|TPL|420|TEXAS PAC LD TR SUB SH CTFS|155.00
20140519|882681109|TXRH|566|TEXAS ROADHOUSE INC COM STK (D|24.33
20140519|88288L200|TWDL|69143|TEXAS WYOMING DRILLING, INC.|.
20140519|883203101|TXT|2605|TEXTRON INCORPORATED OF DEL|39.22
20140519|883211104|TXTR|10114|TEXTURA CORPORATION COM|19.17
20140519|883219107|THLEY|158|THALES SPONS ADR|59.73
20140519|88322Q108|TGTX|855|TG THERAPEUTICS, INC. COMMON S|5.09
20140519|88337C102|TCEL|1560940|THERAPY CELLS, INC. COMMON STO|.
20140519|88337H101|MACQF|100000|Themac Resources Group Limited|0.05
20140519|88337U102|SEEK|544062|THEDIRECTORY COM INC|.
20140519|88337V100|TLTFF|13500|THERALASE TECHNOLOGIES INC (CA|0.20
20140519|88338N107|TXMD|1740|THERAPEUTICSMD, INC. COMMON ST|3.83
20140519|88338T104|THRX|23704|THERAVANCE INC|27.37
20140519|883556102|TMO|18798|THERMO FISHER SCIENTIFIC INC. |117.85
20140519|88362T103|THR|95|THERMON GROUP HLDGS INC|23.30
20140519|88368Q103|TST|317|THESTREET INC|2.60
20140519|88410V100|THNS|5437|THINSPACE TECHNOLOGY INC COM S|0.21
20140519|884768102|TC|324450|Thompson Creek Metals Company |2.90
20140519|884903105|TRI|6800|THOMSON REUTERS CORP|35.82
20140519|885175307|THOR|3719|THORATEC CORPORATION|31.27
20140519|88554D205|DDD|224784|3 D SYSTEMS CORP NEW|48.37
20140519|88555Y109|DPSM|6626|3D PIONEER SYSTEMS INC. COMMON|0.45
20140519|88556A100|DDDX|41|3DX INDUSTRIES INC. COMMON STO|1.50
20140519|88579Y101|MMM|2227|3M COMPANY;COM USD0.01|141.13
20140519|885807206|THLD|4|THRESHOLD PHARMACEUTICALS INC |3.62
20140519|886031103|THTI|657|THT HEAT TRANSFER TECHNOLOGY, |1.31
20140519|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.63
20140519|88632Q103|TIBX|1825|TIBCO SOFTWARE INC|19.34
20140519|88673M201|TBLMY|55|Tiger Brands Ltd Sponsored ADR|28.24
20140519|88674T106|TGRO|8943|TIGER OIL AND ENERGY, INC. COM|0.22
20140519|88677Q109|TTS|8770|TILE SHOP HLDGS INC COM STK (D|13.98
20140519|88706M103|THI|1833|TIM HORTONS INC COM, CANADA|55.18
20140519|88706P205|TSU|6629|TIM PARTICIPACOES S.A. ADS (EA|26.96
20140519|887317303|TWX|177|TIME WARNER INC NEW COM STK|68.89
20140519|88732J207|TWC|527|TIME WARNER CABLE INC NEW COM |136.68
20140519|887389104|TKR|531|TIMKEN COMPANY|62.25
20140519|88741P103|TGD|92|TIMMINS GOLD CORP COM SHS (CAN|1.38
20140519|887522100|TKRFF|54214|TINKA RESOURCES LTD|0.24
20140519|887677102|TINTF|400|TINTINA RES INC COM (CDA)|0.15
20140519|88823P104|TIRXF|13000|TIREX RES LTD COMMON SHARES (C|0.32
20140519|88828R204|TEWI|2027|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140519|88830M102|TWI|1287|TITAN INTL (ILLINOIS)INC.|15.99
20140519|88830R101|TITN|7584|TITAN MACHINERY INC. COMMON ST|15.85
20140519|888706108|TIVO|9843|TIVO INC|11.84
20140519|889094108|TKOMY|397|Tokio Marine Holdings, Inc. Sp|29.06
20140519|889110102|TOELY|1450|Tokyo Electron Ltd Unsponsored|14.47
20140519|889115101|TKGSY|757|Tokyo Gas Co Ltd Unsponsored A|21.68
20140519|890110109|TMP|47|TOMPKINS FINANCIAL CORPORATION|45.79
20140519|890260201|TNXP|1042|TONIX PHARMACEUTICALS HLDG COR|8.45
20140519|890516107|TR|435|TOOTSIE ROLL INDUSTRIES INC|28.01
20140519|890747306|TOPPY|66|TOPPAN PRTG LTD SPONSORED ADR |7.11
20140519|890880206|TRYIY|633|TORAY INDS ADR|63.08
20140519|89102U103|TRCH|4500|TORCHLIGHT ENERGY RESOURCES, I|4.15
20140519|891027104|TMK|132|TORCHMARK CORP|79.98
20140519|891027302|TMKPRB|1761|TORCHMARK CORPORATION 5.875% J|24.75
20140519|891092108|TTC|57|TORO COMPANY|63.22
20140519|891160509|TD|157|TORONTO-DOMINION BANK (THE)|47.51
20140519|89147L100|TYG|6005|TORTOISE ENERGY INFRASTRUCTURE|49.75
20140519|89147T103|TYN|366|TORTOISE NORTH AMERICAN ENERGY|30.66
20140519|89147X104|TPZ|693|TORTOISE PWR AND ENERGY INFRAS|27.16
20140519|891474207|TORSF|420|TORSTAR CORP CL-B (F)|7.07
20140519|89148H108|TTP|1516|TORTOISE PIPELINE & ENERGY FD |32.39
20140519|89148J203|TYYPRC|1025|TORTOISE ENERGY CAPITAL CORP S|10.22
20140519|89148K101|NDP|1609|TORTOISE ENERGY INDEPENDENCE|26.28
20140519|891826109|TOWR|27|TOWER INTL INC COM STK (DE)|28.02
20140519|891906109|TSS|457|TOTAL SYSTEM SERVICES INC|31.19
20140519|892000100|TWER|30058|Towerstream Corporation Common|1.62
20140519|89214A102|CLUB|798|TOWN SPORTS INTERNATIONAL HOLD|6.21
20140519|89214P109|TOWN|75|TOWNE BANK (VA)|15.11
20140519|892331307|TM|3361|TOYOTA MOTOR CRP SPONSORED ADR|109.61
20140519|892356106|TSCO|46230|TRACTOR SUPPLY CO|63.82
20140519|89346D107|TAC|202|TRANSALTA CORP CANADA (F)|12.31
20140519|893529107|TRNS|147|TRANSCAT INC|9.23
20140519|89353D107|TRP|144298|TRANSCANADA CORPORATION(HOLDIN|46.96
20140519|89355G108|IMLE|3668|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140519|89355M105|TCEC|100|TRANSCOASTAL CORP COM STK (DE)|1.25
20140519|893641100|TDG|183|TRANSDIGM GROUP INCORPORATED C|183.65
20140519|89365K305|TBIO|782|TRANSGENOMIC INC COM STK (DE) |4.00
20140519|89366H103|TFIFF|1847|TRANSFORCE INC COM SHS (CDA)|21.28
20140519|89366P105|TMSH|90|TRANSGLOBAL ASSETS INC COM STK|.
20140519|893662106|TGA|55|TRANSGLOBE ENERGY CORP|6.52
20140519|893716209|TTHI|275|TRANSITION THERAPEUTICS|4.85
20140519|893870204|TGS|541|TRANSPORT GAS DE SUR ADS(RP5 B|2.56
20140519|89417E109|TRV|1165|TRAVELERS COMPANIES, INC. (THE|92.58
20140519|894174101|TA|806|TRAVELCENTERS OF AMERICA LLC|7.57
20140519|894174200|TANN|20|TRAVELCENTERS AMER LLC 8.25% S|25.82
20140519|89420Y209|TSYHY|814|TRAVELSKY TECH LTD SPONS ADR R|7.57
20140519|894626209|TISDZ|3000|TREASURE ISLAND ROYALTY TR-TR |0.23
20140519|89465N100|TECO|12997|TREATY ENERGY CORP COM STK (NV|.
20140519|894650100|TG|37|TREDEGAR CORPORATION|19.82
20140519|894675107|TREE|41|TREE COM INC (DE)|24.37
20140519|89469A104|THS|25|TREEHOUSE FOODS, INC. COM STK |73.92
20140519|89484Q100|TRMR|1425|TREMOR VIDEO INC, COM|4.12
20140519|89531P105|TREX|7042|TREX CO INC|30.76
20140519|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|47.00
20140519|895848109|TCAP|5597|TRIANGLE CAPITAL CORPORATION C|25.10
20140519|895848208|TCC|521|TRIANGLE CAP CORP 7% SR NT DUE|26.10
20140519|895848307|TCCA|24|TRIANGLE CAP CORP SR NT 6.375%|25.38
20140519|895925105|TGICQ|1098|TRIAD GUARANTY INC|0.24
20140519|89600B201|TPLM|1809|TRIANGLE PETROLEUM CORP (NEW) |10.00
20140519|896095106|TCBK|15|TRICO BANCSHARES|23.19
20140519|896215209|TRS|307|TRIMAS CORPORATION COM|34.79
20140519|896259108|TMED|1|TRIMEDYNE INC|0.10
20140519|89626T103|TMIAF|19169|TRIMETALS MINING INC. COMMON S|0.17
20140519|89626T202|TMIBF|2005|TRIMETALS MNG INC CLASS B (CAN|0.17
20140519|89628E104|TSL|1352|TRINA SOLAR LIMITED ADS (EA RE|10.54
20140519|896438306|TRIB|256|TRINITY BIOTECH|23.96
20140519|896522109|TRN|1350|TRINITY INDUSTRIES|81.09
20140519|89674K103|TQNT|8660|TRIQUINT SEMICONDUCTOR INC|14.59
20140519|89677Y100|TPVG|31|TRIPLEPOINT VENTURE GROWTH BDC|15.10
20140519|89678H106|TWSI|12931|TRISTAR WELLNESS SOLUTIONS INC|0.69
20140519|896818101|TGI|2967|TRIUMPH GROUP, INC.|67.76
20140519|896945201|TRIP|78216|TRIPADVISOR INC COM|82.16
20140519|897238119|TROVW|900|TROVAGENE INC WT PUR COM EXP 5|2.50
20140519|89783T102|RVREF|45817|TRUE GOLD MINING INC ORDINARY |0.35
20140519|897871109|THST|2000|TRUETT-HURST INC CLASS COM STK|5.09
20140519|897887105|TRLI|3754|TRULI MEDIA GROUP, INC. COMMON|.
20140519|897888103|TRLA|385|TRULIA INC (DEL)|33.19
20140519|898349105|TRST|830|TRUSTCO BK CORP N Y|6.48
20140519|898402102|TRMK|3460|TRUSTMARK CORP|22.95
20140519|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|77.01
20140519|898697206|TCX|178|TUCOWS INC NEW|13.88
20140519|899035505|TUES|282|TUESDAY MORNING CORPORATION|14.23
20140519|899415202|TUWOY|4202|TULLOW OIL PLC UNSPONSORED ADR|7.11
20140519|89977P106|TOUR|416024|TUNIU CORP SPONS ADS REPSTG CL|10.18
20140519|899896104|TUP|202|TUPPERWARE BRANDS CORP|83.80
20140519|900111204|TKC|395|TURKCELL ILETISIM HIZMETLERI A|14.71
20140519|900148701|TKGBY|226569|TURKIYE GRTI BK SPN ADR|3.85
20140519|900435108|TRQ|14263|TURQUOISE HILL RES LTD COM|3.82
20140519|90068U103|TSCAF|6|TUSCANY ENERGY LTD ORD SHS (CD|0.23
20140519|90130A101|FOXA|3072|TWENTY-FIRST CENTY FOX INC CL |34.07
20140519|90130A200|FOX|419|TWENTY-FIRST CENTY FOX INC CL |33.20
20140519|90137F103|XXII|417|22ND CENTURY GROUP, INC. COMMO|3.00
20140519|901401307|TBTEF|1564112|Twin Butte Energy Ltd Ordinary|1.70
20140519|90184L102|TWTR|1586|TWITTER INC COM STK (DE)|32.26
20140519|90187B101|TWO|3212|TWO HBRS INVT CORP COM STK (MD|10.25
20140519|90207B107|TURV|43289|TWO RIVERS WATER & FARMING COM|1.18
20140519|902104108|IIVI|287|II-VI INC|13.47
20140519|90214J101|TWOU|19|2U INC COM STK|13.50
20140519|902252105|TYL|77|TYLER TECHNOLOGIES INC|78.13
20140519|902494103|TSN|124|TYSON FOODS INC CL A|40.90
20140519|902641612|MLPS|700|UBS AG JERSEY BRH AG MONTHLY S|11.24
20140519|902641620|MLPG|145|UBS AG JERSEY BRH E-TRACS LKD |38.16
20140519|902641646|MLPI|85676|UBS E-TRACS ALERIAN MLP INFRAS|41.72
20140519|902641737|FUD|21277|E-TRACS UBS BLOOMBERG CMCI FOO|27.29
20140519|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|16.54
20140519|902641760|UAG|52749|E-TRACS UBS BLOOMBERG CMCI AGR|27.62
20140519|902641778|UCI|3389|E-TRACS UBS BLOOMBERG CMCI ETN|21.39
20140519|902641786|PTM|573|UBS AG E-TRACS UBS LONG PLATIN|16.35
20140519|90265Q103|UBLI|55000|UBL INTERACTIVE INC COM STK (D|0.16
20140519|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.87
20140519|902664200|MLPL|1847|UBS AG 2XMTHLY LEV LG EXCH TRD|61.72
20140519|902664408|MLPW|340|UBS AG JERSEY BRANCH E TRACS L|36.05
20140519|90267B682|AMU|4952|UBS AG LONDON BRH ETRACS ALERI|31.13
20140519|90267L409|SDYL|106|UBS AG LONDON BRH ETRACS MTHLY|47.26
20140519|90267L805|DVHI|190|UBS AG LONDON BRH ETRACS DIVER|25.69
20140519|902681105|UGI|122|UGI CORP (HOLDING CO)|47.89
20140519|902748102|UIL|206|UIL HOLDINGS|36.60
20140519|90288A101|UMED|1500|UMED HLDGS INC COM STK (TX)|0.29
20140519|90290N109|USAC|272575|USA COMPRESSION PARTNERS LP CO|24.83
20140519|902925106|USAK|3871|USA TRUCK INC|15.33
20140519|902952100|GROW|50|US GLOBAL INVESTORS INC CL-A|3.53
20140519|902973304|USB|2074|U.S.BANCORP (NEW)|40.89
20140519|902973791|USBPRO|664|US BANCORP DEL DEP SHS REPSTG |22.60
20140519|902973817|USBPRN|200|US BANCORP DEL DEP SHS|27.69
20140519|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|28.50
20140519|903002103|UMH|360|UMH PROPERTIES, INC.|9.70
20140519|903119105|UNS|5852|UNS ENERGY CORP COM|60.31
20140519|903213106|UQM|3901|UQM TECHNOLOGIES INC|2.10
20140519|903236107|URS|1089|URS CORP|43.61
20140519|90328M107|USNA|100|USANA HEALTH SCIENCES INC|69.05
20140519|903313104|USMD|142|USMD HLDGS INC COM STK (DE)|11.83
20140519|90333E207|USU|44132|USEC INC (NEW)|3.51
20140519|90333L201|USCR|2914|U.S. CONCRETE, INC.|23.74
20140519|90337L108|USPH|545|U.S.PHYSICAL THERAPY INC|30.69
20140519|903410108|USMN|1530|U S RARE EARTH MINERALS INC CO|0.02
20140519|90342S106|USEI|21187|US ENERGY INITIATIVES CORPORAT|.
20140519|90343C100|PRTS|20|U.S. AUTO PARTS NETWORK, INC. |3.20
20140519|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|1.85
20140519|90346E103|SLCA|282|U S SILICA HLDGS INC COM STK (|47.46
20140519|90346L107|USGIF|3363|U S SILVER & GOLD INC COM SHS |0.43
20140519|90347A100|UBNT|1737|UBIQUITI NETWORKS INC COM STK |34.42
20140519|90350A104|UBIQD|175|UBIQUITY INC. NEW COMMON STOCK|8.25
20140519|90384S303|ULTA|567|ULTA SALON, COSMETICS & FRAGRA|87.87
20140519|90385D107|ULTI|640|ULTIMATE SOFTWARE GROUP INC|120.68
20140519|90385V107|UCTT|1402|ULTRA CLEAN HOLDINGS INC|7.87
20140519|903899102|ULBI|44|ULTRALIFE CORPORATION COM|3.97
20140519|903914109|UPL|35337|ULTRA PETROLEUM CORP|27.12
20140519|90400D108|RARE|2|ULTRAGENYX PHARMACEUTICAL INC |34.48
20140519|90400P101|UGP|336|ULTRAPAR PARTICIPACOES SA ADS |25.34
20140519|904034105|UTEK|4|ULTRATECH INC|24.57
20140519|904214103|UMPQ|6446|UMPQUA HOLDINGS CORP|16.08
20140519|904572203|UNXL|23250|UNI-PIXEL, INC.|4.90
20140519|904587102|UNRDY|186|UNIBAIL-RODAMCO SE UNPSPON ADR|27.12
20140519|90460M204|UNICY|1904|UNICHARM CORP SPONSORED ADR (J|11.60
20140519|904677200|UFI|39|UNIFI INC (NEW)|22.97
20140519|904708104|UNF|73|UNIFIRST CORPORATION|95.11
20140519|90476B101|UNLA|79718|UNILAVA CORPORATION. COMMON ST|.
20140519|90478E103|UNIS|36296|UNILIFE CORP NEW COM STK (DE) |2.82
20140519|904784709|UN|77671|UNILEVER NV(NEW) NY SHARES|43.97
20140519|905400107|UNB|100|UNION BANKSHARES INC|23.45
20140519|907818108|UNP|594|UNION PACIFIC CORPORATION|195.16
20140519|909214306|UIS|160|UNISYS CORP;COM NEW USD0.01|22.77
20140519|909747107|CNAB|16357|UNITED CANNABIS CORP COM STK (|3.60
20140519|90984P303|UCBI|200|UNITED COMMUNITY BANKS INC|15.42
20140519|909907107|UBSI|3163|UNITED BANKCHARES INC(W VA)|28.88
20140519|910047109|UAL|2358|UNITED CONTINENTAL HOLDINGS IN|40.51
20140519|910304104|UBNK|1413|UNITED FINANCIAL BANCORP INC N|12.51
20140519|910340108|UFCS|143|UNITED FIRE GROUP, INC.|28.00
20140519|910571108|UG|90|UNITED GUARDIAN|32.17
20140519|910873405|UMC|2599|UNITED MICROELECTRONICS CORP A|2.19
20140519|911163103|UNFI|154|UNITED NATURAL FOODS INC|66.91
20140519|911268209|UNTD|467|UNITED ONLINE INC COM NEW|10.87
20140519|911271302|UOVEY|83596|UNITED OVERSEAS BANK SPONS ADR|36.00
20140519|911312106|UPS|480|UNITED PARCEL SERVICE,INC.CL B|101.33
20140519|911363109|URI|2706|UNITED RENTALS INC|95.36
20140519|91167Q100|BNO|8293|UNITED STS BRENT OIL FD LP|44.07
20140519|911717106|USCI|631|UNITED STS COMMODITY INDEX FD |60.35
20140519|911718203|USAG|290|UNITED STS AGRICULTURE INDEX F|26.11
20140519|911718302|USMI|2903|UNITED STS METALS INDEX FUND|22.39
20140519|912318201|UNG|664958|UNITED STATES NATURAL GAS FUND|24.44
20140519|91232N108|USO|2363|UNITED STATES OIL FUND LP|37.23
20140519|912909108|X|7742|UNITED STATES STEEL CP|25.13
20140519|913004107|USTR|362|UNITED STATIONERS INC|38.28
20140519|913017109|UTX|950|UNITED TECHNOLOGIES CORP|114.58
20140519|91307C102|UTHR|3651|UNITED THERAPEUTICS CORP|100.64
20140519|91307P202|UNTN|559|United Tennessee Bankshares, I|15.00
20140519|91311E102|UUGRY|3280|United Utilities Group Plc Spo|28.19
20140519|91324P102|UNH|335|UNITEDHEALTH GROUP INC|76.65
20140519|913456109|UVV|258|UNIVERSAL CORP (HOLDING CO)|55.27
20140519|91347P105|OLED|471|UNIVERSAL DISPLAY CORP|25.82
20140519|913483103|UEIC|4140|UNIVERSAL ELECTRONICS INC|39.82
20140519|91359V107|UVE|800|UNIVERSAL INSURANCE HLDGS INC |12.31
20140519|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|35.35
20140519|913821302|UUU|522|UNIVERSAL SEC INSTRUMENTS INC |4.50
20140519|913837100|USAP|142|UNIVERSAL STAINLESS&ALLOY PROD|30.77
20140519|91388P105|UACL|13|UNIVERSAL TRUCK LOAD SERVICES,|23.36
20140519|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|84.83
20140519|913915104|UTI|134|UNIVERSAL TECHNICAL INSTITUTE |11.01
20140519|914270103|UGHS|234|UNIVERSITY GEN HEALTH SYS INC |0.18
20140519|915271100|UVSP|297|UNIVEST CORP OF PA|19.31
20140519|91529Y106|UNM|3864|UNUM GROUP COM STK|32.63
20140519|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.09
20140519|91688R108|URG|215580|Ur Energy Inc Common Shares (C|1.09
20140519|91688T104|URZ|18869|URANERZ ENERGY CORP|1.36
20140519|91689A203|URAGD|1000|URAGOLD BAY RES INC COMMON SHA|0.05
20140519|916896103|UEC|178366|URANIUM ENERGY CORP|1.61
20140519|916901606|URRE|3156|URANIUM RESOURCES, INC. NEW CO|2.52
20140519|917047102|URBN|69|URBAN OUTFITTERS INC|36.21
20140519|917286502|UBPPRD|25|URSTADT BIDDLE PROPERTIES INC |25.66
20140519|917296204|USEL|20595|USELL.COM INC COM STK (DE)|4.55
20140519|91801E109|UITA|13000|UTILICRAFT AEROSPACE INDUSTRIE|.
20140519|918194101|WOOF|4489|VCA ANTECH INC|30.31
20140519|91829B103|VOC|241|VOC ENERGY TR TR UNIT|14.77
20140519|91829F104|VOXX|5362|VOXX INTL CORP|7.87
20140519|91851C201|EGY|4488|VAALCO ENERGY INC (NEW)|6.80
20140519|918641101|VGEN|2497|VACCINOGEN, INC. COMMON STOCK |5.05
20140519|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140519|919067108|VTIFF|16359|VALDOR TECHNOLOGY INTERNATIONA|0.12
20140519|91911K102|VRX|250595|VALEANT PHARMACEUTICALS INTERN|126.76
20140519|91912D107|VLBI|89748|VALENTINE BEAUTY, INC. NEW COM|0.06
20140519|91912E105|VALE|850|VALE S A ADR (REPSTG 1 COM SHR|13.73
20140519|91912E204|VALEP|107116|VALE S A ADR (REPSTG 1 CL A PF|12.47
20140519|91912N105|VAPE|24449|VAPE HLDGS INC COM STK (DE)|2.68
20140519|91913Y100|VLO|91|VALERO ENERGY CORP (NEW)|55.10
20140519|919134304|VLEEY|848|VALEO SPONS ADR|61.26
20140519|91914J102|VLP|27|VALERO ENERGY PARTNERS LP COM |44.00
20140519|91915P107|VLDI|92|VALIDIAN CORPORATION|0.05
20140519|919681106|VHMC|326|VALLEY HIGH MINING CO|0.10
20140519|919794107|VLY|196142|VALLEY NATIONAL BANCORP|9.54
20140519|919794131|VLYWS|2200|VALLEY NATIONAL BANK WARRANTS |0.38
20140519|92023R308|VLOWY|262|VALLOUREC S.A. SPONSORED ADR (|10.65
20140519|920253101|VMI|6543|VALMONT INDS INC|158.48
20140519|920355104|VAL|108|VALSPAR CORP (THE)|73.33
20140519|920437100|VALU|100|VALUE LINE INC|14.20
20140519|92047K107|VVTV|635|VALUEVISION|4.90
20140519|921659108|VNDA|1791|VANDA PHARMACEUTICALS INC COM |9.78
20140519|921909768|VXUS|123764|VANGUARD STAR FD VANGUARD TOTA|53.36
20140519|921910709|EDV|3063|VANGUARD EXTENDED DURATION TRE|105.23
20140519|921910816|MGK|21575|VANGUARD MEGA CAP GROWTH ETF|73.07
20140519|921910840|MGV|94|VANGUARD MEGA CAP VALUE|56.42
20140519|921910873|MGC|88|VANGUARD MEGA CAP ETF|64.30
20140519|921932703|VOOV|4707|VANGUARD S&P 500 VALUE ETF|83.94
20140519|921932828|VIOO|904|VANGUARD S&P SMALL CAP 600 ETF|94.59
20140519|921932869|IVOG|3205|VANGUARD S&P MID CAP 400 GROWT|90.99
20140519|921937819|BIV|21169|VANGUARD BD INDEX FD INC INTER|84.62
20140519|921937835|BND|748|VANGUARD BD INDEX FD INC TOTAL|82.16
20140519|921943858|VEA|9128|VANGUARD FTSE DEVELOPED MARKET|42.06
20140519|921946406|VYM|36131|VANGUARD WHITEHALL FDS (VANGUA|64.20
20140519|921946885|VWOB|2177|VANGUARD EMERGING MKTS GOVT BD|79.91
20140519|922020805|VTIP|29177|VANGUARD SHT TRM INFLT-PROT FD|49.88
20140519|92203J407|BNDX|113821|VANGUARD TOTAL INTERNATIONAL B|51.04
20140519|92204A306|VDE|84631|VANGUARD ENERGY ETF|133.87
20140519|92204A405|VFH|1199|VANGUARD FINANCIAL ETF|44.33
20140519|92204A603|VIS|1921|VANGUARD INDUSTRIAL ETF|101.28
20140519|92204A801|VAW|935|VANGUARD MATERIALS ETF|106.68
20140519|92204A884|VOX|7902|VANGUARD TELECOMMUNICATION SER|87.16
20140519|922042676|VNQI|15271|VANGUARD GLOBAL EX- U.S. REAL |56.91
20140519|922042742|VT|32|VANGUARD TOTAL WORLD STK INDEX|60.39
20140519|922042775|VEU|4540|VANGUARD FTSE ALL- WORLD EX-US|51.55
20140519|922042858|VWO|240|VANGUARD FTSE EMERGING MKTS ET|42.60
20140519|922042866|VPL|437|VANGUARD FTSE PACIFIC ETF FTSE|59.83
20140519|92205F106|VNR|5114|VANGUARD NAT RES LLC COM UNIT |30.55
20140519|92205F205|VNRAP|645|VANGUARD NAT RES LLC PERP PFD |25.85
20140519|92205F304|VNRBP|145|VANGUARD NATURAL RESOURCES LLC|24.65
20140519|92206C409|VCSH|13680|VANGUARD SHT-TERM CORP BD ETF |80.46
20140519|92206C649|VTWV|485|VANGUARD RUSSELL 2000 VALUE ET|83.64
20140519|92206C680|VONG|413|VANGUARD RUSSELL 1000 GROWTH E|88.92
20140519|92206C706|VGIT|3913|VANGUARD INTERMEDIATE-TERM GOV|64.00
20140519|92206C714|VONV|2259|VANGUARD RUSSELL 1000 VALUE ET|84.25
20140519|92206C813|VCLT|11676|VANGUARD LG-TRM CORP BD ETF|90.56
20140519|92206C847|VGLT|17510|VANGUARD LG-TRM GOVT BD ETF|71.02
20140519|92206C870|VCIT|74|VANGUARD INTERMEDIATE-TERM COR|86.33
20140519|922099205|VPCO|18167|VAPOR CORP COMMON STOCK|3.90
20140519|92210U106|VAPO|337987|VAPORIN INC.|0.09
20140519|922101100|VPOR|215947|VAPOR GROUP, INC. COMMON STOCK|0.08
20140519|922104104|VHUB|18685|VAPOR HUB INTERNATIONAL INC. C|0.51
20140519|922105101|VAPR|6292|VAPORBRANDS INTERNATIONAL, INC|0.11
20140519|92220P105|VAR|666|VARIAN MEDICAL SYSTEMS INC|81.06
20140519|92231M109|VASC|83|VASCULAR SOLLUTIONS INC|19.92
20140519|92240G101|VVC|33|VECTREN CORPORATION|38.97
20140519|922417100|VECO|3963|VEECO INSTRUMENTS INC(DEL)|31.36
20140519|922475108|VEEV|31163|VEEVA SYSTEMS INC CL A COM|19.34
20140519|922587100|VMCI|2401|VEMICS INC|.
20140519|92262A107|APPY|1990|VENAXIS INC|1.97
20140519|92276F100|VTR|1066|VENTAS INC|68.22
20140519|92276M204|VTRB|1125|VENTAS RLTY LTD PARTNERSHIP VE|24.15
20140519|922822101|VTUS|5377|VENTRUS BIOSCIENCES INC COM|1.06
20140519|922908363|VOO|8932|VANGUARD INDEX FDS S&P 500 ETF|172.37
20140519|922908512|VOE|76759|VANGUARD MID-CAP VALUE INDEX F|82.77
20140519|922908538|VOT|118|VANGUARD MID-CAP GROWTH INDEX |91.07
20140519|922908553|VNQ|8203|VANGUARD REIT ETF|74.65
20140519|922908595|VBK|128|VANGUARD SMALL-CAP GROWTH ETF |117.36
20140519|922908611|VBR|28|VANGUARD SMALL-CAP VALUE ETF|98.70
20140519|922908629|VO|6258|VANGUARD MID-CAP ETF|112.63
20140519|922908637|VV|1496|VANGUARD LARGE-CAP ETF|86.36
20140519|922908736|VUG|5214|VANGUARD GROWTH ETF|93.92
20140519|922908744|VTV|9174|VANGUARD VALUE ETF|78.32
20140519|922908751|VB|2774|VANGUARD SMALL-CAP ETF|108.89
20140519|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.62
20140519|92334N103|VE|1271|VEOLIA ENVIRONNEMENT|18.42
20140519|92337F107|VCYT|348|VERACYTE INC COM|12.97
20140519|92342Y109|PAY|37|VERIFONE SYSTEMS, INC.|33.69
20140519|92343V104|VZ|20864|VERIZON COMMUNICATIONS|49.07
20140519|92343X100|VRNT|203|VERINT SYSTEMS INC|42.98
20140519|92346W109|VRTY|1502|VERITY CORP COMMON STOCK|0.47
20140519|923725105|VET|1287|VERMILION ENERGY INC COM (CANA|65.40
20140519|92529L102|VSAR|1297|VERSARTIS INC COM|27.53
20140519|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |2.43
20140519|92532R203|VCSY|5326|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140519|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.52
20140519|92552R406|VVI|9436|VIAD CORP (NEW)|24.18
20140519|92552V100|VSAT|508|VIASAT INC|60.53
20140519|92553P102|VIA|69|VIACOM INC CLASS A COM NEW|83.96
20140519|92553P201|VIAB|371|VIACOM INC CLASS B COM NEW|83.83
20140519|925543100|VGTL|3923|VGTEL INC COM|0.35
20140519|925602104|VICL|6495|VICAL INC|1.23
20140519|92625W101|VITFF|53000|Victoria Gold Corp Ordinary Sh|0.11
20140519|92644K104|ECIG|7930|VICTORY ELECTRONIC CIGARETTES |6.12
20140519|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.06
20140519|92648A102|VIDG|6000|VID3G INC COM STK (WY)|0.02
20140519|926555103|VIDE|121|VIDEO DISPLAY CORP|3.23
20140519|926627100|VNRFY|42|VIENNA INS GRP SPON ADR (AUT) |10.36
20140519|926706201|VSYM|66000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140519|927107409|VLGEA|6|VILLAGE SUPER MARKET CL-A NEW |25.07
20140519|92718N109|VIMC|1884|VIMICRO INTERNATIONAL CORP ADR|3.31
20140519|92719A106|VIP|88085|VIMPELCOM LTD|7.73
20140519|927320101|VCISY|3441|VINCI SA ADR (FRANCE)|18.26
20140519|92763A101|VMEM|23303|VIOLIN MEMORY INC COM STK (DE)|3.25
20140519|92763W103|VIPS|3988|VIPSHOP HLDGS LTD SPONSORED AD|159.87
20140519|927864108|VGMNF|86|Virginia Mines Inc Ordinary Sh|10.91
20140519|927926303|VGZ|2406|VISTA GOLD CORPORATION NEW (BR|0.44
20140519|92823T108|VHC|83580|VirnetX Holding Corp Common St|13.80
20140519|92826C839|V|282|VISA INC CLASS A COM|209.81
20140519|92827P102|VRTU|2346|VIRTUSA CORP COM STK (DE)|34.48
20140519|92828Q109|VRTS|229|VIRTUS INVT PARTNERS INC COM S|182.49
20140519|92828V108|VPIG|14625|VIRTUAL PIGGY INC|0.95
20140519|92829A103|DCA|3325|VIRTUS TOTAL RETURN FD COM SHS|4.55
20140519|92829B101|VGI|1136|VIRTUS GLOBAL MULTI-SECTOR INC|17.59
20140519|92829C109|PGCX|38825|VIRTUAL SOURCING INC COM STK (|.
20140519|928298108|VSH|1162|VISHAY INTERTECHNOLOGY INC|14.29
20140519|92831R201|VKSC|20|VISKASE COMPANIES INC NEW|7.25
20140519|92833U202|VISN|855|VISIONCHINA MEDIA INC SPONSORE|20.12
20140519|92835C101|VIIC|1800|VISION INDS CORP COM STK (FL) |0.02
20140519|92835K103|VPG|111|VISHAY PRECISION GROUP, INC CO|15.63
20140519|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|32.55
20140519|92839U206|VC|165|VISTEON CORP COM NEW|90.51
20140519|92840H103|VSTA|15000|VISTAGEN THERAPEUTICS, INC. CO|0.68
20140519|92847R104|VTL|1302|VITAL THERAPIES, INC COMMON ST|12.38
20140519|92849E101|VSI|176|VITAMIN SHOPPE INC COM STK (DE|43.35
20140519|928497304|VTSS|1560|VITESSE SEMICONDUCTOR CORPORAT|3.39
20140519|92852T201|VIVHY|1218|VIVENDI SA UNSPONSORED ADR (FR|25.56
20140519|928551100|VVUS|408|VIVUS INC|4.83
20140519|92856B107|VIZC|12281|VIZCONNECT INC COM STK (NV)|0.13
20140519|928563402|VMW|187|VMWARE, INC. CL A COM STK|94.46
20140519|92857F107|VCRA|187|VOCERA COMMUNICATIONS INC COM |12.50
20140519|928645100|VOLC|1340|VOLCANO CORPORATION COM STK|17.04
20140519|928661107|VNRX|5000|VOLITIONRX LIMITED COMMON STOC|2.01
20140519|928662303|VLKAY|10582|VOLKSWAGEN A G ADR (SPONS)|51.13
20140519|928856400|VOLVY|995|VOLVO A B ADR-B|15.13
20140519|928929207|VTKLY|99|VTECH HOLDINGS, LTD. UNSPONSOR|13.55
20140519|928972108|WILN|745|WI-LAN INC|3.00
20140519|929042109|VNO|17|VORNADO REALTY TRUST|105.84
20140519|929042802|VNOPRG|36|VORNADO REALTY TRUST PREFERRED|25.26
20140519|929042844|VNOPRL|91|VORNADO REALTY TRUST PFD SER L|22.94
20140519|929042851|VNOPRK|1229|VORNADO REALTY TRUST PFD S K (|23.82
20140519|929042877|VNOPRI|1093|VORNADO REALTY TRUST PFD SERIE|25.24
20140519|929089100|VOYA|672|VOYA FINL INC COM STK (DE)|34.46
20140519|92911N112|VRNGW|1600|VRINGO, INC WTS|1.00
20140519|92912J102|IAE|751|VOYA ASIA PAC DIVID EQUITY INC|12.66
20140519|92912L107|VJET|2835|VOXELJET AG ADS EACH REPSTG 1/|13.60
20140519|92912T100|IGD|7370|VOYA GLOBAL EQUITY DIVID & PRE|9.49
20140519|92912X101|IDE|389|VOYA INFRASTRUCTURE|17.64
20140519|92913A100|PPR|24|VOYA PRIME RATE TR COM SHS BEN|5.67
20140519|929160109|VMC|174|VULCAN MATERIALS COMPANY (HOLD|60.43
20140519|92921W300|VUZI|3000|VUZIX CORPORATION COMMON STOCK|2.63
20140519|929212207|VUOC|4341|VU1 CORPORATION (NEW) COMMON S|0.81
20140519|92922P106|WTI|59|W&T OFFSHORE, INC.|14.77
20140519|929236107|WDFC|135|W D - 40 CO|71.27
20140519|92924F106|WGL|411|WGL HOLDINGS INC.|40.11
20140519|92931L302|WPCS|29454|WPCS INTL INC COM STK (DE)|0.58
20140519|92932Q102|WSCI|100|WSI INDUSTRIES INC|7.51
20140519|929328409|WSFSL|769|WSFS FINL CORP 6.25% SR NT (DE|26.09
20140519|92933J107|MRWSY|1811|WM Morrison Supermarkets Plc U|17.92
20140519|929352102|WX|9381|WUXI PHARMATECH, CAYMAN INC RE|32.78
20140519|92936U109|WPC|1169|W.P. CAREY INC " REIT" COM|62.43
20140519|92937A102|WPPGY|32|WPP PLC ADR (JE) NEW|102.63
20140519|92938B109|WMAC|5860|WMAC HLDGS CORP COM STK(NY)|0.04
20140519|929566107|WNC|255|WABASH NATIONAL CORP|13.24
20140519|929740108|WAB|206|WABTEC (COMMON)|74.39
20140519|930059100|WDR|84|WADDELL & REED FINL INC CL A|60.13
20140519|930427109|WAGE|252|WAGEWORKS INC|37.48
20140519|930783105|WJXFF|1420|WAJAX CORP. ORDINARY SHARES (C|31.01
20140519|93114W107|WMMVY|3597|WAL-MART DE MEXICO S A B DE C |25.59
20140519|931142103|WMT|64|WAL-MART STORES INC|77.01
20140519|931422109|WAG|631|WALGREEN COMPANY|67.77
20140519|93148P102|WD|74|WALKER & DUNLOP INC COM STK (M|14.94
20140519|93266D105|WLYW|5000|WALLY WORLD MEDIA INC COM STK |0.20
20140519|93317Q105|WLT|1050|WALTER ENERGY INC COM STK (DE)|6.34
20140519|93317W102|WAC|41592|WALTER INVESTMENT MANAGEMENT C|27.64
20140519|93564A100|WRES|2758|WARREN RESOURCES INC|4.37
20140519|936761105|WSBLY|100|WASABI ENG LTD SPONSORED ADR (|0.23
20140519|938824109|WAFD|250|WASHINGTON FEDERAL INC|20.37
20140519|939653101|WRE|224|WASH REAL EST INV TST SBI|24.88
20140519|940610108|WASH|121|WASHINGTON TRUST BANCORP INC|33.46
20140519|94106L109|WM|1019|WASTE MANAGEMENT INC(NEW)|43.80
20140519|94188P101|WSBF|28214|WATERSTONE FINL INC COM STK (M|10.65
20140519|942622200|WSO|34|WATSCO INC|99.84
20140519|942749102|WTS|193|WATTS WATER TECHNOLOGIES INC C|53.24
20140519|943526400|WAVX|33597|WAVE SYS CORP CL A COM STK (DE|1.46
20140519|94354B100|WFTSF|5000|Wavefront Technology Solutions|0.22
20140519|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|11.70
20140519|946760105|WSTG|47|WAYSIDE TECHNOLOGY GROUP, INC |16.26
20140519|94733A104|WWWW|1146|WEB.COM GROUP INC COM STK|33.23
20140519|94770V102|WBMD|8562|WEBMD HEALTH CORP COM STK RECL|40.18
20140519|947890109|WBS|85|WEBSTER FINL CORP WATERBURY CN|29.01
20140519|947890406|WBSPRE|494|WEBSTER FINL CORP DEP SHS REPS|24.62
20140519|948596101|WB|76255|WEIBO CORPORATION AMERICAN DEP|19.75
20140519|948626106|WTW|14266|WEIGHT WATCHERS INTL|21.62
20140519|948741103|WRI|35|WEINGARTEN RLTY INVS/SBI|31.34
20140519|948741848|WRD|14|WEINGARTEN REALTY INVESTORS NT|21.07
20140519|948741889|WRIPRF|1560|WEINGARTEN RLTY INVS DEP SHS R|25.23
20140519|94876Q106|WEIGY|2946|WEIR GROUP PLC UNSPONSORED ADR|21.16
20140519|948849104|WMK|53|WEIS MARKETS INCORPORATED|44.94
20140519|94946T106|WCG|128|WELLCARE HEALTH PLANS, INC|72.31
20140519|949485106|WEBK|60|WELLESLEY BANCORP INC (MD)|17.78
20140519|949504104|WGPLF|3474|WELLGREEN PLATINUM LTD. ORDINA|0.62
20140519|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.35
20140519|94973A103|WCUI|20300|WELLNESS CENTER USA INC COMMON|0.45
20140519|94973V107|WLP|960|WELLPOINT HEALTH NETWORKS INC |105.12
20140519|949746101|WFC|29361|WELLS FARGO & CO(NEW)|49.08
20140519|949746465|WFCPRR|182|WELLS FARGO & CO DEP SHS REPST|28.08
20140519|949746655|WFCPRP|489|WELLS FARGO & COMPANY DEP SHS |23.73
20140519|949746721|WFCPRO|1368|WELLS FARGO & CO NEW DEP SHS R|23.05
20140519|949746747|WFCPRN|1723|WELLS FARGO & COMPANY DEP SHS |22.86
20140519|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1222.96
20140519|949746879|WFCPRJ|224|WELLS FARGO DEP SH RPSG 1/40 I|29.76
20140519|94987B105|EAD|11713|WELLS FARGO ADVANTAGE INCOME O|9.48
20140519|94987C103|EOD|1182|WELLS FARGO ADVANTAGE GLOBAL D|8.12
20140519|94987D101|ERC|10|WELLS FARGO ADVANTAGE MULTI-SE|14.70
20140519|95058W100|WEN|35127|WENDYS CO CL A COM STK (DE)|8.08
20140519|950755108|WERN|11|WERNER ENTERPRISES INC|25.67
20140519|95082P105|WCC|1536|WESCO INTERNATIONAL INC|85.36
20140519|95083R100|WDOFF|400|WESDOME GOLD MINES LTD (CANADA|0.76
20140519|950840207|WFAFY|170|WESFARMERS LTD UNSPONSORED ADR|20.23
20140519|952355204|WSTC|84|WEST CORPORATION COM STK|24.71
20140519|955306105|WST|5283|WEST PHARMACEUTICAL SERV INC|42.10
20140519|95628Q104|WTXR|400|WEST TEXAS RESOURCES, INC. COM|0.70
20140519|957090103|WABC|320|WESTAMERICA BANCORP|48.78
20140519|957541105|WSTL|979|WESTELL TECHNOLOGIES INC CL-A |3.04
20140519|957638109|WAL|49|WESTERN ALLIANCE BANCORPORATIO|21.76
20140519|95766A101|ESD|225|WESTERN ASSET EMERGING MKTS DE|18.29
20140519|95766B109|EHI|2270|WESTERN ASSET GLB HIGH INCM FD|12.83
20140519|95766E103|EMD|1536|WESTERN ASSET EMERGING MKTS IN|12.97
20140519|95766G108|GDF|408|WESTERN ASSET GLB PARTNERS INC|11.29
20140519|95766J102|HIX|866|WESTERN ASSET HIGH INCM FD II |9.44
20140519|95766K109|HIO|7850|WESTERN ASSET HIGH INCM OPPORT|6.11
20140519|95766L107|MHY|15776|WESTERN ASSET MANAGED HIGH INC|5.81
20140519|95766M105|MMU|1475|WESTERN ASSET MANAGED MUNI FD |13.26
20140519|95766N103|MHF|1978|WESTERN ASSET MUNI HIGH INCM F|7.27
20140519|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.10
20140519|95766U107|IMF|77|WESTERN ASSET INFLATION MTGMT |18.31
20140519|957664105|WEA|84|WESTERN ASSET PREMIER BOND FD |15.34
20140519|957667108|GFY|1455|WESTERN ASSET VARIABLE RT STRA|17.36
20140519|957668106|SBW|868|WESTERN ASSET WORLDWIDE INCM F|12.98
20140519|95768A109|MTT|560|WESTERN ASSET MUN DEFINED OPPO|22.45
20140519|95768B107|HYI|77|WESTERN ASSET HIGH YIELD DEFIN|18.09
20140519|95790B109|DMO|472|WESTERN ASSET MTG DEFINED OPPO|23.60
20140519|958102105|WDC|58|WESTERN DIGITAL CORP|85.91
20140519|958254104|WES|1500|WESTERN GAS PARTNERS, LP|71.91
20140519|958435109|SBI|1537|WESTERN INTER MUNI FD INC COM |9.78
20140519|959802109|WU|5424|THE WESTERN UNION COMPANY|15.90
20140519|96008P104|WFD|67|WESTFIELD FINL INC NEW|7.11
20140519|960224103|WFGPY|894|WESTFIELD GROUP SPONSORED ADR |20.73
20140519|960413102|WLK|371|WESTLAKE CHEMICAL CORPORATION |75.45
20140519|960878106|WLB|69|WESTMORELAND COAL CO|27.01
20140519|960878304|WLBPZ|456|WESTMORELD COAL DP(RP1/4 CVA|45.90
20140519|960908309|WPRT|3900|WESTPORT INNOVATIONS INC NEW O|15.00
20140519|961765104|WHG|60|WESTWOOD HLDGS GROUP INC.|56.57
20140519|961840105|WTSL|18870|WET SEAL INC CL-A|1.04
20140519|962149100|WEYS|81|WEYCO GROUP INC|25.90
20140519|962257408|WARFY|932|WHARF HOLDINGS LTD ORD UNSPONS|14.16
20140519|963025101|WHLR|1773|WHEELER REAL ESTATE INVT TR|4.71
20140519|963025119|WHLRW|66084|WHEELER REAL ESTATE INVEST TRT|0.68
20140519|963025309|WHLRP|55453|WHEELER REAL ESTATE INVEST TRT|25.23
20140519|96327X101|WFCF|511|WHERE FOOD COMES FROM, INC. CO|1.90
20140519|963271200|WHLKY|275|Wheelock & Co Ltd Hkd .50 Ord |42.31
20140519|963320106|WHR|60|WHIRLPOOL CORPORATION|145.98
20140519|963410105|WTBCY|349|Whitbread PLC Unsponsored ADR |33.00
20140519|966084204|WSR|351|WHITESTONE REIT COM SHS BEN IN|14.04
20140519|966244105|WWAV|492|WHITEWAVE FOODS CO COM CL A (D|30.41
20140519|966388100|WHZ|34|WHITING USA TR II TR UNIT (DE)|13.14
20140519|966389108|WHX|117096|WHITING USA TRUST I UNITS OF B|2.73
20140519|966837106|WFM|384|WHOLE FOODS MKT INC|37.91
20140519|96685A107|WLAN|432669|WIALAN TECHNOLOGIES INC COM ST|0.01
20140519|967590100|WYY|940|WIDEPOINT CORP|1.36
20140519|967662107|WBRBY|99|WIENERBERGER BAUST AKTIENG ADR|3.32
20140519|969136100|WVVI|61|WILLAMETTE VALLEY VINEYRDS INC|5.90
20140519|969203108|WG|51637|WILLBROS GROUP INC (DE)|10.67
20140519|96925P104|WIMHY|439|William Hill Plc Unsponsored A|21.89
20140519|969457100|WMB|111|WILLIAMS COMPANIES|45.60
20140519|96948A100|WICEF|124000|WILLIAMS CREEK GOLD LTD|0.06
20140519|969490101|CWEI|43|WILLIAMS CLAYTON ENERGY INC|124.06
20140519|96950F104|WPZ|2119|WILLIAMS PARTNERS L.P. COM UTS|52.00
20140519|969904101|WSM|341|WILLIAMS-SONOMA INC|64.05
20140519|971433107|WLMIY|1019|Wilmar International Ltd Unspo|25.59
20140519|973146103|WNEA|5962|WIND ENERGY AMERICA INC. COMMO|.
20140519|97382A101|WIN|166016|WINDSTREAM HOLDINGS ,INC|9.37
20140519|974637100|WGO|407|WINNEBAGO INDS INC|23.12
20140519|976391508|FURPRD|2377|WINTHROP RLTY TR PFD SHS BEN I|26.27
20140519|976657106|WEC|1422|WISCONSIN ENERGY CORP|45.37
20140519|97717P104|WETF|10087|WISDOMTREE INVESTMENTS, INC.|9.56
20140519|97717W109|DTD|1390|WISDOMTREE TR TOTAL DIVIDEND F|69.05
20140519|97717W174|EU|1435|WISDOMTREE EURO DEBT FUND|23.29
20140519|97717W208|DHS|5233|WISDOMTREE EQUITY INCOME FUND |57.56
20140519|97717W307|DLN|1422|WISDOMTREE TR LARGECAP DIVID F|68.62
20140519|97717W315|DEM|315|WISDOMTREE EMERG MKTS EQUITY I|51.04
20140519|97717W364|AGND|485|WISDOMTREE TR BARCLAYS US AGGR|47.41
20140519|97717W380|AGZD|499|WISDOM TREE BARCLAYS US AGGREG|49.72
20140519|97717W406|DTN|6582|WISDOMTREE TR DIVID EX FINANCI|71.54
20140519|97717W422|EPI|348297|WISDOMTREE TR INDIA EARNINGS F|21.72
20140519|97717W430|HYZD|711|WISDOMTREE TR BOFA MERRILL LYN|25.12
20140519|97717W471|USDU|1549|WISDOMTREE BLOOMBERG U.S. DOLL|24.73
20140519|97717W489|DXJT|200|WISDOMTREE TR JAPAN HEDGED TEC|22.96
20140519|97717W505|DON|17788|WISDOMTREE TR MIDCAP DIVID FD |77.87
20140519|97717W521|DXJS|2123|WISDOMTREE TR JAPAN SMALLCAP H|28.00
20140519|97717W539|EMCG|60|EMERGING MKTS CONSUMER GROWTH |25.17
20140519|97717W562|EES|3670|WISDOMTREE TR SMALLCAP EARNING|77.52
20140519|97717W588|EPS|1989|WISDOMTREE TR EARNINGS 500 FUN|65.86
20140519|97717W596|EXT|1418|WISDOMTREE TR TOTAL EARNINGS F|67.83
20140519|97717W604|DES|1731|WISDOMTREE TR SMALLCAP DIVID F|66.59
20140519|97717W653|DBU|10571|WISDOMTREE GLOBAL EX-US UTILIT|20.14
20140519|97717W778|DIM|9062|WISDOMTREE TR INTL MIDCAP DIVI|60.74
20140519|97717W802|DTH|713|WISDOMTREE|49.43
20140519|97717W851|DXJ|149|WISDOMTREE TRUST JAPAN HEDGED |46.16
20140519|97717X305|GULF|27476|WISDOM TREE MIDDLE EAST DIVIDE|23.84
20140519|97717X594|IHDG|1566|WISDOMTREE TR INTL HEDGED DIVI|25.45
20140519|97717X610|EUDG|1707|WISDOMTREE TR EUROPE DIVID GRO|25.43
20140519|97717X669|DGRW|980|WISDOMTREE TR US DIVID GROWTH |28.18
20140519|97717X701|HEDJ|395|WISDOMTREE EUROPE HEDGED EQUIT|57.81
20140519|97717X842|ALD|855|WISDOMTREE ASIA LOCAL DEBT FUN|49.36
20140519|97717X859|CCX|761|WISDOMTREE COMMODITY CURRENCY |20.44
20140519|97717X867|ELD|19950|WISDOMTREE EMERGING LOCAL DEBT|46.97
20140519|97717X883|RRF|95|WISDOMTREE TR|42.91
20140519|97751C100|WIZD|5000|WIZARD WORLD, INC. COMMON STOC|0.53
20140519|977868306|WOSYY|14195|WOLSELEY PLC SPONSORED ADR (JE|5.48
20140519|978097103|WWW|367|WOLVERINE WORLD WIDE|25.79
20140519|980228308|WOPEY|23|WOODSIDE PETE LTD SPONS ADR|39.09
20140519|980745103|WWD|113|WOODWARD INC COM|45.86
20140519|98088R505|WLWHY|157|WOOLWORTHS HOLDINGS LTD SPONSO|74.00
20140519|98136R101|WLGC|2860|WORDLOGIC CORPORATION|0.15
20140519|981419104|WRLD|4401|WORLD ACCEPTANCE CORP (DEL)|77.97
20140519|98143F108|WDAS|124094|World Assurance Group, Inc. Co|0.03
20140519|98156Q108|WWE|41828|WORLD WRESTLING ENTERTAINMENT |11.27
20140519|98158H106|FARE|21779|WORLD MOTO, INC. COMMON STOCK |0.08
20140519|98159G107|WPT|591|WORLD POINT TERMINALS, LP UIT |20.35
20140519|98160J108|WORX|100|WORLDS ONLINE INC COM STK (DE)|0.35
20140519|98161C102|WNTR|850000|Worldwide Internet Inc Common |.
20140519|981811102|WOR|35|WORTHINGTON IND'S, INC|38.50
20140519|98212B103|WPX|1435|WPX ENERGY, INC COM STK|21.20
20140519|98235T107|WMGI|1627|WRIGHT MEDICAL GROUP INC|29.60
20140519|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.18
20140519|98313R106|WYNMY|1046|WYNN MACAU LIMITED UNSPONSORED|41.15
20140519|983134107|WYNN|49|WYNN RESORTS LTD|201.77
20140519|98372A309|XGTI|30250|XG TECHNOLOGY, INC COMMON STOC|1.58
20140519|983772104|XOXO|400|XO GROUP INC COM STK (DE)|11.28
20140519|983793100|XPO|1801|XPO LOGISTICS, INC COM (NEW)|23.31
20140519|983810102|XREG|747|XR ENERGY INC COMMON STOCK|0.98
20140519|98389B100|XEL|1829|XCEL ENERGY INC|30.50
20140519|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140519|98401F105|XNCR|89|XENCOR INC COMMON STOCK|8.07
20140519|984121103|XRX|418|XEROX CORP;COM USD1|11.93
20140519|98417U104|XRGYF|13989|XINERGY LTD ORD SHS (CDA)|0.34
20140519|98418W109|XUE|512|XUEDA EDUCATION GROUP ADS REPT|4.97
20140519|98419J107|XOMA|5160|XOMA LTD. COM STK (DELAWARE)|3.63
20140519|98419M100|XYL|173|XYLEM INC COM STK|36.90
20140519|98419Q101|XOOM|627|XOOM CORP COM|20.55
20140519|984245100|YPF|156|YPF SOCIEDAD ANONIMA ADS|29.43
20140519|984249607|YRCW|8885|YRC WORLDWIDE INC COMMON|20.93
20140519|984305102|YDKN|1832|YADKIN FINL CORP COM STK (NC) |18.29
20140519|98433V102|YAHOY|642069|Yahoo Japan Corp Unsponsored A|8.34
20140519|984332106|YHOO|558|YAHOO INC|33.41
20140519|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.66
20140519|98462Y100|AUY|12723|YAMANA GOLD INC|7.42
20140519|984747204|YOOIF|300|YANGAROO INC NEW COMMON STOCK |0.29
20140519|98484T105|YPPN|1112262|YAPPN CORP. COMMON SHARES|0.16
20140519|984851204|YARIY|363|YARA INTL ASA SPONS ADR (NORWA|47.31
20140519|985087105|YASKY|100|YASKAWA ELECTRIC CORP UNSPONSO|22.57
20140519|985817105|YELP|4080|YELP INC CL A COM STK (DE)|54.72
20140519|98584B103|YGE|32528|YINGLI GREEN ENERGY HOLDING CO|2.79
20140519|98584L101|YINGY|1873|YING GASES GROUP CO., LTD. UNS|10.39
20140519|98584Y202|YIPI|1125|YIPPY, INC.|0.50
20140519|986008100|YOKEY|400|YOKOGAWA ELECTRIC CORP UNSPONS|24.66
20140519|98741R207|YOD|16625|YOU ON DEMAND HOLDINGS, INC.|2.50
20140519|98742U100|YOKU|214|YOUKU TUDOU INC.(CAYMAN ISLS) |20.60
20140519|987537107|YGYI|24285|YOUNGEVITY INTL INC COM STK (D|0.26
20140519|988498101|YUM|5242|YUM BRANDS, INC|74.81
20140519|98872B104|YUME|1115|YUME INC COM|5.69
20140519|98876R303|ZBB|105983|ZBB ENERGY CORP COM STK NEW (W|1.75
20140519|98884U108|ZAGG|100|ZAGG INC COM STK|4.54
20140519|988858106|ZLC|208|ZALE CORPORATION|22.29
20140519|988924205|ZTHO|38|Z TRIM HLDGS Z TRIM HLDGS INC |0.65
20140519|989133202|ZARFF|166|ZARGON OIL & GAS LTD. ORDINARY|8.23
20140519|98919T100|ZAZA|8705|ZAZA ENERGY CORP COM|0.70
20140519|989207105|ZBRA|303|ZEBRA TECHNOLOGIES CORP CL-A|72.30
20140519|98921P104|ZMSPF|17675|Zecotek Photonics Inc Ordinary|0.72
20140519|989424106|ZENO|1532|ZENOSENSE, INC. (NV) COMMON ST|0.46
20140519|98944B108|ZEP|100|ZEP INC COM STK (DE)|17.31
20140519|98950P884|ZHNE|4093|ZHONE TECH INC COM STK (DE)|2.50
20140519|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.31
20140519|98954A107|Z|16241|ZILLOW INC CLASS A|106.81
20140519|98956P102|ZMH|539|ZIMMER HLDGS INC;COM USD0.01|100.61
20140519|989696109|ZN|504|ZION OIL & GAS INC COM|2.18
20140519|989701107|ZION|948|ZIONS BANCORP|28.02
20140519|989701115|ZIONW|2257|ZIONS BANCORPORATION WTS (UT) |4.88
20140519|989701818|ZBK|1045|ZIONS BANCORP 6.95% SUB NT DUE|27.46
20140519|989701834|ZBPRH|15019|ZIONS BANCORPORATION DEP SHS R|23.75
20140519|989701859|ZBPRG|1196|ZIONS BANCORPORATION DEP SHS R|26.06
20140519|989701867|ZBPRF|7305|ZIONS BANCORP DEP SHS REPSTG 1|28.02
20140519|98973P101|ZIOP|6800|ZIOPHARM ONCOLOGY, INC.|3.21
20140519|98976E400|ZOOM|89|ZOOM TECHNOLOGIES INC COM STK |3.01
20140519|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|6.82
20140519|989774104|ZU|1090364|ZULILY INC CLASS A COMMON STOC|34.36
20140519|98978L105|ZGNX|9237|ZOGENIX INC COM|2.12
20140519|98978V103|ZTS|3031|ZOETIS INC. CLASS A COM STK|30.60
20140519|98978X109|ZDPY|84003|ZONED PROPERTIES, INC. COMMON |0.68
20140519|98979J109|ZOES|153|ZOES KITCHEN INC COM STK (DE) |28.46
20140519|989817101|ZUMZ|899|ZUMIEZ INC COM|28.00
20140519|98982X103|ZA|1487|ZUOAN FASHION LTD SPON ADR EAC|1.89
20140519|989825104|ZURVY|19869|ZURICH INSURANCE GRP LTD SPONS|29.50
20140519|989834205|ZF|222|ZWEIG FUND INC NEW|15.04
20140519|98986T108|ZNGA|1300|ZYNGA INC CLASS A|3.35
20140520|D1668R123|DDAIF|75|DAIMLER AG|90.57
20140520|D18190898|DB|23533|DEUTSCHE BANK AG NAMEN AKT (DE|41.66
20140520|E8683R144|SANPRE|1354|SANTANDER FIN PFD S.A. UNIPERS|26.21
20140520|G0083B108|ACT|449|ACTAVIS PLC COM SHS (IRL)|208.56
20140520|G0129K104|AYR|418|AIRCASTLE LIMITED COM|16.88
20140520|G0176J109|ALLE|609|ALLEGION PUB LTD CO (IRL)|50.21
20140520|G01767105|ALKS|162|ALKERMES PLC ORDINARY SHS (IRE|44.69
20140520|G02602103|DOX|107|AMDOCS LTD ORD|47.36
20140520|G0335L102|ANFI|44215|AMIRA NATURE FOODS LTD ORD SHS|12.95
20140520|G037AX101|AMBA|1076|AMBARELLA, INC ORD SHS|24.78
20140520|G0450A105|ACGL|87|ARCH CAPITAL GROUP LTD|56.55
20140520|G0457F107|ARCO|27925|ARCOS DORADOS HOLDINGDS INC. C|8.69
20140520|G0464B107|AGII|71|ARGO GROUP INTERNATIONAL HOLDI|46.32
20140520|G0471F109|APAGF|197|APCO OIL AND GAS INTERNATIONAL|13.51
20140520|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|2.69
20140520|G05384105|AHL|126|ASPEN INSURANCE HOLDINGS LTD O|45.78
20140520|G05384154|AHLPRC|410|ASPEN INSURANCE HLDGS LTD FXD/|25.33
20140520|G06207115|AFH|1638|ATLAS FINANCIAL HOLDINGS INC. |13.26
20140520|G07021101|HELI|1200|CHC GROUP LTD ORDINARY SHARES |6.26
20140520|G10082140|EXXI|40762|ENERGY XXI|21.17
20140520|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.48
20140520|G1151C101|ACN|109|ACCENTURE PLC CL-A ORDINARY SH|79.56
20140520|G1190F107|BCRH|3794|BLUE CAP REINS HLDGS LTD COM S|17.94
20140520|G16249107|BPY|7054|BROOKFIELD PPTY PARTNERS L P U|19.96
20140520|G16252101|BIP|732|BROOKFIELD INFRASTRUCTURE PART|40.44
20140520|G16258108|BEP|2564|BROOKFIELD RENEWABLE ENERGY PA|29.88
20140520|G16962105|BG|690|BUNGE LIMITED|76.58
20140520|G16962204|BGEPF|588|Bunge Limited 4.875% Perpetual|104.65
20140520|G2110U109|CHNR|75|CHINA NATURAL RESOURCES, INC|3.54
20140520|G21101103|CHOP|1889|CHINA GERUI ADVANCED MATERIALS|0.72
20140520|G21174100|CNIT|10922|CHINA INFORMATION|4.27
20140520|G23773107|CWCO|259|CONSOLIDATED WATER CO., INC.|10.34
20140520|G2519Y108|BAP|182|CREDICORP LTD (COMM $5.00 PAR)|155.57
20140520|G25343107|CZZ|283410|COSAN LIMITED SHS A (BERMUDA) |12.24
20140520|G2554F113|COV|225|COVIDIEN PLC|71.60
20140520|G27010100|DHRM|1430|DEHAIER MEDICAL SYS LTD COM ST|5.32
20140520|G27823106|DLPH|539|DELPHI AUTOMOTIVE PLC|66.72
20140520|G30397106|ENH|1037|ENDURANCE SPECIALTY HOLDINGS L|51.95
20140520|G30401106|ENDP|7890|ENDO INTL PLC ORD SHS (IRL)|70.84
20140520|G3156P103|ASA|42|ASA GOLD AND PRECIOUS METALS L|13.52
20140520|G3198U102|ESNT|956|ESSENT GROUP LTD COM SHS (BMU)|19.91
20140520|G3223R108|RE|369|EVEREST RE GP LTD(BERM)HLDG CO|158.27
20140520|G3323L100|FN|218|FABRINET ORD SHS (CYM)|19.57
20140520|G35569105|FLTX|16190|FLEETMATICS GROUP PLC (IRELAND|26.20
20140520|G36738105|FDP|4006|FRESH DEL MONTE PRODUCE(ORD)|28.31
20140520|G3727Q101|FSL|4237|FREESCALE SEMICONDUCTOR LTD|21.60
20140520|G37585109|GLOG|2389|GASLOG LTD COMMON SHS (BERMUDA|24.52
20140520|G3788M114|EROS|6717|EROS INTL PLC ORD SHS (IMN)|16.03
20140520|G38327105|GPRK|117|GEOPARK LTD. USD SHARES (BMU) |8.98
20140520|G3922B107|G|18|GENPACT LIMITED|17.30
20140520|G39300101|GSOL|11746|GLOBAL SOURCES LTD|8.85
20140520|G39320117|GAI|134|GLOBAL-TECH ADVANCED INNOVATIO|5.86
20140520|G4095J109|GLRE|385|GREENLIGHT CAPITAL RE LTD CL A|31.73
20140520|G4388N106|HELE|47|HELEN OF TROY LTD-NEW-BERMUDA |60.70
20140520|G4412G101|HLF|122465|HERBALIFE LTD|62.88
20140520|G47791101|IR|1065|INGERSOLL-RAND PLC ORD SHS (IR|58.12
20140520|G491BT108|IVZ|275|INVESCO LTD (NEW)|35.12
20140520|G50871105|JAZZ|497|JAZZ PHARMACEUTICALS PLC COM S|131.43
20140520|G5138L100|JST|32|JINPAN INT'L LTD(COMMON)|7.06
20140520|G5258J109|KING|1630|KING DIGITAL ENTMT PLC ORD SHS|16.26
20140520|G5307C105|KFX|336|KOFAX LIMITED COM STK|7.20
20140520|G5315B107|KOS|1766|KOSMOS ENERGY LTD|10.52
20140520|G54050102|LAZ|790|LAZARD LTD|50.17
20140520|G5480U104|LBTYA|1066|LIBERTY GLOBAL PLC SHS CL A|43.94
20140520|G5480U120|LBTYK|7933|LIBERTY GLOBAL PLC SHS CL C (U|42.07
20140520|G57279104|LXFT|274|LUXOFT HLDG INC ORD SHS|29.96
20140520|G5753U112|MHLD|16|MAIDEN HOLDINGS LTD COM STK (B|12.74
20140520|G5784H106|MANU|5128|MANCHESTER UTD PLC NEW|16.67
20140520|G5785G107|MNK|35522|MALLINCKRODT PUB LTD CO SHS (I|81.45
20140520|G5876H105|MRVL|2764|MARVELL TECH GROUP LTD|15.62
20140520|G60754101|KORS|109|MICHAEL KORS HLDGS LTD ORD SHS|93.05
20140520|G62185106|MRH|63|MONTPELIER RE HOLDINGS LTD|31.14
20140520|G6331P104|AOSL|14|ALPHA & OMEGA SEMICONDUCTOR LT|7.48
20140520|G6359F103|NBR|2104|NABORS INDS LTD (NEW) BERMUDA |25.20
20140520|G64626164|NEWL|1826093|NEWLEAD HOLDINGS LTD (BMU)|1.95
20140520|G65773106|NAT|7644|NORDIC AMERICAN TANKERS LTD SH|8.50
20140520|G6613P202|NADL|3198|NORTH ATLANTIC DRILLING LTD CO|8.42
20140520|G6648D109|HLSS|1323|HOME LN SERVICING SOLUTIONS LT|21.95
20140520|G66721104|NCLH|1437|NORWEGIAN CRUISE LINE HLDGS LT|33.18
20140520|G67742109|OB|3|ONEBEACON INSURANCE GROUP LTD |15.30
20140520|G67828106|SEED|8321|ORIGIN AGRITECH LIMITED|2.28
20140520|G6852T105|PRE|137|PARTNERRE LTD|105.32
20140520|G6855A103|OXFD|1177|OXFORD IMMUNOTEC GLOBAL PLC|17.42
20140520|G68603409|PREPRD|82|PARTNERRE LTD PFD SER D 6.5%|25.49
20140520|G68603508|PREPRE|412|PARTNERRE LTD. PFD SER E (BERM|27.43
20140520|G7114V102|PME|74347|PINGTAN MARINE ENTERPRISE LTD |3.00
20140520|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.18
20140520|G7127P100|PTP|229|PLATINUM UNDERWRITERS HLDGS LT|63.17
20140520|G7185A102|PTGEF|4472|PORTAGE BIOTECH INC. ORDINARY |0.10
20140520|G72800108|PRTA|617|PROTHENA CORP PLC SHS (IRL)|20.73
20140520|G73268115|QTNTU|4300|QUOTIENT LIMITED UNIT UNIT 1 S|7.15
20140520|G7415M108|RCON|25055|RECON TECHNOLOGY LTD ORD SHS (|3.58
20140520|G7498P119|RNRPRE|1732|RENAISSANCERE HOLDGINGS LTD 5.|22.26
20140520|G7665A101|RDC|4482|ROWAN COMPANIES INC (UK)|30.13
20140520|G7945E105|SDRL|1100|SEADRILL LIMITED (BERMUDA)|35.53
20140520|G7945M107|STX|2041|SEAGATE TECH PLC (IRL)|51.72
20140520|G81276100|SIG|111|SIGNET JEWELERS LTD COM SHS|98.52
20140520|G81477104|SINA|52|SINA CORPORATION|47.89
20140520|G87210103|UTIW|442|UTI WORLDWIDE INC|9.50
20140520|G8766E109|TGH|313|TEXTAINER GROUP HOLDINGS LTD (|38.95
20140520|G88576106|THRSF|33789|Thunderbird Resorts, Inc. Ordi|0.91
20140520|G88685105|IDI|360|TIGER MEDIA INC (CYM)|0.92
20140520|G89982113|TAT|401|TRANSATLANTIC PETROLEUM LTD OR|8.00
20140520|G9108L108|TNP|11969|TSAKOS ENERGY NAVIGATION LTD|6.97
20140520|G93205113|VTG|4131|VANTAGE DRILLING COMPANY ORD S|1.66
20140520|G9456A100|GLNG|1503|GOLAR LNG LTD (BERMUDA)|44.11
20140520|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |593.70
20140520|G97822103|PRGO|38|PERRIGO COMPANY PLC (IRL)|133.17
20140520|G98290102|XL|442|XL GROUP PLC ORDINARY SHS (IRE|32.23
20140520|H01531104|AWH|102|ALLIED WORLD ASSURANCE COMP HL|110.25
20140520|H2906T109|GRMN|938|GARMIN LTD COM STK (CH)|55.47
20140520|H50430232|LOGI|5507|LOGITECH INTERNATIONAL S.A .OR|12.59
20140520|H8817H100|RIG|2911|TRANSOCEAN LTD (SWITZERLAND)|41.43
20140520|H89128104|TYC|1914|TYCO INTERNATIONAL LTD COM STK|43.17
20140520|H89231338|UBS|560323|USB AG (NEW)|19.79
20140520|L0175J104|ASPS|8577|ALTISOURCE PORTFOLIO SOLUTIONS|105.44
20140520|L0302D178|MTCN|2071|ARCELORMITTAL 6% MANDATORILTY |23.87
20140520|L5140P101|I|21386|INTELSAT S A COM (LUX)|19.29
20140520|L5140P119|IPRA|334|INTELSAT S A MANDATORY CONV JR|52.55
20140520|M0854Q105|ALLT|1439|ALLOT COMMUNICATIONS LTD ORD S|13.16
20140520|M15332121|ATTU|281|ATTUNITY LTD. NEW ORDINARY SHA|8.59
20140520|M15342104|AUDC|1832|AUDIOCODES LTD|6.03
20140520|M20791105|CAMT|2385|CAMTEK LTD.|3.43
20140520|M2196U109|CEL|54|CELLCOM ISRAEL LTD ORD SHS (IS|13.20
20140520|M2239P109|ADHD|3298|ALCOBRA LTD ORD SHS (ISR)|17.18
20140520|M22465104|CHKP|622|CHECK POINT SOFTWR TECHNLS LTD|64.12
20140520|M25082104|CKSW|200|CLICKSOFTWARE TECH LTD|8.51
20140520|M25722105|CGEN|4995|COMPUGEN LTD|8.12
20140520|M37576101|EVSNF|3700|ELBIT VISION SYSTEMS LTD|0.06
20140520|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|61.13
20140520|M37605108|EMITF|55964|ELBIT IMAGING LTD. ORD SHS|0.20
20140520|M4119S104|EVGN|35|EVOGENE LTD ORD SHRS ORD SHARE|16.55
20140520|M4146Y108|EZCH|7000|EZCHIP SEMICONDUCTOR LIMITED O|25.59
20140520|M47238106|GLMD|273|GALMED PHARMACEUTICALS LTD. SH|6.99
20140520|M4793C102|GZT|192|GAZIT GLOBE LTD ORD SHS (ISR) |13.32
20140520|M51363113|MLNX|153|MELLANOX TECHNOLOGIES, LTD ORD|32.22
20140520|M6158M104|ITRN|2|ITURAN LOCATION & CONTROL LTD |24.34
20140520|M6240T109|KMDA|889|KAMADA LTD ORD SHS (ISR)|8.61
20140520|M6786D104|MAGS|250|MAGAL SECURITY SYSTEMS LTD-ORD|3.44
20140520|M6787E101|CALL|3433|MAGICJACK VOCALTEC LTD ORD SHS|14.98
20140520|M68830104|MDWD|710|MEDIWOUND LTD ORD SHS|11.41
20140520|M7531S206|ORCT|24|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140520|M82183126|ROSG|381|ROSETTA GENOMICS LTD ORD SHS N|3.96
20140520|M85548101|SSYS|66|STRATASYS LTD ORD SHS (ISRAEL)|89.31
20140520|M8740S227|TATT|1250|TAT TECHNOLOGIES LTD-ORD|7.53
20140520|M87896102|TISA|600|TOP IMAGE SYS LTD|4.03
20140520|M8791A109|OTIV|10445|ON TRACK INNOVATIONS LTD|2.17
20140520|M87915274|TSEM|1678|TOWER SEMICONDUCTOR LTD ORD SH|9.14
20140520|M9068E105|SODA|101|SODASTREAM INTERNATIONAL LTD|40.17
20140520|M97540138|VRYAF|100|VIRYANET LIMITED NEW|3.53
20140520|M98068105|WIX|56421|WIX.COM LTD ORDINARY SHS|15.95
20140520|N00985106|AER|291|AERCAP HOLDINGS NV ORD SHS|45.51
20140520|N07059210|ASML|45544|ASML HOLDING NV NY REG SHS NEW|81.20
20140520|N07831105|AVG|1665|AVG TECHNOLOGIES N V ORD SHS (|19.97
20140520|N20944109|CNHI|35512|CNH INDUSTRIAL N V COM SHS (NL|10.73
20140520|N22035104|CSTM|228|CONSTELLIUM N.V. CLASS A ORDIN|29.95
20140520|N22717107|CLB|3010|CORE LABS N.V.|159.61
20140520|N33462107|FI|58|FRANKS INTERNATIONAL N.V. COM |23.88
20140520|N53745100|LYB|1009|LYONDELLBASELL IND NV ORD SHS |96.80
20140520|N63218106|NLSN|1563|NIELSEN N.V COM STK|47.28
20140520|N6596X109|NXPI|430|NXP SEMICONDUCTORS N V|60.54
20140520|N71546100|RNA|267|PROSENSA HLDGS N V ORD SHS (NL|6.33
20140520|N72482107|QGEN|14714|QIAGEN NV|22.69
20140520|N7716A151|SPNS|2599|SAPIENS INTL CORP NV NEW|8.19
20140520|N93540107|VPRT|3118|VISTAPRINT NV ORD SHS (NL)|40.63
20140520|N97284108|YNDX|24932|YANDEX N V CL A ORD SHS (NLD) |30.56
20140520|P16994132|BLX|272|BANCO LATINOAMERICANO DE COMER|25.75
20140520|P31076105|CPA|24|COPA HOLDINGS, S.A. CL A COM (|137.22
20140520|P3311R192|CRESW|464|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20140520|P8696W104|SVA|660|SINOVAC BIOTECH LTD|5.98
20140520|P8744Y102|STNR|87|STEINER LEISURE LTD|39.86
20140520|P94398107|ULTR|580|ULTRAPETROL (BAHAMAS) LTD COM |2.76
20140520|Q7264T104|PALAF|27662|PALADIN ENERGY LTD ORD SHS (AU|0.38
20140520|V5633W109|MMYT|374|MAKEMYTRIP LIMITED ORDINDARY S|20.85
20140520|V7780T103|RCL|10|ROYAL CARIBBEAN CRUISES LTD|52.61
20140520|Y0017S102|ANW|1251|AEGEAN MARINE PETROLEUM NETWOR|9.55
20140520|Y0192H129|AQUUU|210|AQUASITION CORP UNIT 1 COM & 1|10.18
20140520|Y0207T100|ASC|9765|ARDMORE SHIPPING CORP COM MARS|13.04
20140520|Y0486S104|AVGO|795|AVAGO TECH LTD ORD SHS (SG)|68.32
20140520|Y0553W103|BALT|49909|BALTIC TRADING LIMITED COMMON |6.45
20140520|Y09675102|TEU|416|BOX SHIPS INCORPORATED SHS (MA|1.52
20140520|Y11082107|CPLP|6267|CAPITAL PRODUCT PARTNERS L P (|10.73
20140520|Y1968P105|DAC|152|DANAOS CORPORATION COM STK (MA|6.30
20140520|Y2065G121|DHT|1146|DHT HOLDING, INC NEW|7.37
20140520|Y2066G112|DSXPRB|2673|DIANA SHIPPING INC PERP PFD 8.|26.15
20140520|Y2069P101|DCIX|62|DIANA CONTAINERSHIPS INC|3.04
20140520|Y2106R110|LPG|100|DORIAN LPG LTD COM STK (MHL)|19.07
20140520|Y2187A119|EGLE|29900|EAGLE BULK SHIPPING INC COM ST|3.55
20140520|Y2188B108|DLNG|177|DYNAGAS LNG PARTNERS LP COM UN|22.91
20140520|Y26496300|FREE|7024|FREESEAS INC COM (MHL)|1.33
20140520|Y2685T107|GNKOQ|1145|GENCO SHIPPING & TRADING LTD|1.87
20140520|Y2745C102|GMLP|3074|GOLAR LNG PARTNERS LP COM UIT |31.27
20140520|Y62159101|NNA|6268|NAVIOS MARITIME ACQUISITION CO|3.57
20140520|Y62267102|NMM|800|NAVIOS MARITIME PARTNERS L.P. |18.04
20140520|Y64354205|ORIG|27206|OCEAN RIG UDW INC|16.49
20140520|Y7388L111|SBPRB|88|SAFE BULKERS, INC 8% CUM REDEE|26.11
20140520|Y7545W109|SDLP|193904|SEADRILL PARTNERS LLC COM UNIT|30.63
20140520|Y7546A106|SALT|595|SCORPIO BULKERS INC COM STK (M|8.76
20140520|Y75638109|SSW|2782|SEASPAN CORPORATION COM SHS (M|21.68
20140520|Y75638125|SSWPRC|100|SEASPAN CORP 9.50% SER C RED P|27.74
20140520|Y75638133|SSWPRE|890|SEASPAN CORP CUM REDEEMABLE PE|25.77
20140520|Y75638208|SSWPRD|464|SEASPAN CORP CUMULATIVE REDEEM|25.74
20140520|Y8162K121|SBLK|49|STAR BULK CARRIERS CORP COM ST|11.20
20140520|Y8564M105|TGP|165|TEEKAY LNG PARTNERS L.P. COM U|43.16
20140520|Y8565J101|TOO|748|TEEKAY OFFSHORE PARTNERS LP CO|35.21
20140520|Y8565N102|TNK|47219|TEEKAY TANKERS LTD CLASS A|3.43
20140520|Y8897Y149|TOPS|549|TOP SHIPS INC COM STK (MH)|4.51
20140520|000360206|AAON|479|AAON INC|30.48
20140520|000361105|AIR|352|A A R CORP|24.85
20140520|000375204|ABB|19602|ABB LTD ADS ( 1 REG SHS)|23.60
20140520|000380105|ABCZY|62|ABCAM PLC UNSPON ADR (UK)|6.27
20140520|00081T108|ACCO|8099|ACCO BRANDS CORPORATION|6.03
20140520|000868109|ACNB|20|ACNB CORP|19.32
20140520|00089L107|DRWN|1|A CLEAN SLATE INC COM|.
20140520|000957100|ABM|119|ABM INDUSTRIES INC|26.77
20140520|00101J106|ADT|3831|ADT CORP|32.63
20140520|001055102|AFL|240|AFLAC INC|62.15
20140520|001084102|AGCO|10|AGCO CORP|54.07
20140520|001201102|AGLNY|8|AGL Energy Ltd Unsponsored ADR|14.74
20140520|001204106|GAS|573|AGL RESOURCES INC (HOLDING CO)|52.30
20140520|001228204|MITTPRA|2430|AG MTG INVT TR INC8.25% PFD SE|25.48
20140520|001228303|MITTPRB|441|AG MORTGAGE INVESTMENT TRUST, |24.48
20140520|001282102|AHC|32|A H BELO CORP CL A COM STK (DE|12.09
20140520|00130H105|AES|1308|THE AES CORPORATION|14.00
20140520|001547108|AKS|6948|AK STEEL HOLDING CORP|6.62
20140520|001600105|ALCS|199|ALCO STORES INC COM (KS)|9.03
20140520|00162Q650|EQLT|1160|ALPS ETF TR WORKPLACE EQUALITY|25.39
20140520|00162Q668|EDOG|478|ALPS ETF EMERGING SECTOR DIVI |27.13
20140520|00162Q718|IDOG|86|ALPS ETF TR INTL SECTOR DIVID |31.21
20140520|00162Q742|GSRA|1185|ALPS/GS RISK-ADJUSTED RETURN U|33.02
20140520|00162Q783|RIGS|4036|RIVERFRONT STRATEGIC INCOME FD|25.53
20140520|00162Q858|SDOG|116517|ALPS SECTOR DIVIDEND DOGS ETF |36.11
20140520|00162Q866|AMLP|132148|ALPS ETF TR ALERIAN MLP ETF|18.05
20140520|001627108|ALJJ|1738|ALJ Regional Holdings, Inc. Co|2.63
20140520|00163U106|AMAG|2180|AMAG PHARMACEUTICALS INC COM S|18.02
20140520|00164V103|AMCX|8|AMC NETWORKS INC CLASS A COM|60.00
20140520|00165C104|AMC|440|AMC ENTMT HLDGS INC CL A COM S|21.96
20140520|001744101|AHS|77|AMN HEALTHCARE SERVICES|11.02
20140520|00182C103|ANIP|144|ANI PHARMACEUTICALS INC|29.24
20140520|00184X105|AOL|231|AOL INC COMMON STOCK|36.80
20140520|00191G103|ARC|68|ARC DOCUMENT SOLUTIONS INC COM|6.00
20140520|00202F102|AMKBY|1058|A.P. MOELLER-MAERSK A/S UNSPON|12.06
20140520|00206R102|T|26344|AT&T INC. COM|36.38
20140520|00208D408|AETUF|31|ARC RESOURCES LTD. ORDINARY SH|28.51
20140520|00211V106|ATAI|132|ATA INC ADS|4.60
20140520|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|32.03
20140520|00212V105|ASOMY|2411|ASOS PLC UNSPON ADR (UK)|65.11
20140520|002121101|ATEN|5893|A10 NETWORKS INC COM STK (DE) |11.25
20140520|002427102|AVTH|11239|AV THERAPEUTICS INC COM STK|0.20
20140520|002444107|AVX|1952|AVX CORP|12.99
20140520|002474104|AZZ|46|AZZ INCORPORATED|43.47
20140520|00253U404|ASTM|22712|AASTROM BIOSCIENCES INC COM ST|4.33
20140520|002535300|AAN|1517|AARON'S INC COM STK|32.11
20140520|002555209|ABCFF|315525|ABACUS MINING & EXPLORATION CO|0.04
20140520|002567105|ABAX|326|ABAXIS INC|43.59
20140520|002824100|ABT|3128|ABBOTT LABS;COM NPV|39.63
20140520|00287Y109|ABBV|4073|ABBVIE INC COM STK (DE)|54.11
20140520|00289R102|ABGOY|45|Abengoa Sa Unsponsored ADR (Sp|2.44
20140520|00289R201|ABGB|11420|ABENGOA SA SPONSORED ADR REPST|20.75
20140520|002896207|ANF|238|ABERCROMBIE & FITCH CO CL-A|38.26
20140520|003013109|FCO|3930|ABERDEEN GLOBAL INCOME FUND IN|11.62
20140520|00306J109|JEQ|298|ABERDEEN JAPAN EQUITY FD INC C|6.52
20140520|003069101|AABVF|1940|ABERDEEN INTERNATIONAL INC|0.11
20140520|003654100|ABMD|12019|ABIOMED INC|21.95
20140520|00386B109|ALSWF|79|ABSOLUTE SOFTWARE CORP|5.75
20140520|003881307|ACTG|170|ACACIA RESEARCH CORP AR ACIACI|15.05
20140520|00400H108|ABHD|1077|ABTECH HLDGS INC COM STK (NV) |0.44
20140520|00404A109|ACHC|1209|ACADIA HEALTHCARE CO INC COM S|42.42
20140520|004225108|ACAD|2335|ACADIA PHARMACEUTICALS INC|19.21
20140520|004239109|AKR|53|ACADIA REALTY TRUST|27.45
20140520|00430H102|AXDX|173|ACCELERATE DIAGNOSTICS INC STK|22.27
20140520|00430K105|ACST|1396|ACASTI PHARMA INC CL A SHS (CD|0.92
20140520|00434H108|XLRN|2511|ACCELERON PHARMA INC|31.52
20140520|00434L109|ACMP|85|ACCESS MIDSTREAM PARTNERS LP U|59.65
20140520|00435F200|ACRFY|1346727|Accor S A Unsponsored ADR (Fra|9.60
20140520|00438V103|ACHI|1418|ACCRETIVE HEALTH, INC COMMON S|7.50
20140520|00440P409|ACAVF|10000|ACE AVIATION HLDGS INC COM SHS|3.20
20140520|00444T100|ACRX|807|ACELRX PHARMACEUTICALS INC COM|9.01
20140520|00448Q201|ACHN|24247|ACHILLION PHARMACEUTICALS, INC|2.76
20140520|004498101|ACIW|152|ACI WORLDWIDE INC COM STK (DE)|54.73
20140520|00484M106|ACOR|5256|ACORDA THERAPEUTICS INC|30.95
20140520|004848107|ACFN|161|ACORN ENERGY INC COM STK|1.68
20140520|004854105|ATV|1270|ACORN INTERNATIONAL, INC. ADS |1.90
20140520|00488M201|AQSP|327|ACQUIRED SALES CORP. COMMON ST|3.25
20140520|005051206|AHFD|140101|ACTIVE HEALTH FOODS, INC. COMM|.
20140520|00507E107|ACTS|42|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20140520|00507V109|ATVI|7406|ACTIVISION BLIZZARD INC COM ST|20.78
20140520|00507W107|ATNM|5290|ACTINIUM PHARMACEUTICALS, INC.|9.89
20140520|00508X203|ATU|158|ACTUANT CORP (NEW)|34.56
20140520|00508Y102|AYI|36|ACUITY BRANDS INC (HOLDING COM|122.00
20140520|00509L703|ACUR|510|Acura Pharmaceuticals, Inc. Ne|1.22
20140520|005125109|ACXM|136|ACXIOM CORP|21.51
20140520|00547W208|ADMP|52102|ADAMIS PHARMACEUTICALS CORP CO|6.68
20140520|00548A106|ADMS|159|ADAMAS PHARMACEUTICALS INC COM|18.26
20140520|006212104|ADX|400|ADAMS EXPRESS CO|13.19
20140520|006351308|AE|60|ADAMS RES & ENERGY NEW|66.10
20140520|00650W409|ADKPRA|250|ADCARE HEALTH SYS INC REDEEMAB|27.36
20140520|00652J109|ADTM|14200|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140520|006739106|ADUS|212|ADDUS HOMECARE CORPORATION COM|22.27
20140520|006743306|AEY|10522|ADDVANTAGE TECHNOLOGIES GR INC|2.57
20140520|006854202|ADEP|1248|ADEPT TECHNOLOGY, INC. NEW|10.64
20140520|00686R408|ADHXF|22350|ADHEREX TECH INC|1.11
20140520|00687A107|ADDYY|6566|ADIDAS AG SPONSORED ADR (GERMA|53.45
20140520|007192107|AMIGY|39|ADMIRAL GROUP PLC, CARDIFF UNS|23.81
20140520|00724F101|ADBE|3073|ADOBE SYS INC (DE)|62.20
20140520|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|0.17
20140520|00738A106|ADTN|78|ADTRAN INC|22.22
20140520|00750W101|CANN|2253|ADVANCED CANNABIS SOLUTIONS, I|15.00
20140520|00751Y106|AAP|22247|ADVANCE AUTO PARTS INC|122.80
20140520|00754E107|API|2556|ADVANCED PHOTONIX INC CL-A|0.42
20140520|00756M404|ASX|38597|AMER SEMI-COND ENG ADS (5CMSH)|5.95
20140520|00758C107|AENG|5682|ADVANCED ENGINE TECHNOLGS INC |.
20140520|00760J108|AEHR|2950|AEHR TEST SYSTEMS|1.89
20140520|00762U200|ATE|8018|ADVANTEST CORPORATION NEW ADS |10.82
20140520|00762W107|ABCO|110|THE ADVISORY BOARD CO|49.66
20140520|007624117|ADXSW|900|ADVAXIS INC WARRANTS EXP 07/15|0.83
20140520|00765F101|AAV|44|ADVANTAGE OIL & GAS LTD COM|5.76
20140520|00765X102|ADMD|17882|Advanced Medical Isotope Corp.|0.03
20140520|00766T100|ACM|113|AECOM TECHNOLOGY CORP|31.16
20140520|00767E102|AEGR|3559|AEGERION PHARMACEUTICALS INC|31.80
20140520|00767T109|ASNB|32|ADVANSOURCE BIOMATERIALS CORPO|0.08
20140520|00768M202|AERO|800|AEROGROW INTERNATIONAL, INC. C|5.75
20140520|00768Y206|AADR|402|ADVISORSHARES TR WCM/BNY MELLO|37.83
20140520|00768Y404|AGLS|1047|ADVISORSHARES TRUST ACCUVEST G|20.64
20140520|00768Y503|HYLD|75|ADVISORSHARES TRUST PERITUS HI|52.96
20140520|00768Y685|GYEN|6265|ADVISORSHARES GARTMAN GOLD/YEN|12.69
20140520|00768Y719|HDGI|305|ADVISORSHARES TR INTL BEAR ETF|21.18
20140520|00768Y727|MINC|34298|ADVISORSHARES TR NEWFLEET MULT|50.06
20140520|00768Y743|EPRO|560|ADVISORSHARES EQUITYPRO ETF|31.18
20140520|00768Y776|GIVE|178|ADVISORSHARES TR ADVISORSHARES|59.19
20140520|00768Y834|FWDB|180|MADRONA GLOBAL BOND ETF|26.17
20140520|00770F104|AEGN|200|AEGION CORP COM STK (DE)|23.82
20140520|00770K202|AMTXD|6099|AEMETIS INC NEW COM STK (NV)|5.50
20140520|00771V108|AERI|572|AERIE PHARMACEUTICALS INC COM |15.55
20140520|007737109|ACY|10|AEROCENTURY CORP|16.30
20140520|007767106|ARX|462|AEROFLEX HLDG CORP (DE)|8.31
20140520|007786106|HIVE|25|AEROHIVE NETWORKS INC COM STK |9.65
20140520|007865108|ARO|15948|AEROPOSTALE INC|4.50
20140520|007903107|AMD|180573|ADVANCED MICRO DEVICES|4.09
20140520|007924103|AEG|4849|AEGON NV -ORD-|8.55
20140520|007924301|AEH|3455|AEGON N.V. PERP.CAP SECS|25.80
20140520|007924400|AED|1401|AEGON NV PERP CAP SECURITIES (|25.49
20140520|007973100|AEIS|1132|ADVANCED ENERGY INDS INC|18.32
20140520|007974108|ADVS|188|ADVENT SOFTWARE INC|29.29
20140520|007975303|AEZS|25706|AETERNA ZENTARIS INC COM STK N|1.09
20140520|008073108|AVAV|50|AEROVIRONMENT INC COM STK|31.79
20140520|00808N202|AESPRC|450|AES TST III 6.75%TRUST CV PFD |50.77
20140520|00808P207|AESAY|321|AES Tiete SA|6.60
20140520|00817R202|ATRM|409|AETRIUM INC|4.96
20140520|00817Y108|AET|1355|AETNA INC.(NEW)|75.41
20140520|008252108|AMG|10|AFFILIATED MANAGERS GROUP INC |188.50
20140520|008252868|AFM|1298|AFFILIATED MANAGERS GROUP INC |25.89
20140520|00826A109|AFFY|12692|AFFYMAX INC COM|0.69
20140520|00826T108|AFFX|4500|AFFYMETRIX INC|7.91
20140520|00829Q101|AOIFF|99|AFRICA OIL CORP ORD SHS (CANAD|7.98
20140520|00830G100|KNPRF|20000|AFRICA HYDROCARBONS, INC. ORDI|0.14
20140520|00845C102|AGMC|209987|AGENT155 MEDIA CORP COM STK|.
20140520|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.01
20140520|00846U101|A|163822|AGILENT TECHNOLOGIES, INC|54.97
20140520|00847G705|AGEN|1412|AGENUS INC COM|2.70
20140520|00847X104|AGIO|10643|AGIOS PHARMACEUTICALS INC COM |34.11
20140520|008474108|AEM|153|AGNICO EAGLE MINES LTD|32.50
20140520|00850H103|GRO|157|AGRIA CORP SPONSORED ADR (CAYM|1.35
20140520|00850M102|ACGBY|377|AGRICULTURAL BANK OF CHINA UNS|10.77
20140520|00856J103|AGTK|62124|AGRITEK HLDGS INC COM STK (DE)|0.31
20140520|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|89.45
20140520|008916108|AGU|273|AGRIUM INC.|92.37
20140520|00912N205|AIRI|963|AIR INDUSTRIES GROUP COM STK (|11.43
20140520|009126202|AIQUY|956|AIR LIQUIDE ADR|29.00
20140520|009128307|AIRM|29665|AIR METHODS CORP|47.11
20140520|009158106|APD|721|AIR PROD&CHEM INC|118.23
20140520|009207101|AIRT|50|AIR T INC|12.04
20140520|009279100|EADSY|21486|AIRBUS GROUP UNSPONSORED ADR (|17.60
20140520|009363102|ARG|239|AIRGAS INC|106.37
20140520|009606104|AIXG|2152|AIXTRON SEAMERICAN DEP SHRS|13.92
20140520|009707100|AJINY|366|AJINOMOTO INC ADR|14.64
20140520|00971T101|AKAM|648|AKAMAI TECHNOLOGIES INC|53.34
20140520|00972D105|AKBA|718|AKEBIA THERAPEUTICS INC COM|21.14
20140520|009728106|AKRX|2484|AKORN INC|27.33
20140520|00973E102|AKER|116|AKERS BIOSCIENCES INC COMMON|3.94
20140520|010199305|AKZOY|301|AKZO NOBEL N V ADR|25.01
20140520|010392470|ALAWP|1024|ALABAMA POWER CO Non Cumulativ|26.70
20140520|010392512|ALBPP|1385|Alabama Power Co 5.625% Pfd|24.99
20140520|010392561|ALPPRP|730|ALABAMA POWER CO 5.30% CL A PF|25.59
20140520|010392611|ALPPRO|1067|ALABAMA PWR 5.83% CL-A PRF|26.90
20140520|011311107|ALG|358|ALAMO GROUP|51.63
20140520|011527108|AGI|26|ALAMOS GOLD INC|8.72
20140520|012348108|AIN|284|ALBANY INTL CORP CL A|36.83
20140520|012423109|AMRI|431|ALBANY MOLECULAR RESEARCH INC |15.84
20140520|012653101|ALB|511|ALBEMARLE CORP|67.89
20140520|01374T102|ABDC|26800|ALCENTRA CAP CORP COM STK|14.92
20140520|013817101|AA|24149|ALCOA INC|13.51
20140520|013904305|ALU|35646|ALCATEL-LUCENT ADR|3.86
20140520|01434T100|AXX|100|ALDERON IRON ORE CORP. ORDINAR|1.28
20140520|01438T106|ALDX|281|ALDEYRA THERAPEUTICS, INC. COM|7.20
20140520|01449J105|ALR|241|ALERE INC COM|35.55
20140520|014491104|ALEX|77|ALEXANDER & BALDWIN, INC COM|37.27
20140520|014752109|ALX|88|ALEXANDERS INC|356.10
20140520|015381106|AXXIY|1500|ALEXIUM INTERNATIONAL GROUP LT|4.49
20140520|016230104|ALCO|231|ALICO INC|36.99
20140520|016255101|ALGN|25|ALIGN TECHNOLOGY INC|50.79
20140520|01626P403|ANCUF|145|ALIMENTATION COUCHE TRAD INC S|27.50
20140520|01643A108|WTER|3017|THE ALKALINE WTR COMP INC NEW |0.15
20140520|01643J109|ALKM|5000|ALKAME HOLDINGS INC COM STK (N|0.45
20140520|01643P105|AASP|724|ALL-AMERICAN SPORTPARK INC|1.75
20140520|017175100|Y|61|ALLEGHANY CORP|415.08
20140520|01741R102|ATI|570|ALLEGHENY TECHNOLOGIES INC(NEW|41.48
20140520|018490102|AGN|198|ALLERGAN INC|159.70
20140520|018522300|ALE|213|ALLETE INC NEW|48.73
20140520|01858P105|ADTR|118|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20140520|01861G100|AHGP|478|ALLIANCE HOLDINGS GP LP COM UT|63.91
20140520|01864U106|AFB|4900|ALLIANCEBERNSTEIN NATIONAL MUN|13.88
20140520|018680306|AFOP|8725|ALLIANCE FIBER OPTIC PROD INC |19.70
20140520|018714105|AYN|235|ALLIANCE NEW YORK INCOME FD|12.84
20140520|01877R108|ARLP|1956|ALLIANCE RESOURCES PART L.P.|93.14
20140520|018772103|AOI|1245|ALLIANCE ONE INTERNATION, INC.|2.52
20140520|01879R106|AWF|4773|ALLIANCEBERNSTEIN GLOBAL HIGH |14.94
20140520|018802108|LNT|680|ALLIANT ENERGY CORPORATION|56.68
20140520|018805101|AZSEY|328|ALLIANZ SE SPONSORED ADR REPST|16.63
20140520|01881G106|AB|1209|ALLIANCEBERNSTEIN HOLDING L.P.|23.84
20140520|018829101|NIE|8325|ALLIANZGI EQUITY & CONV INCOME|19.90
20140520|019222108|AHPI|148|ALLIED HEALTHCARE PRODS INC|2.21
20140520|019228808|AIBYY|3488|ALLIED IRISH BKS PLC SPON ADR |1.43
20140520|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.49
20140520|019344100|ANV|87619|ALLIED NEVADA GOLD CORP|3.16
20140520|019621200|ALQA|3490|ALLIQUA, INC. COMMON STOCK|6.68
20140520|01973R101|ALSN|5|ALLISON TRANSMISSION HLDGS INC|29.69
20140520|019860105|AYSI|100|ALLOY STEEL INTL INC|0.77
20140520|01988P108|MDRX|1483|ALLSCRIPTS HEALTHCARE SOLUTION|15.08
20140520|020002101|ALL|40536|ALLSTATE CORP (THE)|58.20
20140520|020002309|ALLPRB|468|ALLSTATE CORP SUB DEB FIXED TO|25.12
20140520|020002408|ALLPRA|5519|ALLSTATE CORP DEP SHS REPSTG 1|24.68
20140520|020002606|ALLPRC|341|ALLSTATE CORP(THE) DEP SHS REP|26.64
20140520|020002879|ALLPRE|55|ALLSTATE CORP DEP SHS REPSTG 1|26.05
20140520|02005N100|ALLY|510|ALLY FINANCIAL INC COM STK|24.45
20140520|02005N308|ALLYPRB|161|ALLY FINL INC|27.39
20140520|020283107|AAU|7068|ALMADEN MINERALS LTD|1.31
20140520|020409108|AFAM|206|ALMOST FAMILY INC|22.20
20140520|02043Q107|ALNY|1328|ALYNLAM PHARMACEUTICALS INC|58.26
20140520|02052T109|ALDW|208|ALON USA PARTNERS LP UNIT LTD |17.45
20140520|020520102|ALJ|6425|ALON USA ENERGY INC.|14.99
20140520|02071M101|ALBKY|933550|ALPHA BANK AE SPONS ADR|0.24
20140520|02076X102|ANR|25364|ALPHA NATURAL RESOURCES INC.|4.21
20140520|02081G102|ATEC|2748|ALPHATEC HOLDINGS INC COM STK |1.38
20140520|02081R306|APNX|15|ALPINE AIR EXPRESS, INC. COMMO|0.95
20140520|02082E205|AGD|2452|ALPINE GLOBAL DYNAMIC DIVIDEND|10.13
20140520|020936100|ATUSF|982|ALTIUS MINERALS CORP|12.49
20140520|021060207|AOD|3085|ALPINE TOTAL DYNAMIC DIV FD CO|8.60
20140520|021090204|APELY|195|ALPS ELECTRIC LTD ADR|22.22
20140520|021244207|ALSMY|824|Alstom Unsponsored ADR (France|3.95
20140520|021373303|ALTI|1531|ALTAIR NANOTECHNOLOGOES INC|3.21
20140520|021441100|ALTR|2053|ALTERA CORP|33.15
20140520|02146M201|ALYI|150|Alternet Systems, Inc. New Com|0.12
20140520|02153X108|AAMC|266|ALTISOURCE ASSET MANAGEMENT CO|860.80
20140520|02209S103|MO|883|ALTRIA GROUP,INC.|40.21
20140520|022276109|ACH|1231|ALUIMINUM CORP OF CHINA ADR (2|9.02
20140520|02255Q100|ALVOF|73|ALVOPETRO ENERGY LTD COMMON SH|0.94
20140520|02300U106|AMBS|227459|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140520|02311N109|AMMG|16106|Amarium Technologies, Inc. Com|0.03
20140520|023111206|AMRN|20247|AMARIN CORP PLC SPONSORED ADR |1.30
20140520|023135106|AMZN|1032|AMAZON COM INC;COM USD0.01|296.90
20140520|023139884|AMBC|246|AMBAC FINL GROUP INC NEW COM S|29.08
20140520|023164106|ABCP|3596|AMBASE CORP|1.34
20140520|02319V103|ABEV|679|AMBEV S A SPONSORED ADR (BRA) |7.44
20140520|02341R302|AMCRY|490|AMCOR LTD ADR|38.82
20140520|02356P100|AMMX|69430|AMERAMEX INTERNATIONAL INC|0.04
20140520|023608102|AEE|694|AMEREN CORP|38.54
20140520|02361E108|AMRC|2259|AMERESCO, INC. CL A COM STK|6.43
20140520|02364W105|AMX|658|AMERICA MOVIL, S.A.B. DE C.V. |19.61
20140520|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.71
20140520|02365R105|AGRN|12400|AMERICA GREENER TECHNOLOGIES, |0.59
20140520|02376R102|AAL|133|AMERICAN AIRLINES GROUP INC CO|38.57
20140520|023850100|APP|2684|AMERICAN APPAREL INC COM|0.64
20140520|024343105|AMBK|11|AMERICAN BANK INC|8.06
20140520|024835100|ACC|484|AMERICAN CAMPUS COMMUNITIES IN|39.07
20140520|02503X105|AGNC|2311|AMERICAN CAPITAL AGENCY CORP C|23.34
20140520|02503X204|AGNCP|138|AMERICAN CAPITAL AGENCY CORP. |26.00
20140520|02504A104|MTGE|125|AMERICAN CAP MTG INVT CORP COM|20.15
20140520|02505A202|ANCI|490|AMERICAN CARESOURCE HLDGS INC |3.10
20140520|02513P100|ACMC|129|AMERICAN CHURCH MTG CO|5.75
20140520|025308107|MLYCF|12780|AMERICAN CUMO MINING CORP. ORD|0.08
20140520|02553E106|AEO|15177|AMERICAN EAGLE OUTFITTER INC C|11.97
20140520|025537101|AEP|1981|AMERICAN ELECTRIC POWER INC|51.02
20140520|02554F300|AMZG|828|AMERICAN EAGLE ENERGY CORP NEW|6.03
20140520|025636200|AEGG|497|AMERICAN ENERGY GROUP, LTD (NE|0.23
20140520|025676206|AEL|73|AMERICAN EQUITY INVESTMENT LIF|21.74
20140520|025816109|AXP|2987|AMERICAN EXPRESS COMPANY|88.12
20140520|025932401|AFW|648|AMERICAN FINL GROUP INC OHIO 6|25.85
20140520|025932500|AFA|7391|AMERICAN FINANCIAL GRP, INC 5.|24.80
20140520|02650U102|AHII|5058|AMERICAN HERITAGE INTERNATIONA|0.34
20140520|02665T306|AMH|175|AMERICAN HOMES 4 RENT|17.40
20140520|026874156|AIGWS|330|AMERICAN INTL GROUP INC WTS|22.50
20140520|026874784|AIG|499|AMERICAN INTL GROUP INC COM ST|52.71
20140520|027263102|AMLM|7460|AMERICAN LITHIUM MINERALS, INC|0.03
20140520|027284108|ALGI|237|AMERICAN LOCKER GROUP INC|1.80
20140520|027297100|ALN|3401|AMERICAN LORAIN CORPORATION CO|1.08
20140520|027486109|AMRR|100|AMERICAN METALS RECOVERY AND R|1.50
20140520|027745108|AMNB|47|AMERCIAN NATL BKSHARE DANVILLE|21.96
20140520|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|111.63
20140520|028857100|AAPH|300|AMERICAN PETRO-HUNTER INC|.
20140520|02913V103|APEI|104|AMERICAN PUB ED INC COM STK (D|36.41
20140520|02916P103|ARII|603|AMERICAN RAILCAR INDUSTRIES IN|62.15
20140520|02917R108|HCT|17295|AMRICAN RLTY CAP HEALTHCARE TR|9.78
20140520|02917T104|ARCP|6966|AMERICAN RLTY CAP PPTYS INC|12.90
20140520|02927E303|ARPI|18551|AMERICAN RESIDENTIAL PPTYS INC|18.10
20140520|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|9.46
20140520|029899101|AWR|306|AMERICAN STATES WATER CO(HLDG |28.49
20140520|030111108|AMSC|1200|AMERICAN SUPERCONDUCTOR CORP|1.50
20140520|03027X308|AMTPRA|40|AMERICAN TOWER CORPORATION (RE|105.50
20140520|030371108|AVD|1113|AMERICAN VANGUARD CORP|15.32
20140520|030420103|AWK|3468|AMERICAN WATER WORKS COMPANY I|46.85
20140520|030506109|AMWD|100|AMERICAN WOODMARK CORP|27.50
20140520|03062T105|CRMT|306|AMERICA'S CAR-MART INC|37.54
20140520|03073E105|ABC|341|AMERISOURCEBERGEN CORP|69.42
20140520|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.49
20140520|03074G109|ARREF|2543|AMERIGO RESOURCES LTD|0.40
20140520|03075D105|AGOE|2699|Amerigo Energy, Inc. Common St|0.60
20140520|030975106|APU|2274|AMERIGAS PRTNRS LP UTS(RP COMM|46.75
20140520|031001100|ATLO|584|AMES NATIONAL CORPORATION|22.50
20140520|031100100|AME|1425|AMETEK INC NEW|52.65
20140520|031146103|AMFE|46306|AMFIL TECHNOLOGIES INC COM STK|0.01
20140520|03165W104|APLCY|4456|Amlin Plc Ord Unsponsored ADR |30.57
20140520|032037103|AP|1049|AMPCO PITTSBURGH CORP|20.87
20140520|03209T109|AMPE|2791|AMPIO PHARMACEUTICALS INC COM |7.69
20140520|032095101|APH|66|AMPHENOL CORP (NEW) CL-A|95.77
20140520|03216B208|AMRE|59|AMREIT INC NEW COM STK|17.63
20140520|032332504|ASYS|524|AMTECH SYSTEMS INC|7.72
20140520|032359408|AFSIPRA|1338|AMTRUST FINL SVCS INC PFD SER |24.40
20140520|03236M101|AMRS|13780|AMYRIS INC, COM STK|3.10
20140520|032420101|ANAC|9594|ANACOR PHARMACEUTICALS INC COM|14.82
20140520|032511107|APC|651|ANADARKO PETROLEUM CORP|100.04
20140520|032654105|ADI|1813|ANALOG DEVICES INC|51.98
20140520|032657207|ALOG|21|ANALOGIC CORP (NEW)|75.65
20140520|032838104|ANCB|248|ANCHOR BANCORP WA COM|19.00
20140520|034164103|ANDE|34|ANDERSONS INC (THE)|46.73
20140520|034197103|AGCZ|8505|ANDES GOLD CORP. COMMON STOCK |.
20140520|03462W104|ANGGY|259|ANGANG STL CO LTD SPONSORED AD|22.96
20140520|03475V101|ANGO|273|ANGIODYNAMICS INC|14.31
20140520|03485P201|AAUKY|5531|ANGLO AMER PLC NEW ADR UK|13.17
20140520|03486T103|AGPPY|2|ANGLO AMERICAN PLATINUM LTD UN|7.51
20140520|03524A108|BUD|9129|ANHEUSER-BUSCH INBEV SA SPONSO|110.22
20140520|035243104|AHCHY|281|Anhui Conch Cement Unsponsored|17.80
20140520|035255108|ANIK|812|ANIKA THERAPEUTICS INC|47.92
20140520|035290105|AXE|192|ANIXTER INTERNATIONAL INC|96.52
20140520|035623107|ANN|3016|ANN INC|40.27
20140520|035710409|NLY|25505|ANNALY CAPITAL MANAGEMENT, INC|11.73
20140520|035710508|NLYPRA|292|ANNALY CAPITAL MGMT INC PFD SE|25.66
20140520|035710805|NLYPRD|555|ANNALY CAPITAL MANAGEMENT INC |24.39
20140520|03600T104|BNNY|1266|ANNIES INC COMMON STOCK (DE)|32.00
20140520|03662Q105|ANSS|143|ANSYS INC|74.80
20140520|03674X106|AR|22895|ANTERO RESOURCES CORPORATION C|62.63
20140520|037189107|ANFGY|79|ANTOFAGASTA PLC SPONS ADR|26.93
20140520|037193109|ATONY|58|ANTON OILFIELD SERVICES GROUP |140.61
20140520|037230208|ANTBD|44|ANTRIABIO, INC. NEW COMMON STO|1.75
20140520|037243102|ATGYF|9775|ANTRIM ENERGY INC|0.04
20140520|03735U208|ANYI|3299|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140520|037411105|APA|184|APACHE CORP|89.33
20140520|03748R762|AIVPRA|3000|APARTMENT INVT & MGMT CO PFD C|25.40
20140520|037598109|APOG|101|APOGEE ENTERPRISES INC|30.23
20140520|037604105|APOL|14957|APOLLO EDUCATION GROUP INC CL |29.60
20140520|03761U106|AINV|1268|APOLLO INVT CORP|8.06
20140520|03761U304|AIB|7305|APOLLO INVT CORP 6.625% SR NT |24.55
20140520|03761U403|AIY|105|APOLLO INVESTMENT CORPORATION |24.64
20140520|037612306|APO|1653|APOLLO GLOBAL MGMT LLC CL A RP|24.19
20140520|03762U402|ARIPRA|1055|APOLLO COMMERCIAL REAL ESTATE |25.81
20140520|03763V102|AMTG|1498|APOLLO RESIDENTIAL MTG INC COM|16.33
20140520|03763V201|AMTGPRA|600|APOLLO RESIDENTIAL MTG INC PFD|24.36
20140520|037638103|AIF|1324|APOLLO TACTICAL INCOME FD INC |18.09
20140520|037833100|AAPL|680|APPLE INC;COM NPV|604.59
20140520|037934106|AQPVF|17000|AQUA-PURE VENTURES LTD|0.15
20140520|03814F205|ARCI|142|APPLNC RECYCLNG CTRS AMER|3.40
20140520|03815U102|APDN|50146|APPLIED DNA SCIENCES INC|0.12
20140520|03820J100|AGTC|442|APPLIED GENETIC TECHNOLOGIES C|13.24
20140520|03822W406|AMCC|4495|APPLIED MICRO CIRCUITS CORPORA|9.04
20140520|038222105|AMAT|7160|APPLIED MATERIALS INC|20.12
20140520|03823U102|AAOI|10000|APPLIED OPTOELECTRONICS INC CO|19.28
20140520|03824B103|APNT|5000|Applied Nanotech Holdings, Inc|0.06
20140520|038336103|ATR|8|APTAGROUP INC|66.63
20140520|03834A103|AREX|612|APPROACH RES INC COM STK (DE) |18.84
20140520|03836W103|WTR|1651|AQUA AMERICA, INC.|24.46
20140520|03841Q307|AQUI|3|AQUAGOLD INTERNATIONAL, INC. C|0.12
20140520|03852U106|ARMK|94|ARAMARK COM STK|26.39
20140520|038923603|ABRPRA|456|ARBOR REALTY TRUST PREFERRED S|24.52
20140520|038923702|ABRPRB|1930|ARBOR REALTY TRUST CUMULATIVE |23.70
20140520|038923884|ABRN|1200|ARBOR REALTY TRUST, INC|24.70
20140520|03937C105|ARCB|109002|ARCBEST CORPORATION COMMON STO|41.15
20140520|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|3.43
20140520|03938L104|MT|6166|ARCELORMITTAL NY REGISTRY SHS |15.79
20140520|039380100|ACI|9855|ARCH COAL, INC.|4.12
20140520|039483102|ADM|321|ARCHER DANIELS MIDLAND CO|43.89
20140520|03957P309|ARHN|93|ARCHON CORPORATION COMMON STOC|15.50
20140520|040047102|ARNA|11913|ARENA PHARMACEUTICALS, INC.|6.51
20140520|04010E109|AGX|1016|ARGAN INC|29.59
20140520|04010L202|ARY|405|ARES CAPITAL CORPORATION 7.75%|26.71
20140520|04010L509|ARN|430|ARES CAP CORP 7.00% SR NT (MD)|25.82
20140520|04010L608|ARU|113|ARES CAP CORP 5.875% SR NOTE|25.51
20140520|04012G102|ARVCY|244|Areva CIP Unsponsored ADR (Fra|2.24
20140520|04014Q108|ARMF|137|ARES MULTI-STRATEGY CR FD INC |22.18
20140520|04014Y101|ARES|35956|ARES MGMT L.P. COM UNIT REPSTG|17.84
20140520|04016A101|ARNGF|195|ARGONAUT GOLD LTD ORD SHS (CDA|3.52
20140520|04033A100|ARIA|6841|ARIAD PHARMACEUTICALS INC|6.60
20140520|04035D102|DRRSF|764|ARIANNE PHOSPHATE INC ORD SHS |0.92
20140520|040443103|ASCC|400|ARISTOCRAT GROUP CORP COM|0.07
20140520|041356205|AI|776|ARLINGTON ASSET INVT CORP CL A|26.73
20140520|041356304|AIW|2057|ARLINGTON ASSET INVESTMENT COR|23.99
20140520|042068106|ARMH|331|ARM HOLDINGS PLC ADS|43.94
20140520|042182105|AMCO|6202|ARMCO METALS HOLDINGS INC COM |0.23
20140520|04247X102|AWI|33|ARMSTRONG WORLD INDUSTRIES INC|52.39
20140520|042682203|ARTX|28473|AROTECH CORPORATION|4.37
20140520|04269E107|ARQL|7603|ARQULE INC|1.45
20140520|04269X105|ARRY|10735|ARRAY BIOPHARMA INC|4.05
20140520|042698308|HRT|440|ARRHYTHMIA RESEARCH TECHNOLOGY|6.00
20140520|04270V106|ARRS|162|ARRIS GROUP INC NEW COM STK (D|29.91
20140520|042735100|ARW|27|ARROW ELECTRONICS INC|56.60
20140520|042744102|AROW|518|ARROW FINANCIAL CORP|25.53
20140520|042797209|ARWR|2234|ARROWHEAD RESH CORP COM STK (D|11.73
20140520|04287U406|AEYIF|219|ARSENAL ENERGY INC COMMON SHAR|7.30
20140520|043136100|ARTC|1741|ARTHROCARE CORP|48.54
20140520|04316A108|APAM|18|ARTISAN PARTNERS ASSET MGMT IN|55.05
20140520|043176106|ARUN|32|ARUBA NETWORKS, INC.|19.73
20140520|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140520|043393206|ASGLY|2597|ASAHI GLASS ADR|5.44
20140520|04351G101|ASNA|3220|ASCENA RETAIL GROUP INC COM|17.77
20140520|044103109|AHT|100|ASHFORD HOSPITALITY TRUST INC |10.52
20140520|044103208|AHTPRA|88|ASHFORD HOSPITALITY TRUST INC |25.85
20140520|044103406|AHTPRD|3580|ASHFORD HOSPITALITY TR INC. 8.|25.57
20140520|044103505|AHTPRE|1152|ASHFORD HOSPITALITY TR INC 9.0|27.68
20140520|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.82
20140520|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |26.76
20140520|045327103|AZPN|596|ASPEN TECHNOLOGY INC|44.65
20140520|045487105|ASBC|636|ASSOCIATED BANC CORP|17.16
20140520|045488202|ABWPRB|1541|ASSOCIATED BANC-CORP DEPOSITAR|27.99
20140520|045519402|ASBFY|500|ASSOCIATED BRITISH FD PLC ADR |51.68
20140520|045604105|AEC|3694|ASSOCIATED ESTATES REALTY CORP|17.14
20140520|046008207|ASFZ|500|ASSOC.FIRST CAP CRP RVO|.
20140520|04621X108|AIZ|3096|ASSURANT INC|66.51
20140520|04623A205|AGOPRB|434|ASSURED GTY MUNI HLDGS INC 6.8|25.32
20140520|04623U102|ALPMY|240|Astellas Pharma Inc Unsponsore|11.87
20140520|046265104|AF|20|ASTORIA FINANCIAL CORP|12.92
20140520|046265401|AFPRC|1227|ASTORIA FIN CORP DEPOSITARY SH|24.60
20140520|046301107|AAGRY|100|ASTRA AGRO LESTARI TBK PT UNSP|12.76
20140520|046353108|AZN|2209|ASTRAZENECA PLC|70.64
20140520|046433108|ATRO|2815|ASTRONICS CORP|52.79
20140520|046484101|ASTC|6363|ASTROTECH CORP COM STK (DE)|2.55
20140520|046491106|ATADF|37161|ATAC RESOURCES LTD (CDA)|1.02
20140520|04685W103|ATHN|92|ATHENAHEALTH, INC. COM|114.55
20140520|04744L106|ATHX|2012|Athersys, Inc. Common Stock|1.54
20140520|047477104|ATHL|17|ATHLON ENERGY INC COM|41.59
20140520|04789U102|ATLDF|5770|Atlanta Gold Inc. Common Share|.
20140520|048173108|ATASY|119|Atlantia SPA Unsponsored ADR (|12.98
20140520|04878Q863|AT|38610|ATLANTIC PWR CORP ORD SHS (CDA|3.24
20140520|049164205|AAWW|3602|ATLAS AIR WORLDWIDE HLDGS NEW |36.70
20140520|049255706|ATLKY|436|ATLAS COPCO AB SP ADR-NEW(RP-A|29.94
20140520|04930A104|ATLS|2|ATLAS ENERGY L P|39.45
20140520|049392103|APL|1447|ATLAS PIPELINE PARTNERS LP UTS|32.94
20140520|049392301|APLPRE|721|ATLAS PIPELINE PARTNERS, L.P. |25.68
20140520|04941A101|ARP|11444|ATLAS RESOURCE PARTNERS L P CO|19.91
20140520|049477102|ATL|20305|ATLATSA RES CORP RESOURCES COR|0.40
20140520|049513104|ATML|2298|ATMEL CORP;COM USD0.001|7.94
20140520|04957F101|ATNAF|1537|ATNA RESOURCES LTD (F)|0.11
20140520|04962H100|ATOS|5560|ATOSSA GENETICS INC COM STK (D|1.23
20140520|049904105|ATRI|6|ATRION CORP|317.38
20140520|050095108|ATW|1468|ATWOOD OCEANICS INC|47.29
20140520|05070J102|ADNC|360|AUDIENCE INC COM STK (DE)|11.74
20140520|05155C105|AUQ|48994|AURICO GOLD INC COM|3.78
20140520|052528304|ANZBY|5067|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.54
20140520|052666203|ADAT|11944|AUTHENTIDATE HOLDING CORP COM |0.78
20140520|05275N205|ABTL|350|AUTOBYTEL INC COM NEW|12.24
20140520|052769106|ADSK|50|AUTODESK INC (DE)|51.55
20140520|05278C107|ATHM|906|AUTOHOME INC ADR REPST CL A (C|33.85
20140520|052800109|ALV|79609|AUTOLIV INC|102.33
20140520|053015103|ADP|1474|AUTOMATIC DATA PROCESSING|78.05
20140520|05329W102|AN|215|AUTONATION INC|54.76
20140520|05330F106|AMAP|74680|AUTONAVI HLDGS LTD SPON ADR (C|20.89
20140520|053332102|AZO|123|AUTOZONE INC|532.76
20140520|05334D107|AUXL|52242|AUXILIUM PHARAMCEUTICALS INC|19.79
20140520|05343P109|AWX|1575|AVALON HOLDINGS CRP CL A|3.98
20140520|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140520|053467304|AOGN|2000|AVALON OIL AND GAS, INC. COMMO|0.10
20140520|05348P401|AVNR|4633|AVANIR PHARMACEUTICALS, INC CL|4.89
20140520|053484101|AVB|100|AVALONBAY COMMUNITIES INC|140.86
20140520|053495305|AVXT|4461|AVAX TECHNOLOGIES INC|0.01
20140520|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140520|05358E106|ACP|1521|AVENUE INCOME CR STRATEGIES FD|17.58
20140520|053588109|AVEO|1235|AVEO PHARMACEUTICALS INC COM S|1.16
20140520|053611109|AVY|833|AVERY DENNISON CORP|47.31
20140520|05365W107|AVSFY|6|AVI LTD UNSPONSORED ADR (SOUTH|28.96
20140520|05367P100|AVID|200|AVID TECH INC|7.25
20140520|053774105|CAR|102|AVIS BUDGET GROUP, INC. (NEW) |56.10
20140520|05379B107|AVA|1774|AVISTA CORP|31.88
20140520|053807103|AVT|5968|AVNET INC|42.80
20140520|05382A104|AV|2012|AVIVA PLC ADR REP 2 ORD SHS (G|17.35
20140520|05382A203|AVV|109|AVIVA PLC SUB CAP SECS (GBR)|27.79
20140520|054303102|AVP|1114|AVON PRODUCTS INC|13.96
20140520|05453N100|AWRE|650|AWARE INC (MASS)|5.62
20140520|054536107|AXAHY|2077|AXA ADS (1 ORD SHS)|23.50
20140520|05460X109|AXPW|160844|AXION POWER INTERNATIONAL INC |0.17
20140520|05463D100|AXLL|236|AXIALL CORP COM STK (DE)|44.25
20140520|054631205|AXXE|12331|AXXESS PHARMA INC COMMON STOCK|0.26
20140520|054636303|AYALY|156|Ayala Corp Unsponsored ADR (Ph|29.66
20140520|054937107|BBT|8552|BB&T CORPORATION|37.24
20140520|054937404|BBTPRE|2218|BB&T CORPORATION DEP SHS REPST|23.36
20140520|054937800|BBTPRG|1325|BB&T CORP DEP SHS REPSTG 1/100|22.04
20140520|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|32.45
20140520|055183107|BABB|286|BAB INC|0.75
20140520|05523R107|BAESY|17802|BAE SYS PLC SPONS ADR|27.81
20140520|05534B760|BCE|123|BCE INC COM (NEW)|45.80
20140520|055384200|BFCF|600|BFC FIN'L CP CL A|4.11
20140520|05540P100|BBX|207|BBX CAPITAL CORP CLASS A COM|20.14
20140520|05541J103|BBSEY|2553|BB SEGURIDADE PARTICIPACOES SA|13.10
20140520|05541T101|BGCP|11479|BGC PARTNERS INC CL A COM STK |7.07
20140520|05541T408|BGCA|282|BGC PARTNERS, INC 8.125% SR NT|27.47
20140520|055434203|BRGYY|1900|BG GROUP PLC ADS(RP 5 ORD SHS)|21.82
20140520|05544A109|BGSF|13600|BG STAFFING INC COMMON STOCK|7.25
20140520|05548N107|BIND|1130|BIND THERAPEUTICS INC|9.26
20140520|05561Q201|BOKF|618|BOK FINL CORP|63.12
20140520|055622104|BP|363884|BP PLC ADS(RP 6 ORD)|51.36
20140520|055630107|BPT|4179|BP PRUDHOE BAY ROYALTY TR|93.34
20140520|05565A202|BNPQY|9775|BNP PARIBAS SPONS ADR|35.81
20140520|05566U108|BOFI|184|BOFI HOLDING, INC.|76.24
20140520|055662100|BSDM|653|BSD MEDICAL CORP (DEL)|1.07
20140520|05570P103|BNKPF|61|BANK PETROLEUM INC COM SHS (CA|1.72
20140520|055714406|BSMZF|15100|BSM TECHNOLOGIES INC ORD SHS (|2.21
20140520|05573H108|BLMT|200|BSB BANCORP INC MD|17.86
20140520|05575Y109|MOBS|1276|B-SCADA INC COM STK (DE)|0.42
20140520|05577E101|BT|37|BT GROUP PLC ADS ( 10 ORD SHS)|62.56
20140520|056032105|BTUI|534|BTU INTERNATIONAL INC|2.70
20140520|05606L100|BYDDY|730|BYD Company Ltd Unsponsored AD|10.19
20140520|05615F102|BWC|3361|BABCOCK & WILCOX COMPANY COM S|32.00
20140520|05616B100|MPV|2701|BABSON CAP PARTN INVS TRSH BEN|13.27
20140520|05617T100|BGH|199|BABSON CAP GLOBAL SHORT DURATI|24.28
20140520|056525108|BMI|157|BADGER METER INC|49.08
20140520|056752108|BIDU|8179|BAIDU INC SPON ADR RPTNG ORD S|157.65
20140520|05709R103|BAJFF|19100|BAJA MINING CORP|0.04
20140520|057665200|BCPC|287|BALCHEM CORP|54.70
20140520|057755100|BWINA|870|BALDWIN & LYONS INC CL-A|23.98
20140520|057755209|BWINB|4651|BALDWIN & LYONS INC CL-B|26.58
20140520|058498106|BLL|386|BALL CORP|60.39
20140520|058516105|BTN|100|BALLANTYNE STRONG INC|4.47
20140520|058586108|BLDP|18400|BALLARD POWER SYS INC|3.41
20140520|05874B107|BYI|189|BALLY TECHNOLOGIES, INC.|58.76
20140520|058823105|BLTA|2000|BALTIA AIR LINES INC|0.01
20140520|05946K101|BBVA|1976396|BANCO BILBAO VIZ ARGENTARA ADS|12.15
20140520|059460303|BBD|320|BANCO BRADESCO ADS REP ONE PFD|15.66
20140520|059460402|BBDO|30|BANCO BRADESCO SA|17.05
20140520|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140520|059520106|BCH|1076|BANCO DE CHILE ADS (REP 600 SH|81.14
20140520|059578104|BDORY|1239|BANCO DO BRASIL S A SPON ADR|10.81
20140520|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|29.68
20140520|059633206|BPSAY|207|BANCO POPOLARE SOCIETA' COOPER|8.20
20140520|05964H105|SAN|25901|BANCO SANTANDER SA|9.93
20140520|05965X109|BSAC|3367|BANCO SANTANDER-CHILE ADS 1 (4|24.87
20140520|05967A107|BSBR|200|BANCO SANTANDER BRASIL SA ADS |6.69
20140520|05969A105|TBBK|653|THE BANCORP BANK|15.25
20140520|059692103|BXS|284|BANCORPSOUTH INC|22.90
20140520|05990K106|BANC|38880|BANC CALIF INC|9.93
20140520|059915108|BKJ|1|BANCORP OF NEW JERSEY INC COM |13.80
20140520|060505104|BAC|3300|BANK OF AMERICA CORP|14.67
20140520|060505583|BMLPRL|1028|BK OF AMERICA DEP SHS RPSTG|21.42
20140520|060505617|BMLPRI|268|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20140520|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.30
20140520|062510300|BKHYY|401|BANK HAPOALIM BM SPONSORED ADR|29.19
20140520|062540109|BOH|526|BANK OF HAWAII CORPORATION|55.39
20140520|062896105|BKYF|71|BK KY FINL CORP|34.65
20140520|063671101|BMO|383|BANK OF MONTREAL|68.91
20140520|063904106|OZRK|3487|BANK OF THE OZARKS INC|58.22
20140520|064058100|BK|3417|BANK OF NEW YORK MELLON CORP|34.10
20140520|064058209|BKPRC|1708|BANK NEW YORK MELLON CORP DEP |23.65
20140520|064149107|BNS|11304|BANK OF NOVA SCOTIA (F)|61.89
20140520|06426M104|BACHY|4751|Bank of China Ltd Beijing Unsp|11.32
20140520|06643P104|BFIN|38|BANK FINANCIAL CORP|9.62
20140520|066460304|BKNIY|337|Bankinter SA New Sponsored ADR|7.21
20140520|06647F102|RATE|4106|BANKRATE, INC COM|15.10
20140520|06652V208|BANR|173|BANNER CORP COM STK NEW (WA)|38.20
20140520|06654A103|BWFG|5899|BANKWELL FINANCIAL GROUP, INC.|18.00
20140520|066800103|BAA|23826|BANRO CORPORATION|0.44
20140520|066849100|BHB|278|BAR HARBOR BANKSHARES|38.35
20140520|067021105|BAOB|92|BARABOO BANCORP INC|1.75
20140520|06738C778|DJP|10000|BARCLAYS BK PLC IPATH DJ-UBS C|39.81
20140520|06738C786|OIL|574|BARCLAYS BANK PLC IPATH EXCH T|24.52
20140520|06738C794|GSP|208|BARCLAYS BANK PLC IPATH EXCH T|33.85
20140520|06738E204|BCS|88516|BARCLAYS PLC ADS =4 ORDINARY U|16.16
20140520|06738G878|AYT|780|IPATH GEMS ASIA 8 ETN|45.96
20140520|067383109|BCR|1125|BARD C R INC|148.83
20140520|06739F390|BCSPR|376|BARCLAYS BANK PLC ADR SER 2 RE|25.46
20140520|06739H214|SGG|11374|BARCLAYS BK PLC IPATH DJ-UBS S|56.58
20140520|06739H230|JJS|13543|BARCLAYS BK PLC IPATH DJ-UBS S|52.42
20140520|06739H297|JO|89025|BARCLAYS BK PLC IPATH DJ-UBS C|36.20
20140520|06739H362|BCSPRD|2325|Barclays Bank Plc Sponsored AD|26.09
20140520|06739H420|PGD|400|IPATH ASIAN & GULF CURRENCY RE|50.79
20140520|06740C519|VXZ|569|IPATH S&P 500VIX MID TERM FUTU|13.94
20140520|06740L444|DLBS|45|BARCLAYS BK PLC IPATH US 30 YR|29.13
20140520|06740L451|DTYS|166601|BARCLAYS BK PLC IPATH US 10 YR|26.99
20140520|06740L469|DTUL|357|BARCLAYS BK PLC IPATH US DURAT|59.71
20140520|06740L477|STPP|49|BARCLAYS BK PLC IPATH BARCLAYS|37.80
20140520|06740L527|DLBL|7|BARCLAYS BK PLC IPATH US DURAT|67.78
20140520|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|23.65
20140520|06740P320|LSTK|20|BARCLAYS BK PLC IPATH PURE BET|49.27
20140520|06742A669|CAPE|2095|BARCLAYS BK PLC BARCLAYS ETN+ |70.01
20140520|06742A750|IMLP|464|BARCLAYS BK PLC IPATH S&P MLP |31.67
20140520|06742C723|ATMP|16976|BARCLAYS BK PLC BARCLAYS ETN+ |29.51
20140520|06742E711|VXX|141926|BARCLAYS BK PLC IPATH S&P 500 |36.11
20140520|06742G302|AGRPY|76|BARCLAYS AFRICA GROUP SPON ADR|29.95
20140520|06742K618|OSMS|675|BARCLAYS BK PLC BARCLAYS OFI S|25.49
20140520|067594101|BCCI|58700|BARISTAS COFFEE CO INC COM STK|0.10
20140520|067806109|B|14060|BARNES GROUP INCORPORATED|37.51
20140520|067901108|ABX|34281|BARRICK GOLD CORP|16.56
20140520|068221100|BRN|296|BARNWELL INDUSTRIES INC|3.34
20140520|06830X100|BARX|400|Barotex Technology Corporation|0.14
20140520|068323104|CUDA|14400|BARRACUDA NETWORKS INC COM STK|28.13
20140520|06846N104|BBG|2935|BILL BARRETT CORPORATION|25.26
20140520|06985P100|BAS|587|BASIC ENERGY SERVICES, INC.|26.01
20140520|070203104|BSET|267|BASSETT FURNITURE IND INC|13.71
20140520|071773105|BAXS|13020|BAXANO SURGICAL INC COM STK (D|0.68
20140520|072730302|BAYRY|1000|BAYER AG SPONS ADR|141.86
20140520|072743206|BAMXY|8944|Bayerische Motoren Werke AG Un|40.33
20140520|073068108|BAYP|9631|BAYPORT INTERNATIONAL HOLDINGS|.
20140520|07317Q105|BTE|162|BAYTEX ENERGY CORP (CDA)|41.16
20140520|07329M100|BFR|378|BBVA BANCO FRANCES NS.A.|8.90
20140520|073295107|BBCN|1452|BBCN BANCORP INC|15.20
20140520|073301103|JALA|1274460|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140520|073302101|BEAV|490|B/E AEROSPACE INC COM STK|96.37
20140520|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|34.83
20140520|07380N104|BCEKF|984|BEAR CREEK MINING CORPORATION |1.86
20140520|07556Q881|BZH|128|BEAZER HOMES USA INC NEW|18.82
20140520|075571109|BEBE|2307|BEBE STORES INC|4.51
20140520|077347300|BELFB|141|BEL FUSE INC CL B|23.20
20140520|078454105|BELLY|400|Belle International Holdings L|10.67
20140520|079476107|BHVCF|9000|BELLHAVEN COPPER & GOLD, INC O|0.05
20140520|07987C105|BLUSF|24629|BELLUS HEALTH INC NEW COMMON S|0.69
20140520|081437105|BMS|344|BEMIS INC|41.11
20140520|081498107|BFFI|1|Ben Franklin Financial, Inc. (|1.01
20140520|08161T203|BMRK|2640|BENCHMARK ENERGY CORPORATION (|0.10
20140520|08179V109|BEVFF|3000|BENEV CAPITAL, INC.|1.48
20140520|084423102|WRB|418|BERKLEY (W R) CORP|44.09
20140520|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|190400.00
20140520|084670702|BRKB|1561|BERKSHIRE HATHWY INC(HLDG CO)B|127.13
20140520|084680107|BHLB|21|BERKSHIRE HILLS BANCORP INC|22.60
20140520|084690205|BIRPRA|864|BERKSHIRE INCM REALTY INC 9% S|27.75
20140520|086346103|BSRAF|14305|BESRA GOLD, INC. COMMON SHARES|0.02
20140520|086516101|BBY|2275|BEST BUY CO INC|26.12
20140520|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140520|088606108|BHP|124642|BHP BILLITON LIMITED ADS ( 2 O|70.00
20140520|08861Q103|BZQIY|540|Bezeq The Israeli Telecommunic|9.09
20140520|08861T107|BGMD|17850|BG MEDICINE INC|0.93
20140520|08915P101|BGFV|33|BIG 5 SPORTING GOODS CORP|12.00
20140520|089302103|BIG|22|BIG LOTS INC.|38.64
20140520|08986R101|BH|33|BIGLARI HOLDINGS INC, COM STK |410.00
20140520|090053109|BILB|40300|BILL THE BUTCHER INC COM STK (|0.07
20140520|090055104|BLLAY|1|Billabong International Ltd Un|0.89
20140520|09057G602|BRLI|27|BIO-REFERENCE LABS INC-NEW-|26.60
20140520|09057N102|BPTH|9744|Bio-Path Holdings Inc Common S|2.70
20140520|09058M103|BASI|1324|BIOANALYTICAL SYSTEMS INC|2.65
20140520|09058V103|BCRX|9355|BIOCRYST PHARMACEUTICALS INC|8.70
20140520|09060J106|BDSI|1950|BIODELIVERY SCIENCES INTL INC |9.08
20140520|09062F201|BHRT|13801|BIOHEART, INC. COM|0.03
20140520|09062W204|BLFS|225|BIOLIFE SOLUTIONS INC COM STK |2.48
20140520|09062X103|BIIB|100|BIOGEN IDEC INC|290.75
20140520|090621103|BONU|1486|BIONEUTRAL GROUP, INC. COM STK|.
20140520|09063H107|BMR|1461|BIOMED REALTY TRUST INC|21.41
20140520|09063P109|BNHLF|350|BIONICHE LIFE SCIENCES INC|0.16
20140520|09064M204|BIOD|1531|BIODEL INC COM STK NEW (DE)|2.17
20140520|09064Y307|BIOF|2536|BIOFUEL ENERGY CORP COM STK NE|5.74
20140520|09065A100|BLGO|300|BioLargo, Inc. Common Stock|0.70
20140520|09066L105|BTX|3784|BIOTIME INC|2.42
20140520|090672106|BEAT|648|BIOTELEMETRY INC COM STK (DE) |6.92
20140520|090678202|BSPM|145|BIOSTAR PHARMACEUTICALS INC CO|1.41
20140520|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140520|09069N108|BIOS|16867|BIOSCRIP, INC.|7.50
20140520|090697103|BIREF|2911|BIRCHCLIFF ENERGY LTD NEW (CAN|11.50
20140520|09070Y101|BMSPF|33889|Biomass Secure Power Inc Ordin|0.04
20140520|09072Q114|BIOAWS|595|BIOAMBER INC WARRANT|2.50
20140520|09072R104|BION|270675|BIONITROGEN HOLDINGS CORP. COM|0.06
20140520|09072V105|BIOC|69|BIOCEPT INC COM STK (DE)|4.51
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20140520|090911108|BIOL|7976|BIOLASE INC COM STK|1.83
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20140520|09180C106|BJRI|255|BJ'S RESTAURANTS INC|29.21
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20140520|092113109|BKH|997|BLACK HILLS CORPORATIONS|56.04
20140520|092226109|BRPC|12811|BLACK RIVER PETROLEUM CORP. CO|0.50
20140520|09227Q100|BLKB|2432|BLACKBAUD INC|33.98
20140520|09228F103|BBRY|60867|BLACKBERRY LTD COM STK (CDA)|7.24
20140520|09238E203|HAWKB|755|BLACKHAWK NETWORK HOLDINGS, IN|23.72
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20140520|09247F100|BKT|605|BLACKROCK INCOME TRUST INC|6.65
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20140520|09248L106|BNY|3|BLACKROCK NEW YORK MUNICIPAL I|14.21
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20140520|092481100|BHV|1|BLACKROCK VA MUNI BD TST|16.22
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20140520|09249H104|BBK|5463|BLACKROCK MUNICIPAL BOND TR|15.60
20140520|09249N101|BLE|84|BLACKROCK MUNI INCOME TRUST II|14.60
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20140520|09250D109|BQY|1393|BLACKROCK DIVIDEND INCOME TR C|13.15
20140520|09250U101|BGR|64|BLACKROCK ENERGY AND RESOURCES|25.52
20140520|09250W107|BME|1652|BLACKROCK HEALTH SCIENCES TRUS|36.96
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20140520|092508100|BTZ|3065|BLACKROCK CREDIT ALLOCATION IN|13.70
20140520|092524107|BGY|1531|BLACKROCK INTERNATIONAL GROWTH|8.10
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20140520|09253R105|MVF|670|BLACKROCK MUNIVEST FUND, INC. |9.72
20140520|09253U108|BX|20449|THE BLACKSTONE GROUP L.P. COM |29.77
20140520|09253W104|MYD|1312|BLACKROCK MUNI YIELD FUND, INC|14.34
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20140520|092533108|BKCC|4568|BLACKROCK KELSO CPTL CORP (US)|8.55
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20140520|09254E103|MYI|131|BLACKROCK MUNIYIELD QUALITY FN|13.98
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20140520|09254G108|MQT|350|BLACKROCK MUNI YIELD QUALITY F|13.07
20140520|09254J102|MUA|1551|BLACKROCK MUNI ASSETS FUND, IN|12.96
20140520|09254K109|MZA|113|BLACKROCK MUNIYIELD ARIZONA FU|15.01
20140520|09254M105|MYC|33|BLACKROCK MUNI YIELD CALIFORNI|15.29
20140520|09254N103|MCA|696|BLACKROCK MUNIYIELD CALIFORNIA|14.89
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20140520|09254V105|MIY|632|BLACKROCK MUNIYIELD MICHIGAN Q|13.96
20140520|09254X101|MUJ|236|BLACKROCK MUNIHLDGS NJ QUAL FN|14.40
20140520|09254Y109|MYJ|173|BLACKROCK MUNI YLD NJ FUND INC|15.13
20140520|092546100|BQR|23788|BLACKROCK ECOSOLUTIONS INVESTM|8.51
20140520|09255A100|MJI|402|BLACKROCK MUNIYLD NJ QUALITY F|14.30
20140520|09255C106|MHN|1973|BLACKROCK MUNIHLDGS NY QUALITY|13.77
20140520|09255P107|HYT|7|BLACKROCK CORP HIGH YLD FD INC|12.15
20140520|09255X100|FRA|804|BLACKROCK FLTG RT INCM STRATEG|14.39
20140520|09256A109|CII|9439|BLACKROCK ENHANCED CAP & INCOM|14.51
20140520|09256U105|BSL|277|BLACKSTONE/GSO SENIOR FLT RT|18.22
20140520|09257A108|BCX|225|BLACKROCK RES & COMMODITIES|12.14
20140520|09257R101|BGB|2174|BLACKSTONE / GSO STRATEGIC CR |17.71
20140520|09258A107|BIT|466|BLACKROCK MULTI-SECTOR INCOME |18.46
20140520|09258E109|MHE|2009|BLACKROCK MASS TAX-EXEMPT TR S|13.75
20140520|093439107|BLAP|3230|BLAST APPLICATIONS INC COM STK|0.01
20140520|09348R409|ADRU|2834|BLDRS EUROPE 100 ADR INDEX FUN|25.55
20140520|093671105|HRB|841|BLOCK H & R INC|28.65
20140520|093698108|BDR|2216|BLONDER TONGUE LABORATORIES|0.85
20140520|094235108|BLMN|308|BLOOMIN BRANDS INC COM STK (DE|21.40
20140520|095180105|BLT|5285|BLOUNT INTERNATIONAL (NEW)|11.99
20140520|095229100|BCOR|1526|BLUCORA INC COM STK (DE)|18.87
20140520|095428108|BBLU|14766|BLUE EARTH, INC. COMMON STOCK |2.60
20140520|09578R103|NILE|179|BLUE NILE INC|31.22
20140520|09609G100|BLUE|971|BLUEBIRD BIO INC COM STK (DE) |26.73
20140520|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|9.75
20140520|09627J102|BRG|4596|BLUEROCK RESIDENTIAL GROWTH RE|13.01
20140520|09641Q207|BLUF|5695|BLUFOREST INC. COMMON STOCK|.
20140520|09643P207|BTH|1187|BLYTH,INC|9.06
20140520|096761101|BOBE|289|EVANS BOB FARMS INC|47.53
20140520|09689U102|BODY|112566|BODY CENTRAL CORP COM STK|0.74
20140520|097023105|BA|2278|BOEING CO;COM USD5|131.35
20140520|097316103|BOPH|5423|BOHAI PHARMACEUTICALS GROUP IN|1.79
20140520|09739C102|WIFI|18|BOINGO WIRELESS INC COM STK (D|6.93
20140520|09739D100|BCC|25|BOISE CASCADE CO DEL COM STK (|24.81
20140520|09767T100|BOLC|394|BOLLENTE COMPANIES, INC. COMMO|2.16
20140520|097698104|BOLT|90|BOLT TECHNOLOGY CORPORATION|17.06
20140520|097751101|BDRAF|1062|BOMBARDIER INC CV CL A (F)|3.63
20140520|097751200|BDRBF|7855|BOMBARDIER INC CL-B (F)|3.59
20140520|09776J101|BONT|202274|BON-TON STORES INC (THE)|10.77
20140520|09777B107|BONA|1000|BONA FILM GROUP LTD SPONSORED |5.71
20140520|097770200|BONL|645|BONAL INTL INC (NEW)|1.70
20140520|097793103|BCEI|1|BONANZA CREEK ENERGY INC COM S|45.61
20140520|099502106|BAH|520|BOOZ ALLEN HAMILTON HLDG CORP |24.55
20140520|09970L100|BRDR|2115|BODERFREE INC COM|13.81
20140520|099724106|BWA|1239|BORGWARNER INC|59.97
20140520|100557107|SAM|107|BOSTON BEER CO INC (THE) CL-A |228.47
20140520|101119105|BPFH|177|BOSTON PRIVATE FINL HLDGS INC |12.22
20140520|101119113|BPFHW|390|BOSTON PRIVATE FINL HLDGS INC |5.45
20140520|101119303|BPFHP|1780|BOSTON PRIVATE FINL HLDGS INC |24.50
20140520|101121101|BXP|736|BOSTON PROPERTIES INC.|120.00
20140520|101121408|BXPPRB|475|BOSTON PPTYS INC DEP SH REPSTG|22.55
20140520|101137107|BSX|194|BOSTON SCIENTIFIC CORP|12.83
20140520|101150100|BTHE|60259|BOSTON THERAPEUTICS INC COMMON|0.57
20140520|101405108|BDBD|2425|BOULDER BRANDS INC|13.56
20140520|101507101|BIF|1894|BOULDER GROWTH & INCOME FUND I|8.27
20140520|101541100|BTF|1981|BOULDER TOTAL RETURN FD INC|24.52
20140520|10157P104|BLVD|2152|BOULEVARD ACQUISITION CORP. CO|9.85
20140520|101808103|RIBS|15538|BOURBON BROS HLDG CORP COM STK|0.70
20140520|103304101|BYD|796|BOYD GAMING CORP|10.60
20140520|104674106|BRC|69|BRADY CORP CL A|24.80
20140520|10501E102|BCLI|20596|BRAINSTORM CELL THERAPEUTICS I|0.24
20140520|105041107|BPMSF|200|BRALORNE GOLD MINES LTD (CANAD|0.24
20140520|105105100|BMBLY|114|Brambles Ltd Unsponsored ADR (|18.08
20140520|105368203|BDN|88|BRANDYWINE REALTY TST|15.32
20140520|10552T107|BRFS|79086|BRF-BRASIL S.A. ADS ((EACH RPS|23.05
20140520|105532105|BAK|50|BRASKEM S.A. ADS (EA REPTG FOU|13.46
20140520|10567B109|BBRG|129|BRAVO BRIO RESTAURANT GROUP, I|15.31
20140520|10567L107|OGNG|39077|BRAVO ENTERPRISES LTD COM STK |0.04
20140520|105861108|BMIX|602730|BRAZIL MINERALS INC COM STK|0.07
20140520|105865109|BRIZF|47298|BRAZIL RESOURCES, INC. ORDINAR|0.86
20140520|106708100|BRDT|3074|BREEDIT CORP. COMMON STOCK|0.37
20140520|106776107|BBEP|1728|BREITBURN ENERGY PARTNERS, LP.|20.69
20140520|10678P104|BECC|523|BREITLING ENERGY CORP COM STK |0.60
20140520|107538100|BVILY|2|BREVILLE GROUP LTD UNSPONSORED|15.80
20140520|10807M105|BPI|302|BRIDGEPOINT EDUCATION INC COM |14.54
20140520|108441205|BRDCY|38|BRIDGESTONE CORP. LTD ADR|16.83
20140520|109043109|BGG|207|BRIGGS & STRATTON CORP|20.40
20140520|10921T101|BCOV|288|BRIGHTCOVE, INC COM|8.96
20140520|109641100|EAT|183917|BRINKER INTL INC|48.65
20140520|109703108|BNXR|201|BRINX RESOURCES LTD|0.02
20140520|110394103|BRS|140|BRISTOW GROUP INC COM|74.83
20140520|110448107|BTI|516|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.86
20140520|110828100|BTLCY|56|BRITISH LAND CO PLC SPONSORED |11.83
20140520|111013108|BSYBY|17285|BRITISH SKY BRDCSTNG ADS (EACH|57.82
20140520|111320107|BRCM|1666|BROADCOM CORP CL-A|30.07
20140520|11133B409|BSFT|195|BROADSOFT INC COM STK (DE)|21.97
20140520|11133T103|BR|150|BROADRIDGE FINL SOLUTIONS INC |39.54
20140520|111381109|BVII|3900|Broadview Institute, Inc. Comm|0.06
20140520|111444105|BYFC|123|BROADWAY FINL CORP (DEL)|1.30
20140520|11161T207|BWEN|334|BROADWIND ENERGY INC COM STK N|11.00
20140520|111621306|BRCD|5804|BROCADE COMM SYS NEW|8.72
20140520|112463104|BKD|4900|BROOKDALE SENIOR LIVING INC CO|32.06
20140520|11272P102|HHY|2422|BROOKFIELD HIGH INCOME FD INC |10.48
20140520|11273Q109|INF|839|BROOKFIELD GLOBAL LISTED INFRA|23.55
20140520|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|17.25
20140520|112823109|BOXC|119|BROOKFIELD CDA OFFICE PPTYS TR|24.95
20140520|11283U108|HTR|315|BROOKFILED TOTAL RETURN FD INC|24.75
20140520|11373M107|BRKL|31|BROOKLINE BANCORP INC DEL|9.00
20140520|114340102|BRKS|47|BROOKS AUTOMATION INC|9.34
20140520|115236101|BRO|336|BROWN & BROWN,INC|29.70
20140520|115637209|BFB|19|BROWN-FORMAN CORP CL-B|91.53
20140520|116794108|BRKR|245|BRUKER CORPORATION COM|20.31
20140520|117043109|BC|10933|BRUNSWICK CORP|42.07
20140520|117665109|BMTC|37|BRYN MAWR BANK CORP|28.07
20140520|11777Q209|BTG|63402|B2Gold Corp Common shares (Can|2.65
20140520|118230101|BPL|3553|BUCKEYE PARTNERS L.P. INT UNIT|78.03
20140520|118440106|BKE|3526|BUCKLE INC (THE)|47.70
20140520|119848109|BWLD|1173|BUFFALO WILD WINGS INC|141.28
20140520|120128103|BLDW|5157|BUILDING TURBINES, INC. COMMON|0.01
20140520|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.07
20140520|12082W204|BURBY|130|BURBERRY GROUP PLC SPONSORED A|51.49
20140520|120831102|BUR|1626|BURCON NUTRASCIENCE CORP COM|3.33
20140520|121220107|BKW|5147|BURGER KING WORLDWIDE|25.04
20140520|122017106|BURL|1525|BURLINGTON STORES INC COM STK |28.93
20140520|12325K108|BUCS|12550|BUSINESS CONTINUITY SOLUTIONS |0.02
20140520|124651100|CCGGY|1309|C & C GROUP PLC SPONSORED ADR |16.89
20140520|12466Q104|CFFI|667|C&F FINANCIAL CORP|34.27
20140520|12467B304|CJES|2103|C&J ENERGY SVCS INC COM STK (D|30.67
20140520|12477X106|CAP|1034|CAI INTERNATIONAL, INC.|22.17
20140520|124805102|CBZ|6988|CBIZ INC COM|8.53
20140520|124830100|CBL|2640|CBL &ASSOCIATES PROPERTIES INC|18.98
20140520|124830803|CBLPRE|4152|CBL & ASSOC PPTYS INC. DEPOSIT|23.81
20140520|124857202|CBS|3840|CBS CORPORATION CLASS B COM NE|57.36
20140520|125009100|CYSNF|37|C COM SATELLITE SYS INC|1.30
20140520|12503M108|CBOE|46|CBOE HLDGS INC COM STK (DE)|48.85
20140520|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140520|125071100|CDI|309|C D I CORP|14.10
20140520|12508A109|CDII|301|CD INTL ENTERPRISES INC COM|0.06
20140520|12514G108|CDW|39|CDW COPR COM STK (DE)|29.42
20140520|125269100|CF|54|CF INDUSTRIES HOLDINGS, INC.|246.25
20140520|12541W209|CHRW|555|C.H. ROBINSON WORLDWIDE INC NE|59.52
20140520|12547R105|CIFC|1043|CIFC CORP COM STK (DE)|8.44
20140520|125509109|CI|500|CIGNA CORP|88.46
20140520|12561W105|CNL|1368|CLECO CRP (HOLDING CO)|50.61
20140520|12562N104|CKX|1|CKX LANDS, INC|15.15
20140520|12572Q105|CME|881|CME GROUP, INC|70.35
20140520|125896100|CMS|40848|CMS ENERGY CORP|28.88
20140520|125906107|CSS|110|CSS INDUSTRIES INC|23.93
20140520|126117100|CNA|139|CNA FINANCIAL CORP|40.29
20140520|126132109|CEO|207|CNOOC LTD ADS (REP 100 CL H SH|171.28
20140520|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|16.28
20140520|12618T105|CRAI|1|CRA INTERNATIONAL, INC|20.98
20140520|12621E103|CNO|15286|CNO FINANCIAL GROUP INC COM ST|16.03
20140520|12626F105|CRMMF|283|CRH Medical Corp Ordinary Shar|0.67
20140520|12626K203|CRH|6868|CRH PLC ADR|27.46
20140520|126408103|CSX|10186|CSX CORP|29.26
20140520|12642X106|CTCM|15582|CTC MEDIA INC COM STK|9.53
20140520|126600105|CVBF|983|CVB FINANCIAL CORP|14.61
20140520|12662P108|CVI|957|CVR ENERGY INC COM STK (DE)|46.72
20140520|126633106|UAN|228|CVR PARTNERS LP COM|19.74
20140520|12665T107|CVSL|1205|CVSL INC. COMMON STOCK|0.52
20140520|126650100|CVS|252|CVS CAREMARK CORPORATION|76.27
20140520|12673A108|CYS|9808|CYS INVTS INC COM STK (MD)|8.97
20140520|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|24.24
20140520|12673A306|CYSPRB|900|CYS INVESTMENTS INC PFD SER B |23.36
20140520|12673P105|CA|343|CA, INC.|29.25
20140520|126797208|PFH|1508|CORP ASSET CABCO 7.62% 3/01/97|18.63
20140520|126804301|CAB|246|CABELA'S INCORPORATED|64.49
20140520|12686C109|CVC|751|CABLEVISION SYS CP NY GRP CL-A|17.46
20140520|127055101|CBT|19|CABOT CORP|56.21
20140520|12709P103|CCMP|430|CABOT MICROELECTRONICS CORP|42.10
20140520|127097103|COG|898|CABOT OIL & GAS CORP|36.72
20140520|127150308|CACH|1632|CACHE INC (DE)|1.67
20140520|127190304|CACI|2633|CACI INTERNATIONAL INC CL-A|71.63
20140520|12721D203|CADAF|15496|CADAN RES CORP COM NEW(CDA)|0.03
20140520|127387108|CDNS|5688|CADENCE DESIGN SYS INC|15.86
20140520|127537207|CDZI|3860|CADIZ INC NEW|7.87
20140520|12763A109|CSOC|598000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20140520|128030202|CALM|3605|CAL-MAINE FOODS INC|66.92
20140520|12811P108|CHY|35|CALAMOS CONV & HIGH INCOME FD |14.31
20140520|12811R104|CLMS|18|CALAMOS ASSET MANAGEMENT, INC.|12.31
20140520|128125101|CSQ|27533|CALAMOS STRATEGIC TOTAL RETURN|11.60
20140520|128126109|CAMP|389|CALAMP CORP|17.73
20140520|128246105|CVGW|84|CALAVO GROWERS INC|30.08
20140520|12932K202|CALVF|18720|CALEDONIA MINING CORP ORD SHS |0.77
20140520|129584108|CFWFF|20500|CALFRAC WELL SERVICES LTD|33.39
20140520|129603106|CCC|359|CALGON CARBON CORP|21.33
20140520|130222102|CFNB|21|CALIFORNIA FIRST NATIONAL BANC|15.07
20140520|130788102|CWT|491|CALIFORNIA WTR SVC GRP(HLDG CO|21.09
20140520|13100M509|CALX|981|CALIX , INC COMMON STOCK|8.14
20140520|131193104|ELY|364|CALLAWAY GOLF CO|8.35
20140520|13123E500|CALD|2482|CALLIDUS SOFTWARE INC|10.68
20140520|13123X102|CPE|3779|CALLON PETROLEUM CO|10.05
20140520|13123X409|CPEPRA|2080|CALLON PETE COMP PFD SHS SER A|53.45
20140520|131347304|CPN|2300|CALPINE CORPORATION COMMON STO|21.98
20140520|131476103|CLMT|3516|CALUMET SPECIALTY PRODUCTS PAR|31.42
20140520|131722605|CBMC|883599|CALYPTE BIOMEDICAL CORP NEW|0.02
20140520|131745101|CAK|11256|CAMAC ENERGY INC COMMON STOCK |0.63
20140520|132011107|CBM|186|CAMBREX CORP|20.10
20140520|132061409|GVAL|42478|CAMBRIA GLOBAL VALUE ETF|25.52
20140520|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.73
20140520|133131102|CPT|171|CAMDEN PROPERTY TRUST SBI|70.40
20140520|13321L108|CCJ|1311|CAMECO CORP|19.89
20140520|134422609|CBLRF|11690|CAMPBELL RESOURCES INC NEW|.
20140520|13466Y105|CCG|1453|CAMPUS CREST COMMUNITIES INC C|8.81
20140520|13466Y204|CCGPRA|582|CAMPUS CREST CMNTYS INC 8% CUM|25.73
20140520|13471N102|CANF|12817|CAN-FITE BIOPHARMA LTD SPONSOR|4.18
20140520|134808203|CNNEF|1058|CANACOL ENERGY LTD ORDINARY SH|6.72
20140520|134828102|BRUZF|24000|CANADA CARBON, INC. ORDINARY S|0.16
20140520|136069101|CM|26536|CANADIAN IMPERIAL BK OF COMMER|88.90
20140520|136385101|CNQ|4198|CANADIAN NATURAL RESOURCES LTD|39.78
20140520|13643E105|COSWF|1524|CANADIAN OIL SANDS LTD. ORDINA|21.31
20140520|13645T100|CP|117|CANADIAN PACIFIC RAILWAY LTD|162.14
20140520|136635109|CSIQ|1302|CANADIAN SOLAR INC. COM|21.71
20140520|136802105|CZICF|6674|CANADIAN ZINC CORPORATION|0.34
20140520|13710V105|CNMXF|54900|CANAMEX RESOURCES CORP. ORDINA|0.08
20140520|137143103|CNND|1|CANANDAIGUA NATL CORP|133.00
20140520|13722D101|CRCUE|29103|CANARC RESOURCES CORP (F)|0.06
20140520|13739U104|CGIX|33681|CANCER GENETICS, INC. COMMON S|10.35
20140520|13764J107|CTCO|5|CANNABIS THERAPY CORP. COMMON |0.88
20140520|13764T105|CBDS|4530|CANNABIS SATIVA, INC. COMMON S|5.11
20140520|13764U102|CANA|600|CANNABIS-RX INC COM STK (DE)|0.44
20140520|137646105|CBCA|123|CANNABIS CAPITAL CORP COM STK |24.00
20140520|137653101|CANV|100|CANNAVEST CORP. (DELAWARE) COM|17.51
20140520|13780R109|ENDTF|1898|CANOE EIT INCOME FUND UNITS (C|11.54
20140520|139209100|CBNJ|200|CAPE BANCORP, INC COM|10.25
20140520|139594105|CPLA|29|CAPELLA EDUCATION COMPANY COM |60.27
20140520|139674105|CCBG|422|CAPITAL CITY BK GROUP INC|13.14
20140520|139794101|CBF|447|CAPITAL BK FINL CORP CL A COM |23.34
20140520|14040H139|COFWS|724|CAPITAL ONE FINANCIAL CORP|34.40
20140520|140430109|CPTP|418|CAPITAL PROPERTIES CL A|9.75
20140520|14044M209|CRRA|63297|CAPITAL RESOURCE ALLIANCE, INC|0.07
20140520|140475104|CSU|326|CAPITAL SENIOR LIVING CORP|23.08
20140520|14054R106|CPTA|7|CAPITALA FIN CORP COM|18.41
20140520|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.93
20140520|14056V204|CLACU|1095|CAPITOL ACQUISITION CORP II UN|10.41
20140520|14057J101|CFFN|1865|CAPITOL FEDERAL FINANCIAL COM |11.99
20140520|14067D102|CPST|503169|CAPSTONE TURBINE CORP|1.45
20140520|14067E605|CMOPRE|405|CAPSTEAD MORTGAGE CORPORATION |24.42
20140520|14070B101|CAPR|878|CAPRICOR THERAPEUTICS, INC. CO|5.45
20140520|14074Y206|CCGI|131330|CAR CHARGING GROUP INC COMMON |0.93
20140520|140755109|CARA|6|CARA THERAPEUTICS INC COM STK |14.02
20140520|140781105|CRR|40|CARBO CERAMICS INC|134.34
20140520|14115L205|CABN|10289|CARBON SCIENCES INC COM COM ST|.
20140520|14115T109|CRBO|1900|CARBON NAT GAS CO|0.70
20140520|141337105|CARB|906|CARBONITE INC COM STK (DE)|10.61
20140520|14140U105|CDYCF|26640|CARDERO RES CORP.|0.08
20140520|14141D102|CDXI|5875|CARDAX INC COM STK (DE)|1.12
20140520|14149F109|CFNL|527|CARDINAL FIN'L CORP|16.56
20140520|14149Y108|CAH|1266|CARDINAL HEALTH INC|66.55
20140520|14150H101|CEGX|56982|CARDINAL ENERGY GROUP, INC. CO|0.39
20140520|14159U301|CRME|14793|CARDIOME PHARMA CORP ORD SHS (|7.74
20140520|14161H108|CATM|11995|CARDTRONICS INC COM STK (DE)|31.88
20140520|141619106|CSII|3347|CARDIOVASCULAR SYS INC COM STK|26.21
20140520|141633107|CRCM|13111|CARE.COM, INC COM STK|11.49
20140520|141665109|CECO|31|CAREER EDUCATION CORP|5.04
20140520|14170T101|CFN|17056|CAREFUSION CORPORATION|43.16
20140520|142339100|CSL|15|CARLISLE COMPANIES INC|83.55
20140520|142363100|CGJCF|60000|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140520|142795202|CABGY|2469|CARLSBERG AS SPONSORED ADR CL |20.73
20140520|14309L102|CG|21854|CARLYLE GROUP LP COM UNIT LTD |30.44
20140520|143130102|KMX|521|CARMAX, INC.|44.56
20140520|143436400|CKEC|99|CARMIKE CINEMAS INC - NEW|32.97
20140520|14365C103|CUK|1659|CARNIVAL PLC ADS|39.29
20140520|143658300|CCL|2726|CARNIVAL CORPORATION (PAIRED S|38.84
20140520|144577103|CRZO|51678|CARRIZO OIL & GAS INC.|56.41
20140520|14574X104|TAST|89|CARROLS RESTAURANT GROUP, INC |6.35
20140520|146229109|CRI|322|CARTER'S INC|73.30
20140520|147154207|CACB|3342|CASCADE BANCORP|4.33
20140520|147528103|CASY|180|CASEYS GENERAL STORES INC|66.66
20140520|14754D100|CSH|1344|CASH AMERICA INTERNATIONAL INC|44.79
20140520|14756F103|CSFSF|2864|CASH STORE FINL SVCS INC, THE |0.08
20140520|147618201|CSIOY|939|CASIO COMPUTER LTD ADR|124.54
20140520|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|50.63
20140520|148411101|CAS|182|CASTEL A.M. & CO|12.43
20140520|148435100|ROX|4624|CASTLE BRANDS INC COM|0.92
20140520|14862Q100|CSLT|75059|CASTLIGHT HEALTH INC CL B COM |17.03
20140520|14888U101|CPRX|9010|CATALYST PHARMACEUTICAL PARTNE|1.83
20140520|148887102|CTRX|40619|CATAMARAN CORP COM STK (CDA)|42.78
20140520|148906308|CPCAY|69|CATHAY PACIFIC AIRWAYS SP ADR |9.55
20140520|149049405|CATS|95|CATASYS INC. NEW COMMON STOCK |1.20
20140520|14912Y202|CTT|6535|CATCHMARK TIMBER TR INC CL A C|13.20
20140520|149123101|CAT|445|CATERPILLAR INC;COM USD1|105.39
20140520|149150104|CATY|329|CATHAY GENERAL BANCORP I|23.72
20140520|149205106|CATO|41|CATO CORP CL-A|30.41
20140520|14964U108|CAVM|1038|CAVIUM|45.48
20140520|149847105|CBEY|134|CBEYOND INC COM STK|9.99
20140520|14987J106|CBSO|408|CBS OUTDOOR AMERS INC COM STK |32.75
20140520|150185106|FUN|4335|CEDAR FAIR DEP R L.P.|49.85
20140520|150837177|CVMWS|7700|CEL-SCI CORPORATION WARRANTS E|0.26
20140520|150837508|CVM|4215|CEL-SCI CORP NEW (CO)|1.15
20140520|150838100|CGI|225|CELADON GROUP INC|21.77
20140520|150870103|CE|383|CELANESE CORPORATION SER A COM|59.71
20140520|15089R102|CPXX|1000|CELATOR PHARMACEUTICALS INC. C|2.45
20140520|150934883|CTIC|11055|CELL THERAPEUTICS INC COM STK |2.65
20140520|15101Q108|CLS|1574|CELESTICA INC|11.38
20140520|151020104|CELG|3264|CELGENE CORPORATION|147.38
20140520|151020112|CELGZ|482|CELGENE CORP CONTINGENT VALUE |2.57
20140520|15115V101|CTIX|1201|Cellceutix Corporation Common |1.70
20140520|15117B103|CLDX|2664|CELLDEX THERAPEUTICS, INC|13.69
20140520|15117E107|CLDN|91|CELLADON CORP COM STK (DE)|9.76
20140520|15117N404|CLSN|12|CELSION CORP NEW|3.10
20140520|15117V109|ICEL|528|CELLULAR DYNAMICS INTL INC COM|11.42
20140520|151260106|CMTOY|27|Cementos Argos S.A. Sponsored |28.97
20140520|151290889|CX|44606|CEMEX, S.A.B. DE C.V. ADS (REP|12.52
20140520|15130J109|CEMP|310|CEMPRA, INC. COMMON STOCK|8.75
20140520|15132H101|CNCO|1096|CENCOSUD S.A.|10.67
20140520|15135B101|CNC|132|CENTENE CORP DEL|70.88
20140520|15135U109|CVE|111|CENOVUS ENERGY INC COM STK|29.16
20140520|151408101|CNBC|3063|CENTER BANCORP INC|18.22
20140520|151461100|CEN|1334|CENTER COAST MLP & INFRASTRUCT|18.56
20140520|15189T107|CNP|1367|CENTERPOINT ENERGY, (HDG CO.) |23.51
20140520|15234Q108|EBRB|700|ELETROBRAS CENTRAIS ADR (PRF) |4.58
20140520|15234Q207|EBR|4737|ELECTROBRAS CENTRAIS ADR (COM)|3.23
20140520|153436100|CEE|1313|THE CENTRAL EUROPE,RUSSIA AND |27.33
20140520|153501101|CEF|1566|CENTRAL FD CDA LTD CL A|13.83
20140520|153527205|CENTA|31|CENTRAL GARDEN & PET COMPANY C|7.87
20140520|153546106|GTU|24|CENTRAL GOLD TR (CANADA)|46.25
20140520|153766100|CJPRY|4436|CENTRAL JAPAN RAILWAY CO UNSPO|12.42
20140520|155685100|CVCY|797|CENTRAL VALLEY COMM BANCORP|11.19
20140520|15639K300|CPYYY|10066|CENTRICA PLC SPONS ADR NEW|22.09
20140520|15640A101|CXBT|14958|CENTRIX BANK & TRUST|40.30
20140520|156431108|CENX|4396|CENTURY ALUMINUM CO|13.94
20140520|156492100|CNTY|565|CENTURY CASINO INC|5.66
20140520|15670R107|CPHD|243|CEPHEID|42.39
20140520|15670S105|CVO|4175|CENVEO INC|3.01
20140520|156700106|CTL|434782|CENTURYLINK,INC COMMON STOCK|37.97
20140520|15671G209|CEQXF|2108|CEQUENCE ENG LTD COM NEW (CDA)|2.40
20140520|156782104|CERN|524|CERNER CORP|51.26
20140520|157085101|CERS|2567|CERUS CORP|4.12
20140520|157210105|CEVA|198|CEVA INC;COM STK USD0.001|14.56
20140520|15883D101|CHAG|500|CHANCELLOR GROUP INC|0.03
20140520|15911M107|CYOU|185|CHANGYOU.COM LTD AMERICAN DEP |26.13
20140520|159179100|ECOM|6|CHANNELADVISOR CORP|21.21
20140520|159765106|CTHR|2898|CHARLES & COLVARD LTD|2.32
20140520|159864107|CRL|43|CHARLES RIVER LABS INT'L INC|54.02
20140520|16115Q308|GTLS|211|CHART INDUSTRIES INC COM STK|73.32
20140520|16117M305|CHTR|282|CHARTER COMM INC DEL CL A COM |138.68
20140520|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.59
20140520|16150R104|CCF|8|CHASE CORP|29.65
20140520|162825103|CKP|642|CHECKPOINT SYSTEMS INC|12.56
20140520|163072101|CAKE|143|CHEESECAKE FACTORY INC|44.42
20140520|163092109|CHGG|100|CHEGG INC COM STK (DE)|5.27
20140520|163428105|CHTP|41600|CHELSEA THERAPEUTICS INT'L LTD|6.55
20140520|16359R103|CHE|4892|CHEMED CORPORATION|88.04
20140520|163731102|CHFC|48|CHEMICAL FINANCIAL CORP|28.41
20140520|16383L106|CCXI|6170|CHEMOCENTRYX INC|5.22
20140520|163893209|CHMT|336|CHEMTURA CORP COM STK|24.74
20140520|164024101|CHMG|180|CHEMUNG FINL CORP|28.32
20140520|16411Q101|CQP|261|CHENIERE ENERGY PARTNERS, LP C|32.84
20140520|16411W108|CQH|148|CHENIERE ENERGY PARTNERS LP HL|23.22
20140520|165167107|CHK|29578|CHESAPEAKE ENERGY CORP|27.96
20140520|165185109|CHKR|33511|CHESAPEAKE GRANITE WASH TR COM|11.00
20140520|165303108|CPK|77|CHESAPEAKE UTILITIES CORP|64.81
20140520|166744201|CHEUY|4113|CHEUNG KONG HOLDINGS LTDADR|17.30
20140520|166764100|CVX|638|CHEVRON CORPORATION|122.95
20140520|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.43
20140520|167250109|CBI|421|CHICAGO BRIDGE&IRON N.V. (NEW)|78.08
20140520|168615102|CHS|2530|CHICO'S FAS INC.|16.18
20140520|16890T105|BORN|5316|CHINA NEW BORUN CORP ADR RPSGT|2.87
20140520|168909109|CHOLY|396|CHINA OILFIELD SVCS LTD SPONS |46.96
20140520|16891K103|CCCR|9878|CHINA COMMERCIAL CREDIT, INC|3.76
20140520|168913101|CREG|42373|China Recycling Energy Corpora|2.69
20140520|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.84
20140520|168919108|CICHY|1103|China Construction Bank Corpor|14.19
20140520|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.52
20140520|16934Q109|CIM|7411|CHIMERA INVESTMENT CORP COM|3.09
20140520|16936H107|CHGI|1500|China Carbon Graphite Group, I|0.11
20140520|16936J202|CALI|445|CHINA AUTO LOGISTICS INC COM S|2.07
20140520|16936R105|CAAS|38|CHINA AUTOMOTIVE SYSTEMS INC|7.81
20140520|16936Y209|CBAK|11123|CHINA BAK BATTERY, INC COM NEW|2.17
20140520|16938C106|CBPO|279|CHINA BIOLOGIC PRODUCTS INC CO|40.70
20140520|16938G107|STV|666|CHINA DIGITAL TV HOLDING CO., |2.92
20140520|16939P106|LFC|7458|CHINA LIFE INSURANCE CO LTD AD|38.66
20140520|16939W101|CKGT|2650|CHINA KANGTAI CACTUS BIO-TECH |0.01
20140520|169403201|CAOVY|64|China Overseas Land&Invt Ltd U|73.45
20140520|169409109|ZNH|70|CHINA SOUTHERN AIRLN ADS(RP50 |15.04
20140520|16941J205|CPSL|100|CHINA PRECISION STEEL INC COM |1.71
20140520|16941M109|CHL|1430|CHINA MOBILE LIMITED|50.54
20140520|16941R108|SNP|336|CHINA PETRO&CHEM ADS (100ORD) |90.41
20140520|16941T104|CPHI|300|CHINA PHARMA HOLDINGS, INC. CO|0.41
20140520|16942B102|CHHL|7|CHINA HOLDINGS INC COM STK (NV|.
20140520|16942P101|CHGS|18447|CHINA GENGSHENG MINERALS, INC.|0.18
20140520|16942X302|CSUN|4840|CHINA SUNERGY CO LTD ADS(CAYMA|3.06
20140520|16943C109|NPD|777|CHINA NEPSTAR CHAIN DRUGSTORE |2.42
20140520|16943W105|CGA|13938|CHINA GREEN AGRICULTURE, INC C|2.43
20140520|16944W104|DL|1279|CHINA DISTANCE|16.72
20140520|16945R104|CHU|1473|CHINA UNICOM (HONG KONG) LIMIT|15.18
20140520|169467107|CHDX|397|CHINDEX INTL INC|23.88
20140520|16947L105|CWYCY|115|China Railway Construction Cor|8.60
20140520|16948F107|CXDC|141|CHINA XD PLASTICS CO LTD COM S|8.94
20140520|16948H103|CCOHY|17|CHINA STATE CONSTRUCTION INTER|84.11
20140520|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.60
20140520|16949A206|CJJD|465|CHINA JO-JO DRUGSTORES INC COM|1.72
20140520|16949H102|CNET|5488|CHINANET ONLINE HLDGS INC COM |0.77
20140520|16950M107|CCIH|1900|CHINACACHE INTERNATIONAL HOLDI|12.35
20140520|16951C108|MY|8297|CHINA MING YANG WIND PWR GRP L|2.70
20140520|16951E104|ZX|129|CHINA ZENIX AUTO INTL LTD ADS |2.23
20140520|16952T100|CMGE|9088|CHINA MOBILE GAMES & ENTMT GRP|20.24
20140520|169656105|CMG|184|CHIPOLTE MEXICAN GRILL INC COM|501.29
20140520|169905106|CHH|170|CHOICE HOTELS INT'L INC(NEW)|44.14
20140520|17044P106|CJEWY|24|CHOW TAI FOOK JEWELLERY GRP LT|13.43
20140520|171046105|CBK|699|CHRISTOPHER & BANKS CORP|6.64
20140520|17133Q502|CHT|3543|CHUNGHWA TELECOM CO LTD SPON A|31.50
20140520|171484108|CHDN|58|CHURCHILL DOWNS INC|85.38
20140520|171604101|CHUY|181|CHUYS HLDGS INC COM STK (DE)|32.81
20140520|17163B102|CBR|47|CIBER INC.|4.32
20140520|171778202|CIOXY|1159|CIELO SA SPON ADR|17.64
20140520|171779309|CIEN|3379|CIENA CORP COM NEW|19.24
20140520|171798101|XEC|506|CIMAREX ENERGY CO|125.21
20140520|171871106|CBB|300|CINCINNATI BELL INC.|3.80
20140520|171871403|CBBPRB|3507|CINN BELL INC.DP SHS(RP1/20 6.|47.28
20140520|172062101|CINF|233|CINCINNATI FINANCIAL CORP|48.89
20140520|172406100|CIDM|600|CINEDIGM CORP., CLASS A COM ST|2.44
20140520|17243V102|CNK|887|CINEMARK HLDGS INC (DE)|29.90
20140520|17273K109|CIR|64|CIRCOR INTERNATIONAL,INC|78.99
20140520|17275R102|CSCO|7223|CISCO SYSTEMS;COM USD0.001|24.35
20140520|172755100|CRUS|71202|CIRRUS LOGIC INC|22.45
20140520|172908105|CTAS|42|CINTAS CORP|61.17
20140520|172922106|CZNC|59|CITIZENS & NORTHN CORP|18.45
20140520|172967424|C|437678|CITIGROUP|46.77
20140520|17306X102|CTRN|236|CITI TRENDS, INC.|17.93
20140520|17313T581|MBC|6600|CITIGROUP FDG INC 3% MINIMUM C|11.05
20140520|174715102|CIZN|100|CITIZENS HOLDING CO|18.77
20140520|174740100|CIA|3342|CITIZENS INC CL-A|6.38
20140520|177376100|CTXS|11858|CITRIX SYSTEMS INC|60.98
20140520|177835105|CHCO|447|CITY HOLDINGS CO|42.83
20140520|178566105|CYN|119|CITY NATIONAL CORPORATION|70.20
20140520|179895107|CLC|143|CLARCOR INC|58.01
20140520|18047P101|CLZNY|1516|Clariant Ag Muttenz Unsponsore|19.97
20140520|182873109|CLGRF|22969|CLAUDE RESOURCES INC (CDA)|0.16
20140520|18383M266|BSCL|133|GUGGENHEIM BULLETSHARES 2021 C|20.87
20140520|18383M308|WMCR|10438|CLAYMORE WILSHIRE MICRO-CAP ET|26.01
20140520|18383M365|BSJK|12972|GUGGENHEIM BULLETSHARES 2020 H|26.34
20140520|18383M399|BSJH|18022|CLAYMORE EXCHANGE TRADED FD/GU|27.53
20140520|18383M415|BSJG|49427|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20140520|18383M423|BSJF|597|GUGGENGEIM BULLETSHARES 2015 H|26.97
20140520|18383M431|BSJE|7500|GUGGENGEIM BULLETSHARES 2014 H|26.47
20140520|18383M472|WREI|539|WILSHIRE US REIT ETF|41.18
20140520|18383M506|CVY|3411|CLAYMORE GUGGENHEIM MULTI-ASSE|25.46
20140520|18383M522|BSCJ|15834|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20140520|18383M530|BSCI|87804|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20140520|18383M548|BSCH|7065|CLAYMORE GUGGENHEIM BULLETSHAR|22.92
20140520|18383M571|BSCE|17030|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20140520|18383M654|GSY|39508|GUGGENHEIM ENHANCED SHORT DURA|50.29
20140520|18383M860|LVL|55128|CLAYMORE GUGGENHEIM S&P GLOBAL|13.94
20140520|18383M878|DEF|14537|CLAYMORE GUGGENHEIM DEFENSIVE |36.70
20140520|18383Q739|TAN|79|GUGGENHEIM SOLAR ETF|37.69
20140520|18383Q804|HGI|496|CLAYMORE GUGGENHEIM INTL|19.43
20140520|18383Q838|FRN|1387|CLAYMORE GUGGENHEIM FRONTIER M|16.75
20140520|18383Q853|HAO|1134|CLAYMORE GUGGENHEIM CHINA SMAL|24.05
20140520|18385P101|YAO|54|CLAYMORE GUGGENHEIM CHINA ALL |24.81
20140520|18449C401|CDTI|16763|CLEAN DIESEL TECHNOLOGIES INC |2.48
20140520|18449M102|CLNP|50000000|CLEANPATH RESOURCES CORP. COMM|.
20140520|184496107|CLH|616|CLEAN HARBORS INC|60.25
20140520|184499101|CLNE|11181|CLEAN ENERGY FUELS CORP COM ST|9.79
20140520|18451C109|CCO|18|CLEAR CHANNEL OUTDOOR HOLDINGS|8.10
20140520|18451N204|CLNT|366|CLEANTECH SOLUTIONS|5.42
20140520|18469P100|EMO|811|CLEARBRIDGE ENERGY MLP OPP|23.99
20140520|18469Q108|CTR|301|CLEARBRIDGE ENERGY MLP TOTAL|22.86
20140520|184691103|CBA|5044|CLEARBRIDGE AMERN ENERGY MLP|17.83
20140520|184692101|CEM|2677|CLEARBRIDGE ENERGY MLP FUND IN|28.57
20140520|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|16.27
20140520|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |8.04
20140520|18538R103|CLW|109|CLEARWATER PAPER CORP COM STK |63.76
20140520|185860103|CBLI|18|CLEVELAND BIOLABS INC COM STK |0.55
20140520|18682W205|CLCGY|176|CLICKS GROUP LTD SPONSORED ADR|12.42
20140520|18683K101|CLF|236677|CLIFFS NATURAL RES;COM STK USD|16.50
20140520|186873105|CSBK|815|CLIFTON SAVINGS BANCORP INC CO|11.71
20140520|18713J108|CFMSF|4000|CLIFTON STAR RESOURCES INC (F)|0.20
20140520|18914C100|GLQ|1924|CLOUGH GLOBAL EQUITY FUND BENE|14.81
20140520|18914E106|GLO|5880|CLOUGH GLOBAL OPPORTUNITIES FD|12.44
20140520|18946Q101|CLPHY|43|C L P HOLDINGS LTD SPONS ADR|8.18
20140520|189464100|CLVS|833|CLOVIS ONCOLOGY INC COM STK (D|56.77
20140520|189754104|COH|681|COACH INC.|41.87
20140520|18977U104|COSR|6000|CO-SIGNER, INC. COMMON|0.03
20140520|190072108|CCRK|8|COAL CREEK COMPANY (THE) COM S|365.00
20140520|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.41
20140520|19041N100|CBCO|75|COASTAL BANKING CO INC|8.25
20140520|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|10.16
20140520|19075F106|CIE|743|COBALT INTL ENERGY INC (DE)|17.28
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20140520|191098102|COKE|27|COCA-COLA BOTTLING CO.CONS.|75.65
20140520|191216100|KO|1746|COCA-COLA CO|40.71
20140520|191235100|CCOJY|607|Coca Cola West Co Ltd Unsponso|8.38
20140520|191241108|KOF|384|COCA-COLA FEMSA SAB DE CV ADS |118.85
20140520|19188U107|CDOC|3100|CODA OCTOPUS GROUP|0.11
20140520|19189U106|ITEN|26400|CODESMART HLDGS INC NEW COM ST|0.18
20140520|192005106|CDXS|600|CODEXIS INC COM STK (DE)|1.39
20140520|192176105|JVA|729|COFFEE HOLDING CO., INC.|7.20
20140520|19239V302|CCOI|81|COGENT COMMUNICATIONS HLDGS IN|37.77
20140520|192422103|CGNX|5969|COGNEX CORP|35.05
20140520|192446102|CTSH|2354|COGNIZANT TECH SOLUTIONS CORP |47.59
20140520|19247A100|CNS|626|COHEN & STEERS INC|40.73
20140520|19247L106|RQI|1627|COHEN&STEERS QUALITY INC RLTY |11.06
20140520|19247R103|RFI|6073|COHEN&STEERS TOT RET REALTY FD|12.75
20140520|192479103|COHR|134|COHERENT INC|58.48
20140520|19248A109|UTF|227|COHEN & STEERS INFRASTRUCTURE |23.24
20140520|19248C105|LDP|400|COHEN & STEERS LTD DURATION|24.66
20140520|19248G106|DVM|846|COHEN & STEERS DIV MAJORS FUND|15.84
20140520|192576106|COHU|24|COHU INC|10.64
20140520|19421R200|CLCT|16324|COLLECTORS UNIVERSE INC|19.24
20140520|19623P101|CBAN|100|COLONY BANKCORP INC|6.07
20140520|19624R106|CLNY|1061|COLONY FINANCIAL, INC COMMON S|21.77
20140520|19681Q108|CSTU|1000|COLORSTARS GROUP COMMON STOCK |0.45
20140520|196850101|CUYTY|279|COLRUYT SA UNSPONSORED ADR (BE|14.53
20140520|197236102|COLB|237|COLUMBIA BANKING SYSTEMS INC|24.43
20140520|19761R109|GVT|238|COLOMBIA SELECT LARGE CAP VALU|43.26
20140520|19842X109|STK|36|COLUMBIA SELIGMAN PREM TECH GR|15.94
20140520|198516106|COLM|48|COLUMBIA SPORTSWEAR CO|84.57
20140520|199333105|CMCO|242|COLUMBUS MCKINNON CORP (N Y)|27.40
20140520|199908104|FIX|138|COMFORT SYSTEMS USA INC|15.71
20140520|20030N101|CMCSA|12|COMCAST CORP CL A (NEW)|50.90
20140520|20030N606|CCV|258|COMCAST CORP NEW NT (PA)|24.99
20140520|20047F109|KJFI|466|COMJOYFUL INTERNATIONAL COMPAN|2.09
20140520|200497105|CCNI|165365|COMMAND CENTER, INC. COMMON ST|0.46
20140520|200525103|CBSH|200|COMMERCE BANCSHARES INC|43.52
20140520|201712304|CIBEY|14983|COMMERCIAL INTERNATIONAL BK LT|5.32
20140520|201723103|CMC|10691|COMMERCIAL METALS CO|19.12
20140520|202217105|CNAF|27|COMMERCIAL NATL FINL CORP PA|21.00
20140520|202597605|CRZBY|3476|COMMERZBANK JUNGE SHS ADR SHS |15.03
20140520|202608105|CVGI|547|COMMERCIAL VEHICLE GROUP, INC |9.59
20140520|20261V103|STKS|14525|COMMITTED CAP ACQUISITION CORP|5.00
20140520|202712600|CMWAY|83|COMMONWEALTH BK OF AUSTRALIA S|74.38
20140520|203233705|CWHO|845|COMMONWEALTH REIT 5.75% SR NTS|21.47
20140520|20337X109|COMM|1151|COMMSCOPE HLDG CO INC COM STK |24.79
20140520|203599105|CBIN|60|COMMUNITY BK SHRS INDIANA INC |25.60
20140520|203607106|CBU|247|COMMUNITY BANK SYSTEM,INC|35.97
20140520|203668108|CYH|527|COMMUNITY HEALTH SYSTEMS,INC|37.06
20140520|203668116|CYHHZ|5326|COMMUNITY HEALTH SYS INC NEW R|0.06
20140520|203900105|JCS|125|COMMUNICATIONS SYS INC|11.31
20140520|204046106|CSHB|68|COMMUNITY SHORES BK CORP|3.25
20140520|204149108|CTBI|82|COMMUNITY TRUST BANCORP INC|33.34
20140520|204166102|CVLT|4362|COMMVAULT SYSTEMS, INC. COM|50.62
20140520|204319107|CFRUY|595|Compagnie Financiere Richemont|10.21
20140520|20440W105|SID|4749|COMPANHIA SIDERURGICA NACIONAL|4.16
20140520|204409601|CIG|12047|CEMIG-CO ENERGETICA NV PF NEW |7.31
20140520|20441A102|SBS|4300|COMPANHIA DE SANEAMENTO BASC D|10.32
20140520|20441B308|ELPVY|96|COMPH PARANANS DE ENERGIA ADR |10.82
20140520|20441B407|ELP|29043|COMPANHIA PARAN ADS RPTNG 1 CL|15.67
20140520|20449X203|CMPGY|624|COMPASS GROUP PLC (UK)|16.85
20140520|20451N101|CMP|1953|COMPASS MINERALS INTERNATIONAL|92.87
20140520|20451Q104|CODI|22|COMPASS DIVERSIFIED HOLDINGS S|17.39
20140520|20467A101|GSJK|210|COMPRESSCO PARTNERS L P|22.76
20140520|205306103|CPSI|59|COMPUTER PROGRAMS & SYSTEMS IN|62.60
20140520|205363104|CSC|68620|COMPUTER SCIENCES CORP|61.39
20140520|205638109|CPWR|2919|COMPUWARE CORP|10.39
20140520|20564W105|SCOR|539|COMSCORE, INC (DELAWARE)|31.06
20140520|205768203|CRK|610|COMSTOCK RESOURCES INC|26.34
20140520|205826209|CMTL|103|COMTECH TELECOMMUNICATIONS|31.63
20140520|20588Y103|CLLZF|68500|CONNACHER OIL & GAS LIMITED|0.21
20140520|205887102|CAG|6199|CONAGRA FOODS INC.|31.37
20140520|205944101|CNW|92|CON-WAY INC.|45.40
20140520|206022105|CNCE|8|CONCERT PHARMACEUTICALS INC CO|8.00
20140520|206708109|CNQR|9189|CONCUR TECHNOLOGIES INC|82.68
20140520|207797101|CTWS|1065|CONN WATER SERVICE INC|31.79
20140520|20786Q209|CTYX|31790|CONNECTYX TECHNOLOGIES HOLDING|.
20140520|208242107|CONN|3502|CONNS INC|42.90
20140520|20825C104|COP|214|CONOCOPHILLIPS;COM USD0.01|78.43
20140520|21011T208|CNSV|22583|CONSOLIDATION SERVICES, INC. C|0.34
20140520|210313102|CTCT|45|CONSTANT CONTACT, INC COM|28.33
20140520|21032R108|CSRH|11668|CONSORTEUM HOLDINGS, INC. COMM|0.01
20140520|210509105|CBKM|9|CONSUMERS BANCORP INC.|19.01
20140520|210518304|CMSPRB|563|CONSUMERS ENERGY $4.50 CUM PFD|98.54
20140520|21075N204|MCF|44|CONTANGO OIL AND GAS CO|42.08
20140520|210751103|TCS|5535|CONTAINER STORE GROUP INC COM |26.75
20140520|210771200|CTTAY|35|CONTINENTAL AG SPONS ADR|43.99
20140520|210909107|CPPXF|548|CONTL ENERGY CORP (F)|0.03
20140520|211171103|CBPX|299|CONTINENTAL BLDG PRODS INC|14.95
20140520|212015101|CLR|798|CONTINENTAL RESOURCES, INC|134.01
20140520|21234W103|CTRV|4963|CONTRAVIR PHARMACEUTICALS INC |1.50
20140520|21240D107|CTRL|67|CONTROL4 CORP COM STK (DE)|17.18
20140520|212485106|CVG|8|CONVERGYS CORP|22.13
20140520|216648402|COO|142|COOPER COS INC (THE) NEW|133.85
20140520|216831107|CTB|14300|COOPER TIRE & RUBBER CO|27.36
20140520|217204106|CPRT|395|COPART INC (DE)|36.52
20140520|218002202|CLHRF|2940|CORAL GOLD RES NEW ORD SHS (CA|0.19
20140520|218681104|CORE|1136|CORE MARK HLDG INC|78.44
20140520|21900C100|CRMD|1419|CORMEDIX INC. COM STK|1.50
20140520|21924B203|CLM|622|CORNERSTONE STRATEGIC VALUE FU|6.02
20140520|21924U201|CRF|649|CORNERSTONE TOTAL RETURN FD CO|5.47
20140520|21925C101|CFP|65386|CORNERSTONE PROGRESSIVE RETURN|4.68
20140520|219350105|GLW|25651|CORNING INCORPORATED|21.12
20140520|21976U109|CNDO|13722|CORONADO BIOSCIENCES INC COM (|1.73
20140520|21987A209|BCA|250|CORPBANCA SPONSORED ADR REPSTG|18.67
20140520|21988G262|XVG|291|LEHMAN ABS CORP 6.05% CORP BDK|25.60
20140520|21988K503|JZJ|159|LEHMAN ABS CP 7.125% CP BKD CE|25.60
20140520|21988K875|JZC|1337|CORP BKD TR CTFS 2004-4 GOLD S|24.93
20140520|21988R102|CEB|44|THE CORPORATE EXECUTIVE BRD CO|67.67
20140520|22080R206|KTH|75|STRUC PROD 8.0% CORTS PECO III|30.41
20140520|22081B200|KCC|65|STRUCTRED PRODS 8.20% (CORTS) |28.20
20140520|22082P208|HYL|1810|STRUCTURED PRODS CORP 6% CP BK|25.03
20140520|220874101|CJREF|1697|CORUS ENTRTNMT CL B NON-VTG|23.30
20140520|221006109|CRVL|2|CORVEL CORP|46.68
20140520|22160N109|CSGP|263|COSTAR GROUP INC|155.10
20140520|22163N106|COT|1337|COTT CORP (F)|7.09
20140520|22238E206|CFCPRA|1171|COUNTRYWIDE CAP IV 6.75% TR PF|25.51
20140520|222388209|CFCPRB|430|COUNTRYWIDE CAP V GTD CAP SECS|25.70
20140520|22265J102|COUP|239597|COUPONS.COM INC COM STK (DE)|18.24
20140520|222816100|CVD|58|COVANCE INC.|84.85
20140520|22282E102|CVA|6671|COVANTA HOLDING CORPORATION|18.70
20140520|22357R103|COVS|5760|COVISINT CORP COM|7.00
20140520|223622101|COWN|1335|COWEN GROUP, INC CLASS A NEW C|3.85
20140520|22410J106|CBRL|738|CRACKER BARREL OLD CTRY STORE |97.67
20140520|224122101|BREW|296|CRAFT BREW ALLIANCE, INC COM S|11.03
20140520|224248104|CRLRF|1704|CRAILAR TECHNOLOGIES INC. COMM|1.09
20140520|224399105|CR|473|CRANE CO|74.06
20140520|224633107|CRDB|506|CRAWFORD & COMPANY CLASS-B|10.10
20140520|22528W205|FITX|122355|CREATIVE EDGE NUTRITION, INC. |0.06
20140520|225310101|CACC|11|CREDIT ACCEPTANCE CORP (MICH) |130.30
20140520|22532R101|KTN|88|STRUCTURED PROD 8.205% (CORTS)|30.37
20140520|22539T100|TVIZ|822|CREDIT SUISSE NASSAU BRH VS 2X|26.47
20140520|22539T563|FIBG|6608|CS FI ENHANCED BIG CAP GROWTH |47.41
20140520|22539T597|USLV|132|VELOCITYSHS 3X LG SILVER ETN L|41.96
20140520|22539T621|VIIX|2721|CREDIT SUISSE NASSAU BRH VS VI|48.85
20140520|225401108|CS|500|CREDIT SUISSE GROUP, ADR|29.10
20140520|22542D100|FIEU|101|CREDIT SUISSE NAU BRCN LKD STO|136.69
20140520|22542D480|GLDI|3918|CREDIT SUISSE NAS BRH|13.85
20140520|22542D530|DGAZ|10656|CREDIT SUISSE NASSAU BRH VELOC|3.25
20140520|22542D548|DWTI|7648|CREDIT SUISSE NASSAU BRH VELOC|25.67
20140520|22542D571|UGAZ|6720|CREDITSUISSE NASSAU BRH VELOCI|23.94
20140520|22542D654|DSLV|10775|VELOCITYSHS 3X INVERSE SILVER |49.25
20140520|22542D670|DGLD|1345|VELOCITYSHS 3X INVERSE GOLD ET|64.18
20140520|22542D688|UGLD|9706|VELOCITYSHARES 3X LONG GOLD ET|15.50
20140520|22542D795|XIV|3437|VELOCITYSHARES DAILY INVERSE V|36.30
20140520|22542D852|MLPN|44332|CREDIT SUISSE EQL WT MLP IDX E|33.90
20140520|22542D878|CSLS|42|CREDIT SUISSE LONG/SHORT LIQUI|24.28
20140520|225447101|CREE|1666|CREE INC|46.26
20140520|22576C101|CPG|418|CRESCENT POINT ENERGY CORPORAT|40.08
20140520|226378107|CMLP|709|CRESTWOOD MIDSTREAM PARTNERS L|22.02
20140520|226406106|CRESY|57|CRESUD S.A. C I F Y A SP ADR|12.02
20140520|226533107|CWEGF|520|CREW ENERGY INC (CANADA)|9.15
20140520|22662X100|CWGL|221|CRIMSON WINE GROUP LTD. COM|8.92
20140520|226718104|CRTO|13366|CRITEO S A SPONSORED ADS|33.65
20140520|22675T104|CSLI|6279|Critical Solutions Inc Common |.
20140520|227046109|CROX|7431|CROCS INC|15.10
20140520|227483104|CCRN|15|CROSS COUNTRY HEALTHCARE INC|5.57
20140520|22757R109|CRT|186|CROSS TIMBERS ROYLTY TR(TR UTS|33.56
20140520|22765D209|CRDS|1552|CROSSROADS SYSTEMS INC NEW COM|1.98
20140520|228462107|CWVLF|7075|CROWN PT ENERGY INC COM (CDA) |0.71
20140520|228803102|CRMB|1448|CRUMBS BAKE SHOP INC|0.38
20140520|228903100|CRY|739|CRYOLIFE INC.|8.75
20140520|22943F100|CTRP|963|CTRIP COM INTL LTD 1 ADR TO 4 |53.90
20140520|229669106|CUB|1611|CUBIC CORP|46.25
20140520|229678107|CBST|73|CUBIST PHARMACEUTICALS INC|66.70
20140520|229894100|CAGZ|3686|CULLEN AGRICULTURAL HLDG CORP |0.62
20140520|229899109|CFR|284|CULLEN/FROST BANKERS INC|75.00
20140520|229899208|CFRPRA|196|CULLEN/FROST BANKERS, INC. PER|24.12
20140520|230215105|CFI|236|CULP INC.|17.30
20140520|230770109|CPIX|103|CUMBERLAND PHARMACEUTICALS INC|4.48
20140520|231021106|CMI|2362|CUMMINS INC|150.10
20140520|231082108|CMLS|616|CUMULUS MEDIA INC CL-A|6.18
20140520|231269101|CRIS|1503|CURIS, INC.|1.84
20140520|23129U101|FXA|6099|CURRENCYSHARES AUSTRALIAN DLR |93.38
20140520|23130C108|FXE|29091|CURRENCYSHARES EURO TRUST SHAR|135.32
20140520|23131B307|CURN|150|CURRENCY EXCHANGE INTERNATIONA|11.57
20140520|23131C107|FXCH|53|CURRENCYSHARES CHINESE RENMINB|79.28
20140520|23204G308|CUBIL|462|CUSTOMERS BANCORP INC SR NTS D|26.24
20140520|232229104|CSI|83|CUTWATER SELECT INCOME FD COM |19.63
20140520|23247G109|CVT|17074|CVENT INC COM STK (DE)|24.71
20140520|23247W104|CYNI|28|CYAN INC COM|3.35
20140520|23248C107|CYBK|5390|CYBER KIOSK SOLUTIONS, INC. CO|0.05
20140520|23254L306|CYCC|260|CYCLACEL PHARMACEUTICALS INC C|3.13
20140520|23254W104|CYPW|4688|CYCLONE POWER TECHNOLOGIES INC|0.01
20140520|232577205|CYNO|243|CYNOSURE INC CL A|21.75
20140520|232751107|CELP|753|CYPRESS ENERGY PARTNERS L.P CO|22.31
20140520|232806109|CY|15501|CYPRESS SEMICONDUCTOR CORP|9.78
20140520|23282C401|CYRBY|390|CYRELA BRAZIL REALTY SA SPON A|6.12
20140520|23282W605|CYTK|4516|CYTOKINETICS INC COM STK NEW (|4.64
20140520|232820100|CYT|659|CYTEC INDS INC|98.77
20140520|232828509|CYTR|13708|CYTRX CORP COM STK (DE)|3.66
20140520|23283A305|CYRLY|196|ADR CYRELA COMM PRP ADR|32.75
20140520|23283B204|CMXI|5708|CYTOMEDIX INC COM NEW|0.43
20140520|23283K105|CYTX|3551|CYTORI THERAPEUTICS, INC. (DE)|2.42
20140520|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.54
20140520|23283M101|CYDY|2000|CYTODYN, INC.|0.58
20140520|23304Y100|DBSDY|3009|DBS GROUP HOLDINGS LTD SP ADR |53.94
20140520|233051408|DBGR|574|DB X-TRACKERS MSCI GERMANY HED|25.83
20140520|233051705|RVNU|300|DB X-TRACKERS MUNICIPAL INFRAS|25.17
20140520|233051762|CN|220|DBX ETF TR DB X-TRACKERS HARVE|25.01
20140520|233051853|DBEU|130645|DB X-TRACKERS MSCI EUROPE HEDG|27.48
20140520|233051879|ASHR|14086|DB X-TRACKERS HARVEST CSI 300 |21.71
20140520|233052406|TDV|2230|DB X-TRACKERS 2040 TARGET DATE|30.00
20140520|23311P100|DPM|1252|DCP MIDSTREAM PARTNERS, LP COM|54.10
20140520|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140520|23317H102|DDR|312|DDR CORP COM SHS (DE)|17.30
20140520|23317H607|DDRPRJ|227|DDR CORPORATION DEP SHS REPSTG|24.68
20140520|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|23.65
20140520|23325P104|DNP|7450|DNP SELECT INCOME FUND, INC.|10.20
20140520|23328E106|DNHBY|22434|DNB ASA SPONSORED ADR REPRESEN|185.05
20140520|23328Q109|DNAX|1262720|DNA BRANDS, INC. COMMON STOCK |.
20140520|23330S101|MRSKY|85|DMG MORI SEIKI CO LTD SPONSORE|11.94
20140520|23331A109|DHI|11589|DR HORTON INC|21.96
20140520|23332B106|DSPG|77|DSP GROUP INC|8.44
20140520|233331602|DTZ|5165|DTE ENERGY CO JR SUB DEB SER I|26.08
20140520|233331701|DTQ|673|DTE ENERGY CO SER C 5.25% JR S|22.70
20140520|23334J107|DTF|1792|DTF TAX-FREE INCOME INC|15.79
20140520|23334L102|DSW|7108|DSW INC CL-A COM SHS|34.57
20140520|23335C101|DTSI|278|DTS, INC|17.32
20140520|233377407|DXPE|10|DXP ENTERPRISES INC-NEW|65.51
20140520|23338B100|BKCT|83262|DTS8 COFFEE COMPANY, LTD. COMM|0.20
20140520|23338L108|KMM|79|DWS MULTI-MARKET INCOME TRUST |9.27
20140520|23338N104|KST|215|DWS STRATEGIC INCOME TRUST|12.81
20140520|23381D102|DSNKY|3332|DAIICHI SANKYO CO LTD SPONSORE|16.59
20140520|233825108|DDAIY|98|DAIMLER AG SPONSORED ADR (GERM|90.58
20140520|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140520|233912104|DJCO|55|DAILY JOURNAL CORP (S.C.)|174.65
20140520|234062206|DWAHY|16|DAIWA HOUSE INDUSTRY LTD ADR|184.05
20140520|234064301|DSEEY|1379|DAIWA SECURITIES GROUP INC JAP|7.45
20140520|234255107|DAKP|2839|DAKOTA PLAINS HOLDINGS, INC. C|2.12
20140520|234264109|DAKT|233|DAKTRONICS INC|13.92
20140520|234311108|DJRT|10000|DALE JARRETT RACING ADVT INC|0.05
20140520|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140520|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140520|235825205|DAN|16|DANA HOLDING CORPORATION COM S|21.33
20140520|235851102|DHR|1205|DANAHER CORP|75.82
20140520|23636T100|DANOY|5049|Danone Sponsored ADR (France) |15.15
20140520|23703P304|DARA|4838|DARA BIOSCIENCES INC COM STK (|1.17
20140520|23703Q203|DQ|8272|DAQO NEW ENERGY CORP SPON ADR |23.63
20140520|237194105|DRI|1342|DARDEN RESTAURANTS INC|48.98
20140520|237545108|DASTY|29|DASSAULT SYSTEMES SA ADR|123.67
20140520|237601208|DCLT|107|DATA CALL TECHNOLOGIES, INC. C|.
20140520|237917208|DWCH|20|DATAWATCH CORPORATION - NEW|12.56
20140520|237934104|DTLK|214|DATALINK CORPORATION|9.00
20140520|23918K108|DVA|4701|DAVITA HEALTHCARE PARTNERS INC|67.47
20140520|239359102|DWSN|76|DAWSON GEOPHYSICAL CO|26.38
20140520|242309102|TRAK|4|DEALERTRACK TECHNOLOGIES, INC.|41.23
20140520|243443108|DECN|27500|DECISION DIAGNOSTICS CORP. COM|0.26
20140520|24345A101|DPSI|126581|DECISIONPOINT SYS INC (DE)|0.43
20140520|243537107|DECK|230|DECKERS OUTDOOR CORP|79.57
20140520|24372A305|DPDW|5|DEEP DOWN INC COM STK (NV)|1.90
20140520|244199105|DE|2289|DEERE & CO|90.67
20140520|24486R103|DEJ|188497|DEJOUR ENERGY INC COM|0.21
20140520|245497102|DTOR|8047|DEL TORO SILVER CORP COM STK (|0.02
20140520|24610T108|VFL|28|DELAWARE INVTS NATL MUN INCOME|12.91
20140520|246101109|VCF|15|DELAWARE INVTS COLO MUN INCOME|13.62
20140520|24661P401|DCTH|51|DELCATH SYSTEMS INC COMMON NEW|2.53
20140520|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |42.71
20140520|24664T103|DKL|786|DELEK LOGISTICS PARTNERS LP CO|33.70
20140520|246647101|DK|822526|DELEK US HOLDINGS, INC.|30.68
20140520|246911101|DLIA|10301|DELIA*S INC|0.73
20140520|247078108|DMPI|135|DELMAR PHARMACEUTICALS, INC. C|1.04
20140520|247361702|DAL|2792|DELTA AIR LINES INC NEW (DE)|38.39
20140520|247368103|DLA|125|DELTA APPAREL INC|15.18
20140520|247637101|DELTY|1200|DELTA GALIL INDUSTRIES INC ADS|31.22
20140520|24765Q107|DLTZ|180|DELTA INTERNATIONAL OIL & GAS |0.15
20140520|247748106|DGAS|115|DELTA NATURAL GAS INC|20.44
20140520|248019101|DLX|4992|DELUXE CORPORATION|55.39
20140520|24802N109|DMD|9051|DEMAND MEDIA INC COM STK (DE) |3.92
20140520|24823Q107|DNDN|30329|DENDREON CORPORATION|2.14
20140520|248356107|DNN|52181|Denison Mines Corp Ordinary Sh|1.20
20140520|24869P104|DENN|711|DENNYS CORP|6.64
20140520|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|12.75
20140520|249908104|DEPO|76960|DEPOMED,INC|10.98
20140520|25063G204|DSNY|3500|DESTINY MEDIA TECH INC-NEW|0.89
20140520|25065D100|DEST|30|DESTINATION MATERNITY CORP|24.15
20140520|25065K104|DXLG|71|DESTINATION XL GROUP INC COM|5.11
20140520|25150L108|DKT|5127|DEUTSCH BK CONTINGENT CAP TR V|28.53
20140520|25153Q708|WMW|86|DEUTSCHE BK AG LONDON ELEMENTS|20.23
20140520|25153U204|DUA|1188|Deutsche Bank Cap Fdg Tr VIII |25.38
20140520|25153X208|DXB|2715|DEUTSCHE BK CONTINGENT CAP TR |26.28
20140520|25154A108|DTK|2000|Deutsche Bk Contingent Cap Tr |27.45
20140520|25154H541|ADZ|348|POWERSHS DB AGRICULTURE SHORT |24.30
20140520|25154H756|DZZ|1287|POWERSHS DB AG LONDON BRH|6.54
20140520|25154W209|JGBT|4911|DEUTSCHE BK AG LONDON BRH|24.27
20140520|25154W308|JGBL|153|DEUTSCHE BK AG LONDON BRH POWE|21.26
20140520|25154W605|ITLT|150|DEUTSCHE BK AG LONDON BRH|46.09
20140520|25154W704|ITLY|112|DEUTSCHE BK AG LONDON BRH|27.50
20140520|251542106|DBOEY|12874|Deutsche Boerse Ag Unsponsored|7.39
20140520|25155L293|FIEG|25613|DEUTSCHE BK AG LONDON BRH|126.93
20140520|251561304|DLAKY|266|DEUTSCHE LUFTHANSA AG ADR|25.16
20140520|25157Y202|DPSGY|3855|DEUTSCHE POST AG SPONSORED ADR|36.70
20140520|251893103|DV|194|DEVRY EDUCATION GROUP INC COM |44.29
20140520|25211R102|DEWM|382762|DEWMAR INTERNATIONAL BMC INC C|.
20140520|25213A107|DXM|9899|DEX MEDIA INC NEW COM STK (DE)|9.62
20140520|252131107|DXCM|100|DEXCOM, INC|32.56
20140520|25245P106|DDXS|189|DIADEXUS, INC. COMMON STOCK|0.78
20140520|25253J109|DIMN|3800|DIAMANTE MINERALS, INC. COMMON|1.80
20140520|25271C102|DO|3594|DIAMOND OFFSHORE DRILLING INC |50.39
20140520|25272T104|DRII|263|DIAMOND RESORTS INTL, INC|19.54
20140520|25278S100|DHCC|29|DIAMONDHEAD CASINO CORP|0.52
20140520|25278X109|FANG|253|DIAMONDBACK ENERGY INC COM|71.15
20140520|252784301|DRH|740|DIAMONDROCK HOSPITALITY COMPAN|12.06
20140520|253017107|DHX|5|DICE HOLDINGS, INC.|7.02
20140520|253031108|DRNA|138|DICERNA PHARMACEUTICALS INC CO|15.92
20140520|253393102|DKS|75|DICK'S SPORTING GOODS INC|53.16
20140520|253651103|DBD|2306|DIEBOLD INC|37.59
20140520|253798102|DGII|210|DIGI INTERNATIONAL INC|8.31
20140520|25381B101|DMRC|539|DIGIMARC CORP COM STK|32.71
20140520|253868103|DLR|1748|DIGITAL REALTY TRUST|58.98
20140520|253868707|DLRPRE|41|DIGITAL REALTY TRUST, INC. RED|25.44
20140520|253868806|DLRPRF|2334|DIGITAL REALTY TRUST, INC. PRE|24.74
20140520|253868871|DLRPRH|1923|DIGITAL REALTY TRUST, INC. RED|25.48
20140520|25389M877|DGI|378|DIGITALGLOBE, INC COM STK NEW |31.45
20140520|253922108|DCOM|24005|DIME COMMUNITY BANCHSHARES|15.18
20140520|25400A100|DIDG|100471|THE DIGITAL DEVELOPMENT GROUP |0.01
20140520|25400G107|DUTV|165321|Digital Utilities Ventures Inc|.
20140520|25406P200|DDT|56|DILLARDS CAP TST I 7.50%CP SEC|25.79
20140520|254067101|DDS|33|DILLARD'S INC|109.25
20140520|254423106|DIN|1809|DINEEQUITY INC COM STK (DE)|79.93
20140520|254543101|DIOD|1219|DIODES INCORPORATED|27.08
20140520|25457C207|DIRI|439|DIRECT INSITE CORP-NEW|0.55
20140520|25457N104|DIRV|12071|DIRECTVIEW HOLDINGS, INC.COM|.
20140520|25459W102|TECL|216|DIREXION DAILY TECHNOLOGY BULL|99.20
20140520|25459W227|GASL|5976|DIREXION DAILY NATURAL GAS REL|44.99
20140520|25459W235|DUST|9439|DIREXION DAILY GOLD MINERS BEA|25.45
20140520|25459W458|SOXL|25|DIREXION DAILY SEMICONDUCTOR B|86.57
20140520|25459W540|TMF|34119|DIREXION DAILY 20+ YR TSY BULL|59.93
20140520|25459W557|TYO|248|DIREXION DAILY 7-10 YR TSY BEA|21.96
20140520|25459W730|MIDU|1523|DIREXION DAILY MID CAP BULL 3X|81.58
20140520|25459W755|DRN|34939|DIREXION SHS ETF REAL ESTATE B|57.43
20140520|25459W789|DZK|1241|DIREXION DAILY DEVELOPED MARKE|76.70
20140520|25459W847|TNA|33556|DIREXION DAILY SMALL CAP BULL |66.26
20140520|25459W862|SPXL|42227|DIREXION DAILY S&P 500 BULL 3X|67.44
20140520|25459W888|ERX|45269|DIREXION DAILY ENERGY BULL 3X |105.61
20140520|25459Y272|EURZ|150|DIREXION DAILY FTSE EUROPE BEA|34.07
20140520|25459Y280|EURL|541|DIREXION DAILY FTSE EUROPE BUL|43.31
20140520|25459Y298|ZMLP|2407|ZACKS MLP HIGH INCOME SHS|41.66
20140520|25459Y322|GASX|100|DIREXION DAILY NATURAL GAS REL|16.35
20140520|25459Y363|DRV|12002|DIREXION SHS ETF REAL ESTATE B|39.83
20140520|25459Y389|NUGT|32700|DIREXION DAILY GOLD MINERS BUL|33.03
20140520|25459Y421|MIDZ|22969|DIREXION SHS ETF TR DIREXION D|16.40
20140520|25459Y439|TECS|1060|DIREXION DAILY TECHNOLOGY BEAR|17.78
20140520|25459Y447|FAZ|13669|DIREXION DAILY FINANCIAL BEAR |20.19
20140520|25459Y462|YANG|9087|DIREXION DAILY FTSE CHINA BEAR|23.03
20140520|25459Y470|EDZ|129553|DIREXION DAILY EMERGING MARKET|33.86
20140520|25459Y488|TZA|93470|DIREXION DAILY SMALL CAP BEAR |17.52
20140520|25459Y504|MATL|1495|DIREXION DAILY BASIC MATERIALS|60.23
20140520|25459Y512|KORZ|1|DIREXION DAILY SOUTH KOREA BEA|21.12
20140520|25459Y546|BRZU|13|DIREXION DAILY BRAZIL BULL 3X |24.62
20140520|25459Y561|JDST|9684|DIREXION DAILY JUNIOR GOLD MIN|25.10
20140520|25459Y611|JNUG|31189|DIREXION DAILY JUNIOR GOLD MIN|16.97
20140520|25459Y645|RUSL|19275|DIREXION DAILY RUSSIA BULL 2X |17.36
20140520|25459Y678|TMV|291779|DIREXION DAILY 20+ YR TSY BEAR|50.24
20140520|25459Y686|EDC|7200|DIREXION DAILY EMERGING MARKET|29.69
20140520|25459Y694|FAS|40291|DIREXION DAILY FINANCIAL BULL |88.86
20140520|25459Y819|TOTS|2592|DIREXION DAILY TOTAL MARKET BE|22.08
20140520|25459Y876|CURE|5912|DIREXION DAILY HEALTHCARE BULL|79.17
20140520|254687106|DIS|888|WALT DISNEY CO-DISNEY COMMON|81.05
20140520|25470F104|DISCA|2042|DISCOVERY COMMUNICATIONS INC S|73.67
20140520|25470F302|DISCK|1403|DISCOVERY COMM INC SER C COM S|68.67
20140520|25470M109|DISH|121|DISH NETWORK CORP CLA A|59.36
20140520|254709108|DFS|21|DISCOVER FINANCIAL SERVICES|56.84
20140520|25490F100|GLDL|1585|DIREXION SHS ETF TR II DAILY G|38.14
20140520|25490F209|GLDS|300|DIREXION SHS ETF TR II|41.20
20140520|25532B109|DDRI|20|DIVERSIFIED RES INC NEV COMMON|1.15
20140520|25532M105|BAGR|687|DIVERSIFIED RESTAURANT HLDGS I|4.59
20140520|255519100|DXYN|342|DIXIE GROUP INC (THE)|10.56
20140520|25614T101|DSS|509|DOCUMENTS SECURITY SYSTEMS INC|1.14
20140520|25659T107|DLB|180|DOLBY LABORATORIES, INC.|40.02
20140520|256746108|DLTR|1040|DOLLAR TREE INC COM STK HOLDIN|52.02
20140520|257287102|DDC|339|DOMINION DIAMOND CORP (CDA)|12.22
20140520|25746Q108|DOM|502|DOMINION RES BLACK WARRIOR TR |8.16
20140520|25746U109|D|629|DOMINION RESOURCES,INC(NEW)|69.04
20140520|25746U604|DRU|136|DOMINION RES INC VA NEW 2009 S|25.52
20140520|25746U703|DCUA|55|DOMINION RESOURCES INC. CORP U|56.67
20140520|25754A201|DPZ|1594|DOMINO'S PIZZA INC COM STK|72.02
20140520|257559203|UFS|5605|DOMTAR CORP COM NEW (DE)|92.18
20140520|257569103|DQJCY|49|DON QUIJOTE HLDGS CO LTD (JPN)|169.02
20140520|257651109|DCI|105|DONALDSON CO INC|42.94
20140520|257701201|DGICA|30|DONEGAL GROUP INC. CL-A|14.58
20140520|257738203|DNFGY|587|DONGFENG MOTOR GRP CO LTD UNSP|65.79
20140520|257867101|RRD|4233|R R DONNELLEY & SONS CO|15.25
20140520|25811P852|DRL|163897|DORAL FINANCIAL CORPORATION (N|2.75
20140520|25820R105|DMLP|255|DORCHESTER MINERALS LP COM UTS|28.21
20140520|258278100|DORM|47|DORMAN PRODUCTS INC COM STK|52.93
20140520|25857H103|DDCC|25984|DOUBLE CROWN RES INC COM STK (|0.01
20140520|258622109|DSL|2303|DOUBLELINE INCOME SOLUTIONS FU|22.11
20140520|25960R105|PLOW|327|DOUGLAS DYNAMICS, INC COM STK |17.44
20140520|260003108|DOV|3502|DOVER CORP|86.70
20140520|260412101|DOVR|1870|DOVER SADDLERY INC|5.50
20140520|260537105|DPO|1844|DOW ENHANCED PREMIUM & INCOME |13.66
20140520|260543103|DOW|5997|DOW CHEMICAL CO;COM USD2.50|49.34
20140520|26152H301|DRD|1233|DRDGOLD LTD AMERICAN DEPOSITAR|2.74
20140520|26153C103|DWA|3964|DREAMWORKS ANIMATION SKG INC C|25.78
20140520|261608103|DRC|3502|DRESSER-RAND GROUP INC|61.38
20140520|26168L205|DW|65|DREW INDUSTRIES INC|47.24
20140520|261932107|LEO|1659|DREYFUS STRATEGIC MUNICIPAL|8.31
20140520|26201R102|DMF|2175|DREYFUS MUNICIPAL INCOME|9.26
20140520|26202F107|DSM|615|DREYFUS STRATEGIC MUM BD FD|8.12
20140520|262037104|DRQ|75|DRIL-QUIP INC|102.98
20140520|262100100|MCVED|9068|DRONE AVIATION HOLDING CORP. N|0.76
20140520|263534109|DD|1603|DU PONT DE NEMOURS;COM USD0.30|67.03
20140520|263534208|DDPRA|35|DU PONT DE NEMOURS $3.50PFD|73.30
20140520|26362X104|DUBL|2019|DUBLI INC COM STK (NV)|0.06
20140520|26433C105|DPG|3471|DUFF & PHELPS GLOBAL UTIL INC |21.08
20140520|26441C204|DUK|6686|DUKE ENERGY CORPORATION NEW CO|70.30
20140520|26441C303|DUKH|2784|DUKE ENERGY CORP NEW 5.125% JR|23.99
20140520|264411745|DREPRL|1598|DUKE REALTY CORP DPE SHR REPST|24.82
20140520|264411760|DREPRK|475|DUKE REALTY CORP DEP SHS 1/10 |24.71
20140520|264411778|DREPRJ|5|DUKE REALITY CORP DEP SHS REPS|25.01
20140520|26483E100|DNB|29|THE DUN & BRADSTREET CORP|104.69
20140520|26543P103|DNLMY|101|DUNELM GROUP PLC AMERICAN DEP |15.31
20140520|26613Q304|DFTPRB|224|DUPONT FABROS TECH INC 7.625% |25.81
20140520|26658A107|DRTX|11395|DURATA THERAPEUTICS INC COM ST|16.38
20140520|26746E103|DYAX|7574|DYAX CORPORATION|6.33
20140520|267475101|DY|240|DYCOM INDS INC|32.70
20140520|268158102|DVAX|33094|DYNAVAX TECHNOLOGIES CORP|1.34
20140520|26817Q506|DX|346|DYNEX CAPITAL INC (NEW)|8.47
20140520|26827L109|ECT|658|ECA MARCELLUS TRUST I COM UNIT|7.28
20140520|26833A105|DANG|219|E-COMMERCE CHINA DANGDANG INC |9.70
20140520|268353109|EDPFY|51|EDP-ELECT DE PORTUGAL S A (REP|46.74
20140520|26841Y103|EDIG|4694|E DIGITAL CORP|0.05
20140520|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140520|26844B209|EGFEY|446305|E F G EUROBANK ERGASIAS SA NEW|0.23
20140520|268461365|BCHP|100|EGA EMERGING GLOBAL SHS TR EGS|20.17
20140520|268461373|LEMF|201|EGA EMERGING GLOBAL SHS TR|20.77
20140520|268461621|EMDD|324|EGSHARES EMERGING MAKRETS DOME|23.32
20140520|268461639|BBRC|46743|EGA EMERGING GLOBAL SHS TR|22.33
20140520|268461761|INCO|241|EGSHARES INDIA CONSUMER ETF|26.00
20140520|268461779|ECON|3345|EGSHARES EMERGING MKTS CONSUME|27.43
20140520|268613205|ELXS|949|ELXSI CORP|9.45
20140520|268648102|EMC|9188|EMC CORPORATION|26.36
20140520|26874R108|E|148|ENI SPA ADS (EC REPTG 2 ORD SH|49.63
20140520|26875P101|EOG|49|EOG RESOURCES,INC|102.30
20140520|26876F102|XNGSY|14|ENN ENERGY HOLDINGS LTD UNSPON|177.37
20140520|268763208|EONC|36093|EON COMMUNICATIONS CORP COM ST|3.49
20140520|268780103|EONGY|654|E.ON SE SPONSORED ADR (GERMANY|18.35
20140520|26882D109|EPIQ|121|EPIQ SYSTEMS INC|12.66
20140520|26883D108|EPL|7123|EPL OIL & GAS, INC COMMON STK |37.56
20140520|26884F102|ESBF|236|E S B FINL CORP|12.78
20140520|26884L109|EQT|13288|EQT CORPORATION COM STK|103.07
20140520|26884U109|EPR|439|EPR PPTYS COM SH BEN INT (MD) |53.89
20140520|26884U208|EPRPRC|85|EPR PPTYS 5.75 SER C CUM CONV |22.07
20140520|26884U406|EPRPRF|625|EPR PPTYS CUM|23.97
20140520|26885B100|EQM|10182|EQT MIDSTREAM PARTNERS L P UNI|77.66
20140520|26922A404|VIDI|7211|VIDENT INTL EQUITY FD|25.42
20140520|26922A503|VUSE|402|ETF SER SOLUTIONS|25.21
20140520|26922Y105|SGOL|1200|ETFS GOLD TR SH|127.03
20140520|26923A106|PALL|16551|ETFS PALLADIUM TR SHS BEN INT |79.62
20140520|26923E108|QYLD|5580|RECON CAPITAL NASDAQ 100 COVER|25.02
20140520|269246401|ETFC|238|E-TRADE FINL CORP COM STK (DE)|20.07
20140520|26926V107|EVEP|779|EV ENERGY PARTNERS, LP COM UNI|35.33
20140520|26927B100|EWSI|6529|E-WASTE SYS INC COM STK (NV)|0.01
20140520|269279402|XCO|1542|EXCO RESOURCES, INC. COM|5.39
20140520|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.61
20140520|26985R104|EROC|5|EAGLE ROCK ENERGY PARTNERS, L.|4.17
20140520|270005101|EGLA|12000|EAGLE TELEPHONICS INC|.
20140520|27032D205|ESTE|25|EARTHSTONE ENERGY, INC.|26.33
20140520|27033X101|ELNK|68|EARTHLINK HLDGS CORP COM|3.48
20140520|27579R104|EWBC|651|EAST WEST BANCORP INC|33.25
20140520|276317104|EML|65|EASTERN CO|15.54
20140520|277276101|EGP|366|EASTGROUP PROPERTIES INC|62.46
20140520|27743M106|EANRF|3500|EASTMAIN RES INC (F)|0.27
20140520|277432100|EMN|1027|EASTMAN CHEMICAL CO|85.56
20140520|277461406|KODK|1316|EASTMAN KODAK COMPANY COMMON N|26.80
20140520|277774105|EAPH|87772|EASTON PHARMACEUTICALS INC COM|0.02
20140520|27826E104|MMV|407|EATON VANCE MASS MUNI INC TST |13.56
20140520|27826F101|CEV|3160|EATON VANCE CALIF MUNI INC TST|12.59
20140520|27826G109|EVO|3605|EATON VANCE OHIO MUNI INC TST |13.74
20140520|27826S103|EVF|732|EATON VANCE SR INCM TST SBI|6.75
20140520|27826T101|EVP|1831|EATON VANCE PENN MUNI INC TST |12.73
20140520|27826U108|EVN|2217|EATON VANCE MUNI INC TRUST SBI|12.76
20140520|27826V106|EVJ|381|EATON VANCE NJ MUNI INC TST|12.66
20140520|27826W104|EVY|304|EATON VANCE NY MUNI INC TST|14.49
20140520|278265103|EV|2139|EATON VANCE CORP NON-VTG|36.15
20140520|27827K109|EIV|37|EATON VANCE MUNI BD FD II|12.39
20140520|27827X101|EIM|10783|EATON VANCE|12.62
20140520|27827Y109|ENX|700|EATON VANCE NY MUNI BOND|12.55
20140520|278274105|EOI|550|EATON VANCE ENHANCED EQUITY IN|13.26
20140520|278277108|EOS|2016|EATON VANCE ENHANCED EQUITY IN|13.19
20140520|278279104|EFT|3603|EATON VANCE FLOATING RATE INCO|15.21
20140520|27828A100|EVM|6004|EATON VANCE CALIF MUNI BOND|11.54
20140520|27828C106|EIA|4108|EATON VANCE CALF MUNI BD FD II|12.28
20140520|27828K108|MAB|505|EATON VANCE MASS MUNI BD FD|14.52
20140520|27828L106|EIO|357|EATON VANCE|12.57
20140520|27828M104|MIW|902|EATON VANCE MICH MUNI BD FD|13.06
20140520|27828S101|ETG|688|EATON VANCE TAX ADV GLB DVD IN|17.12
20140520|27828T109|NYH|5710|EATON VANCE NY MUNI BD FD II|12.59
20140520|27828W102|EIP|283|EATON VANCE|13.32
20140520|27828X100|ETB|303|EATON VANCE TAX-MANAGED BUY-WR|16.09
20140520|27828Y108|ETV|158|EATON VANCE TAX-MANAGED BUY-WR|14.84
20140520|278284104|EFF|5888|EATON VANCE FLOATING RATE|18.04
20140520|27829C105|ETW|2099|EATON VANCE TAX-MANAGED GLOBAL|12.55
20140520|27829F108|EXG|12138|EATON VANCE TAX MANAGED GLOBAL|10.38
20140520|27829G106|ETJ|20|EATON VANCE-MANAGED DIVERSIFIE|11.29
20140520|27829L105|EOT|1047|EATON VANCE NATL MUN OPPORTUNI|20.08
20140520|27829M103|EXD|1053|EATON VANCE TAX ADVTGE BD OPT |14.17
20140520|278642103|EBAY|184|EBAY INC|52.33
20140520|278715206|EBIX|606|EBIX INC|17.09
20140520|27874N105|ELON|700|ECHELON CORP|2.49
20140520|278744107|ECSL|1450|ECARE SOLUTIONS INC|1.20
20140520|27875T101|ECHO|360|ECHO GLOBAL LOGISTICS INC COM |18.75
20140520|27876L206|ECTE|1074|ECHO THERAPEUTICS, INC. NEW CO|1.69
20140520|278768106|SATS|1400|ECHOSTAR CORP CL A (NV)|50.52
20140520|278865100|ECL|925|ECOLAB INC|107.20
20140520|278878103|EEI|880|ECOLOGY & ENVIRONMENT INC CL A|10.12
20140520|279158109|EC|3849|ECOPETROL S A SPONSORED ADS (C|37.89
20140520|27922Y202|ECTYQ|2988|ECOTALITY INC COMMON STOCK (NV|0.02
20140520|281020107|EIX|1524|EDISON INTERNATIONAL|54.04
20140520|28140H104|EDR|402|EDUCATION REALTY TRUST INC|10.60
20140520|28140M103|EDMC|15042|EDUCATION MGMT CORP NEW COM ST|2.09
20140520|28176E108|EW|15111|EDWARDS LIFESCIENCES CORP|86.48
20140520|28226B104|EGLT|21865|EGALET CORP COM STK (DE)|11.85
20140520|28257U104|BAGL|129|EINSTEIN NOAH RESTAURANT GROUP|15.44
20140520|282579309|ESALY|92|EISAI CO LTD SPONS ADR (NEW)|40.02
20140520|282914100|EGHT|26310|8X8 INC-NEW|7.97
20140520|28335E304|ELNOF|208587|EL NINO VENTURES INC. NEW ORDI|0.05
20140520|283677854|EE|99|EL PASO ELECTRIC CO "NEW"|35.89
20140520|283702108|EPB|3055|EL PASO PIPELINE PARTNERS, L.P|32.55
20140520|28473M100|ESYS|328|ELECSYS CORPORATION|11.13
20140520|284902103|EGO|121716|ELDORADO GOLD CORP (NEW)|5.82
20140520|285218103|ELRC|1|ELECTRO RENT CORP|15.33
20140520|285229100|ESIO|33|ELECTRO SCIENTIFIC INDS INC|6.95
20140520|285512109|EA|2556|ELECTRONIC ARTS INC|34.57
20140520|286082102|EFII|83|ELECTRONICS FOR IMAGING INC|38.95
20140520|286202205|ETAK|50103|ELEPHANT TALK COMMUNICATIONS, |0.96
20140520|286221106|EBIO|1|ELEVEN BIOTHERAPEUTICS INC COM|10.62
20140520|28659T200|ELTP|4563|ELITE PHARMACEUTICAL|0.43
20140520|28849P100|ELLI|281|ELLIE MAE INC|26.60
20140520|288522303|EFC|150|ELLINGTON FINL LLC (DE)|24.32
20140520|290138205|LONG|103|ELONG, INC. AMERICAN DEPOSITAR|14.05
20140520|29081P303|AKOB|470|EMBOTELLADORA ANDINA S.A. S-B |23.55
20140520|290876101|EMRAF|3|EMERA INCORPORATED|30.91
20140520|29089Q105|EBS|2314|EMERGENT BIOSOLUTIONS INC COM |20.96
20140520|291005106|ESC|383|EMERITUS CORP|30.28
20140520|29101U209|EOX|144921|EMERALD OIL INC COM NEW (MT)|6.22
20140520|291011104|EMR|3411|EMERSON ELECTRIC CO|66.73
20140520|291087203|MSN|100|EMERSON RADIO CORP|1.95
20140520|291641108|EDE|9228|EMPIRE DISTRICT ELECTRIC CO|23.66
20140520|291648103|EEGC|27979|EMPIRE ENERGY CORPORATION INTE|.
20140520|29206E100|ERS|1000|EMPIRE RESOURCES,INC|4.10
20140520|292104106|ESRT|957|EMPIRE ST RLTY TR INC CL A (MD|16.91
20140520|29244A102|EDN|118|EMPRESA DISTRIBUIDORA Y COMERC|8.83
20140520|29244T101|EOC|1130|EMPRESA NACIONAL CHILE(RP30SHS|45.37
20140520|292475209|ELX|34900|EMULEX CORP|5.20
20140520|292480100|ENBL|1978|ENABLE MIDSTREAM PARTNERS LP C|24.20
20140520|29250N105|ENB|689|ENBRIDGE INC|47.74
20140520|29250R106|EEP|2853|ENBRIDGE ENERGY PARTNERS L.P. |30.03
20140520|29250X103|EEQ|39|ENBRIDGE ENERGY MANAGEMENT LLC|29.93
20140520|29251M106|ENTA|23|ENANTA PHARMACEUTICALS INC COM|36.84
20140520|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.11
20140520|292554102|ECPG|39487|ENCORE CAPITAL GROUP INC|41.70
20140520|29258Y103|EXK|30461|ENDEAVOUR SILVER CORP|4.27
20140520|29259K102|EDXC|7240|ENDEXX CORPORATION|0.12
20140520|29265N108|EGN|48|ENERGEN CORP|84.83
20140520|29265W207|ENLAY|3224|Enel Societa Per Azioni Unspon|5.46
20140520|29266R108|ENR|44803|ENERGIZER HOLDINGS INC|113.75
20140520|29266S106|ELGX|383|ENDOLOGIX INC|12.76
20140520|292671708|UUUU|1179|ENERGY FUELS INC ORDINARY SHAR|6.80
20140520|29268T102|EFOI|1488|ENERGY FOCUS INC COM STK (DE) |0.60
20140520|29269A102|ECYT|7392|ENDOCYTE INC COM|6.49
20140520|29269K100|NDRO|2059|ENDURO ROYALTY TRUST REPTSG BE|11.52
20140520|29269X102|ENZR|3691|ENERGIZER RES INC COM STK (MN)|0.13
20140520|29270J100|ERII|127208|ENERGY RECOVERY, INC. COM STK |4.59
20140520|29271J109|ENDO|2386|ENDOCAN CORPORATION COMMON STO|0.03
20140520|29272A107|ENCR|8485|ENER-CORE INC COM STK (NV)|0.48
20140520|29272B105|EIGI|1679|ENDURANCE INTL GROUP HLDGS INC|12.50
20140520|29272C103|WATT|343|ENERGOUS CORP COM STK|10.85
20140520|29273R109|ETP|4667|ENERGY TRANSFER PARTNERS LP|56.00
20140520|292764107|ENOC|718|ENERNOC INC COM STK (DE)|18.95
20140520|292766102|ERF|8845|ENERPLUS CORPORATION (CDA)|21.26
20140520|29277Q107|ENRT|104711|ENERTOPIA CORP COM STK (NV)|0.15
20140520|293306106|ENG|100|ENGLOBAL CORP|2.76
20140520|29336T100|ENLC|950|ENLINK MIDSTREAM LLC COM UIT R|38.57
20140520|29336U107|ENLK|2931|ENLINK MIDSTREAM PARTNERS LP C|30.49
20140520|293389102|EBF|101|ENNIS INC COM|15.13
20140520|29355A107|ENPH|2491|ENPHASE ENERGY, INC COM STK|8.25
20140520|29355X107|NPO|123|ENPRO INDUSTRIES INC.|71.17
20140520|29358P101|ENSG|8|ENSIGN GROUP INC COM STK (DE) |43.12
20140520|29358Y102|ENSV|8625|ENSERVCO CORPORATION COMMON ST|2.32
20140520|29362U104|ENTG|243|ENTEGRIS INC|11.09
20140520|29364D753|EAE|1023|ENTERGY ARK INC 1ST MTG BDS 4.|22.44
20140520|29364D761|EAB|1112|ENTERGY ARK INC 1ST MTG BD 4.9|23.68
20140520|29364G103|ETR|8141|ENTERGY CORP (NEW)|73.15
20140520|29364P509|ENJ|1906|ENTERGY NEW ORLEANS INC 1ST MT|23.79
20140520|29364W306|ELB|268|ENTERGY LOUISIANA, LLC 1ST MTG|25.48
20140520|29364W504|ELJ|1350|ENTERGY LA LLC 1ST MTG BD 5.25|24.60
20140520|293668109|EBTC|528|ENTERPRISE BANCORP INC. MASS|18.77
20140520|29382R107|EVC|966|ENTRAVISION COMMUNICATNS CL A |5.30
20140520|29383G100|EGI|3666|ENTREE GOLD INC (CANADA)|0.31
20140520|29384R105|ENTR|2642|ENTROPIC COMMUNICATIONS INC CO|3.21
20140520|29390Q109|EQU|36|EQUAL ENERGY LTD COM|5.23
20140520|293904108|ENZN|193|ENZON PHARMACEUTICALS INC|0.92
20140520|29403A109|EVSV|239327|ENVIRO-SERV, INC. COMMON STOCK|.
20140520|29404K106|ENV|329|ENVESTNET, INC. COM STK|39.93
20140520|294100102|ENZ|172|ENZO BIOCHEM,INC.|3.66
20140520|29413Q102|EVSI|407|ENVISION SOLAR INTL INC COM ST|0.14
20140520|29413T106|ENVI|408|ENVIVIO INC COM STK (DE)|2.59
20140520|29413U103|EVHC|175|ENVISION HEALTHCARE HLDGS INC |34.43
20140520|29414M100|EVI|800|ENVIROSTAR, INC|2.73
20140520|294268107|PLUS|41|EPLUS INC|52.80
20140520|29428N102|EPGNY|235|EPIGENOMICS AG BERLIN SPONSORE|43.61
20140520|29428V104|EPZM|301|EPIZYME INC COM STK (DE)|22.63
20140520|294429105|EFX|354|EQUIFAX INCORPORATED|70.64
20140520|29444U502|EQIX|26|EQUINIX INC|196.55
20140520|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.15
20140520|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140520|29482P100|EAC|1810|ERICKSON INCORPORATED COM STK |15.26
20140520|294821608|ERIC|770|ERICSSON L M TEL CO ADR CL B S|12.34
20140520|29530P102|ERIE|34|ERIE INDEMNITY CO CL-A|76.71
20140520|296056104|ESCA|159|ESCALADE INC|14.96
20140520|296064207|ESCRP|100|ESCALERA RESOURCES CO SERIES A|25.10
20140520|296315104|ESE|9|ESCO TECHNOLOGIES INC|34.23
20140520|29664W105|ESPR|14062|ESPERION THERAPEUTICS INC NEW |13.78
20140520|29667D104|ESSA|220|ESSA BANCORP, INC|10.54
20140520|29669R101|EEYUF|500|ESSENTIAL ENERGY SVCS LTD COM |2.31
20140520|297178105|ESS|5651|ESSEX PROPERTY TRUST INC|179.28
20140520|297178402|ESSPRH|80|ESSEX PPTY TR INC 7.125% CUM R|26.50
20140520|297284200|ESLOY|311|ESSILOR INTL S A SPONS ADR (FR|53.73
20140520|297319105|ECPCY|448|ESTACIO PARTICIPACOES SA SPON |12.67
20140520|29759W101|DEG|701|ETABLISSEMENT DELHZ ADS 4 ADS |18.32
20140520|297602104|ETH|216|ETHAN ALLEN INTERIORS INC|23.85
20140520|29788A104|EOPN|227|E2OPEN INC COM STK (DE)|15.94
20140520|298411109|ETUB|152|EUNITS 2 YR U S MKT PARTN TR|12.02
20140520|29843R100|EMXX|200|EURASIAN MINERALS INC|0.70
20140520|298736109|EEFT|1339|EURONET WORLDWIDE INC|45.50
20140520|299766204|EVK|118|EVER-GLORY INTERNATIONAL GROUP|5.80
20140520|29977A105|EVR|5409|EVERCORE PARTNERS INC. CL-A CO|54.19
20140520|29977G102|EVER|8731|EVERBANK FINL CORP COM|18.60
20140520|29977G201|EVERPRA|563|EVERBANK FINL CORP DEP SHS REP|24.61
20140520|300415106|EVDY|100|EVERYDAY HEALTH INC COM STK (D|14.28
20140520|300439114|EVRYW|1200|EVERYWARE GLOBAL INC WTS EXP 5|0.05
20140520|30049A206|EPMPRA|176|EVOLUTION PETE CORP CUM PFD SE|25.67
20140520|30049G104|EVOK|277|EVOKE PHARMA INC|7.15
20140520|30050Y101|HGVLY|29|EVRAZ HIGHVELD STEEL AND VANAD|0.77
20140520|30063P105|EXAS|151150|EXACT SCIENCES CORPORATION|12.81
20140520|300645108|EXAR|808|EXAR CORP (DE)|10.75
20140520|30066A105|EXAM|454|EXAMWORKS GROUP INC COM STK (D|31.38
20140520|30068C109|EXL|136|EXCEL TRUST , INC COM STK|12.88
20140520|30069C207|EXLLF|1302|EXCELLON RESOURCES INC. NEW OR|1.20
20140520|301505301|YYY|38649|EXCHANGE TRADED CONCEPTS TR|24.21
20140520|301505707|ROBO|3687|ROBO-STOX GLOBAL ROBOTICS AND |25.44
20140520|30151E103|HSPX|874|HORIZONS S&P 500 COVERED CALL |45.06
20140520|30161N101|EXC|4749|EXELON CORPORATION|33.97
20140520|30161Q104|EXEL|23939|EXELIXIS INC|3.38
20140520|30162A108|XLS|3210|EXELIS INC COM STK|16.67
20140520|302046107|EXFO|131|EXFO INC (CDA)|4.42
20140520|302051206|XIDEQ|13356|EXIDE TECHNOLOGIES NEW COM|0.20
20140520|302104104|XONE|4448|EXONE CO COM (THE)|25.83
20140520|302130109|EXPD|37748|EXPEDITORS INTL OF WASH INC|46.18
20140520|30214U102|EXPO|128|EXPONENT INC|68.10
20140520|30215C101|EXPGY|3396|Experian Plc Sponsored ADR (UK|17.37
20140520|30219G108|ESRX|868|EXPRESS SCRIPTS HLDG CO COM ST|68.87
20140520|30224P200|STAY|1400|EXTENDED STAY AMER INC COM STK|22.08
20140520|30224T863|EXETF|49999|EXTENDICARE, INC. COMMON SHARE|6.22
20140520|30225N105|EXLP|4121|EXTERRAN PARTNERS LP COM UTS R|29.14
20140520|30225T102|EXR|157|EXTRA SPACE STORAGE INC|52.13
20140520|30225X103|EXH|655|EXTERRAN HOLDINGS, INC|41.50
20140520|30226D106|EXTR|4788|EXTREME NETWORKS INC|4.24
20140520|30227J102|XTRM|43358|EXTREME BIODIESEL, INC. COMMON|0.01
20140520|302301106|EZPW|1140|EZCORP INC CL-A|10.59
20140520|30231D109|EXXAY|157|Exxaro Resources Limited Spons|13.85
20140520|30231G102|XOM|462|EXXON MOBIL CORPORATION|100.87
20140520|30237P106|FMBM|40|F & M BANK CORP|18.00
20140520|30239F106|FFG|60|FBL FINANCIAL GROUP INC CL-A|43.81
20140520|30241L109|FEIC|4129|FEI COMPANY|81.88
20140520|30242L108|FFWC|1|FFW CORP|18.75
20140520|30247C400|FBRC|83|FBR & CO.COM|26.04
20140520|302491303|FMC|1635|FMC CORP NEW|73.33
20140520|30250C206|FBCD|5500|FBC HOLDING, INC. COMMON STOCK|.
20140520|302520101|FNB|16542|F N B CORP (PA)|12.22
20140520|30255P103|FNBPRE|20|F N B CORP DEP SHS REPSTG FLTG|27.21
20140520|30262F205|FRMO|20|FRMO CORPORATION COMMON STOCK |8.60
20140520|302635107|FSIC|64269|FS INVT CORP COM STK (MD)|10.26
20140520|302693106|FXCM|84643|FXCM INC CL A COM STK (DE)|13.20
20140520|302695101|FXEN|84|FX ENERGY INC|4.42
20140520|30303M102|FB|1090|FACEBOOK INC CL A COM STK (DE)|59.21
20140520|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.01
20140520|303075105|FDS|424|FACTSET RESEARCH SYSTEMS INC|107.19
20140520|303250104|FICO|206|FAIR ISAAC CORPORATION|57.13
20140520|303726103|FCS|3917|FAIRCHILD SEMICONDUCTOR INTL I|13.47
20140520|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|473.64
20140520|30603D109|FWM|28355|FAIRWAY GROUP HLDGS CORP CL A |6.00
20140520|306071101|FOLGF|17500|FALCON OIL & GAS LTD|0.14
20140520|306137100|FALC|8496|FALCONSTOR SOFTWARE, INC|1.53
20140520|307000109|FDO|438|FAMILY DOLLAR STORES|57.35
20140520|30706U107|FYRTY|47|Familymart Co Unsponsored ADR |41.37
20140520|307066100|FMBRY|220|FAMOUS BRANDS LTD UNSPONSORED |20.31
20140520|307068106|DAVE|5887|FAMOUS DAVES OF AMERICA|29.62
20140520|307675108|FARM|2150|FARMER BROTHERS CO|20.61
20140520|30779N105|FMAO|145|FARMERS & MERCHANTS BANCORP IN|23.50
20140520|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|19.03
20140520|309627107|FMNB|125|FARMERS NATL BANK CRP-OHIO|7.55
20140520|31154R109|FPI|1050|FARMLAND PARTNERS INC COM STK |12.20
20140520|31189P102|FATE|81|FATE THERAPEUTICS INC|6.61
20140520|311900104|FAST|2276|FASTENAL CO|48.71
20140520|313148306|AGM|88|FED AGRICLT MTG CP CL C NON-VT|29.92
20140520|313148801|AGMPRA|280|FEDERAL AGRIC MTG CORP NON-CUM|22.80
20140520|313148884|AGMPRB|2018|FEDERAL AGRICULTURAL MTG CORP |25.45
20140520|313400657|FMCKL|400|FEDERAL HOME LN MTG CORP 6.02%|9.38
20140520|313400673|FMCKM|9800|FEDERAL HOME LOAN MTG CORP 5.5|9.37
20140520|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|18.25
20140520|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|18.25
20140520|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.00
20140520|313549404|FDML|64|FEDERAL MOGUL HOLDINGS CORP CO|16.66
20140520|313586109|FNMA|2064|FANNIE MAE|4.30
20140520|313586737|FNMAT|5922|FEDERAL NATL MTG ASS 08250|13.05
20140520|313586752|FNMAS|15505|FEDERAL NATIONAL MORTGAGE ASSO|10.69
20140520|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|18.20
20140520|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20140520|313747206|FRT|5|FEDERAL REALTY INVEST TR SBI|119.39
20140520|314162108|FTT|1033|FEDERATED ENHANCED TREAS INCM |13.49
20140520|314211103|FII|1376|FEDERATED INVESTORS INC CL B|27.67
20140520|31423P108|FMN|169|FEDERATED PREMIER MUNICIPAL IN|14.78
20140520|31430F101|FCH|788|FELCOR LODGING TRUST INC|9.66
20140520|31430F200|FCHPRA|168|FELCOR LDGNG&TST $1.95A CV PFD|25.02
20140520|314462102|FHCO|203182|FEMALE HEALTH CO. (THE)|5.91
20140520|315293100|FGP|7530|FERRELLGAS PARTNERS LP COM UTS|26.32
20140520|315405100|FOE|1335|FERRO CORP|12.44
20140520|315616102|FFIV|544|F5 NETWORKS INC|107.25
20140520|315621888|FIATY|46858|FIAT SPA NEW ADS REP 1 ORD SH |9.94
20140520|31573A109|FBR|4300|FIBRIA CELULOSE SA SPONSORED A|9.55
20140520|31609R100|FDBC|35|FIDELITY D & D BANCOR INC|26.75
20140520|316092204|FDIS|3532|FIDELITY COVINGTON TR MSCI CON|25.92
20140520|316092402|FENY|2689|FIDELITY COVINGTON TR MSCI ENE|27.22
20140520|316092501|FNCL|42652|FIDELITY COVINGTON TR MSCI FIN|26.04
20140520|316092600|FHLC|150|FIDELITY COVINGTON TR MSCI HEA|27.79
20140520|316092709|FIDU|23037|FIDELITY COVINGTON TR MSCI IND|27.66
20140520|316092808|FTEC|1114|FIDELITY COVINGTON TR MSCI INF|27.62
20140520|316092873|FCOM|216|FIDELITY COVINGTON TR MSCI TEL|26.76
20140520|316092881|FMAT|38739|FIDELITY COVINGTON TR MSCI MAT|27.35
20140520|31620M106|FIS|557|FIDELITY NATIONAL INFORMATION |53.78
20140520|316500107|FDUS|15190|FIDUS INVT CORP|17.67
20140520|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|5.15
20140520|31660B101|FRGI|410|FIESTA RESTAURANT GROUP INC CO|37.09
20140520|316773100|FITB|800|FIFTH THIRD BANCORP (OHIO)|20.20
20140520|31678A103|FSC|21076|FIFTH STREET FINANCE CORP COM |9.30
20140520|31679B209|FSCE|1671|FIFTH STR FIN CORP 5.875%|24.67
20140520|31679F101|FSFR|9872|FIFTH STR SR FLOATING RATE COR|14.45
20140520|31680Q104|WUBA|398|58.COM INC SPONSORED ADR REPST|38.78
20140520|316827104|JOBS|433|51JOB INC (ADR)|61.76
20140520|317485100|FNGN|27660|FINANCIAL ENGINES INC COM STK |39.83
20140520|31787A507|FNSR|294|FINISAR CORP NEW COM STK (DE) |23.97
20140520|31788H303|FNJN|92|FINJAN HOLDINGS INC COMMON STO|5.25
20140520|317923100|FINL|341|FINISH LINE INC CL-A|29.03
20140520|31816Q101|FEYE|31889|FIREEYE INC COM|28.93
20140520|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140520|318672706|FBP|1115|FIRST BANCORP COM STK NEW (PR)|5.09
20140520|319383105|BUSE|410|FIRST BUSEY CORP|5.64
20140520|319459400|FCZAP|100|FIRST CITIZENS BANC CORP DEPO |28.95
20140520|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |217.05
20140520|31969M105|FCLF|131|FIRST CLOVER LEAF FINANCIAL CO|9.51
20140520|319714200|FCGDD|138667|FIRST COLOMBIA GOLD CORP. NEW |0.01
20140520|319829107|FCF|2090|FIRST COMMONWEALTH FINL CORP|8.31
20140520|319850103|FBNK|25|FIRST CONN BANCORP INC MD|15.50
20140520|32006W106|FDEF|967|FIRST DEFIANCE FINL CORP|27.29
20140520|32020F303|FFBH|136|FIRST FED BANCSHARES ARK INC C|8.44
20140520|32020R109|FFIN|13501|FIRST FINL BANKSHARES INC|59.38
20140520|320209109|FFBC|1536|FIRST FINANCIAL BANCORP (OH)|15.71
20140520|320209117|FFBCW|9|FIRST FINL BANCORP OHIO WTS (U|4.87
20140520|320218100|THFF|317|FIRST FINL CORP (INDIANA)|31.97
20140520|32022K102|FFNW|65|FIRST FINANCIAL NORTHWEST, INC|10.81
20140520|32023E105|SCBT|215|FIRST FINL HLDGS INC NEW CPM S|56.98
20140520|320517105|FHN|459|FIRST HORIZON NATIONAL CORPORA|11.34
20140520|320517204|FHNPRA|2335|FIRST HORIZON NATIONAL CORPORA|23.50
20140520|32076V103|AG|48539|FIRST MAJESTIC SILVER CORP ORD|9.30
20140520|320771207|FMD|626|FIRST MARBLEHEAD CORP COM STK |4.86
20140520|320867104|FMBI|218|FIRST MIDWEST BANCORP (DEL)|15.93
20140520|32106V107|FXNC|100|FIRST NATL CORP (VA)|7.77
20140520|321129108|FNEC|335|First National Energy Corporat|0.25
20140520|32115D106|NBCB|86|FIRST NBC BK HLDG CO COM STK (|31.99
20140520|33582V108|FNFG|1619|FIRST NIAGARA FINANCIAL GROUP |8.60
20140520|335889200|FPAFY|50000|FIRST PACIFIC LTD SPONS ADR|5.75
20140520|335937108|FPOCF|27371|FIRST POINT MINERALS CORP|0.11
20140520|33610F109|FPO|121|FIRST POTOMAC REALTY TRUST|13.07
20140520|33616C407|FRCPRB|400|FIRST REP BK SF DEP SHS REPSTG|25.18
20140520|33616C605|FRCPRC|122|FIRST REPUBLIC BANK DEP SHS RE|23.27
20140520|336312202|FSGI|440|FIRST SECURITY GROUP, INC.|1.99
20140520|336433107|FSLR|7566|FIRST SOLAR, INC. COM|59.83
20140520|336901103|SRCE|43|FIRST SOURCE CORP|30.72
20140520|336917109|FDL|6143|FIRST TR MORNINGSTAR DIVIDEND |23.03
20140520|33718W103|FPF|435|FIRST TR INTER DURATION PFD & |22.77
20140520|33731K102|FEO|181|FIRST TRUST/ABERDEEN EMERGING |19.19
20140520|33731L100|FAV|80|FIRST TRUST DIVIDEND AND INCOM|9.04
20140520|337318109|FFA|5488|FIRST TRUST ENHANCED EQUITY IN|13.95
20140520|337319107|FAM|460|FIRST TRUST/ABERDEEN GLOBAL OP|14.46
20140520|33733B100|FIW|49|FIRST TR ISE WATER INDEX FD|33.23
20140520|33733C108|FAB|1555|FIRST TR MULTI CAP VALUE ALPHA|45.56
20140520|33733E302|FDN|24261|FIRST TR FD DOW JONES|54.95
20140520|33733G109|FGB|3458|FIRST TRUST SPECIALTY FINANCE |7.73
20140520|33734E103|FMY|12662|FIRST TRUST MORTGAGE INCOME FU|16.03
20140520|33734G108|FRI|11057|FIRST TR S&P REIT INDEX FD|20.22
20140520|33734H106|FVD|209|FIRST TR VALUE LINE DIVID INDE|22.11
20140520|33734K109|FEX|33651|FIRST TR LARGE CAP CORE ALPHDE|42.29
20140520|33734X101|FXD|5433|FIRST TR EXCHANGE-TRADED FD|31.60
20140520|33734X119|FXG|47678|FIRST TR EXCHANGE TRADED FIRST|38.05
20140520|33734X127|FXN|1740|FIRST TR EXCHANGE TRADED FD FI|26.96
20140520|33734X168|FXZ|20833|FIRST TR EXCHANGE TRADED FD FI|33.21
20140520|33734X176|FXL|30752|FIRST TR EXCHANGE TRADED FD FI|30.22
20140520|33734X184|FXU|117501|FIRST TR EXCHANGE TRADED FD UT|22.59
20140520|33734X192|SKYY|180|FIRST TRUST ISE CLOUD COMPUTIN|26.01
20140520|33734X200|FGD|100213|FIRST TR EXCHANGE TRD FD II FI|28.76
20140520|337344105|QQEW|2625|FIRST TR NASDAQ 100 EQUAL WEIG|36.86
20140520|33735B108|FNX|5987|FIRST TR MID CAP CORE ALPHADEX|50.64
20140520|33735J101|FTA|1750|FIRST TR LARGE CAP VALUE|41.76
20140520|33735K108|FTC|74|FIRST TR LGE CAP GROWTH|41.55
20140520|337353304|FHY|6|FIRST TR STRATEGIC HIGH INC FD|16.14
20140520|33737A108|GRID|5148|FIRST TR NASDAQ CLEAN EDGE SMA|36.75
20140520|33737J117|FEP|40737|FIRST TRUST EUROPE ALPHADEX FU|34.35
20140520|33737J174|FDT|44162|FIRST TRUST DEVELOPED MARKETS |51.09
20140520|33737J182|FEM|94944|FIRST TRUST EMERGING MARKETS A|24.39
20140520|33737J190|FGM|49991|FIRST TRUST GERMANY ALPHADEX F|41.91
20140520|33737J208|FCAN|1581|FIRST TRUST CANADA ALPHADEX FU|37.62
20140520|33737J216|FAUS|75|FIRST TRUST AUSTRALIA ALPHADEX|32.52
20140520|33737J224|FKU|751|FIRST TRUST UNITED KINGDOM ALP|42.52
20140520|33737J232|FSZ|50016|FIRST TRUST SWITZERLAND ALPHAD|43.08
20140520|33737J257|FTW|50|FIRST TRUST TAIWAN ALPHADEX FD|33.80
20140520|33737J307|FEMS|70826|FIRST TRUST EMERGING MARKETS S|36.64
20140520|33737J406|FDTS|800|FIRST TR DEVELOPED MKTS EX-US |36.00
20140520|33737K106|FONE|50|FIRST TRUST NASDAQ CEA SMARTPH|35.28
20140520|33737M102|FNY|1734|FIRST TRUST MID CAP GROWTH ALP|27.28
20140520|33737M300|FYC|3509|FIRST TRUST SMALL CAP GROWTH A|27.97
20140520|33738D101|EMLP|88856|FIRST TR EXCHANGE-TRADED IV|25.33
20140520|33738D309|FTSL|228|FIRST TRUST SENIOR LN FUND|49.60
20140520|33738D408|HYLS|3590|FIRST TR TACTICAL HIGH YIELD L|52.45
20140520|33738E109|FSD|495|FIRST TRUST HIGH INCOME LONG/S|18.03
20140520|33738G104|FEN|170|FIRST TRUST ENERGY INCOME &|34.50
20140520|33738R100|MDIV|32692|FIRST TRUST MULTI-ASSET DIVERS|21.86
20140520|33738R118|TDIV|81985|FIRST TRUST NASDAQ TECHNOLOGY |25.60
20140520|33738R209|YDIV|2724|FIRST TR INTL MULTI ASSET DIVE|21.62
20140520|33738R308|FTHI|308|FIRST TRUST HIGH INCOME ETF|20.04
20140520|33738R506|RDVY|964|FIRST TR ETF FIRST TR NASDAQ R|20.29
20140520|33738R704|AIRR|404|FIRST TR VI RBA AMERN INDL REN|18.74
20140520|33738R803|QINC|978|FIRST TR VI RBA QUALITY INCOME|20.35
20140520|33739B104|FEI|542|FIRST TR MLP & ENERGY INCOME|20.55
20140520|33739E108|FPE|824|FIRST TR PFD SECS & INCOME ETF|19.14
20140520|33739G103|FMF|57|FIRST TR MORNINGSTAR FUTURES S|50.87
20140520|33739H101|FTGC|5521|FIRST TRUST GLOBAL TACTICAL CO|34.14
20140520|33739M100|FPL|93763|FIRST TR NEW OPPORTUNITIES MLP|19.65
20140520|33739N108|FMB|200|FIRST TR EXCHANGE-TRADED FD II|50.04
20140520|33740N105|FUBC|3663|1ST UNITED BANCORP, INC. (FL) |8.16
20140520|33761N109|FSRV|48|FIRSTSERVICE CORP (F) VTG|48.50
20140520|33766Y100|SVVC|4277|FIRSTHAND TECHNOLOGY VALUE FD |20.90
20140520|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|37.15
20140520|337915102|FMER|1117|FIRSTMERIT CORP|19.04
20140520|337930705|FBC|1237|FLAGSTAR BANCORP INC|16.84
20140520|337932107|FE|636|FIRSTENERGY CORP|31.35
20140520|33812R109|FCUUF|16263|FISSION URANIUM CORPORATION CO|1.21
20140520|33829M101|FIVE|317|FIVE BELOW INC COM STK (PA)|38.16
20140520|33829R100|WBAI|18739|500.COM LTD ADR SHS EACH REPST|33.38
20140520|33830W205|OAKSPRA|294|FIVE OAKS INVT CORP|25.36
20140520|33830X104|FPRX|1312|FIVE PRIME THERAPEUTICS INC|13.22
20140520|338307101|FIVN|1945|FIVE9 INC|6.05
20140520|338479108|FLC|1903|FLAHERTY & CRUMRINE TOTAL RETU|20.48
20140520|33848E106|PFO|3352|FLAHERTY & CRUMRINE PFD INCM O|11.85
20140520|338480106|PFD|4641|FLAHERTY & CRUMRINE PFD INCM F|14.68
20140520|338488109|FLML|4050|FLAMEL TECHNOLOGIES SA ADR|10.30
20140520|339305302|FCREY|48|FLETCHER BLDG LTD|15.72
20140520|33938J106|FLXN|1|FLEXION THERAPEUTICS INC COM S|12.65
20140520|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|0.69
20140520|33938W206|FLXT|2550|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140520|339382103|FLXS|375|FLEXSTEEL INDUSTRIES INC|32.94
20140520|33939L100|TILT|1901|FLEXSHARES TR|80.82
20140520|33939L308|TLTE|805|FLEXSHARES TR MORNINGSTAR EMER|53.23
20140520|33939L795|NFRA|2880|FLEXSHARES STOXX GLOBAL BROAD |44.34
20140520|33939L803|TLTD|465|FLEXSHARES MORNINGSTAR DEV MKT|64.27
20140520|33939L811|IQDE|240|FLEXSHARES INTERNATIONAL QLTY |27.69
20140520|33939L829|IQDY|22|FLEXSHARES INTERNATIONAL QUALI|28.45
20140520|33939L837|IQDF|232|FLEXSHARES INTERNATIONAL QUALI|28.44
20140520|33939L860|QDF|365|FLEXSHARES QUALITY DIVIDEND IN|34.11
20140520|343412102|FLR|859|FLUOR CORPORATION (NEW)|73.71
20140520|343498101|FLO|66|FLOWER FOODS INC|21.14
20140520|34354P105|FLS|243|FLOWSERVE CORP|74.90
20140520|34385P108|FLDM|27337|FLUIDIGM CORP (DELAWARE)|28.68
20140520|343873105|FFIC|48|FLUSHING FINANCIAL CORPORATION|19.54
20140520|34416E106|FCSMF|41471|FOCUS GRAPHITE INC COM (CDA)|0.47
20140520|344419106|FMX|38554|FOMENTO ECONOMICO|98.20
20140520|344849104|FL|6774|FOOT LOCKER INC;COM USD0.01|48.82
20140520|345143101|FES|1912|FORBES ENERGY SVCS LTD COM (TX|3.93
20140520|345196208|FORC|781|FORCE MINERALS CORP COM STK (N|.
20140520|34520U103|FNRG|2100|FORCEFIELD ENERGY INC. COMMON |5.39
20140520|345370860|F|2938|FORD MOTOR CO;COM STK USD0.01 |15.92
20140520|345409106|FOVSY|392|FORD OTOMOTIV SANAYI A S UNSPN|62.05
20140520|345550107|FCEA|366|FOREST CITY ENTERPRISES CL-A|18.94
20140520|345838106|FRX|342|FOREST LABORATORIES INC|93.50
20140520|346091705|FST|3559|FOREST OIL CORPORATION|2.15
20140520|34630A104|FVRG|100|FOREVERGREEN WORLDWIDE CORP. C|1.42
20140520|34637U202|FRMC|28225|FORMCAP CORP COM STK (NV)|0.03
20140520|34958B106|FIG|5860|FORTRESS INVESTMENT GROUP LLC |6.98
20140520|34959A206|FSUGY|215|FORTESCUE METAL GROUP LTD AMER|8.17
20140520|34959E109|FTNT|180|FORTINET INC COM STK (DE)|21.50
20140520|34964C106|FBHS|684|FORTUNE BRANDS HOME & SEC INC |38.96
20140520|34967D101|FTMDF|3500|FORTUNE MINERALS LTD|0.31
20140520|34984V100|FET|330|FORUM ENERGY TECHNOLOGIES INC |32.57
20140520|349862300|FORD|675|FORWARD INDUSTRIES INC|1.34
20140520|34988V106|FOSL|1985|FOSSIL GROUP INC COM STK (DE) |102.32
20140520|349915108|FSM|857|FORTUNA SILVER MINES, INC.|4.17
20140520|350060109|FSTR|106|FOSTER L B CO|48.27
20140520|35137T108|FXCB|32072|FOX CHASE BANCORP INC COM STK |16.27
20140520|351645106|FXBY|1|FOXBY CORP|1.88
20140520|35166C109|FXTGY|43789|FOXTONS GROUP PLC AMERICAN DEP|9.66
20140520|351680202|CHEP|137|QUANTSHARES US MKT NEUTRAL VAL|28.79
20140520|351680707|BTAL|1355|QUANTSHARES US MKT NEUTRAL ANT|19.78
20140520|351793104|FRAN|220|FRANCESCAS HLDGS CORP COM STK |16.68
20140520|351858105|FNV|11351|FRANCO NEV CORP COMMON (CANADA|48.24
20140520|353514102|FELE|306|FRANKLIN ELECTRIC CO|38.20
20140520|354613101|BEN|3147|FRANKLIN RESOURCES|54.96
20140520|35471R106|FSP|1058|FRANKLIN STREET PROPERTIES COR|12.42
20140520|35472T101|FTF|21|FRANKLIN TEMPLETON LTD DUR INC|13.14
20140520|355145103|FT|1576|FRANKLIN UNIVERSAL TRUST SH BE|7.48
20140520|35582T108|FOHL|4160|FREDERICKS HOLLYWOOD GROUP INC|0.26
20140520|356108100|FRED|4578|FREDS INC CL-A|17.05
20140520|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|35.05
20140520|358010106|FEIM|325|FREQUENCY ELECTRONICS INC|10.79
20140520|35804R104|VEND|517|FRESH HEALTHY VENDING INTERNAT|2.85
20140520|35952H106|FCEL|32659|FUELCELL ENERGY INC|2.18
20140520|35952Q106|FUPBY|643|FUCHS PETROLUB AG UNSPONSORED |23.82
20140520|35952W103|FSYS|12385|FUEL SYSTEMS SOLUTIONS INC COM|9.95
20140520|359528205|FLNA|990|FUELNATION INC NEW|.
20140520|35954A109|IFUE|13070|FUEL PERFORMANCE SOLUTIONS, IN|0.18
20140520|359556206|FUJHY|110|FUJI HEAVY INDS LTD ADR|47.80
20140520|359590304|FJTSY|398|FUJITSU LTD ADR (5 COM)|31.14
20140520|359671104|FULL|15427|FULL CIRCLE CAPITAL CORP COM S|7.61
20140520|359671203|FULLL|455|FULL CIRCLE CAP CORP 8.25% NT |26.19
20140520|359678109|FLL|3589|FULL HOUSE RESORTS INC|1.58
20140520|359694106|FUL|264|FULLER H B CO|47.60
20140520|360921209|FBNIQ|6489|FURNITURE BRANDS INT'L INC|0.03
20140520|36106P101|FURX|59|FURIEX PHARMACEUTICALS INC COM|104.53
20140520|361086101|FRM|374|FURMANITE CORPORATION COM|10.45
20140520|36113J106|DROP|1949153|FUSE SCIENCE INC COM STK (NV) |.
20140520|36116M106|FF|3862|FUTUREFUEL CORP COM STK|16.18
20140520|361268105|GK|259|G&K SERVICES INC CL-A|50.73
20140520|361282106|GSML|6187|G&S Minerals, Inc. Common Stoc|0.01
20140520|361570104|GDL|479|GDL FUND, THE COM SHS OF BEN I|10.92
20140520|36159R103|GEO|535|THE GEO GROUP INC|33.12
20140520|361592108|GEAGY|562|GEA Group Ag Sponsored ADR (Ge|42.77
20140520|36160B105|GDFZY|84066|GDF SUEZ SPONSORED ADR (FRANCE|27.01
20140520|361652209|GFIG|985|GFI GROUP INC|3.37
20140520|361793201|GLGLF|2400|GLG LIFE TECH CORP COMMON SHAR|0.48
20140520|361860208|ALLYPRA|98|GMAC CAP TR I GTD TR PFD SECS |27.02
20140520|36191C205|GSIG|109|GSI GROUP INC COM STK (CDA)|12.17
20140520|36191G107|GNC|355|GNC HLDGS INC|37.17
20140520|36191U106|GTAT|29820|GT ADVANCED TECHNOLOGIES INC C|14.19
20140520|36197T103|GWPH|2500|GW PHARMACEUTICALS PLC (UK)|69.94
20140520|36239Q109|GGT|16902|GABELLI MLTIMEDIA TST INC|10.38
20140520|362397101|GAB|94|GABELLI EQUITY TRUST INC|7.58
20140520|36240A101|GUT|11857|GABELLI UTILITY TRUST|7.04
20140520|36240B109|GCV|4066|GABELLI CONV AND INCOME SECS F|6.19
20140520|36241U106|GSIT|12914|GSI TECHNOLOGY COM STK (DE)|5.62
20140520|36242L105|GLU|55|GABELLI GLOBAL UTILITY & INCOM|20.28
20140520|36242L204|GLUPRA|566|GABELLI GLOBAL UTIL & INCM TR |50.76
20140520|36246K103|GRX|559|THE GABELLI HEALTHCARE & WELLN|10.20
20140520|36246K202|GRXPRA|358|GABELLI HEALTHCARE & WELLNESS |25.80
20140520|362607301|GFA|1486|GAFISA S.A. SPONSORED ADR REPS|3.19
20140520|36318P105|GLXZ|461|GALAXY GAMING INC COM ST NEW (|0.46
20140520|363225111|GALTW|105|GALECTIN THERAPEUTICS INC WARR|6.96
20140520|363225202|GALT|11|GALECTIN THERAPEUTICS INC. COM|10.95
20140520|363256108|GALE|48392|GALENA BIOPHARMA INC COM|2.17
20140520|36465A109|GGN|553|GAMCO GLOBAL GOLD NAT RES & IN|10.50
20140520|36465E101|GNT|700|GAMCO NAT RES GOLD & INCOME TR|10.82
20140520|36467A107|GPIC|181|GAMING PARTNERS INTL CORP|8.57
20140520|36467J108|GLPI|14|GAMING & LEISURE PPTYS INC COM|34.42
20140520|36467W109|GME|1721|GAMESTOP CORP (HLDG CO) CL A|36.98
20140520|366044105|GGIFF|6100|GARIBALDI RESOURCES CORP ORD S|0.23
20140520|367204104|EGAS|79|GAS NATURAL INC, COM STK,OHIO |10.30
20140520|36729P207|GSTPRA|377|GASTAR EXPLORATION INC 8.625% |24.98
20140520|368108106|GAWK|7809|GAWK INCORPORATED COMMON STOCK|0.11
20140520|368287207|OGZPY|127259|GAZPROM;ADR REP 4 ORD RUB5 REG|8.58
20140520|36829G107|GZPFY|73|GAZPROM NEFT;LEVEL 1 ADR REPR |20.61
20140520|36846Q203|GKNT|16|GEEKNET INC COM NEW|13.51
20140520|368537106|GLTC|2095|GELTECH SOLUTIONS, INC. COMMON|0.66
20140520|36863N208|GTOMY|341|GEMALTO NV SPONSORED ADR (NETH|53.36
20140520|368682100|GY|24995|GENCORP INC. COM STK (DE)|18.00
20140520|368736104|GNRC|529|GENERAC HOLDINGS INC DE|52.24
20140520|368802104|GAM|426|GENERAL AMERICAN INVS INC|35.42
20140520|369300108|BGC|6228|GENERAL CABLE CORP|24.11
20140520|369385109|GNCMA|724|GENERAL COMMUNICATION INC CL-A|11.39
20140520|369550108|GD|186|GENERAL DYNAMICS CORP|114.82
20140520|369604103|GE|67499|GEN ELEC CO;COM USD0.06|26.61
20140520|369622428|GEB|208|GENERAL ELEC CAP CORP 4.875% N|24.18
20140520|369822507|GFNCP|6908|GENERAL FINANCE CORP CUM REDMB|104.05
20140520|370023202|GGPPRA|1308|GENERAL GROWTH PROPERTIES, INC|24.34
20140520|370304305|GNMT|8770|GENERAL METALS CORPORATION.|0.01
20140520|370334104|GIS|55447|GENERAL MILLS INC|53.72
20140520|370373102|GMO|953|GENERAL MOLY INC COM (DE)|1.09
20140520|37045V100|GM|9970|GENERAL MOTORS COMPANY COM STK|34.25
20140520|37045V134|GMWSC|3367|GENERAL MTRS CO WTS EXP 12/31/|2.26
20140520|370853103|GSI|52|GENERAL STEEL HOLDINGS, INC.|1.02
20140520|371532102|GCO|53|GENESCO INC|75.95
20140520|371559105|GWR|680|GENESEE & WYOMING INC CL-A|96.23
20140520|37185R109|GENE|1883|GENETIC TECHS LTD|1.16
20140520|371901109|GNTX|160|GENTEX CORP|29.07
20140520|371924101|GNOLF|51923|GENOIL INC (F)|0.04
20140520|371927104|GEL|1154|GENESIS ENERGY L.P.|54.09
20140520|372303206|GMXAY|231|GENMAB A/S ADS (SPONSORED) (DN|19.17
20140520|372427104|GNCA|469|GENOCEA BIOSCIENCES INC COM ST|18.79
20140520|37244C101|GHDX|1826|GENOMIC HEALTH INC|25.60
20140520|37246C307|GNVC|187|GENVEC INC COM STK (DE)|2.24
20140520|372460105|GPC|2134|GENUINE PARTS CO|84.90
20140520|37247A102|GTIV|4705|GENTIVA HEALTH SERVICES INC|13.75
20140520|37247D106|GNW|535|GENWORTH FINANCIAL INC CL A|17.54
20140520|37249T109|GGLR|4070|GEOGLOBAL RESOURCES INC|0.02
20140520|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.86
20140520|37253A103|THRM|300|GENTHERM INC COM STK (MI)|40.99
20140520|373334473|GPEPRA|1684|GEORGIA POWER CO 6 1/8% SER CL|27.86
20140520|37364X109|GEOS|22612|GEOSPACE TECHNOLOGIES CORP COM|50.04
20140520|373677103|GTRQ|10833|GEOTRAQ INC. COMMON STOCK|0.06
20140520|37369U100|GEPC|23683|GEPCO, LTD.|0.19
20140520|373737105|GGB|4515|GERDAU S.A. ADS (REPTG 1 PREF |6.34
20140520|373865104|GABC|139|GERMAN AMERICAN BANCORP INC|25.85
20140520|374163103|GERN|97240|GERON CORP|1.95
20140520|374297109|GTY|63|GETTY REALTY CORP(NEW)|19.37
20140520|374396109|GEVO|10412|GEVO INC|0.92
20140520|37441W108|GFSZY|417|G4S Plc Unsponsored ADR (UK)|21.69
20140520|374511103|GA|933|GIANT INTERACTIVE GROUP INC AD|11.77
20140520|37518B102|GIMO|600|GIGAMON INC COM|17.92
20140520|375250107|GLLA|20|GILLA INC. COMMON STOCK (NV)|0.28
20140520|375558103|GILD|231|GILEAD SCIENCES INC|82.05
20140520|375916103|GIL|39|GILDAN ACTIVEWEAR COM SHS|53.82
20140520|37636P108|GVDNY|22|Givaudan SA Unsponsored ADR (S|32.19
20140520|37637Q105|GBCI|545|GLACIER BANCORP INC|25.88
20140520|376535100|GLAD|31458|GLADSTONE CAPITAL CORPORATION |9.75
20140520|376535209|GLADP|1772|GLADSTONE CAP CORP PFD (MD)|25.12
20140520|376536108|GOOD|523|GLADSTONE COMMERCIAL CORP|17.51
20140520|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.14
20140520|376546107|GAIN|4993|GLADSTONE INVESTMENT CORP|7.73
20140520|376546206|GAINP|1177|GLADSTONE INVT CORP 7.125% PFD|26.01
20140520|376549101|LAND|786|GLADSTONE LD CORP COM|11.37
20140520|377316104|GLT|830|GLATFELTER|26.21
20140520|37733W105|GSK|434791|GLAXOSMITHKLINE PLC ADS|54.84
20140520|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.17
20140520|37890H107|GLHO|12|GLOBAL ENTERPRISES GROUP, INC.|1.90
20140520|378967103|GCA|465|GLOBAL CASH ACCESS HOLDINGS, I|8.57
20140520|378973408|GSAT|5490|GLOBALSTAR, INC COM STK|3.25
20140520|379302508|GRTPRH|1|GLIMCHER REATLY TR PFD SH BEN |25.60
20140520|37933G108|GHI|626|GLOBAL HIGH INCOME FUND INC.|10.47
20140520|37933T209|GBGD|26630|GLOBAL GOLD CORP NEW|0.07
20140520|37940G109|GSB|3228|GLOBALSCAPE INC|2.15
20140520|37940X102|GPN|238|GLOBAL PAYMENTS INC|68.75
20140520|379408701|GLCO|33691|Global Links Corporation Commo|0.02
20140520|37941P306|GLPW|229|GLOBAL POWER EQUIPMENT GROUP I|16.21
20140520|37944K106|GDSI|70|GLOBAL DIGITAL SOLUTIONS INC|0.41
20140520|37946L102|GLGT|498257|GLOBAL GENERAL TECHNOLOGIES IN|.
20140520|37946S107|GEGSQ|3257|GLOBAL GEOPHYSICAL SERVICES, I|0.09
20140520|37950E101|GXF|20|GLOBAL X FTSE NORDIC REGION ET|25.79
20140520|37950E176|GURI|170|GLOBAL X GURU INTL INDEX|14.80
20140520|37950E184|GURX|275|GLOBAL X GURU SMALL CAP INDEX |14.02
20140520|37950E218|EMFM|116|GLOBAL X NEXT EMERGING & FRONT|26.59
20140520|37950E226|MLPX|2580|GLOBAL X MLP & ENERGY INFRASTR|17.85
20140520|37950E234|GGGG|149|GLOBAL X FDS PURE GOLD MINERS |11.95
20140520|37950E291|DIV|7315|GLOBAL X SUPERDIVIDEND US ETF |27.94
20140520|37950E317|AZIA|107|GLOBAL X CENTRAL ASIA & MONGOL|12.77
20140520|37950E333|SPFF|18458|GLOBAL X SUPERINCOME PREFERRED|15.08
20140520|37950E416|SOCL|104474|GLOBAL X SOCIAL MEDIA INDEX|17.15
20140520|37950E473|MLPA|5536|GLOBAL X MLP ETF|16.54
20140520|37950E481|CNPF|200|GLOBAL X CANADA PREFERREDS ETF|12.63
20140520|37950E499|SOIL|10800|GLOBAL X FERTILIZERS/POTASH ET|11.91
20140520|37950E549|SDIV|42630|GLOBAL X FDS GLOBAL X SUPERDIV|25.16
20140520|37950E606|CHIX|2417|GLOBAL X CHINA FINANCIALS ETF |11.83
20140520|37950E648|ASEA|52|GLOBAL X FDS|16.89
20140520|37950E655|AND|216|GLOBAL X FUNDS GLOBAL X FTSE A|11.40
20140520|37950E838|BRAF|1346|GLOBAL X BRAZIL FINLS ETF|12.03
20140520|37951D102|ENT|1334|GLOBAL EAGLE ACQUISITION CORP |11.12
20140520|37952C103|GOGC|100|GLOBAL GREEN INC. COMMON STOCK|0.03
20140520|37952E109|GEQU|641|GLOBAL EQUITY INTL INC COM STK|0.18
20140520|379606114|GLRIW|3520|GLORI ENERGY INC WT|0.83
20140520|37988R108|GLOH|6462|GLOW HOLDINGS, INC. COMMON STO|1.10
20140520|38000P104|GLYE|14420|GLYECO, INC. COMMON STOCK|0.79
20140520|38046C109|GOGO|17650|GOGO INC COM STK (DE)|14.48
20140520|38059T106|GFI|46693|GOLD FIELDS LTD SPONS ADR|3.97
20140520|380654202|GMUI|1363|GOLD MINING USA INC.|1.12
20140520|380738104|GSV|84|GOLD STD VENTURES CORP COM STK|0.58
20140520|380787200|GARPY|650|Golden Agri-Resources Limited |46.02
20140520|380932103|GBRIF|2000|GOLDEN BAND RESOURCES INC (F) |.
20140520|380956409|GG|166882|GOLDCORP INC.|24.54
20140520|38115J100|GQMNF|1027|GOLDEN QUEEN MINING LTD|1.57
20140520|38119T104|GSS|78279|GOLDEN STAR RESOURCES LTD|0.51
20140520|38143Y665|GSPRA|870|GOLDMAN SACHS GROUP INC DEP SH|19.88
20140520|38144G184|GSJ|983|GOLDMAN SACHS GROUP INC 6.5% N|26.39
20140520|38144X500|GSPRB|2238|GOLMAN SACHS GP INC (THE) DEP |24.96
20140520|38144X609|GSPRC|1017|GOLDMAN SACHS GRP INC (THE) DE|20.81
20140520|38148B108|GSPRK|5000|GOLDMAN SACHS GROUP, INC. (THE|25.58
20140520|38153U108|GXSFF|500|GOLDSOURCE MINES INC|0.23
20140520|38173M102|GBDC|666|GOLUB CAP BDC INC COM STK (DE)|16.27
20140520|382410405|GDP|6913|GOODRICH PETROLEUM CORP(NEW)|25.81
20140520|382410702|GDPPRC|260|GOODRICH PETE CORP|27.39
20140520|382410884|GDPPRD|277|GOODRICH PET CORP DEPO SHARES |26.75
20140520|382550101|GT|2235|GOODYEAR TIRE&RUBR;COM NPV|24.95
20140520|38259P508|GOOGL|626|GOOGLE INC;COM USD0.001 CL'A' |538.83
20140520|38259P706|GOOG|252|GOOGLE INC CLASS C|528.86
20140520|383082104|GRC|263|GORMAN RUPP COMPANY|31.14
20140520|38376A103|GOV|3615|GOVERNMENT PPTYS INCOME TR COM|25.23
20140520|38388F108|GRA|15|GRACE(W.R.)& CO(NEW)|92.80
20140520|384109104|GGG|200|GRACO INC|72.66
20140520|384313102|GTI|9716|GRAFTECH INTERNATIONAL LTD|10.54
20140520|384556106|GHM|100|GRAHAM CORP|27.62
20140520|384637104|GHC|9|GRAHAM HLDGS COMP CL B COM STK|680.05
20140520|384802104|GWW|51|GRAINGER W.W.INC|256.11
20140520|38489R100|GPT|3074|GRAMERCY PPT TR INC COM STK (M|5.49
20140520|38489R209|GPTPRA|603|GRAMERCY PPTY TR INC PFD SER A|25.38
20140520|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|16.67
20140520|38500T101|GTE|390|GRAN TIERRA ENERGY INC|6.97
20140520|38655P102|GPTRF|17970|GRANDE PORTAGE RES LTD|0.02
20140520|386617104|GPCM|28300|GRANDPARENTS.COM, INC. COMMON |0.30
20140520|387328107|GVA|18|GRANITE CONSTRUCTION INC|35.59
20140520|389375106|GTN|50|GRAY TELEVISION, INC.|10.69
20140520|389375205|GTNA|3|GRAY TELEVISION, INC. CLASS A |8.49
20140520|38981A308|GYST|4999|THE GRAYSTONE COMPANY, INC. CO|.
20140520|390905107|GSBC|124|GREAT SOUTHERN BANCORP INC|28.61
20140520|391064102|GNI|88|GREAT NORTH IRON ORE CTFBIN|17.34
20140520|39141Y103|GWMGF|2000|GREAT WESTERN MINERALS GROUP L|0.07
20140520|39153L106|GB|79|GREATBATCH, INC|46.39
20140520|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|15.60
20140520|39260T109|GBLL|200500|GREEN BALLAST INC COMMON STOCK|0.02
20140520|39260U106|GHIL|79|GREEN AND HILL INDUSTRIES, INC|1.27
20140520|39303B206|GETH|12376|GREEN ENVIROTECH HLDGS CORP CO|0.30
20140520|39305T106|GNIN|14708|GREEN INNOVATIONS LTD COM STK |0.08
20140520|393222104|GPRE|754|GREEN PLAINS INC COM STK (IA) |27.89
20140520|393225107|GNPG|3630|GREEN PLANET GROUP|0.02
20140520|394163109|GRSFF|5000|GREENCASTLE RESOURCES LTD|0.09
20140520|395259104|GHL|17150|GREENHILL & CO INC COM STK|48.30
20140520|39526G107|GRNH|100258|GREENGRO TECHNOLOGIES INC COM |0.25
20140520|39530A203|GRHPRC|214|GREENHUNTER RESOURCES INC|20.51
20140520|39741P106|GRBS|130|GREER BANCSHARES INC(SC)|7.14
20140520|397624107|GEF|82|GREIF, INC. CL-A|54.53
20140520|398231100|GRIF|55|GRIFFIN LAND & NURSERIES INC|28.53
20140520|398433102|GFF|82|GRIFFON CORP|11.33
20140520|398438408|GRFS|119|GRIFOLS S A SPON ADR REPSTG 1/|42.12
20140520|39850R109|GRLT|32193|GRILLIT INC COM STK (NV)|0.05
20140520|398693101|GRZG|1423|GRIZZLY GOLD CORP. COMMON STOC|0.08
20140520|398905109|GPI|285|GROUP 1 AUTOMOTIVE,INC|77.57
20140520|39945C109|GIB|68378|CGI GROUP INC CL A SUB SHS|33.80
20140520|399473107|GRPN|1582|GROUPON INC COM STK CL A (DE) |6.05
20140520|399847102|GBLX|1650|GROWBLOX SCIENCES, INC. COMMON|1.08
20140520|39985X104|PHOT|739644|GROWLIFE INC. COMMON STOCK|0.08
20140520|400110102|GRUB|1495|GRUBHUB INC COM STK (DE)|31.21
20140520|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|39.01
20140520|40049J206|TV|24769|GRUPO TELEVISA SA GDS (REPTG 5|33.75
20140520|400491106|SIM|1913|GRUPO SIMEC S.A.B. DE CV ADR|12.66
20140520|40051E202|ASR|7402|GRUPO AEROPORT ADS (10 SR B)|127.43
20140520|40052B108|GTXI|22224|GTX INC DEL|1.33
20140520|40052G107|GYPHQ|95000|GRYPHON GOLD CORP COMMON STOCK|0.07
20140520|40052P107|GBOOY|53|Grupo Financiero Banorte, S.A.|35.96
20140520|40065W107|GSH|666|GUANGSHEN RAILWAY|18.46
20140520|400685202|GPRC|400|GUANWEI RECYCLING CORP XOM STK|1.43
20140520|40108P101|GFED|52|GUARANTY FED BANCSHARES INC|12.50
20140520|40136G107|GRDH|2800|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140520|401617105|GES|278|GUESS ?,INC.|27.87
20140520|40167B100|GPM|697|GUGGENHEIM ENHANCED EQUITY INC|9.32
20140520|40167F101|GOF|251|GUGGENHEIM STRATEGIC OPPT FND |21.60
20140520|40167K100|GGE|116|GUGGENHEIM ENHANCED EQUITY STR|18.60
20140520|40167M106|GEQ|1266|GUGGENHEIM EQUAL WEIGHT ENHANC|19.26
20140520|40168G108|GGM|127|GUGGENHEIM CR ALLOCATION FD|24.47
20140520|401692108|GUID|24272|GUIDANCE SOFTWARE, INC. COM|9.80
20140520|40171F105|GTHP|7627|GUIDED THERAPEUTICS INC|0.48
20140520|40171V100|GWRE|547|GUIDEWIRE SOFTWARE INC COM STK|37.57
20140520|40222T104|GULTU|974|GULF COAST ULTRA DEEP ROYALTY |2.85
20140520|402307102|GIFI|1055|GULF ISLAND FABRICATION INC|19.40
20140520|402479745|GUA|50|GULF PWR CO|25.21
20140520|402629208|GLF|114|GULFMARK OFFSHORE INC|45.07
20140520|402635304|GPOR|5783|GULFPORT ENERGY CORP|62.97
20140520|40273W105|GSPE|22605|GULFSLOPE ENERGY, INC. COMMON |0.82
20140520|403530108|GUYFF|26109|GUYANA GOLDFIELDS INC NEW (CAN|2.03
20140520|404030108|HEES|19|H & E EQUIPMENT SERVICES INC|35.50
20140520|404052102|HQH|9880|H & Q HEALTHCARE FUND SBI|28.33
20140520|404053100|HQL|3320|H & Q LIFE SCIENCES INVESTORS |21.23
20140520|40412C101|HCA|96|HCA HLDGS INC COM|51.51
20140520|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140520|404139107|HCHC|523|HC2 HOLDINGS, INC. COMMON STOC|3.98
20140520|404139123|HCHCW|100|HC2 HOLDINGS, INC. WARRANT EXP|5.00
20140520|404139149|HCHHW|5495|HC2 HOLDINGS, INC. WARRANT EXP|0.99
20140520|40414L109|HCP|1634|HCP INC COM STK (MD)|42.30
20140520|40415F101|HDB|15473|HDFC BK LTD ADS (3 EQTY)|47.00
20140520|40416E103|HCI|872|HCI GROUP, INC COM|39.25
20140520|40416E301|HCJ|79|HCI GROUP INC, 8% SENIOR NOTES|26.71
20140520|40416M105|HDS|418|HD SUPPLY HLDGS INC COM STK (D|26.05
20140520|404172108|HFFC|74|H F FINL CORP|13.60
20140520|40418F108|HF|5|HFF INC CL A COM STK (DE)|31.14
20140520|40420K707|HKNI|2|HKN, INC. COMMON STOCK|64.00
20140520|40421A104|HTWO|2891|HF2 FINANCIAL MANAGEMENT INC. |10.33
20140520|40421H109|HIIT|10662|HII TECHNOLOGIES, INC. COMMON |0.70
20140520|40422M206|HLUYY|170|H LUNDBECK A/S|28.12
20140520|40425J101|HMSY|10423|HMS HOLDINGS CORP|18.20
20140520|404251100|HNI|56|HNI CORPORATION COM STK|36.83
20140520|404273104|WARM|355022|HPEV INC COMMON STOCK (NV)|1.00
20140520|40428H888|HUSIPRG|2002|HSBC USA INC DEP SHS REPSTG 1/|23.04
20140520|404280802|HSEB|145|HSBC HLDGS PLC PERP SUB CAP SE|27.37
20140520|404303109|HSNI|2492|HSN INC COM STK (DE)|55.15
20140520|404609109|HCKT|121|HACKETT GROUP INC (THE) COM ST|6.01
20140520|405217100|HAIN|4312|HAIN CELESTIAL GROUP INC.(THE)|91.13
20140520|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|17.59
20140520|40537Q209|HK|43346|HALCON RESOURCES CORP COM STK |5.86
20140520|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|8.86
20140520|406216101|HAL|15959|HALLIBURTON CO COM|63.21
20140520|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|28.32
20140520|40637H109|HALO|4272|HALOZYME THERAPEUTICS INC|7.77
20140520|409735206|BTO|5|JOHN HANCOCK FINANCIAL OPPORTU|22.22
20140520|410120109|HBHC|140|HANCOCK HOLDING CO|33.16
20140520|410123103|JHS|109|HANCOCK JOHN INCOME SECS TRUST|14.81
20140520|41013T105|PDT|979|JOHN HANCOCK PREMIUM DIVIDEND |13.30
20140520|41013V100|HTD|398|JOHN HANCOCK TAX-ADVG DIV INCM|20.29
20140520|41013X106|HPF|351|JOHN|20.81
20140520|410345102|HBI|218|HANESBRANDS INC COM STK|82.33
20140520|41043M104|HLPPY|134|HANG LUNG PPTYS LTD SPONS ADR |15.25
20140520|41044B107|HJOE|27818|HANGOVER JOE'S HOLDING CORPORA|0.04
20140520|410495204|HAFC|60|HANMI FINANCIAL CORP COM|21.34
20140520|41068X100|HASI|2|HANNON ARMSTRONG SUSTAINABLE|13.30
20140520|410867105|THG|13|HANOVER INSURANCE GROUP INC (T|59.49
20140520|410867204|THGA|1027|HANOVER INS GROUP INC, THE|23.93
20140520|411307101|HNSN|59527|HANSEN MEDICAL, INC. COM|1.32
20140520|41135V103|HSOL|7620|HANWHA SOLARONE CO LTD ADR|2.22
20140520|41146A106|HRG|23|HARBINGER GROUP INC COM STK (D|11.76
20140520|41150R102|HRBR|862|HARBOR DIVERSIFIED, INC. COMMO|0.14
20140520|411532203|HIDC|145606|HARBOR ISLAND DEVELOPMENT CORP|.
20140520|412324303|HDNG|12|HARDINGE INC|12.29
20140520|412822108|HOG|173|HARLEY DAVIDSON INC|72.31
20140520|412865107|HARL|30|HARLEYSVILLE SVGS FINCL CRP|16.85
20140520|413086109|HAR|1869|HARMAN INT'L IND INC|104.94
20140520|416196103|HHS|286|HARTE-HANKS,INC|7.71
20140520|416906105|HBIO|100|HAVARD BIOSCIENCE INC|4.03
20140520|41753F109|HCAP|676|HARVEST CAP CR CORP COM STK (D|14.40
20140520|417824109|HVYW|32795|HARVEY-WESTBURY CORP|.
20140520|418056107|HAS|11737|HASBRO INC|53.87
20140520|41902R103|HTS|126|HATTERAS FINANCIAL CORP|20.10
20140520|419596101|HVT|250|HAVERTY FURNITURE CO INC|24.53
20140520|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.75
20140520|419870100|HE|53838|HAWAIIAN ELECTRIC INDUSTRIES|23.99
20140520|420261109|HWKN|142|HAWKINS INC|34.88
20140520|420877201|HAYN|15|HAYNES INT'L INC (NEW)|54.50
20140520|421906108|HCSG|2459|HEALTH CARE SVCS GROUP INC|30.00
20140520|421924309|HLS|6665|HEALTHSOUTH CORPORATION COM|33.64
20140520|421946104|HR|530|HEALTHCARE REALTY TRUST INC|24.87
20140520|421962101|HLAN|15|HEARTLAND BANCORP|30.00
20140520|42209Q103|HDUP|74935|HeadsUp Entertainment Internat|.
20140520|42217K106|HCN|1171|HEALTH CARE REIT INC|64.42
20140520|42217K601|HCNPRI|288|HEALTH CARE REIT, INC. PFD PER|59.57
20140520|42222G108|HNT|2332|HEALTH NET INC|40.12
20140520|42222N103|HSTM|1850|HEALTHSTREAM INC|25.30
20140520|422245100|HWAY|15195|HEALTHWAYS INC|17.81
20140520|42225K106|HIIQ|2090|HEALTH INS INNOVATIONS INC|10.52
20140520|42225P105|HTA|1026665|HEALTHCARE TR AMER INC CL A|12.10
20140520|42227G202|HEWA|4995|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140520|42234Q102|HTLF|40|HEARTLAND FINANCIAL USA INC|24.07
20140520|42235N108|HPY|959|HEARTLAND PAYMENT SYSTEMS, INC|41.09
20140520|422704106|HL|80063|HECLA MINING CO|3.03
20140520|422704205|HLPRB|300|HECLA MINING CO CM CV PFD-B|50.11
20140520|422806109|HEI|50|HEICO CORP|55.47
20140520|422806208|HEIA|67|HEICO CRP CL-A|41.26
20140520|42281P205|HDELY|182|HEIDELBERGCEMENT AG UNSPONSORE|16.77
20140520|423012301|HEINY|8323|HEINEKEN NV SPONSORED ADR (NET|35.76
20140520|42327X204|HIH|712|HELIOS HIGH INCOME FD, INC|8.97
20140520|42327Y202|HMH|9933|HELIOS MULTI-SECTOR HIGH INCOM|6.97
20140520|42328A203|HSA|297|HELIOS STRATEGIC INCOME FD, IN|6.93
20140520|42330P107|HLX|252|HELIX ENERGY SOLUTIONS GROUP I|22.85
20140520|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.80
20140520|423452101|HP|2836|HELMERICH & PAYNE INC|105.49
20140520|423498104|HEMA|230|HEMACARE CORP|0.16
20140520|42365Q103|HMTV|285|HEMISPHERE MEDIA GROUP, INC. C|11.40
20140520|42366C103|HEB|1280|HEMISPHERX BIOPHARMA INC|0.33
20140520|423703107|HEMP|401500|HEMP INC COM STK (CO)|0.05
20140520|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|101.81
20140520|42550U208|HENOY|147|HENKEL AG AND CO KGAA SPONSORE|117.56
20140520|425885100|HNNA|5062|HENNESSY ADVISORS INC|12.75
20140520|426281101|JKHY|389|HENRY JACK & ASSOCIATES INC|57.48
20140520|426927109|HTBK|49|HERITAGE COMMERCE CORP.|8.10
20140520|427093109|HERO|11061|HERCULES OFFSHORE INC|4.40
20140520|427096508|HTGC|866|HERCULES TECHNOLOGY GROWTH CAP|14.31
20140520|427096870|HTGY|419|HERCULES TECHNOLOGY GROWTH CAP|26.10
20140520|42722X106|HFWA|1|HERITAGE FINL CORP|15.71
20140520|42727E103|HGBL|20799|HERITAGE GLOBAL INC.|0.38
20140520|427825104|HT|85|HERSHA HOSPITALITY TR CL-A|6.16
20140520|427848106|HRCR|1|HERSHEY CREAMERY CO|2565.00
20140520|427866108|HSY|203|THE HERSHEY COMPANY|96.39
20140520|42805T105|HTZ|16694|HERTZ GLOBAL HOLDINGS INC COM |28.80
20140520|428236103|HPQ|1|HEWLETT-PACKARD CO|33.11
20140520|428291108|HXL|263|HEXCEL CORP (NEW)|40.35
20140520|42833L108|HGG|43323|HHGREGG, INC.|8.91
20140520|428337109|HCLP|405|HI-CRUSH PARTNERS LP COM UNIT |45.66
20140520|428567101|HIBB|104|HIBBETT SPORTS INC COM|57.47
20140520|42969X108|TBEV|62413|HIGH PERFORMANCE BEVERAGES CO |.
20140520|43112C108|HLNT|9812|HIGHLINE TECH INNOVATIONS INC |.
20140520|43113X101|HPJ|1548|HIGHPOWER INTERNATIONAL (DEL) |3.15
20140520|431284108|HIW|267|HIGHWOOD PROPERTIES INC|40.17
20140520|431466101|HIL|449|HILL INTERNATIONAL, INC|5.86
20140520|431475102|HRC|65|HILL-ROM HOLDINGS, INC.|39.63
20140520|431571108|HI|1085|HILLENBRAND INC COM|29.92
20140520|43162L206|HLMPR|86|HILLMAN GROUP CAPITAL TR|30.80
20140520|432589109|HSH|2266|HILLSHIRE BRANDS CO|36.36
20140520|432748101|HTH|147|HILLTOP HOLDINGS, INC|20.96
20140520|43289P106|HIMX|2741|HIMAX TECHNOLOGIES INC ADR|7.08
20140520|43300A104|HLT|22105|HILTON WORLDWIDE HLDGS INC COM|21.91
20140520|433578507|HTHIY|26512|HITACHI LTD ADR (10COM)NEW|65.93
20140520|43365Y104|HITT|2742|HITTITE MICROWAVE CORP|57.72
20140520|43366A204|HITR|114450|HITOR GRP INC COM STK (NV)|0.08
20140520|435763107|HEP|3008|HOLLY ENERGY PARTNERS, L.P. CO|34.16
20140520|436106108|HFC|879|HOLLYFRONTIER CORP COM (DE)|49.47
20140520|436122105|ALZH|1279|HOLLYWALL ENTERTAINMENT|5.47
20140520|436440101|HOLX|212|HOLOGIC INC|23.91
20140520|436893200|HOMB|135|HOME BANCSHARES INC COM STK|30.66
20140520|437076102|HD|1252|HOME DEPOT INC|76.50
20140520|43708L108|HFBL|292|HOME FED BANCORP INC LA|18.65
20140520|43710G105|HOME|29312|HOME FED BANCORP INC COM STK N|15.29
20140520|43713W107|HMIN|2285|HOME INNS & HOTELS MANAGEMENT,|28.65
20140520|43739D307|HOFD|151|HOMEFED CORPORATION (NEW)|52.00
20140520|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|14.87
20140520|43858F109|HKXCY|132|Hong Kong Exchanges & Clearing|18.11
20140520|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.10
20140520|439038100|HOFT|430|HOOKER FURNITURE CORP|14.18
20140520|439555301|HOWWY|506|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20140520|440271104|HPTO|454|HOPTO INC.|0.17
20140520|440426104|HORI|22345|HORIZON ENERGY CORP COM STK (W|0.27
20140520|44045A102|HRZN|19676|HORIZON TECHNOLOGY FINANCE COR|13.73
20140520|44045A201|HTF|400|HORIZON TECHNOLOGY FIN CORP 7.|26.00
20140520|440452100|HRL|46|HORMEL FOODS CORPORATION|49.07
20140520|44047T109|HZNP|7706|HORIZON PHARMA INC COM|13.36
20140520|440543106|HOS|78|HORNBECK OFFSHORE SERVICES INC|43.04
20140520|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|16.42
20140520|44106M607|HPTPRD|800|HOSPITALITY PROPERTIES TRUST P|26.08
20140520|441924107|HLKMF|6000|HOUSTON LAKE MINING INC (F)|0.08
20140520|44244K109|HWCC|8|HOUSTON WIRE & CABLE COMPANY C|11.64
20140520|442487203|HOV|270|HOVNANIAN ENTERPRISES INC|4.43
20140520|44267D107|HHC|184|HOWARD HUGHES CORP COM STK (DE|151.27
20140520|44330E108|HUIHY|4|Huabao International Holdings |23.09
20140520|443304100|HNP|85|HUANENG PWR INTL ADR(40 ORD-N)|42.74
20140520|443320106|HUBG|119|HUB GROUP INC CL-A|45.76
20140520|443628102|HBM|9|HUDBAY MINERALS INC|9.13
20140520|444097109|HPP|11|HUDSON PAC PROPERTIES, INC COM|23.41
20140520|444097208|HPPPRB|900|HUDSON PACIFIC PPTYS, INC. 8.3|26.85
20140520|444144109|HDSN|6379|HUDSON TECHNOLOGIES INC|2.88
20140520|444172100|HVB|157|HUDSON VY HLDG CORP|17.56
20140520|44473J104|HUSIF|4305|HULDRA SILVER INC|0.03
20140520|444859102|HUM|226|HUMANA INC|121.34
20140520|445658107|JBHT|64|HUNT J B TRANSPORT SVCS INC|77.66
20140520|446150104|HBAN|4922|HUNTINGTON BANCSHARES INC|9.12
20140520|446413106|HII|200|HUNTINGTON INGALLS INDS INC|96.00
20140520|446698102|HUSE|1077|HUNTINGTON US EQUITY ROTATION |35.21
20140520|446698201|HECO|394|HUNTINGTON ECOLOGICAL STRATEGY|34.51
20140520|447011107|HUN|507|HUNTSMAN CORPORATION|25.85
20140520|448055103|HUSKF|97|HUSKY ENERGY INC|33.10
20140520|448407106|HTCH|4080|HUTCHINSON TECHNOLOGY INC|2.22
20140520|44841V102|HTHKY|3708|HUTCHISON TELECOMMUNICATIONS H|5.46
20140520|448415208|HUWHY|504|HUTCHISON WHAMPOA LTD ADR|26.75
20140520|448579102|H|90|HYATT HOTELS CORPORATION COM S|57.83
20140520|448838300|HECCD|351|HYDROCARB ENERGY CORPORATION. |4.80
20140520|44887W204|HFCO|1074|HYDROGEN FUTURE CORP COM STK (|.
20140520|448883207|HYGS|9800|HYDROGENICS CORP NEW COM SHS (|14.48
20140520|448954206|HDY|11942|HYPERDYNAMICS CORP (NEW)|2.86
20140520|44902P101|HPTG|5835|HYDROPHI TECHNOLOGIES GROUP, I|0.09
20140520|44915H104|HYSR|21645|HYPERSOLAR INC COM STK (NV)|0.03
20140520|449172105|HY|9|HYSTER-YALE MATLS HANDLINGS IN|85.58
20140520|44919P508|IACI|38|IAC / INTERACTIVECORP (DE) COM|62.99
20140520|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|36.96
20140520|44930G107|ICUI|304|I C U MEDICAL INC|60.08
20140520|44944Y102|IDST|1374|IDS INDUSTRIES INC COM STK (NV|0.01
20140520|44949L105|IEC|93|IEC ELECTRONICS CORP|4.33
20140520|449551209|IGGHY|100|IG GROUP HLDGS PLC SPONSORED A|10.22
20140520|449575109|IG|27|IGI LABORATORIES INC COM|4.55
20140520|449586106|IGIFF|82|IGM FINANCIAL INC|46.79
20140520|449593201|IGOI|15|IGO, INC NEW|3.25
20140520|44969G101|ICBU|23930|IMD COMPANIES INC COM STK|0.04
20140520|44980X109|IPGP|140|IPG PHOTONICS CORPORATION COM |63.46
20140520|44984A105|IPCM|67|IPC THE HOSPITALIST COMPANY, I|44.51
20140520|450047204|IRS|1275|IRSA INVERSIONES G/D DPSH(RP10|14.70
20140520|45031U101|STAR|799|ISTAR FINANCIAL INC|14.32
20140520|45031U606|STARPRF|97|ISTAR FINANCIAL INC SER F PFD |24.75
20140520|45031U705|STARPRG|1860|ISTAR FINANCIAL INC 7.65% SER |24.86
20140520|45031U804|STARPRI|1669|ISTAR FINL INC PFD SER I|24.50
20140520|45032K102|CMDT|76|ISHARES DOW JONES-UBS ROLL SEL|53.97
20140520|45068B109|ESI|36|ITT EDUCATIONAL SERVICES INC|25.80
20140520|45069P107|ITVPY|343|ITV plc Unsponsored ADR (UK)|29.08
20140520|450737101|IBDRY|45|IBERDROLA SA DPON ADR (SPAIN) |28.24
20140520|450828108|IBKC|115|IBERIABANK CORPORATION|62.80
20140520|450911201|ITT|542|ITT CORP COM NEW|44.19
20140520|450936109|IAPLY|28616|ICAP PLC SPONSORED ADR (UK)|12.84
20140520|451034201|IWEB|83|ICEWEB INC NEW|.
20140520|45104G104|IBN|1675|ICICI BANK LTD ADS(RP 2EQTY SH|50.98
20140520|451055107|ICON|3910|ICONIX BRAND GROUP, INC.|41.92
20140520|451100101|IEP|558|ICAHN ENTERPRISES L.P|100.33
20140520|451107106|IDA|883|IDACORP INC (HOLDING CO)|53.81
20140520|451622104|IPWR|431|IDEAL POWER INC COM|7.01
20140520|45166R204|IDIX|7850|IDENIX PHARMACEUTICALS INC|6.04
20140520|45167R104|IEX|232|IDEX CORPORATION|75.07
20140520|45168D104|IDXX|805|IDEXX LABORATORIES CORP|127.71
20140520|45168J309|IDGC|144563|IDGLOBAL CORP COMMON STOCK|.
20140520|45168K306|IDRA|37025|IDERA PHARMACEUTICALS, INC COM|2.67
20140520|45169U105|IGTE|473|IGATE CORPORATION|35.42
20140520|45170X106|INVE|14200|IDENTIVE GROUP INC COM STK (DE|0.71
20140520|45173T102|ILIM|4194|IL2M INTERNATIONAL CORP COM ST|0.44
20140520|451734107|IHS|50|IHS INC CL-A COM STK|122.28
20140520|45174L108|KANG|178|IKANG HEALTHCARE GROUP INC SPO|13.67
20140520|452327109|ILMN|6716|ILLUMINA INC.|152.11
20140520|45245A107|IMN|1396|IMATION CORPORATION|3.79
20140520|45245E109|IMAX|4574|IMAX CORPORATION|25.52
20140520|452521107|IMMR|502|IMMERSION CORP|10.71
20140520|452525306|ICCC|1260|IMMUCELL CORP|3.60
20140520|45253H101|IMGN|9216|IMMUNOGEN INC|11.39
20140520|45254C101|IMNP|1187|IMMUNE PHARMACEUTICALS INC. NE|2.72
20140520|45256B101|IPXL|716|IMPAX LABORATORIES INC COM (DE|26.23
20140520|452892102|IPMLF|300|IMPERIAL METALS CORP -NEW|12.73
20140520|452907108|IMMU|12240|IMMUNOMEDICS INC|3.34
20140520|453038408|IMO|53|IMPERIAL OIL LTD|48.67
20140520|453142101|ITYBY|2719|IMPERIAL TOBACCO GRP ADS(RP 2 |89.69
20140520|45321L100|IMPV|1350|IMPERVA, INC COM|21.05
20140520|45322N105|IMRS|172|IMRIS INC COMMON SHARES (CANAD|1.13
20140520|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.03
20140520|45326Y107|ICPVY|1099|Incitec Pivot Ltd Unsponsored |2.57
20140520|45327U104|IMII|29|INCEPTION MNG INC|1.04
20140520|45336E109|SAAS|528|INCONTACT INC COM STK (DE)|8.10
20140520|45344A107|IEGCF|2000|INDEPENDENCE GOLD CORP COMMON |0.13
20140520|453440307|IHC|299|INDEPENDENCE HLDGS CO|13.57
20140520|453836108|INDB|7|INDEPENDENT BANK CORP (MASS)|35.53
20140520|45384B106|IBTX|82|INDEPENDENT BK GROUP INC|48.00
20140520|45408V203|IPB|542|INDEX PLUS TR CERTIFICATES SER|26.85
20140520|454089103|IFN|3|INDIA FUND INC (THE)|24.32
20140520|45409B107|QAI|21891|IQ HEDGE MULTI-STRATEGY COMPOS|29.42
20140520|45409B628|ROOF|200|IQ U.S. REAL ESTATE SMALL CAP |25.69
20140520|45409B883|GRES|2604|INDEXIQ ETF TR IQ GLOBAL RESOU|29.46
20140520|455020107|INNG|23|INDIANA NATURAL GAS CO|182.49
20140520|45569J106|UPOT|4019|INDIE GROWERS ASSOCIATION COMM|1.70
20140520|455793109|IDEXY|561|INDUSTRIA DE DISENO TEXTIL IND|28.93
20140520|455807107|IDCBY|16284|Industrial & Commercial Bank o|12.44
20140520|45662N103|IFNNY|2384|INFINEON TECH AG ADS(REP1 ORD)|11.82
20140520|45663L403|IFNY|1248|INFINITY ENERGY RESOURCES, INC|1.24
20140520|45665G303|INFI|4638|INFINITY PHARMACEUTICALS INC C|9.80
20140520|45665Q103|IPCC|128|INFINITY PROPERTY & CASUALTY C|64.09
20140520|45666Q102|INFA|4961|INFORMATICA CORP|37.37
20140520|45667G103|INFN|5055|INFINERA CORPORATION COMMON ST|9.38
20140520|45671Q204|NRTI|11305|INERGETICS INC COM STK|0.11
20140520|45672B206|IFJPY|548|INFORMA PLC SPONSORED ADR (JEY|16.03
20140520|45672H104|BLOX|228|INFOBLOX INC COM|19.00
20140520|456784107|IFON|122|INFOSONICS CORPORATION|2.04
20140520|456837103|ING|2388|ING GROEP NV ADS (BEAR DEP RCT|13.09
20140520|456837301|INZ|2900|ING GROEP NV PERPETUAL DEBT SE|26.09
20140520|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |17.38
20140520|457030104|IMKTA|449|INGLES MARKETS INC CL-A|27.51
20140520|457153104|IM|1898|INGRAM MICRO INC.CL-A|26.52
20140520|457187102|INGR|662|INGREDION INC COM|74.15
20140520|457461200|IRC|88|INLAND REAL ESTATE CORP|10.52
20140520|45765U103|NSIT|16087|INSIGHT ENTERPRISES INC|28.20
20140520|457669307|INSM|2388|INSMED INC-NEW|13.09
20140520|45768A302|INIV|653|INNOVATIVE SOFTWARE TECHNOLOGI|0.12
20140520|45768S105|IOSP|35|INNOSPEC, INC.|41.42
20140520|45772F107|IPHI|905|INPHI CORPORATION COM STK (DE)|15.03
20140520|45772J109|IRMGF|9802|INSPIRATION MINING CORP|0.16
20140520|45772S109|IMASY|500|INMARSAT PLC LONDON UNSPONSORE|12.07
20140520|45773H102|INO|110901|INOVIO PHARMACEUTICALS, INC.|2.28
20140520|45774N108|IPHS|213|INNOPHOS HOLDINGS, INC COM STK|54.42
20140520|45774W108|IIIN|1344|INSTEEL INDUSTRIES INC|19.55
20140520|45778Q107|NSP|2366|INSPERITY INC|31.30
20140520|45779L107|IFMI|3468|INSTITUTIONAL FINL MKTS INC CO|2.17
20140520|45780L104|INGN|184|INOGEN INC COM STK (DE)|15.80
20140520|45784P101|PODD|11|INSULET CORP COM STK (DE)|33.94
20140520|457874105|IAUGY|216|Insurance Australia Group Ltd |26.93
20140520|457985208|IART|113|INTEGRA LIFESCIENCES HLDGS CP |44.56
20140520|458118106|IDTI|4078|INTEGRATED DEVICE TECH INC|12.59
20140520|45812Y207|ISSM|4227|Integrated Surgical Systems, I|0.15
20140520|458140100|INTC|4505|INTEL CORP;COM USD0.001|26.04
20140520|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.79
20140520|45821F108|IEVM|19981|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140520|45822P105|TEG|220|INTEGRYS ENERGY GROUP INC COM |57.26
20140520|45824V209|INSY|1157|INSYS THERAPEUTICS INC COM STK|26.55
20140520|45825N107|IQNT|1057|INTELIQUENT INC|14.80
20140520|45825Q100|IGPK|198424|INTEGRATED CANNABIS SOLUTIONS,|0.08
20140520|458334109|IPAR|103|INTER PARFUMS INC|30.11
20140520|45841N107|IBKR|743|INTERACTIVE BROKERS GROUP, IN |22.30
20140520|45841V109|ININ|1774|INTERACTIVE INTELLIGENCE GRP I|48.19
20140520|45845P108|ICPT|78|INTERCEPT PHARMACEUTICALS INC |260.00
20140520|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.40
20140520|458488202|ICLD|31437|INTERCLOUD SYSTEMS, INC. COMMO|4.69
20140520|45866F104|ICE|738|INTERCONTINENTALEXCHANGE GROUP|191.56
20140520|458665304|TILE|138|INTERFACE INC COM STK|17.82
20140520|45867G101|IDCC|77|INTERDIGITAL|35.13
20140520|45882D109|IMI|53|INTERMOLECULAR INC COM STK (DE|3.16
20140520|45884X103|ITMN|2256|INTERMUNE INC|38.92
20140520|458977204|ITMSF|125000|INTERMAP TECH CORP CL-A|0.24
20140520|459200101|IBM|28407|INTL BUSINESS MACHINES CORP|187.00
20140520|45927E104|ICTL|980|INTERNATIONAL COML TELEVISION |0.64
20140520|459506101|IFF|174|INTL FLAVORS & FRAGRANCES|97.93
20140520|45953E101|IFSPFXXXX|500|INTL FOREST PRODS LTD CL-A (F)|16.05
20140520|459902102|IGT|6736|INTL GAME TECHNOLOGY|12.56
20140520|459976106|IFRTF|20000|INTL FRONTIER RES CORP|0.06
20140520|460146103|IP|1908|INTERNATIONAL PAPER CO|46.84
20140520|460254105|IRF|1067|INTL RECTIFIER CORP|25.98
20140520|460321201|ISH|21|INTL SHIPHOLDING CORP|21.95
20140520|460321409|ISHPRA|12|INTERNATIONAL SHIPHOLDING CORP|106.06
20140520|46050R102|THM|19489|INTERNATIONAL TOWER HILL MINES|0.64
20140520|46069S109|ISIL|3298|INTERSIL CORP CL-A|13.48
20140520|460690100|IPG|33625|INTERPUBLIC GROUP COS INC|17.82
20140520|460951106|IOC|2274|INTEROIL CORP (F)|60.40
20140520|46113M108|IILG|3430|INTERVAL LEISURE GROUP INC (DE|19.55
20140520|461148108|IVAC|4|INTEVAC INC|7.59
20140520|46115H107|ISNPY|179|INTESA SANPAOLO SPA SPONS ADR |18.23
20140520|46116X101|ITCI|482|INTRA-CELLULAR THERAPIES INC. |15.55
20140520|46117L106|SHNZY|1783|INTOUCH HOLDINGS PUBLIC COMPAN|8.35
20140520|46118H104|IL|959|INTRALINKS HOLDINGS INC COM ST|8.17
20140520|461199101|ISYRF|42600|INTRINSYC SOFTWARE INTL INC|0.09
20140520|46120E602|ISRG|43|INTUITIVE SURGICAL INC|370.93
20140520|461202103|INTU|384|INTUIT INC|77.07
20140520|461203101|IVC|314|INVACARE CORP|16.50
20140520|46121E205|INTZ|1404|INTRUSION INC NEW|2.12
20140520|46121H109|IIN|280|INTRICON CORPORATON|6.26
20140520|46121Y102|IPI|13359|INTREPID POTASH, INC|16.75
20140520|461212102|SNAK|602|INVENTURE FOODS INC COM STK (D|12.40
20140520|46122T102|XON|2925|INTREXON CORP COM STK (VA)|17.82
20140520|46123D205|INVN|24568|INVENSENSE INC COM|18.32
20140520|46131B100|IVR|5902|INVESCO MORTGAGE CAPITAL INC C|17.22
20140520|46131B209|IVRPRA|947|INVESCO MORTGAGE CAPITAL INC P|24.14
20140520|46131M106|VGM|2663|INVESCO TR INVT GRADE MUNS COM|13.16
20140520|46131T101|VTN|826|INVESCO TR INVT GRADE NEW YORK|14.43
20140520|46131U108|ITCFY|100|INVESTEC LTD UNSPONSORED ADR (|17.64
20140520|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.61
20140520|46132L107|VBF|370|INVESCO BD FD|18.74
20140520|46132P108|IIM|11|INVESCO VALUE MUNI INCM TR COM|15.24
20140520|46132R104|VTA|1437|INVESCO DYNAMIC CREDIT OPPORTU|12.94
20140520|46132X101|OIA|120|INVESCO MUNI INCM OPPORT TRUST|7.08
20140520|46146L101|ISBC|9|INVESTORS BANCORP INC NEW COM |10.44
20140520|46147M108|ICH|382|INVESTORS CAPITAL HOLDINGS LTD|7.10
20140520|461730103|IRET|1299|INVESTORS REAL ESTATE TR SBI|8.77
20140520|461730301|IRETPRB|400|INVESTORS REAL ESTATE TR|25.90
20140520|46183W101|INVU|167|INVESTVIEW INC COM STK (NV)|1.22
20140520|461850208|INSA|3594|INVISA, INC COMMON STOCK|1.80
20140520|46186M100|NVIV|625|INVIVO THERAPEUTICS HOLDINGS C|1.23
20140520|462044108|IO|11435|ION GEOPHYSICAL CORPORATION|3.97
20140520|46261V108|IPAS|4112|IPASS INC|1.29
20140520|462629205|IPSEY|23411|IPSEN S A SPON ADR (FRA)|11.23
20140520|46267Q202|IRE|200|GOVERNOR-BK OF IRELND ADS NEW |15.00
20140520|462684101|IRIX|160|IRIDEX CORP|8.64
20140520|46269C128|IRDMZ|68|IRIDIUM COMMUNICATIONS INC WTS|0.34
20140520|462726100|IRBT|216315|IROBOT CORPORATION|30.84
20140520|462846106|IRM|200|IRON MOUNTAIN INC DELAWARE|30.14
20140520|46333X108|IRWD|14453|IRONWOOD PHARMACEUTICALS INC C|13.75
20140520|46428Q109|SLV|6048|ISHARES SILVER TRUST|18.63
20140520|46428R107|GSG|10252|ISHARES S&P GSCI CMDITY-INDEXE|33.40
20140520|464286103|EWA|63330|ISHARES MSCI AUSTRALIA ETF|26.38
20140520|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |37.73
20140520|464286202|EWO|20054|ISHARES MSCI AUSTRIA CAPPED ET|19.23
20140520|464286251|CEMB|481|ISHARES EMERGING MARKETS CORP |51.14
20140520|464286285|EMHY|1196|ISHARES EMERGING MARKETS HIGH |52.20
20140520|464286301|EWK|348|ISHARES MSCI BELGIUM CAPPED ET|17.41
20140520|464286319|DVYE|10684|ISHARES EMERGING MARKETS DIVID|49.36
20140520|464286350|VEGI|10602|ISHARES INC MSCI GLOBAL AGRICU|27.90
20140520|464286368|PICK|45250|ISHARES INC MSCI GLOBAL SELECT|20.00
20140520|464286384|EEME|1012|ISHARES MSCI EMERGING MARKETS |52.45
20140520|464286392|URTH|2807|ISHARES MSCI WORLD ETF|70.99
20140520|464286400|EWZ|49781|ISHARES MSCI BRAZIL CAPPED ETF|48.86
20140520|464286459|EVAL|949|ISHARES MSCI EMERGING MARKETS |47.00
20140520|464286467|EGRW|5|ISHARES MSCI EMERGING MARKETS |56.33
20140520|464286509|EWC|704|ISHARES MSCI CANADA ETF|30.52
20140520|464286525|ACWV|12325|ISHARES MSCI ALL COUNTRY WORLD|65.85
20140520|464286533|EEMV|1477|ISHARES MSCI EMERGING MKTS MIN|59.94
20140520|464286608|EZU|577938|ISHARES MSCI EMU ETF|42.49
20140520|464286624|THD|9638|ISHARES MSCI THAILAND CAPPED E|75.02
20140520|464286632|EIS|789|ISHARES INC MCSI ISRAEL CAPPED|52.51
20140520|464286665|EPP|138002|ISHARES INC|49.59
20140520|464286673|EWS|4326|ISHARES INC|13.81
20140520|464286707|EWQ|1451|ISHARES MSCI FRANCE ETF|29.81
20140520|464286749|EWL|37|ISHARES MSCI SWITZERLND CAPPED|35.20
20140520|464286764|EWP|21300|ISHARES MSCI SPAIN CAPPED ETF |41.48
20140520|464286780|EZA|11980|ISHARES MSCI SOUTH AFRICA ETF |69.99
20140520|464286806|EWG|63139|ISHARES MSCI GERMANY ETF|31.39
20140520|464286822|EWW|22006|ISHARES MSCI MEXICO CAPPED INV|66.66
20140520|464286830|EWM|31199|ISHS MSCI MALAYSIA ETF|16.29
20140520|464286855|EWI|444|ISHARES MSCI ITALY CAPPED ETF |16.72
20140520|464286871|EWH|5524|ISHARES MSCI HONG KONG ETF|20.80
20140520|464287127|JKD|1770|ISHARES TR|110.91
20140520|464287150|ITOT|14517|ISHARES CORE S&P TOTAL U.S. ST|86.22
20140520|464287168|DVY|16972|ISHARES TR|73.75
20140520|464287176|TIP|1309|ISHARES TR TIPS BD ETF|114.61
20140520|464287184|FXI|148052|ISHARES TR|35.76
20140520|464287192|IYT|36597|ISHARES TR TRANSN AVERAGE ETF |141.69
20140520|464287234|EEM|899535|ISHARES MSCI EMERGING MARKETS |42.94
20140520|464287242|LQD|17513|ISHARES IBOXX $ INVESTMENT GRA|119.06
20140520|464287325|IXJ|24273|ISHARES GLOBAL HEALTHCARE ETF |92.01
20140520|464287374|IGE|2445|ISHARES TR NORTH AMERN NAT RES|46.22
20140520|464287382|ITF|124|ISHARES TOPIX/150 ETF|47.79
20140520|464287408|IVE|4071|ISHARES S&P 500 VALUE ETF|87.63
20140520|464287432|TLT|10504|ISHARES BARCLAYS 20+ YEAR TREA|112.70
20140520|464287465|EFA|16151|ISHARES TR MSCI EAFE ETF|68.35
20140520|464287473|IWS|1467|ISHARES RUSSELL MIDCAP VALUE E|68.99
20140520|464287481|IWP|2977|ISHARES RUSSELL MID-CAP GROWTH|85.05
20140520|464287499|IWR|6580|ISHARES RUSSELL MID-CAP ETF|154.24
20140520|464287507|IJH|1708|ISHARES CORE S&P MID-CAP ETF|135.80
20140520|464287556|IBB|569|ISHARES NASDAQ BIOTECHNOLOGY E|231.50
20140520|464287564|ICF|42975|ISHARES TR|87.43
20140520|464287580|IYC|116|ISHARES TR|119.31
20140520|464287598|IWD|24102|ISHARES RUSSELL 1000 VAL ETF|97.15
20140520|464287606|IJK|5230|ISHARES S&P MIDCAP 400 GROWTH |149.38
20140520|464287614|IWF|2361|ISHARES RUSSELL 1000 GR ETF|87.18
20140520|464287622|IWB|1483|ISHARES RUSSELL 1000 INDEX ETF|105.57
20140520|464287630|IWN|146203|ISHARES RUSSELL2000 VAL ETF|97.21
20140520|464287648|IWO|571865|ISHARES RUSSELL 2000 GWT ETF|127.76
20140520|464287655|IWM|1817882|ISHARES RUSSELL 2000 ETF|110.75
20140520|464287663|IWW|111|ISHARES RUSSELL 3000 VAL ETF|126.83
20140520|464287705|IJJ|755|ISHARES S&P MIDCAP 400 VALUE E|120.50
20140520|464287721|IYW|26531|ISHARES DJ US TECH ETF|91.55
20140520|464287739|IYR|4143211|ISHARES TR|71.12
20140520|464287762|IYH|11875|ISHARES TR|122.94
20140520|464287770|IYG|8|ISHARES TR|80.44
20140520|464287788|IYF|458|ISHARES TR|80.14
20140520|464287796|IYE|100693|ISHARES TR|53.29
20140520|464287812|IYK|4574|ISHARES TR|96.92
20140520|464287861|IEV|187768|ISHARES TR EUROPE ETF|49.46
20140520|464287879|IJS|88|ISHARES S&P SMALLCAP 600 VALUE|109.98
20140520|464288109|JKF|7077|ISHARES MORNINGSTAR LARGE VALU|82.42
20140520|464288117|IGOV|467|ISHARES 1-3 INTERNATIONAL TREA|104.13
20140520|464288125|ISHG|2753|ISHARES INTL TREASURY BOND ETF|96.04
20140520|464288158|SUB|6582|ISHARES TR SHORT TERM NATL MUN|106.29
20140520|464288166|AGZ|166|ISHARES AGENCY BOND ETF|112.46
20140520|464288182|AAXJ|212|ISHARES MSCI ALL COUNTRY ASIA |61.72
20140520|464288190|FCHI|1|ISHARES FTSE CHINA ETF|45.04
20140520|464288232|NUCL|1|ISHARES GLOBAL NUCLEAR ENERGY |35.93
20140520|464288257|ACWI|42|ISHARES MSCI ACWI ETF|59.11
20140520|464288265|TOK|7338|ISHARES MSCI KOKUSAI ETF|54.65
20140520|464288273|SCZ|100|ISHARES TR MSCI EAFE SMALL CAP|51.05
20140520|464288281|EMB|465|ISHARES TR|114.09
20140520|464288356|CMF|1842|ISHARES TR CA AMT FREE MUNI BD|115.92
20140520|464288372|IGF|10085|ISHARES GLOBAL INFRASTRUCTURE |42.37
20140520|464288406|JKI|6812|ISHARES MORNINGSTAR MID CAP VA|118.75
20140520|464288414|MUB|6079|ISHARES NATL AMT-FREE MUNI BON|108.95
20140520|464288448|IDV|320|ISHARES TR|39.81
20140520|464288497|IFSM|17943|ISHRS DEVEL SM CAP EX-NORTH AM|45.90
20140520|464288505|JKJ|1649|ISHARES MORNINGSTAR SMALL CAP |129.90
20140520|464288513|HYG|661349|ISHARES TR|94.77
20140520|464288539|REM|489637|ISHARES TR|12.53
20140520|464288547|RTL|1588|ISHARES TR|39.33
20140520|464288562|REZ|10011|ISHARES TR|53.37
20140520|464288570|DSI|2257|ISHARES MSCI KLD 400 SOCIAL ET|70.74
20140520|464288588|MBB|774|ISHARES TR|107.49
20140520|464288604|JKK|11|ISHARES MORNINGSTAR SMALL CAP |124.41
20140520|464288612|GVI|504|ISHARES TR|110.82
20140520|464288620|CFT|19|ISHARES TR|111.14
20140520|464288646|CSJ|1994|ISHARES BARCLAYS 1-3 YR CD BD |105.71
20140520|464288661|IEI|12837|ISHARES BARCLAYS 3-7 YR TREAS |121.87
20140520|464288687|PFF|88733|ISHARES S&P U.S. PREFERRED STK|39.69
20140520|464288703|JKL|678|ISHARES MORNINGSTAR SMALL CAP |121.50
20140520|464288760|ITA|1|ISHARES TR|108.06
20140520|464288810|IHI|352|ISHARES TR DOW JONES US MEDICA|97.80
20140520|464288828|IHF|101|ISHARES TR|97.94
20140520|464288836|IHE|4040|ISHARES TR|128.40
20140520|464288844|IEZ|118|ISHARES TR|69.76
20140520|464288851|IEO|8778|ISHARES TR|90.42
20140520|464288869|IWC|200|RUSSELL MICRO CAP ETF|70.64
20140520|464288877|EFV|7719|MSCI EAFE VALUE ETF|59.05
20140520|464289107|TGR|505|ISHARES TARGET DATE RETIREMENT|33.72
20140520|464289214|FEFN|118|ISHARES MSCI FAR EAST FINANCIA|27.88
20140520|464289271|MUAF|8229|ISHARES TR|55.23
20140520|464289313|MUAE|95|ISHARES TR|53.55
20140520|464289339|MUAD|193|ISHARES TR|53.02
20140520|464289479|ILTB|20860|ISHARES CORE LONG-TERM US BOND|60.60
20140520|464289511|CLY|6090|ISHARES TR 10+ YR CR BD ETF|60.20
20140520|464289701|TZO|1353|ISHARES S&P TARGET DATE 2035 E|43.50
20140520|464289800|TZV|314|ISHARES TARGET DATE 2040 ETF|44.38
20140520|464289859|AOA|4527|ISHARES TR AGGRESSIVE ALLOCATI|45.72
20140520|464289867|AOR|551|ISHARES GROWTH ALLOCATION ETF |39.46
20140520|464289883|AOK|1854|ISHARES S&P CONSERVATIVE ALLOC|32.62
20140520|46429B184|AMPS|4694|ISHARES TR UTILITIES SECTOR BD|51.27
20140520|46429B259|MONY|216|ISHARES TR|52.70
20140520|46429B366|CMBS|304|ISHARES CMBS ETF|51.51
20140520|46429B408|EPHE|267|ISHARES MSCI PHILIPPINES ETF|37.49
20140520|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|41.65
20140520|46429B499|ENOR|36|ISHARES MSCI NORWAY CAPPED INV|33.56
20140520|46429B523|EDEN|13263|ISHARES MSCI DENMARK CAPPED IN|51.49
20140520|46429B564|MUAH|260|ISHARES 2019 AMT-FREE MUNI TER|25.29
20140520|46429B580|MUAG|4372|ISHARES TR|25.54
20140520|46429B598|INDA|3280|ISHARES MSCI INDIA INDEX FUND |29.17
20140520|46429B630|TZY|1373|ISHARES TR TARGET DATE 2050 ET|35.02
20140520|46429B648|TZW|1203|ISHARES TR|34.64
20140520|46429B655|FLOT|191157|ISHARES TR FLTG RATE NT ETF|50.75
20140520|46429B663|HDV|3029|ISHARES TR|73.12
20140520|46429B671|MCHI|4877|ISHARES MSCI CHINA ETF|44.94
20140520|46429B689|EFAV|8099|ISHARES TR MSCI EAFE MINIMUM V|65.50
20140520|46429B697|USMV|69772|ISHARES TR MSCI USA MINIMUM VO|36.51
20140520|46429B705|ERUS|61651|ISHARES MSCI RUSSIA CAPPED ETF|19.50
20140520|46429B747|STIP|1629|ISHARES BARCLAYS 0-5 YEAR TIPS|102.18
20140520|46429B770|ITIP|332|ISHARES TR|48.73
20140520|46431W101|IELG|11869|ISHARES ENHANCED U.S. LARGE CA|29.42
20140520|46431W309|IEIS|1168|ISHARES ENHANCED INTERNATIONAL|24.81
20140520|46431W408|IEIL|140|ISHARES ENHANCED INTERNATIONAL|25.73
20140520|46431W507|NEAR|5410|ISHARES SHORT MATURITY BOND ET|50.27
20140520|46432FAD9|IBCB|553|ISHARESBOND MAR 2016 CORPORATE|100.41
20140520|46432FAN7|IBCE|254|ISHARESBOND MAR 2023 CORPORATE|96.16
20140520|46432FAW7|IBDB|15|ISHARESBOND MAR 2018 CORPORATE|103.55
20140520|46432FBC0|IBDC|71|ISHARESBOND MAR 2020 CORPORATE|105.44
20140520|46432F339|QUAL|24789|ISHARES TR MSCI USA QUALITY FA|56.97
20140520|46432F370|SIZE|2388|ISHARES MSCI USA SIZE FACTOR E|59.80
20140520|46432F396|MTUM|514|ISHARES MSCI USA MOMENTUM FACT|60.36
20140520|46432F842|IEFA|10831|ISHARES TR|61.73
20140520|46432F859|ISTB|74|ISHARES TR|100.74
20140520|46432F875|IYLD|48237|ISHARES MORNINGSTAR MULTI- ASS|26.43
20140520|46432X108|ISDSF|95000|ISIGN MEDIA SOLUTIONS INC. ORD|0.23
20140520|464330109|ISIS|3076|ISIS PHARMACEUTICALS|24.75
20140520|46434G103|IEMG|2642|ISHARES INC|51.28
20140520|46434V100|SLQD|375|ISHARES 0-5 YEAR INVESTMENT GR|50.51
20140520|46434V407|SHYG|134|ISHARES 0-5 YEAR HIGH YIELD CO|50.73
20140520|46434V761|UAE|615|ISHARES TR ISHARES MSCI UAE CA|24.30
20140520|46434V779|QAT|1075|ISHARES TR ISHARES MSCI QATAR |24.90
20140520|46434V803|HEFA|269|ISHARES CURRENCY HEDGED MSCI E|25.09
20140520|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.09
20140520|464392109|IBII|800|ISLAND BREEZE INTERNATIONAL IN|0.22
20140520|46467R109|ISLT|134|ISLET SCIENCES, INC. NEW COMMO|0.23
20140520|46489V104|ISR|57537|ISORAY INC|2.30
20140520|465036200|ISCHY|99|Israel Chemicals Limited Unspo|9.04
20140520|465141406|ISRL|13|ISRAMCO INC|127.89
20140520|465353100|TALK|178757|ITALK INC. COMMON STOCK|0.04
20140520|465562106|ITUB|7491|ITAU UNIBANCO BANCO HLDGS S.A.|16.86
20140520|465790301|IVAN|28690|IVANHOE ENERGY INC COM SHS NEW|0.44
20140520|46582W108|IVWFF|40000|IVERNIA INC|0.11
20140520|46600W106|IXYS|33|IXYS CORP (DEL)|10.67
20140520|466032109|JJSF|180|J & J SNACK FOODS CORP|92.82
20140520|466090206|JASO|577443|JA SOLAR HLDINGS CO.ADS LTD. A|9.36
20140520|466110103|JBSAY|2600|JBS S A Sponsored ADR (Brazil)|7.06
20140520|46612J507|JDSU|25872|JDS UNIPHASE CANADA LTD COMMON|11.05
20140520|466140100|JGCCY|4427|J G C Corp (F) Unsponsored ADR|55.71
20140520|46617M109|JGW|363|JGWPT HLDGS INC CL A COM STK (|10.01
20140520|466249208|JSAIY|9934|J SAINSBURY PLC SPNS ADR NEW (|23.22
20140520|46626D108|NILSY|3543|JSC MMC NORILSK NI;ADR EACH RE|19.25
20140520|46629U305|JMPC|250|JMP GROUP INC, 7.25% SENIOR NO|25.46
20140520|466294105|RSHYY|2659|RUSHYDRO JSC SPONSORED ADR (RU|1.72
20140520|466313103|JBL|1708|JABIL CIRCUIT INC|18.03
20140520|466367109|JACK|7059|JACK IN THE BOX INC.|56.89
20140520|46637N103|TAX|41|JTH HOLDING INC CLASS A D/B/A/|26.96
20140520|469814107|JEC|492|JACOBS ENGINEERING GROUP INC|53.33
20140520|47009M400|JAGGD|20773|JAGUAR MINING INC ORDINARY SHA|0.59
20140520|47012E106|JAKK|28|JAKKS PACIFIC INC|8.08
20140520|47023A309|JMBA|194|JAMBA INC COM STK NEW(DE)|10.33
20140520|470355207|JRCCQ|62349|JAMES RIVER COAL COMPANY NEW C|0.32
20140520|470751108|JAMN|6281|JAMMIN JAVA CORP COM STK (NV) |0.34
20140520|47102X105|JNS|2045|JANUS CAPITAL GROUP INC.|11.53
20140520|471038109|JAPSY|648|JAPAN AIRLINES LTD UNSPONSORED|12.65
20140520|471109108|JAH|162|JARDEN CORPORATION|56.53
20140520|471115402|JMHLY|13|JARDINE MATHESON HLDGS LTD ADR|60.60
20140520|472100106|JYHW|650|Jayhawk Energy, Inc. Common St|0.03
20140520|476493101|JRONY|634|Jeronimo Martins SGPS SA Unspo|35.40
20140520|47713E108|JETMF|4000|JET METAL CORP (CANADA)|0.36
20140520|477143101|JBLU|145097|JETBLUE AIRWAYS CORPORATION|8.89
20140520|477177109|JTPY|123|JETPAY CORPORATION COM STK|2.21
20140520|477374102|DATE|742|JIAYUAN COM INTL LTD SPON ADR |5.28
20140520|47759T100|JKS|104152|JINKOSOLAR HOLDING CO., LTD AD|23.09
20140520|47760A108|JIVE|126|JIVE SOFTWARE INC COM STK|8.37
20140520|47777N101|JOEZ|54132|JOE'S JEANS INC COM|0.99
20140520|47804L102|HEQ|1220|JOHN HANCOCK HEDGED EQUITY &|18.29
20140520|478160104|JNJ|14735|JOHNSON AND JOHNSON|100.64
20140520|478366107|JCI|1757|JOHNSON CONTROLS INC|46.69
20140520|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|24.45
20140520|48023P106|JSDA|6871|JONES SODA CO|0.47
20140520|481165108|JOY|60109|JOY GLOBAL INC|58.44
20140520|48124H102|JTEKY|5|JTEKT Corporation Unsponsored |44.06
20140520|48126E750|JPMPRD|24583|JPMORGAN CHASE BK NA LONDON BC|22.85
20140520|48132B105|JUHL|1354|JUHL ENERGY, INC. COMMON STOCK|0.29
20140520|48137C108|JBAXY|159|JULIUS BAER GROUP LTD UNSPONSO|9.02
20140520|48203R104|JNPR|202|JUNIPER NETWORKS INC|24.62
20140520|48213W101|JE|74508|JUST ENERGY GROUP, INC. ORDINA|6.13
20140520|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.85
20140520|48238M203|KATX|6|KAT EXPLORATION INC. COMMON ST|0.13
20140520|48241A105|KB|412|KB FINL GROUP INC SPONSORED AD|36.33
20140520|48244B100|KCG|5042|KCG HOLDINGS, INC CLASS A COM |11.72
20140520|48248A405|KFH|1426|KKR FINL HLDGS LLC SR NT|27.76
20140520|48248A603|KFNPR|1573|KKR FINANCIAL HOLDINGS LLC PFD|25.44
20140520|48248M102|KKR|600|KKR& CO L.P. COMMON UNITS RPST|23.28
20140520|482480100|KLAC|816|KLA-TENCOR CORP|63.67
20140520|482564101|KMG|200|K M G CHEMICALS INC|15.64
20140520|48265W108|KPLUY|263|K PLUS S AG SPON ADR (GERMANY |18.18
20140520|48268K101|KT|522|KT CORP ADS (EACH REP 1/2 OF A|15.75
20140520|48273J107|KTWO|7982|K2M GROUP HLDGS INC COM STK|14.99
20140520|48273U102|LRN|126|K12, INC COM STK|23.58
20140520|48274B103|KUTV|6658|KU6 MEDIA CO, LTD AMERICAN DEP|1.56
20140520|48282T104|KAI|102|KADANT INC.|36.60
20140520|483007704|KALU|40|KAISER ALUMINUM CORP NEW|68.76
20140520|483709101|KNDI|2826|KANDI TECHNOLGIES,GROUP COMMON|11.46
20140520|484836101|KCLI|105|KANSAS CITY LIFE INS CO|41.78
20140520|485170302|KSU|48|KANSAS CITY SOUTHERN|104.74
20140520|485537302|KCRPY|874|KAO CORP SPONS ADR|38.76
20140520|485663108|KRMEF|390|KARMIN EXPLORATION INC|0.41
20140520|485785109|KPCPY|2259|KASIKORNBANK PUB CO LTD UNSPON|24.10
20140520|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140520|485865109|KATE|7756|KATE SPADE & COMPANY COM|37.20
20140520|48660P104|KYE|514|KAYNE ANDERSON ENERGY TOTAL RE|29.40
20140520|486606601|KYNPRF|942|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20140520|48661E108|KMF|441|KAYNE ANDERSON MIDSTREAM/ENERG|37.25
20140520|48666K109|KBH|417|KB HOME|15.87
20140520|48667L106|KDDIY|2620|KDDI Corporation Unsponsored A|13.22
20140520|48668E101|KCAP|19|KCAP FINL INC COM (DE)|8.08
20140520|487169104|KRNY|427|KEARNY FINANCIAL|13.65
20140520|487836108|K|945|KELLOGG CO|67.60
20140520|488152208|KELYA|308|KELLY SERVICES INC CL-A|18.06
20140520|488360207|KEM|915|KEMET CORP NEW COM STK (DE)|5.45
20140520|488401100|KMPR|101|KEMPER CORP DEL COM|34.29
20140520|488401209|KMPA|1166|KEMPER CORP 7.375% SUB DEB DUE|25.62
20140520|48881R103|KNDXY|750|Kenedix Inc Tokyo Unsponsored |7.41
20140520|491292108|KFFB|449|KENTUCKY FIRST FEDERAL BANCORP|8.35
20140520|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.17
20140520|492051305|KPELY|287|KEPPEL LTD SPONSORED ADR|16.90
20140520|492405105|AISCF|25000|KERR MINES INC COM SHS (CDA)|0.04
20140520|492515101|KERX|3335|KERYX BIOPHARMACEUTICALS, INC.|13.16
20140520|49271M100|GMCR|57268|KEURIG GREEN MTN INC|113.53
20140520|492914106|KEG|1800|KEY ENERGY SERVICES INC|8.24
20140520|493144109|KTCC|27|KEY TRONIC CORP|10.56
20140520|493267108|KEY|1255|KEYCORP (NEW)|13.30
20140520|493267405|KEYPRG|338|KEYCORP NON CUMULATIVE PERP CO|129.51
20140520|493723100|KEYW|119748|THE KEYW HOLDING CORP COM STK |10.70
20140520|493732101|KFRC|76|KFORCE INC|21.30
20140520|49427F801|KRCPRH|131|KILROY REALTY CORPORATION PFD |24.14
20140520|494368103|KMB|493|KIMBERLY CLARK CORP|109.72
20140520|494386204|KCDMY|754|KIMBERLY-CLARK DE MEXICO S A B|14.32
20140520|49446R745|KIMPRK|735|KIMCO REALTY CORP DEPOSITARY S|23.13
20140520|49446R778|KIMPRJ|1319|KIMCO RLTY CORP DEPOSITARY SH |22.57
20140520|49446R794|KIMPRI|202|KIMCO REALTY CORPORATION DEPOS|24.45
20140520|49446R828|KIMPRH|574|KIMCO REALTY CORP DEP SH RPSTG|26.02
20140520|494550106|KMP|15606|KINDER MORGAN ENER PNTRS L.P. |75.94
20140520|49456B101|KMI|1752|KINDER MORGAN INC (DE)|33.32
20140520|494577109|KIN|5099|KINDRED BIOSCIENCES, INC COM S|15.68
20140520|494580103|KND|1|KINDRED HEALTHCARE INC|24.69
20140520|496902404|KGC|59197|KINROSS GOLD CORP NEW|4.01
20140520|496904137|KFSYF|400|KINGSWAY FINANCIAL SERVICES, I|1.84
20140520|496904202|KFS|85|KINGSWAY FINANCIAL SVCS INC (N|6.50
20140520|497217109|KIOR|186442|KIOR, INC CLASS A COM STK|0.55
20140520|49726K105|KIPS|5767|KIPS BAY MEDICAL INC|0.50
20140520|497350306|KNBWY|1981|Kirin Holdings Company, Limite|13.81
20140520|497355107|KIRI|184133|KIRIN INTL HLDG INC|0.24
20140520|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|2.72
20140520|497498105|KIRK|178|KIRKLANDS INC|16.91
20140520|497725101|KSKTF|228|KISKA METALS CORP ORD SHS (CDA|0.07
20140520|49803T102|KRG|298|KITE REALTY GROUP TRUST COM|6.29
20140520|49834M100|KLBAY|1|KLABIN SA SPONS ADR|10.27
20140520|498696103|KLNDF|990|KLONDEX MINES LTD|1.70
20140520|498904200|KNL|4244|KNOLL INC (NEW)|17.32
20140520|49926D109|KN|424|KNOWLES CORP COM STK|29.86
20140520|49989A109|KHOLY|90|Koc Holdings AS Unsponsored AD|23.06
20140520|499892107|KBSTY|1519|KOBE STEEL LTD SPON ADR|6.62
20140520|50015Q100|KOG|42188|KODIAK OIL & GAS CORP|12.50
20140520|500255104|KSS|16916|KOHLS CORP|53.04
20140520|500458401|KMTUY|10000|KOMATSU LTD ADR-NEW|22.22
20140520|50046R101|KNM|245|KONAMI CORPORATION ADS (1 SH C|22.46
20140520|50047H201|KONA|283|KONA GRILL, INC|18.44
20140520|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|8.94
20140520|500600101|KOPN|83|KOPIN CORP|3.08
20140520|50063B104|KEF|448|KOREA EQUITY FUND INC|8.73
20140520|500631106|KEP|1246|KOREA ELEC PWR CP ADR(RP1/2SH |20.35
20140520|500634209|KF|41|KOREA FUND, INC (NEW)|42.12
20140520|500692108|KOSS|100|KOSS CORP|4.15
20140520|50075G109|KOZAY|38|KOZA ALTIN ISLEMELERI A S ADR |9.28
20140520|500767306|KWEB|34373|KRANESHARES TR CSI CHINA INTER|33.14
20140520|50077B207|KTOS|238|KRATOS DEFENSE & SECURITY SOLU|7.27
20140520|50077C106|KRA|566|KRATON PERFORMANCE POLYMERS IN|24.51
20140520|501014104|KKD|239|KRISPY KREME DOUGHNUTS INC|18.37
20140520|50105F105|KRO|1909|KRONOS WORLDWIDE INC|14.68
20140520|50106A402|KROTY|2|KROTON EDUCACIONAL SA BRAZIL S|25.74
20140520|501102107|KGTFY|940|KRUNG THAI BANK PUBLIC COMPANY|18.00
20140520|501173207|KUBTY|5980|KUBOTA CORPORATION (ONE ADS RE|68.60
20140520|501187108|KHNGY|230|Kuehne & Nagel International A|26.72
20140520|501242101|KLIC|541|KULICKE & SOFA INDS INC|13.83
20140520|50125N104|KIROY|65|Kumba Iron Ore Limited Sponsor|11.59
20140520|50126A101|KLYCY|224|KUNLUN ENERGY CO. LTD UNSPONSO|15.66
20140520|501556203|KYO|55|KYOCERA CORP ADR(RP 1 SHS)|44.50
20140520|501570105|KYTH|8715|KYTHERA BIOPHARMACEUTICALS, IN|32.93
20140520|501596100|KYZN|9|KYZEN CORP CL-A|1.80
20140520|501797104|LB|50691|L BRANDS INC COM STK (DE)|57.96
20140520|50181P100|LCNB|932|LCNB CORPORATION|15.33
20140520|50184Q105|LPPI|363276|LEEP, INC|.
20140520|50185U105|LDRH|582585|LDR HOLDINGS CORP COM STK|23.32
20140520|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.25
20140520|50186V102|LPL|517|LG DISPLAY CO LTD ADS REPSTG C|13.50
20140520|501862106|LIEG|2949|LI3 ENERGY INC COM STK (NV)|0.02
20140520|50187A107|LHCG|359|LHC GROUP|20.75
20140520|50187J108|LEJU|4179|LEJU HLDGS LTD SPON ADS|10.05
20140520|50187T106|LGIH|1102|LGI HOMES INC COM|16.59
20140520|501889208|LKQ|1195|LKQ CORP|28.38
20140520|501897102|LFUGY|7364|Li & Fung Ltd Unsponsored ADR |2.72
20140520|50208B100|TLI|1666|LMP CORPORATED LOAN FUND INC. |11.95
20140520|50208C108|RIT|980|LMP REAL ESTATE INCOME FUND IN|11.52
20140520|502117203|LRLCY|3555|L'OREAL CO ADR|35.42
20140520|50214A104|LRE|477|LRR ENERGY LP|17.32
20140520|50216C108|LYTS|276|LSI INDUSTRIES INC|7.53
20140520|502160104|LXU|100|LSB INDUSTRIES INC|37.72
20140520|502175102|LTC|2063|LTC PROPERTIES INC|39.50
20140520|502424104|LLL|47488|L-3 COMMUNICATIONS HLDGS INC|114.80
20140520|502441306|LVMUY|399|LVMH MOET HENNESSY LOUIS VUITT|39.06
20140520|50420D108|LQ|327|LA QUINTA HLDGS INC COM STK (D|16.74
20140520|505336107|LZB|25116|LA-Z-BOY INCORPORATED|24.78
20140520|505597104|LG|90|THE LACLEDE GROUP INC (HOLDING|45.60
20140520|505730101|LDBKY|151|Ladbrokes Plc Sponsored ADR (U|2.25
20140520|505743104|LADR|3476|LADDER CAPITAL CORP CL A|17.16
20140520|50575Q102|LTS|5566|LADENBURG THALMANN FINANCIAL|2.72
20140520|50575Q201|LTSPRA|671|LADENBURG THALMANN FINL SVCS 8|22.35
20140520|505861401|LFRGY|42|LAFARGE ADS (1/4 COM) NEW|21.64
20140520|510728108|LSG|20430|LAKE SHORE GOLD CORP|0.74
20140520|511637100|LBAI|565|LAKELAND BANCORP INC|10.70
20140520|511656100|LKFN|168|LAKELAND FINANCIAL CORPORATION|36.39
20140520|512807108|LRCX|1150|LAM RESEARCH CORP|58.95
20140520|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|49.67
20140520|513665109|LLLI|7000|LAPMERD LESS LETHAL INC|0.08
20140520|513847103|LANC|66|LANCASTER COLONY CORP|89.46
20140520|51476K103|LDR|154|LANDAUER INC|47.21
20140520|51504L107|LARK|48|LANDMARK BANCORP INC|19.15
20140520|51509F105|LE|88|LANDS END INC NEW|26.87
20140520|515098101|LSTR|172|LANDSTAR SYSTEM INC|63.38
20140520|516648102|LPAD|1620|LAPOLLA INDUSTRIES, INC.|0.59
20140520|516651106|LPSB|486|LAPORTE BANCORP INC MD COM STK|10.77
20140520|516683109|LRAXF|20000|LARA EXPLORATION LTD COMMON SH|0.69
20140520|51669T101|LMRXF|7500|LARAMIDE RESOURCES LTD|0.41
20140520|516808102|LRDC|2285|LAREDO OIL INC COM STK (DE)|0.53
20140520|516811106|LRDR|224634|LAREDO RESOURCES CORP. COMMON |.
20140520|517834107|LVS|1061|LAS VEGAS SANDS CORP|74.30
20140520|517942108|LHO|333|LASALLE HOTEL PROP|32.61
20140520|517942801|LHOPRI|491|LASALLE HOTEL PPTYS PFD SER I |23.63
20140520|51817R106|LFL|348|LATAM AIRLINES|14.84
20140520|518415104|LSCC|3464|LATTICE SEMICONDUCTOR CORP|8.13
20140520|521050104|LAYN|18385|LAYNE CHRISTENSEN CO|15.08
20140520|521076109|LOR|1321|LAZARD WORLD DIVIDEND & INCOME|14.50
20140520|521168104|GAGA|200|LE GAGA HOLDINGS LTD ADS|3.57
20140520|52186N106|LF|5066|LEAPFROG ENTERPRISES INC.|7.06
20140520|521865204|LEA|160|LEAR CORPORATION COMMON STOCK |84.91
20140520|524660107|LEG|27171|LEGGETT&PLATT INC|33.38
20140520|52467N106|LGBS|1181|Legends Business Group, Inc. C|.
20140520|52469B100|BWG|1661|LEGG MASON BW GLOBAL INCOME OP|18.19
20140520|524707304|LGCY|661|LEGACY RESERVES LP UTS LTD PAR|28.07
20140520|524707403|LGCYP|16000|LEGACY RESERVES LP CUM RED PER|25.32
20140520|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|26.64
20140520|52490C101|LOGL|277000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140520|524901105|LM|22|LEGG MASON INC|48.57
20140520|526057104|LEN|762|LENNAR CORP CL A COMMON|38.34
20140520|526250105|LNVGY|1259|LENOVO GROUP LTD SPONS ADR|23.09
20140520|527288104|LUK|351|LEUCADIA NATIONAL CORP|25.09
20140520|52729N308|LVLT|1083|LEVEL 3 COMMUNICATIONS INC NEW|44.09
20140520|52748T203|LEVYU|50|LEVY ACQUISITION CORP UNIT|10.00
20140520|527901102|LVNVF|315|LEVON RESOURCES LTD|0.21
20140520|52886U103|LEXVF|5000|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140520|528872104|LXRX|15176|LEXICON PHARMACEUTICALS INC CO|1.42
20140520|529043101|LXP|19536|LEXINGTON REALTY TRUST COM|11.13
20140520|529043309|LXPPRC|444|LEXINGTON REALTY TRUST PFD CON|48.00
20140520|529771107|LXK|237|LEXMARK INTL INC CL-A|43.33
20140520|529898108|LBY|100|LIBBEY INC|26.91
20140520|53012Q107|LUVU|273|LIBERATOR, INC. COMMON STOCK|0.03
20140520|530158104|USA|1933|LIBERTY ALL STAR EQUITY FUND|5.78
20140520|53071M104|LINTA|2422|LIBERTY INTERACTIVE CORP|28.43
20140520|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|55.91
20140520|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20140520|531172104|LPT|434|LIBERTY PROPERTY TRUST|38.03
20140520|531229102|LMCA|507|LIBERTY MEDIA CORP DELAWARE CL|124.84
20140520|53123T206|LBSR|25128|LIBERTY STAR URANIUM & METALS |0.02
20140520|53184R107|LDSI|1514|LIFE DESIGN STATION INTERNATIO|.
20140520|531850105|LTGHY|760|LIFE HEALTHCARE GRP HOLDGS LTD|16.33
20140520|53190A106|LFAP|20000|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20140520|53215T106|LPHI|299|LIFE PARTNERS HLDGS INC|2.58
20140520|53217R207|LTM|7495|LIFE TIME FITNESS INC|49.30
20140520|53219L109|LPNT|220|LIFEPOINT HOSPITALS INC|57.47
20140520|53220K181|LGNXZ|100|LIGAND PHARMACEUTICALS INCORPO|0.13
20140520|53220K504|LGND|937|LIGAND PHARMACEUTICALS INC COM|65.01
20140520|53222K106|LFVN|50357|Lifevantage Corporation Common|1.42
20140520|53222Q103|LCUT|98|LIFETIME BRANDS, INC.|15.63
20140520|53224K104|LTBR|39850|LIGHTBRIDGE CORPORATION. COMMO|2.25
20140520|53224V100|LOCK|45566|LIFELOCK INC COM|10.70
20140520|53227K101|LSTMF|383|LIGHTSTREAM RESOURCES LTD. CLA|6.75
20140520|532275104|LWLG|2000|LIGHTWAVE LOGIC, INC|0.75
20140520|532403102|LLEX|1984|LILIS ENERGY, INC COM STK|2.48
20140520|532457108|LLY|453|ELI LILLY AND CO;COM NPV|58.65
20140520|532746104|LMNR|35|LIMONEIRA CO|21.65
20140520|532782109|LNCGY|57|Linc Energy Limited Sponsored |10.03
20140520|533900106|LECO|312|LINCOLN ELECTRIC HLDGS INC|65.82
20140520|534187109|LNC|5|LINCOLN NATIONAL CORP|47.96
20140520|534545108|LPBC|1|LINCOLN PK BANCORP|3.00
20140520|535223200|LNEGY|473|LINDE AG SPON ADR (GERMANY)|21.14
20140520|535555106|LNN|661|LINDSAY CORPORATION|83.96
20140520|535678106|LLTC|1582|LINEAR TECHNOLOGY CORP|44.59
20140520|53578A108|LNKD|299|LINKEDIN CORP COM CL A (DE)|151.44
20140520|535782106|LNCO|2274|LINNCO LLC COM SHS REPSTG LTD |27.49
20140520|535919203|LGF|1291|LIONS GATE ENT CORP|26.32
20140520|53619R102|LBIO|92248|LION BIOTECHNOLOGIES, INC. COM|6.70
20140520|536216104|LOMLF|12000|LION ONE METALS LTD|0.29
20140520|536252109|LIOX|326|LIONBRIDGE TECHNOLOGIES INC|5.85
20140520|536268105|LSGEF|25|Lions Gate Energy Inc Ordinary|0.04
20140520|53630X104|LPCN|1306|LIPOCINE INC COM STK (DE)|6.84
20140520|53632A102|LIQT|4070|LIQTECH INTL INC COM STK (NV) |2.05
20140520|53632G109|LNGLY|4572|LIQUEFIED NAT GAS LTD ADS SPON|31.25
20140520|53633A101|LIQD|389314|LIQUID HLDGS GROUP INC COM STK|1.23
20140520|53634X100|LQMT|26548|LIQUIDMETAL TECHNOLOGIES INC|0.20
20140520|53635B107|LQDT|994|LIQUIDITY SERVICES INC COM STK|14.26
20140520|536797103|LAD|105|LITHIA MOTORS INC CL A|74.56
20140520|536808405|LTHU|2535|LITHIUM TECHNOLOGY CORP NEW|.
20140520|537008104|LFUS|220|LITTELFUSE INC|88.89
20140520|53803W107|LMSC|2478|LIVE MICROSYSTEMS, INC. COMMON|0.79
20140520|538034109|LYV|4051|LIVE NATION ENTERTAINMENT, INC|22.74
20140520|538144304|LIVE|8409|LIVEDEAL, INC. COMMON STOCK|2.99
20140520|538146101|LPSN|310|LIVEPERSON INC|9.89
20140520|53931R103|JSGRY|137|LIXIL GROUP CORPORATION UNSPON|48.04
20140520|539439109|LYG|7410|LLOYDS BANKING GROUP PLC ADR|5.05
20140520|539439802|LYGPRA|593|LLOYDS BANKING GROUP PLC 7.75%|26.89
20140520|539573105|LBAS|5000|Location Based Technologies, I|0.04
20140520|539830109|LMT|796|LOCKHEED MARTIN CORP|162.30
20140520|54163Q102|LMRMF|12286|LOMIKO METALS INC ORD SHS (CAN|0.06
20140520|542281100|LSTGE|121|LONE STAR GOLD, INC. COMMON ST|0.01
20140520|54287V102|WFREF|50000|LONG RUN EXPLORATION LTD. ORDI|5.04
20140520|543442602|LOOK|2301|LOOKSMART LTD COM|1.76
20140520|543881106|LORL|28|LORAL SPACE & COMMUNICATIONS I|71.00
20140520|544147101|LO|338|LORILLARD INC COM STK|57.21
20140520|546347105|LPX|38284|LOUISIANA PACIFIC CORP|14.42
20140520|548661107|LOW|56|LOWES COMPANIES INC|45.55
20140520|548910306|LPTN|38|LPATH INC COM STK NEW (NV)|4.09
20140520|54928Q108|LUCRF|101|LUCARA DIAMOND CORP ORD SHS (C|1.71
20140520|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140520|550021109|LULU|733|LULULEMON ATHLETICA INC COM ST|45.67
20140520|55003T107|LL|1419|LUMBER LIQUIDATORS HLDGS INC C|81.90
20140520|55027E102|LMNX|5577|LUMINEX CORPORATION|17.54
20140520|550283105|LMOS|1097|LUMOS NETWORKS CORP COM|14.47
20140520|550344303|LGCUF|6704|LUNA GOLD CORP. ORDINARY SHARE|0.94
20140520|550372106|LUNMF|1595|LUNDIN MINING CORPORATION|5.15
20140520|550537104|LSTS|756|LUSTROS INC COMMON STOCK (UT) |0.12
20140520|55068R202|LUX|285|LUXOTTICA GROUP SPA ADS|56.19
20140520|552074700|WLH|36|LYON WILLIAM HOMES, CLASS A CO|26.00
20140520|55261F104|MTB|4997|M AND T BANK CORP|120.11
20140520|55261F609|MTBPR|1|M&T BANK CORP FIX RT CUM PERP |975.00
20140520|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |981.00
20140520|55262C100|MBI|3317|MBIA INC|11.97
20140520|55264U108|MBFI|17639|MB FINANCIAL INC-NEW|26.78
20140520|552676108|MDC|3315|M.D.C. HOLDINGS INC|28.03
20140520|552690109|MDU|435|MDU RESOURCES GROUP INC|33.48
20140520|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |21.50
20140520|55272X102|MFA|7581|MFA FINANCIAL, INC|8.13
20140520|55272X300|MFO|631|MFA FINL INC 8.00% SENIOR NOTE|25.30
20140520|55272X409|MFAPRB|1709|MFA FINANCIAL, INC. PREFERRED |24.20
20140520|552727109|MCR|610|MFS CHARTER INCOME TRUST SBI|9.17
20140520|552768103|MGCD|339|MGC DIAGNOSTICS CORP COM STK (|10.80
20140520|55277P104|MGEE|80|MGE ENERGY INC|36.94
20140520|55277Q201|MAMS|81|MAM SOFTWARE GRP INC COM STK (|5.79
20140520|55278N108|MEDL|23114|MEDL MOBILE HLDGS INC COM|0.21
20140520|55279L101|MCIG|67320|MCIG, INC. (NEW) COMMON STOCK |0.41
20140520|552848103|MTG|1400|MGIC INVESTMENT CORP|8.40
20140520|55305B101|MHO|114|M/I HOMES INC|22.17
20140520|55305B200|MHOPRA|190|M/I HOMES INC DEP SHS REPSTG 1|25.65
20140520|55310B203|MITD|5822|MIT HOLDING INC COM STK|0.11
20140520|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|32.55
20140520|55314U108|MMRF|32156|MMRGLOBAL, INC. COMMON STOCK|0.03
20140520|55336V100|MPLX|500|MPLX LP COM UIT REPSTG LTD PAR|59.13
20140520|55345K103|MRC|26|MRC GLOBAL INC|28.77
20140520|55347P100|MRIC|2900|MRI INTERVENTIONS INC COM STK |0.91
20140520|553491101|MSADY|860|MS&AD INSURANCE GROUP HOLDINGS|11.71
20140520|553498106|MSA|302|MSA SAFETY INC COM STK (PA)|52.44
20140520|55354G100|MSCI|272|MSCI INC COM STK (DE)|42.56
20140520|553777103|MTSC|103|M T S SYSTEMS CORP|69.62
20140520|553829102|MVC|48|MVC CAPITAL, INC.|12.98
20140520|553829201|MVCB|180|MVC CAP INC 7.25% SR NT DUE 20|25.73
20140520|55402X105|MWIV|3|MWI VETERINARY SUPPLY, INC.|141.01
20140520|55405Y100|MTSI|9|M/A-COM TECHNOLOGY SOLUTIONS|16.51
20140520|554051201|MYOS|250|MYOS CORPORATION COMMON STOCK |11.99
20140520|554141101|MBUMY|58|MABUCHI MOTOR CO LTD UNSPONSOR|17.55
20140520|554335208|MACE|7500|MACE SECURITY INTL INC NEW|0.40
20140520|554489104|CLI|501|MACK-CALI REALTY CORP|20.24
20140520|55607P204|MQBKY|89|MACQUARIE GROUP, LTD. SPONSORE|54.81
20140520|556099109|MGNX|124|MACROGENICS INC|19.43
20140520|55616P104|M|9188|MACY'S INC.|58.10
20140520|556231108|MDLNF|86000|MADALENA ENERGY INC COM SHS (C|0.61
20140520|556269108|SHOO|17344|MADDEN (STEVEN) LTD|33.32
20140520|557437100|MCN|130|MADISON COVERED CALL & EQUITY |8.61
20140520|55903Q104|MVG|34|MAG SILVER CORP (CANADA)|7.22
20140520|559079207|MGLN|14|MAGELLAN HEALTH SVCS INC NEW|58.57
20140520|559080106|MMP|12929|MAGELLAN MIDSTREAM PARTNERS,L.|78.72
20140520|559091301|MPET|545|MAGELLAN PETROLEUM CORP|2.18
20140520|559166103|MGIC|9775|MAGIC SOFTWARE ENTERPR LTD ORD|7.83
20140520|559222401|MGA|52729|MAGNA INTL COM|100.35
20140520|55933J203|MX|698|MAGNACHIP SEMICONDUCTOR CORP|13.10
20140520|55939L202|MNGA|97445|MAGNEGAS CORPORATION COMMON ST|1.29
20140520|55973B102|MHR|15017|MAGNUM HUNTER RESOURCES CORP (|7.20
20140520|55973B409|MHRPRE|1460|MAGNUM HUNTER RES CORP DEP SH |28.78
20140520|559778402|MTENY|2|MAHANAGAR TEL NIGAM ADS (2SHS)|0.68
20140520|56029Q309|MHNB|577|MAIDEN HOLDINGS NORTH AMERICA |25.87
20140520|56029Q408|MHNC|5198|MAIDEN HLDGS NORTH AMERICA LTD|25.39
20140520|56035L104|MAIN|76715|MAIN STREET CAPITAL CORP COM S|30.33
20140520|56062Y102|MSFG|127|MAINSOURCE FINANCIAL GROUP INC|16.78
20140520|56063E105|MREE|51|MAINSTREET BANKSHARES INC|11.25
20140520|56064K100|MMD|3035|MAINSTAY DEFINED TERM MUN|17.70
20140520|560690208|COOL|5200|MAJESCO HOLDINGS ENTERTAINMENT|0.38
20140520|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140520|560877300|MKTAY|3668|MAKITA CORP SPONS ADR|54.07
20140520|560909103|MJDLF|12142|MAJOR DRILLING GRP INTL INC(F)|7.85
20140520|56117J100|MBUU|77|MALIBU BOATS INC CL A COM STK |19.61
20140520|56165R103|MZF|166|MANAGED DURATION INVTMT GRADE |13.43
20140520|561693201|TMNG|1056|MANAGEMENT NETWORK GR INC THE |4.26
20140520|562562207|MNDL|20120|MANDALAY DIGITAL GROUP INC. CO|3.62
20140520|562600304|MNOIY|16|MANDARIN ORIENTAL INTL LTD ADR|18.30
20140520|562750109|MANH|642|MANHATTAN ASSOCIATES INC|31.87
20140520|562803106|LOAN|1654|MANHATTAN BRIDGE CAPITAL INC C|2.13
20140520|563245703|MAEOY|257|MANILA ELEC CO UNSPONSORED ADR|12.15
20140520|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|15.24
20140520|56382Q102|MN|110|MANNING & NAPIER INC CLASS A|16.46
20140520|56400P201|MNKD|524529|MANNKIND CORP|7.39
20140520|56400P508|MNKDW|44|MANNKIND CORPORATION WARRANTS |3.16
20140520|564563104|MANT|329|MANTECH INTL CORP CL-A|29.98
20140520|564905107|MLFNF|150|MAPLE LEAF FOODS INC-NEW-(F)|15.79
20140520|56501R106|MFC|37143|MANULIFE FINANCIAL CORP|18.34
20140520|56575N106|MRIB|2500|MARANI BRANDS INC COM STK (NV)|0.03
20140520|565849106|MRO|4328|MARATHON OIL CORP|35.63
20140520|56585W203|MARA|2362|MARATHON PATENT GROUP INC COM |7.75
20140520|565897105|MESNF|86000|MARAUDER RESOURCES EAST COAST |0.03
20140520|566330106|MCS|6|MARCUS CORP (THE)|16.46
20140520|567908108|HZO|83|MARINEMAX INC|15.12
20140520|56804Q201|MRNA|176|MARINA BIOTECH INC COM STK (DE|0.75
20140520|56804T106|MRIN|840|MARIN SOFTWARE INC COM STK (DE|9.63
20140520|56824R205|MHG|46796|MARINE HARVEST ASA SPONSORED A|12.76
20140520|568423107|MARPS|200|MARINE PETE TRUST UBI|18.59
20140520|570535104|MKL|41|MARKEL CORPORATION(HOLDING CO)|621.20
20140520|57060D108|MKTX|227|MARKET|54.43
20140520|57060U100|GDX|571227|MARKET VECTORS TR GOLD MINERS |23.41
20140520|57060U175|RKH|335|MARKET VECTORS ETF TR BROKERAG|54.43
20140520|57060U191|OIH|315981|MARKET VECTORS ETF TR OIL SVCS|51.59
20140520|57060U217|PPH|4110|MARKET VECTORS ETF TR PHARMACE|59.29
20140520|57060U225|RTH|21059|MARKET VECTORS ETF TR RETAIL E|58.35
20140520|57060U308|SLX|102|STEEL ETF MARKET VECTORS ETF T|46.92
20140520|57060U324|MORT|5499|MARKET VECTORS MORTGAGE REIT I|24.68
20140520|57060U431|EMAG|791|MARKET VECTORS EMERGING MARKET|24.18
20140520|57060U506|RSX|20690|MARKET VECTORS RUSSIA ETF TRUS|24.93
20140520|57060U522|EMLC|26131|MARKET VECTORS EMERGING MKTS L|24.40
20140520|57060U613|BRF|3959|MARKET VECTORS ETF TR BRAZIL S|30.32
20140520|57060U753|IDX|692|MARKET VECTORS INDONESIA ETF|26.77
20140520|57060U779|MES|402|MARKET VECTORS GULF STATES ETF|33.34
20140520|57060U787|AFK|291|MARKET VECTORS AFRICA ETF|32.81
20140520|57060U837|KOL|357|MARKET VECTORS COAL ETF|18.93
20140520|57060U845|ITM|91966|MARKET VECTORS INTERMEDIATE MU|23.28
20140520|57060U878|HYD|248955|MARKET VECTORS HIGH-YLD INDEX |30.38
20140520|57060U886|MLN|31383|MARKET VECTORS LONG MUNI INDEX|19.35
20140520|57061R205|IHY|307|MARKET VECTORS INTERNATIONAL H|27.80
20140520|57061R304|ANGL|354|MARKET VECTORS FALLEN ANGEL US|28.03
20140520|57061R403|HYEM|2494|MARKET VECTORS EMERGING MKTS U|25.98
20140520|57061R445|QEM|100|MARKET VECTORS ETF TR|53.54
20140520|57061R486|SHYD|64902|MARKET VECTORS SHORT HIGH-YIEL|25.46
20140520|57061R551|SCIF|43621|MARKET VECTORS ETF TR INDIA SM|43.74
20140520|57061R585|RSXJ|1400|MARKET VECTORS ETF TR|32.47
20140520|57061R775|THHY|652|MARKET VECTORS TREASURY-HEDGED|25.95
20140520|57063L107|MKTO|2241|MARKETO INC COM STK (DE)|24.12
20140520|570759100|MWE|924|MARKWEST ENERGY PARTNERS, LP|62.97
20140520|570912105|MAKSY|65|MARKS & SPENCER GROUP PLC SPON|15.18
20140520|57118V100|FISH|633|MARLIN MIDSTREAM PARTNERS LP U|18.90
20140520|57165B106|MBII|3413|MARRONE BIO INNOVATIONS INC CO|8.80
20140520|571748102|MMC|683|MARSH & MCLENNAN COS INC|49.22
20140520|571903202|MAR|792|MARRIOTT INT'L INC(NEW) CL A|58.61
20140520|573075108|MRTN|3|MARTEN TRANSPORT LTD|22.30
20140520|573083102|MSO|309|MARTHA STEWART LIVING OMNIMEDI|4.45
20140520|573284106|MLM|254|MARTIN MARIETTA MATERIALS INC |119.57
20140520|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |39.87
20140520|573810207|MARUY|67|MARUBENI CORP ADR|67.02
20140520|574599106|MAS|4953|MASCO CORP|21.18
20140520|574795100|MASI|600|MASIMO CORP COM STK (DE)|24.28
20140520|575385109|DOOR|725|MASONITE INTERNATIONAL CORPORA|50.50
20140520|575416102|MMMW|1000|MASS MEGAWATTS WIND POWER INC |0.02
20140520|57633B100|MHH|52|MASTECH HLDGS INC COM STK (PA)|16.98
20140520|57686G105|MATX|161|MATSON, INC COM|24.30
20140520|576875207|MAUSY|226|MATSUI SECS CO LTD ADR (JAPAN)|18.11
20140520|577081102|MAT|11876|MATTEL INC|38.72
20140520|577097108|MATR|1033|MATTERSIGHT CORP COM STK (DE) |5.10
20140520|577128101|MATW|52|MATTHEWS INTL CORP CL-A|40.59
20140520|577223100|MTSN|2907|MATTSON TECHNOLOGY INC|2.06
20140520|577675101|MVNR|189|MAVENIR SYS INC COM STK (DE)|13.50
20140520|57772F102|MXAM|159053|MAXAM GOLD CORPORATION|.
20140520|57772K101|MXIM|1944|MAXIM INTEGRATED PRODUCTS INC |33.53
20140520|57776J100|MXL|2024|MAXLINEAR, INC CLASS A COMMON |8.80
20140520|57776X109|MAXD|922|MAX SOUND CORP COM STK (DE)|0.10
20140520|577767106|MXWL|60038|MAXWELL TECHNOLOGIES INC|15.90
20140520|577933104|MMS|258|MAXIMUS INC.|43.44
20140520|578787103|MZDAY|1|Mazda Motor Corp Unsponsored A|41.02
20140520|57886P103|MZOR|889|MAZOR ROBOTICS LTD ADS (ISR)|17.58
20140520|578877102|MBTF|35|MBT FINANCIAL CORP|4.95
20140520|580037109|MDR|369458|MC DERMOTT INTL|7.13
20140520|58039P107|MUX|14749|MCEWEN MNG INC COM STK (CO)|2.20
20140520|58047P107|MCGC|41|MCG CAP CORP|3.45
20140520|580589109|MGRC|56|MCGRATH RENTCORP|33.02
20140520|58155Q103|MCK|55|MCKESSON CORPORATION|180.68
20140520|583081104|MAYGF|9905|MEADOW BAY GOLD CORP (CANADA) |0.16
20140520|583334107|MWV|759|MEADWESTVACO CORP|39.95
20140520|583840103|MTL|78247|MECHEL OAO ADS EA REPTG 1 COM |2.08
20140520|583840509|MTLPR|6986|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.38
20140520|583928106|TAXI|2860|MEDALLION FINL CORP|13.50
20140520|58403D102|MDABY|88|MEDA AB UNSPONSORED ADR (SWEDE|17.24
20140520|58405A106|MCGI|10626|MEDCAREERS GROUP INC COM STK (|0.03
20140520|584070205|MDFI|632000|MEDEFILE INTERNATIONAL, INC. C|0.02
20140520|58436Q112|MDGNWS|845|MEDGENICS INC WT PUR COM EXP 0|2.41
20140520|58436Q203|MDGN|19|MEDGENICS INC|7.35
20140520|584393102|MEDA|9591|MEDIA ANALYTICS CORP COM|0.63
20140520|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140520|584404107|MEG|6912|MEDIA GENERAL INC COM STK (VA)|17.10
20140520|58446C103|MEDT|363820|MediaTechnics Corporation Comm|.
20140520|58448U101|MBIS|676|MEDIABISTRO INC COM (DE)|0.88
20140520|58463A105|MJNA|5714|MEDICAL MARIJUANA, INC. COMMON|0.19
20140520|58463J304|MPW|14684|MEDICAL PROPERTIES TRUST INC|13.50
20140520|58464T103|MDCN|14845|MEDICAN ENTERPRISES INC .COMMO|1.66
20140520|584688105|MDCO|1597|MEDICINES COMPANY (THE)|26.05
20140520|58470X106|MCFFY|40|MEDICLINIC INTL LTD UNSPSON AD|37.65
20140520|58471A105|MDSO|54|MEDIDATA SOLUTIONS, INC COMMON|37.11
20140520|58471D109|MDNT|166590|MEDIENT STUDIOS, INC. COMMON S|.
20140520|58471E107|MJMD|16725|MEDIJANE HOLDINGS INC. COMMON |1.01
20140520|58501N101|MDVN|1269|MEDIVATION, INC.|68.67
20140520|585013105|MZEI|16361|MEDIZONE INTL INC|0.20
20140520|58502B106|MD|126|MEDNAX, INC|57.18
20140520|58502L104|MDLAY|1030|Mediolanum Spa Unsponsored ADR|15.65
20140520|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.67
20140520|58502U104|MFTH|38885|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140520|58503F106|MCC|1957|MEDLEY CAP CORP COM STK (DE)|12.59
20140520|58503F304|MCV|100|MEDLEY CAP CORP 6.125% SR NT D|24.90
20140520|585055106|MDT|172|MEDTRONIC INC|60.34
20140520|58513W107|MEME|4805|MEEMEE MEDIA INC COM STK (NV) |0.31
20140520|58516L108|MPRXF|97545|MEGA PRECIOUS METALS INC COM S|0.11
20140520|58516W104|MGAFF|3484|MEGA URANIUM LTD (CANADA)|0.18
20140520|58517R104|MEGGY|2015|MEGGITT PLC ADS REPSTG 2 SHS (|15.79
20140520|585464100|MPEL|1133|MELCO CROWN ENTERTAINMENT LTD |33.36
20140520|586048100|MEMP|19593|MEMORIAL PRODUCTION PARTNERS L|22.29
20140520|587118100|MW|16|THE MENS WAREHOUSE INC|49.05
20140520|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|2.04
20140520|587200106|MENT|685|MENTOR GRAPHICS CORP|20.72
20140520|58733R102|MELI|10922|MERCADOLIBRE INC COM STK (DE) |84.05
20140520|587376104|MBWM|5|MERCANTILE BANK CORP|23.71
20140520|588056101|MERC|14687|MERCER INTL INC COM STK|9.95
20140520|588448100|MBVT|33|MERCHANTS BANCSHARES INC|29.42
20140520|589339100|MKGAY|95|Merck KGaA Unsponsored ADR (Ge|57.58
20140520|589378108|MRCY|524|MERCURY SYSTEMS INC COMMON STK|12.13
20140520|589433101|MDP|1181|MEREDITH CORP|45.20
20140520|589499102|MRGE|168|MERGE HEALTHCARE INC COM STK (|2.12
20140520|589584101|VIVO|500|MERIDIAN BIOSCIENCE INC|20.17
20140520|58964Q104|EBSB|129|MERIDIAN INTERSTATE BANCORP IN|24.90
20140520|59001A102|MTH|21|MERITAGE HOMES CORPORATION|38.56
20140520|59001K100|MTOR|7833|MERITOR, INC|13.91
20140520|59021F206|MERPRD|82|MERRILL PF CP TST III 7%|25.70
20140520|59021G204|MERPRE|1|MERRILL PFD TST IV|25.76
20140520|59024T203|MERPRM|1356|MERRILL LYNCH CAP|25.47
20140520|590328100|MACK|8454|MERRIMACK PHARMACEUTICALS INC |6.80
20140520|59047R101|MSLI|1000|MERUS LABS INTL INC NEW|1.41
20140520|590660106|MTR|121|MESA ROYALTY TR UTBEN INT|29.55
20140520|590672101|MSB|319|MESABI TRUST CTF BEN INT.|20.00
20140520|59100U108|CASH|127|META FINL GROUP INC|36.20
20140520|591018809|MBLX|649|METALBOLIX INC COM STK|0.95
20140520|591176102|MEA|116|METALICO INC|1.31
20140520|591517107|MEIL|5576|METHES ENERGIES INTL LTD|2.93
20140520|591517115|MEILW|1626|METHES ENERGIES INTL LTD WT PU|0.41
20140520|59156R108|MET|1134|METLIFE, INC|49.92
20140520|59156R504|METPRA|1156|METLIFE INC PFD SERIES A FLOAT|23.95
20140520|59161R101|METR|11012|METRO BANCORP, INC COMMON STOC|20.82
20140520|59266V106|MSPC|1784333|METROSPACES, INC. COMMON STOCK|.
20140520|592671101|MXCYY|11|METSO CRP ADS (REP 1 SHS)|39.64
20140520|592688105|MTD|12|METTLER-TOLEDO INT'L INC|243.89
20140520|593057102|MXSG|15995|MEXUS GOLD US COM STK (NV)|0.05
20140520|594793101|MCRL|622|MICREL INC|10.31
20140520|594901100|MCRS|2131|MICROS SYSTEMS INC|51.99
20140520|594918104|MSFT|18610|MICROSOFT CORP;COM USD0.000012|39.75
20140520|594960304|MVIS|2299|MICROVISION INC COM (WASH)|1.66
20140520|594972408|MSTR|27|MICROSTRATEGY INC CL A NEW|138.88
20140520|595017104|MCHP|1898|MICROCHIP TECHNOLOGY INC|46.40
20140520|59502K104|CFQSF|10592|MICROCOAL TECH INC ORD SHS (CD|0.18
20140520|59509P106|MMTIF|1111|MICROMEM TECHNOLOGIES INC|0.67
20140520|595112103|MU|12835|MICRON TECHNOLOGY INC|26.94
20140520|595137100|MSCC|1710|MICROSEMI CORP|23.76
20140520|59522J103|MAA|50|MID-AMERICAN APARTMENT COMMUN |72.33
20140520|59543M101|MSVB|63|MID SOUTHERN SAVINGS BANK|11.15
20140520|59564N103|MEP|8754|MIDCOAST ENERGY PARTNERS L P C|22.00
20140520|596278101|MIDD|487|MIDDLEBY CORP (THE)|231.18
20140520|596680108|MSEX|235|MIDDLESEX WATER CO|20.08
20140520|598039105|MSL|107|MIDSOUTH BANCORP INC (PAR $.10|18.61
20140520|59804T100|MPO|1165|MIDSTATES PETE CO INC COM|5.86
20140520|598153104|MDW|6554|MIDWAY GOLD CORP (CANADA)|0.82
20140520|59833H101|MEEC|25733|MIDWEST ENERGY EMISSIONS CORP.|1.31
20140520|59935P209|MLSS|31000|MILESTONE SCIENTIFIC INC (NEW)|1.50
20140520|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140520|60039Q101|SMCG|38|MILLENNIUM INDIA ACQUISITION C|0.81
20140520|60040L109|MHCC|10915|MILLENNIUM HEALTHCARE, INC COM|0.58
20140520|60040N105|MM|171897|MILLENNIAL MEDIA INC COM STK (|4.05
20140520|600527204|MILLPRC|74|MILLER ENERGY RES INC 10.75% P|25.30
20140520|600527303|MILLPRD|612|MILLER ENG RES INC RED PFD FIX|24.40
20140520|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|19.24
20140520|602496101|MDXG|5565|MIMEDX GROUP, INC (US)|5.44
20140520|60254D108|MGH|1819|MINCO GOLD CORPORATION COM SHS|0.29
20140520|60255A103|VOIS|382701|MIND SOLUTIONS, INC. COMMON ST|.
20140520|602675100|MR|3917|MINDRAY MED INTL LTD SPONSORED|30.22
20140520|602725301|MNBEY|300|MINEBEA CO LTD ADR-NEW|19.12
20140520|603158106|MTX|157|MINERALS TECHNOLOGIES INC|62.42
20140520|604062109|MXA|432|MINNESOTA MUNI INCM PTFL INC|16.80
20140520|604871103|MSON|50|MISONIX INC|5.86
20140520|60649T107|MG|564|MISTRAS GROUP INC (DE)|22.50
20140520|606501104|MIND|92|MITCHAM INDUSTRIES INC|13.15
20140520|60671Q104|MITL|40|MITEL NETWORKS CORP COM SHS (C|10.89
20140520|606710200|MITK|164|MITEK SYSTEMS INC|3.50
20140520|606769305|MSBHY|8|MITSUBISHI CORP SPONS ADR|38.79
20140520|606776201|MIELY|1234|MITSUBISHI ELEC. CORP ADR|22.00
20140520|606783207|MITEY|1308|MITSUBISHI ESTATE CO LTD ADR|23.99
20140520|606822104|MTU|3439|MITSUBISHI UFJ FINANCIAL GROUP|5.49
20140520|60685L109|MSLOY|55|Mitsui Osk Lines Ltd Unsponsor|10.65
20140520|60687Y109|MFG|34|MIZUHO FINL GRP INC SPON ADR R|3.94
20140520|60688E201|MMXMY|99|MMX MINERACAO E METALICOS S.A.|1.25
20140520|60740F105|MINI|172|MOBILE MINI INC|41.88
20140520|607409109|MBT|120|MOBILE TELESYSTEMS OJSC ADS (E|17.67
20140520|60743E204|MFON|5700|MOBIVITY HOLDINGS CORP COMMON |1.30
20140520|60743L109|ZDEXD|10501|MOBIUS RESOURCES INC. ORDINARY|0.52
20140520|607494101|MOCO|126|MOCON INC|15.34
20140520|607674108|MDRM|15135|MODERN MOBILITY AIDS, INC COMM|0.11
20140520|60786L107|MLNK|768|MODUSLINK GLOBAL SOLUTIONS, IN|3.65
20140520|60786M105|MC|5000|MOELIS & CO CL A COM STK (DE) |29.98
20140520|608190104|MHK|585|MOHAWK INDUSTRIES INC|133.44
20140520|60855R100|MOH|2|MOLINA HEALTHCARE,INC.|42.43
20140520|60871R209|TAP|67|MOLSON COORS BREWING CO|64.96
20140520|608753109|MCP|1155651|MOLYCORP INC COM STK|2.85
20140520|60877T100|MNTA|3146|MOMENTA PHARMACEUTICALS INC|12.09
20140520|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |17.12
20140520|609839105|MPWR|824|MONOLITHIC POWER SYSTEMS, INC |37.90
20140520|61022P100|TYPE|33|MONOTYPE IMAGING HLDGS INC COM|26.70
20140520|61022V107|MONOY|664|MONOTARO CO LTD OSAKA UNSPONSO|21.16
20140520|610236101|MNRO|6|MONRO MUFFLER BRAKE INC|52.44
20140520|610335101|MRCC|1401|MONROE CAP CORP COM|13.49
20140520|61173R103|APPZ|7864|MONSTER ARTS INC COM STK (NV) |.
20140520|611740101|MNST|361|MONSTER BEVERAGE CORP|70.45
20140520|615369105|MCO|130100|MOODY'S CORPORATION|81.47
20140520|616988101|RNE|91|MORGAN STLY EASTEURO FD|18.09
20140520|617446448|MS|169|MORGAN STANLEY|30.16
20140520|61745C105|IIF|565|MRG STLY INDIA INVEST|22.05
20140520|617460209|MWR|5917|MORGAN STANLEY CAPITAL TRUST I|25.26
20140520|617461207|MSJ|200|Morgan Stanley Cap Trust VI Ca|25.33
20140520|61747W265|INR|165|MORGAN STANLEY MARKET VECTORS |36.20
20140520|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|7.88
20140520|61750K208|MSZ|136|Morgan Stanley Capital Trust V|25.31
20140520|61945C103|MOS|996|MOSAIC COMPANY (HLDG COM) NEW |49.50
20140520|619718109|MOSY|28225|MOSYS INC COM STK|3.22
20140520|620071100|MPAA|242|MOTORCAR PTS AMER INC|26.31
20140520|620076307|MSI|85|MOTOROLA SOLUTIONS INC COM NEW|66.88
20140520|62010U101|MTLQU|75123|MOTORS LIQUIDATION COMPANY GUC|25.93
20140520|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.78
20140520|62405W100|MYHI|3388|MOUNTAIN HIGH ACQUISITIONS COR|2.55
20140520|62426E402|MDM|497|MOUNTAIN PROVINCE DIAMONDS INC|4.50
20140520|62458M207|MOVE|1702|MOVE INC COM STK NEW (DE)|10.71
20140520|624580106|MOV|17|MOVADO GROUP INC|38.20
20140520|62474M108|MTNOY|650348|MTN GROUP LTD SPONS ADR|21.62
20140520|624758108|MWA|1500|MUELLER WATER PRODUCTS, INC. S|8.58
20140520|62476L207|MRPLY|4540|MR PRICE GROUP LTD SPONSORED A|16.16
20140520|625383104|LABL|272|MULTI-COLOR CORP|33.47
20140520|625453105|MGAM|21|MULTIMEDIA GAMES HOLDING COMPA|28.52
20140520|626188106|MURGY|5263|Muenchener Rueckversicherungs-|21.31
20140520|626755102|MUSA|172|MURPHY USA INC COM STK (DE)|48.31
20140520|628530107|MYL|25033|MYLAN INC|47.14
20140520|62855J104|MYGN|54601|MYRIAD GENETICS INC|37.58
20140520|628778102|NBTB|140|N B T BANCORP INC|22.53
20140520|628852204|NCS|42|NCI BUILDING SYSTEMS INC|16.67
20140520|62886E108|NCR|275502|NCR CORPORATION|32.16
20140520|629099300|NFEC|399|NF ENERGY SAVING CORPORATION. |1.15
20140520|62912R107|NGPC|3149|NGP CAPITAL RESOURCES COMPANY |6.36
20140520|62913F201|NIHD|235452|NII HOLDINGS INC CL B|0.55
20140520|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140520|62913M107|NGL|602|NGL ENERGY PARTNERS LP|38.99
20140520|62914B100|EGOV|3926|NIC INC|17.09
20140520|629156407|NL|42|NL INDUSTRIES INC NEW|8.61
20140520|629209305|NMIH|572|NMI HLDGS INC CL A COM STK (DE|10.00
20140520|629337106|NNBR|9|NN INC|23.31
20140520|62936P103|NPSP|2172|NPS PHARMACEUTICALS INC|27.43
20140520|629377508|NRG|2780|NRG ENERGY INC|33.42
20140520|62942M201|DCM|727|NTT DOCOMO INC SPONS 1 ADR RPS|16.35
20140520|62942X108|NYLD|531|NRG YIELD INC COM CLASS A|43.74
20140520|62948Q107|NSFDF|33200|NXT Energy Solutions Inc. Ordi|0.96
20140520|629579103|NC|61|NACCO INDUSTRIES INC CL A|53.20
20140520|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140520|629839101|NAKD|198|NAKED BRAND GROUP INC COM STK |0.14
20140520|629898206|NPKLY|4016|NAMPAK LTD SPONSORED ADR NEW (|3.63
20140520|630076107|NNLX|2083|NANO LOGIX, INC|0.10
20140520|630077105|NANO|11|NANOMETRICS INC|16.50
20140520|630087203|NNVC|1283|NANOVIRICIDES, INC. NEW COMMON|3.22
20140520|63009F105|NSPH|4094|NANOSPHERE INC. COM|1.48
20140520|63009Q101|CTLE|39540|NANO LABS CORP COM (CO)|0.02
20140520|63009Y104|NTEK|28676|NANOTECH ENTERTAINMENT, INC.|0.07
20140520|63110R105|QQQX|11966|NASDAQ PREMIUM INCOME AND GROW|18.58
20140520|631103108|NDAQ|5648|NASDAQ OMX GROUP INC. (THE) CO|36.21
20140520|631512100|NPSNY|1499|NASPERS LTD SPONSORED ADR REPS|112.07
20140520|632347100|NATH|58|NATHANS FAMOUS INC|49.33
20140520|63245Q105|NAUH|3573|NATIONAL AMERN UNIV HLDGS INC |3.37
20140520|632525408|NABZY|17848|NATL AUSTRALIA BK LTD ADS5|15.40
20140520|633643507|NBGPRA|184|NATIONAL BANK OF GREECE SA SPO|19.32
20140520|633643705|NBG|5086577|NATIONAL BANK OF GREECE SA ADR|2.97
20140520|633707104|NBHC|2890|NATIONAL BK HLDGS CORP CLASS A|19.15
20140520|634865109|NKSH|168|NATL BANKSHARES INC VA|32.74
20140520|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|17.79
20140520|635309107|NCMI|723|NATIONAL CINEMEDIA, INC. COM S|15.32
20140520|635906100|NHC|171|NATIONAL HEALTHCARE CORP(NEW) |54.00
20140520|636180101|NFG|994|NATIONAL FUEL GAS CO N.J.|74.51
20140520|636220303|NGHC|741787|NATIONAL GEN HLDGS CORP COM ST|14.60
20140520|636274300|NGG|11302|NATIONAL GRID TRANSCO PLC SPON|74.62
20140520|63633D104|NHI|23|NATL HEALTH INVESTORS INC|61.97
20140520|636375107|NHLD|5000|NATIONAL HOLDINGS CORPORATION |0.55
20140520|636518102|NATI|74|NATL INSTRUMENTS CORP|27.93
20140520|637071101|NOV|22372|NATIONAL OILWELL VARCO, INC.|82.30
20140520|637138108|NPBC|2197|NATL PENN BANCSHARES INC|9.90
20140520|637215104|NPK|309|NATIONAL PRESTO INDS INC|68.51
20140520|637372301|NRCIB|38|NATIONAL RESEARCH CORP CL B CO|43.23
20140520|637417601|NNNPRD|391|NATIONAL RETAIL PROPERTIES DEP|25.81
20140520|637417809|NNNPRE|21|NATIONAL RETAIL PPTYS INC DEP |23.46
20140520|638539882|NWPRC|818|NATWEST BK ADS SER-C 1 NON CUM|26.00
20140520|63861C109|NSM|371|NATIONSTAR MTGE HLDGS INC COM |31.25
20140520|63873D103|NTXFY|66|NATIXIS UNSPONSORED ADR (FRANC|64.73
20140520|638842302|NAII|428|NATURAL ALTERNATIVES INTL INC |5.90
20140520|63888P406|NHTC|7414|NATURAL HEALTH TRENDS CORP|6.35
20140520|63888U108|NGVC|2302|NATURAL GROCERS BY VITAMIN|23.12
20140520|638904102|NAVG|258|NAVIGATORS GROUP INC|62.09
20140520|639027101|NATR|53|NATURE'S SUNSHINE PRODUCTS INC|13.88
20140520|639050103|BABY|47|NATUS MEDICAL INCORPORATED|24.44
20140520|639097104|NUSMF|12429|Nautilus Minerals Inc Ordinary|0.50
20140520|63934E108|NAV|25726|NAVISTAR INTL CORP (HLDG CO)|33.49
20140520|63937X103|NAVB|62988|NAVIDEA BIOPHARMACEUTICALS INC|1.51
20140520|63938C108|NAVI|975|NAVIENT CORPORATION|16.02
20140520|63938Y100|NMPRG|7786|NAVIOS MARITIME HLDGS INC SPON|25.65
20140520|640268108|NKTR|10931|NEKTAR THERAPEUTICS|11.04
20140520|64049M209|NEO|20|NEOGENOMICS INC NEW|3.63
20140520|64051M402|NEON|1122|NEONODE INC COM (DE)|3.91
20140520|64051T100|NPTN|2194|NEOPHOTONICS CORP COM STK (DE)|4.35
20140520|640650404|NBS|6286|NEOSTEM, INC. (NEW)|5.88
20140520|640667101|NRX|50|NEPHROGENEX INC COM|5.72
20140520|64077P108|NEPT|3219|NEPTUNE TECHS & BIORESOURCES I|2.33
20140520|641069406|NSRGY|375080|NESTLE S.A.SPON ADR(REP REG SH|79.41
20140520|64110D104|NTAP|1427|NETAPP INC COM STK (DE)|34.29
20140520|64110L106|NFLX|85674|NETFLIX COM INC|364.50
20140520|64110W102|NTES|57|NETEASE INC ADS (CYM)|70.70
20140520|64111Q104|NTGR|229|NETGEAR INC|33.56
20140520|64111R102|NETE|9625|NET ELEMENT INC COM STK (DE)|2.02
20140520|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|47.68
20140520|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.10
20140520|64115A402|NTWK|394|NETSOL TECHNOLOGIES INC COM ST|4.59
20140520|64115T104|NTCT|3727|NETSCOUT SYSTEMS INC|39.19
20140520|64118P109|NLST|10767|NETLIST, INC. COM STK|1.18
20140520|64118Q107|N|15410|NETSUITE INC COM|75.27
20140520|64118U108|NQ|27480|NQ MOBILE INC MOBILE INC ADR R|7.50
20140520|64123C101|NBW|9884|NEUBERGER BERMAN CALIF INTERME|15.40
20140520|64124K102|NBO|3194|NEUBERGER BERMAN NEW YORK INTL|14.17
20140520|64124P101|NBH|936|NEUBERGER BERMAN INTL MUNI FD |15.36
20140520|64125C109|NBIX|3492|NEUROCRINE BIOSCIENCES INC|13.35
20140520|641255302|NURO|10551|NEUROMETRIX INC COM NEW (DE)|1.69
20140520|64126X201|NSR|38163|NEUSTAR INC CL A|27.15
20140520|64127R302|CUR|1907|Neuralstem, Inc. Common Stock |3.50
20140520|641273107|MLYFF|71000|NEVADA CLEAN MAGNESIUM INC ORD|0.09
20140520|64129C204|NTRR|100|NEUTRA CORPORATION COMMON STOC|0.30
20140520|64156L101|NSU|24963|NEVSUN RESOURCES LTD|3.47
20140520|64353M100|NCBC|411|NEW CENTURY BANCORP INC (NC)|6.90
20140520|643611106|GBR|3802|NEW CONCEPT ENERGY INC (DE)|2.48
20140520|644206104|NEN|67|NEW ENGLAND RLTY L.P. DEP RECP|45.20
20140520|644465106|GF|1|NEW GERMANY FUND INC|18.12
20140520|644535106|NGD|29789|NEW GOLD INC|5.10
20140520|646025106|NJR|1123|NEW JERSEY RESOURCES CORP|52.40
20140520|64704U306|NMED|2618|NEW MEDIA INSIGHT GROUP, INC. |1.38
20140520|647551100|NMFC|1232|NEW MTN FIN CORP COM (DE)|14.24
20140520|64828T102|NRZ|4949|NEW RESIDENTIAL INVT CORP COM |6.32
20140520|64881E109|NSLP|4779|NEW SOURCE ENERGY PARTNERS L P|23.09
20140520|649445103|NYCB|6533|NEW YORK COMM BANCORP INC|14.98
20140520|649604501|NYMT|38175|New York Mortgage Trust, Inc. |7.69
20140520|649604709|NYMTP|291|NEW YORK MTG TR INC CUM REDEEM|23.82
20140520|650111107|NYT|274|NEW YORK TIMES CO(THE)CL A|15.20
20140520|650158108|NZERF|92689|NEW ZEALAND ENERGY CORP (CANAD|0.12
20140520|65105M108|NCT|1074|NEWCASTLE INVESTMENT CORP.|4.71
20140520|651191108|NCMGY|465|NEWCREST MINING LTD SPON ADR|9.44
20140520|651229106|NWL|904|NEWELL RUBBERMAID INC|29.19
20140520|651511107|NLNK|1682|NEWLINK GENETICS CORP COM STK |21.27
20140520|651587107|NEU|10|NEWMARKET COPR (HOLDING COMPAN|383.65
20140520|651639106|NEM|200|NEWMONT MINING CORP (HOLDING C|23.34
20140520|651718504|NR|1200|NEWPARK RESOURCES INC|11.31
20140520|651824104|NEWP|3|NEWPORT CORP|18.29
20140520|65249B109|NWSA|2101|NEWS CORP NEW CL A COM STK (DE|17.03
20140520|652526104|NEWT|4050|NEWTEK BUSINESS SERVICES, INC.|2.75
20140520|65336K103|NXST|59|NEXSTAR BROADCASTING GRP INC C|43.41
20140520|65339B100|NGQRF|135|NGEX RESOURCES INC ORD SHS (CA|1.74
20140520|65339F101|NEE|561|NEXTERA ENERGY INC COM|94.70
20140520|65339F861|NEEPRP|449|NEXTERA ENERGY INC EQUITY UNIT|55.71
20140520|65339F887|NEEPRO|446|NEXTERA ENERGY INC UNITS EXPIR|61.52
20140520|65339G109|NGMC|151128|NEXT GENERATION ENERGY CORP CO|0.03
20140520|65339K605|NEEPRG|1015|NEXTERA ENERGY CAPITAL HOLDING|24.36
20140520|65339K704|NEEPRH|5507|NEXTERA ENERGY CAP HLDGS INC|24.25
20140520|65339K803|NEEPRI|1173|NEXTERA ENERGY CAP HLDGS INC G|22.00
20140520|65340G106|NHF|850|NEXPOINT CREDIT STRATEGIES FUN|11.52
20140520|65340W101|XGEN|788|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140520|65340X109|GPNE|1563|NEXT GRAPHITE INC COM STK|0.20
20140520|653656108|NICE|305|NICE-SYSTEMS LTD SPONS ADR|38.41
20140520|65373J209|NICK|86|NICHOLAS FINL INC (F)|14.60
20140520|653905109|NKRSF|681|NIKO RESOURCES LTD|1.89
20140520|65406E102|NCBS|207|NICOLET BANKSHARES INC COM (WI|19.70
20140520|654090109|NJ|31|NIDEC CP (NIHON KABUSHIKI KAIS|13.58
20140520|654101203|NIFCY|25|NIFCO INC ADR|27.34
20140520|65411V107|NHEGY|290|NIGHTHAWK ENERGY PLC SPON ADR |4.29
20140520|654111202|NINOY|1668|NIKON CORP ADR|15.44
20140520|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140520|65412B100|NGHT|32414|NIGHTCULTURE, INC. COMMON STOC|0.06
20140520|65440R101|NMBL|1500|NIMBLE STORAGE INC COM STK (DE|27.70
20140520|654445303|NTDOY|652|NINTENDO CO LTD SPON ADR -NEW-|13.58
20140520|654485101|NOXGF|48204|NIOGOLD MNG CORP|0.19
20140520|65461T101|NSSMY|157|NIPPON STEEL & SUMITOMO METAL |26.89
20140520|654624105|NTT|116|NIPPON TELEG &TEL ADR(RP1/2) C|28.69
20140520|654678101|NKA|250|NISKA GAS STORAGE PARTNERS LLC|14.16
20140520|65473P105|NI|430|NISOURCE INC (HOLDING CO)|36.84
20140520|654744408|NSANY|1809|NISSAN MOTOR CO LTD SPONS ADR |17.50
20140520|654802206|NDEKY|886|NITTO DENKO CORP ADR|23.06
20140520|65487X102|NOAH|4585|NOAH HLDGS LTD SPON ADS (CYM) |12.84
20140520|654892108|NOBH|877|NOBILITY HOMES INC|11.20
20140520|654902204|NOK|6538|NOKIA CORP ADS (REP 1 SHARE)|7.23
20140520|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|20.97
20140520|655044105|NBL|2501|NOBLE ENERGY INC|69.56
20140520|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|1.17
20140520|655366508|NIMU|150000|NON INVASIVE MONITORNG SYS NEW|0.16
20140520|65542W107|NOR|2568|NORANDA ALUMINUM HOLDING CORP |3.02
20140520|65548P403|NBRXF|150|NORBORD INC ORDINARY SHARES (C|26.21
20140520|65557A206|NRBAY|1194|NORDEA BANK SWEDEN AB SPONORED|14.26
20140520|65557Y105|NCFT|73|NORCRAFT COS INC COM STK (DE) |16.45
20140520|65563C105|NDZ|18936|NORDION INC COM STK (CDA)|12.29
20140520|655663102|NDSN|70|NORDSON CORP|75.50
20140520|655664100|JWN|1897|NORDSTROM|68.42
20140520|655844108|NSC|3916|NORFOLK SOUTHERN CORP|97.77
20140520|656512100|NSATF|1500|NORSAT INTERNATIONAL INC|0.50
20140520|656531605|NHYDY|1626|NORSK HYDRO A. S. ADR|5.47
20140520|656559309|NTK|1237|NORTEK INC COM NEW (DE)|81.10
20140520|656844107|NOA|69448|NORTH AMERICAN ENERGY PARTNERS|7.81
20140520|656912102|PAL|133758|NORTH AMERICAN PALLADIUM LTD|0.26
20140520|65704T108|WSCRF|23915|NORTH AMERN NICKEL INC COM SHS|0.37
20140520|65704V202|NAMG|775|NORTH AMERICAN OIL & GAS CORP.|0.09
20140520|657488102|NBRI|35544|North Bay Resources Inc Common|0.02
20140520|659310106|NRT|501|NORTH EUROPEAN OIL UBI|23.03
20140520|664397106|NU|303|NORTHEAST UTILITIES|45.26
20140520|66510M204|NAK|5480|NORTHERN DYNASTY MINERALS LTD |0.77
20140520|66516A105|NGPHF|610|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140520|66537H105|GYLD|213408|NORTHERN LTS ETF TR ARROW DOW |27.68
20140520|665531109|NOG|6559|Northern Oil and Gas, Inc. Com|14.98
20140520|665826103|NTI|8301|NORTHERN TIER ENERGY LP CLASS |27.12
20140520|665859104|NTRS|1233|NORTHERN TRUST CORP|60.08
20140520|666280102|NFPC|50|NORTHFIELD PRECISION INSTR|11.00
20140520|666762109|NRIM|11|NORTHRIM BANCORP INC|24.12
20140520|666807102|NOC|795|NORTHROP GRUMMAN CP (HLDG CO) |119.68
20140520|66704R100|NRF|2281|NORTHSTAR REALTY FINANCE CORP |15.80
20140520|66704R308|NRFPRB|238|Northstar Realty Finance Corp.|24.65
20140520|66704R506|NRFPRC|1189|NORTHSTAR RLTY FIN CORP PFD SE|25.33
20140520|66704R605|NRFPRE|100944|NORTHSTAR RLTY FIN CORP PFD ST|24.92
20140520|66705V209|NRFPRD|1367|NORTHSTAR RLTY FIN CORP|24.78
20140520|667270201|NWYF|103|NORTHWAY FINANCIAL INC NEW|18.70
20140520|667340103|NWBI|6122|NORTHWEST BANCSHARES, INC COM |13.35
20140520|66737P600|NWBO|132245|NORTHWEST BIOTHERAPEUTICS INC.|5.85
20140520|667655104|NWN|2821|NORTHWEST NATURAL GAS CO|44.11
20140520|668074305|NWE|115|NORTHWESTERN CORP|46.08
20140520|66987E206|NG|7911|NOVAGOLD RESOURCES INC(NEW)(BR|3.04
20140520|66987G102|NVDQ|5770|NOVADAQ TECHNOLOGIES INC COMMO|16.29
20140520|66987M604|NVTL|2130|NOVATEL WIRELESS INC COM NEW|1.62
20140520|66987P102|NBY|4011|NOVABAY PHARMACEUTICALS INC CO|0.88
20140520|66987V109|NVS|9499|NOVARTIS AG ADS(1 REG SH)|89.52
20140520|66989F102|NVGT|17|NOVAGANT CORP. COMMON STOCK|0.40
20140520|66989V107|NOVC|2170|NOVATION COMPANIES, INC. COMMO|0.36
20140520|670002104|NVAX|10748|NOVAVAX INC|4.58
20140520|67010F202|NVGN|2399|NOVOGEN LTD SPONSORED ADR|3.68
20140520|670100205|NVO|164995|NOVO NORDISK ADS (1 ORD SH)|42.38
20140520|670108109|NVZMY|363|NOVOZYMES A/S SPONSORED ADR (D|49.04
20140520|67011H108|NRBT|8300|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140520|67011R205|NDEV|18195|NOVUS ACQUISITION & DEVELOPMEN|0.15
20140520|67018T105|NUS|673|NU SKIN ENTERPRISES INC CL-A|75.32
20140520|67020Q305|NTLS|3803|NTELOS HLDGS CORP COM|13.00
20140520|67020Y100|NUAN|7783|NUANCE COMMUNICATIONS INC|15.45
20140520|670346105|NUE|279|NUCOR CORP|52.43
20140520|67058V101|NSEH|200000|NuState Energy Holdings, Inc. |.
20140520|67059L102|NSH|1356|NUSTAR GP HOLDINGS, LLC UT RES|34.99
20140520|6706EH103|JGV|1466|NUVEEN GLOBAL EQUITY INCOME FU|13.90
20140520|6706EM102|JSN|2062|NUVEEN EQUITY PREMIUM OPPORTUN|12.91
20140520|6706EN100|JRO|598|NUVEEN FLOATING RATE INCOME OP|12.30
20140520|6706ET107|JLA|344|NUVEEN EQUITY PREMIUM ADVANTAG|13.42
20140520|6706K4105|NPT|443|NUVEEN PREM INSD MUNI FD-4 INC|12.90
20140520|6706L0102|NCU|65|NUVEEN (CAL) PREM INCM MUNI FD|14.33
20140520|6706L0300|NCUPRC|90|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20140520|67060D107|NTC|593|NUVEEN (CT) PREM INCM MUNI FD |12.59
20140520|67060M107|NUIN|3089|NUTRASTAR INTL INC COM STK (NV|1.91
20140520|67060Q108|NOM|223|NUVEEN (MO) PREM INCM MUNI FD |15.50
20140520|67061E104|NMT|468|NUVEEN (MA) PREM INCM MUNI FD |13.29
20140520|67061Q107|NMY|1946|NUVEEN (MD) PREM INCM MUNI FD |12.84
20140520|67061Q503|NMYPRDCL|1308|NUVEEN MD PREM INCOME MUN FD P|10.02
20140520|67061T101|NIM|1463|NUVEEN SELCT MATURTIES MUNI FD|10.29
20140520|67061W104|NAZ|1172|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.95
20140520|67062C107|NCA|1492|NUVEEN CALIF MUN VALUE FUND|9.92
20140520|67062M105|NNY|372|NUVEEN N.Y. MUN VALUE FUND|9.81
20140520|67062P108|NPP|981|NUVEEN PERFORMANCE+MUN FUND|15.00
20140520|67062R104|NNP|658|NUVEEN NY PERF PLUS MUNI FD|14.48
20140520|67062T100|NPI|879|NUVEEN PREMIUN INC MUN FUND|13.58
20140520|67062W103|NMO|44|NUVEEN MUNI MARKET OPPORT FUND|13.33
20140520|67063C106|NXQ|1430|NUVEEN SELECT TX FR INCM PTF 2|13.44
20140520|67063X100|NXR|586|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20140520|670656107|NRK|100|NUVEEN NEW YORK AMT-FREE MUNIC|13.27
20140520|670657105|NEA|197|NUVEEN AMT-FREE MUNICIPAL INCO|13.48
20140520|67066G104|NVDA|39726|NVIDIA CORP|18.54
20140520|67066Y105|NAC|282|NUVEEN CALI DVD ADV MNI FD SBI|14.26
20140520|67067Y104|NSL|1079|NUVEEN SR INCOME FD SBI|7.01
20140520|670671106|NID|200|NUVEEN INTER DURATION MUN TERM|12.37
20140520|670682103|NMZ|765|NUVEEN MUNICIPAL HIGH INCOME O|13.28
20140520|67069D108|NTRI|410|NUTRI/SYSTEM INC.|15.97
20140520|67069X104|NVX|750|NUVEEN CAL DIV ADV MUNI FD-2|14.29
20140520|67069Y102|NXJ|540|NUVEEN N.J. DIV ADV MUNI FD-2 |13.76
20140520|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|13.43
20140520|67070A309|NXKPRCCL|9125|NUVEEN NEW YORK DIVID ADV MUNI|10.00
20140520|67070F100|NXZ|7346|NUVEEN DIV ADV MUNI FD-2|14.10
20140520|67070Y109|NZH|182|NUVEEN CALIF DIV ADV MUNI FD|12.85
20140520|670706100|NYV|94|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20140520|67071S101|JTP|765|NUVEEN QUALITY PFD INCOME FD|8.25
20140520|67072B107|NKG|2094|NUVEEN GEORGIA DIVD ADVANTAGE |12.95
20140520|67072C105|JPS|5262|NUVEEN QUALITY PREFERRED INCOM|8.88
20140520|67072V103|NXTM|252|NXSTAGE MEDICAL INC|13.15
20140520|67073B106|JPC|578|NUVEEN PFD INC OPPORTUNITIES F|9.52
20140520|67073G105|JTD|502|NUVEEN TAX-ADVANTAGED DIVIDEND|16.00
20140520|670731108|CTF|4584|NUVEEN LONG/SHORT COMMODITY TO|16.04
20140520|67074C103|NBB|196|NUVEEN BUILD AMERICA BOND FUND|20.04
20140520|67074Y105|JRI|7827|NUVEEN REAL ASSET INCOME &|19.52
20140520|67075B104|JPW|57|NUVEEN FLEXIBLE INVT INCOME FD|17.79
20140520|67075E108|JMLP|15409|NUVEEN ALL CAP ENERGY MLP OPPO|19.30
20140520|67076P102|NYMX|1761|NYMOX PHARMACEUTICAL CORP(F)|5.34
20140520|67077R107|NYRSY|1451|Nyrstar NV, Bruxelles Unsponso|3.17
20140520|670837103|OGE|21|OGE ENERGY CORP (HOLDING CO.) |35.22
20140520|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.61
20140520|670851203|OIBR|351179|OI S.A. SPON ADR REPSTG 3 PFD |0.84
20140520|67086W105|AMCF|20810|ANDATEE CHINA MARINE FUEL SVCS|1.99
20140520|670872100|OMG|393|OM GROUP INC.|29.46
20140520|670875509|OMVKY|400|OMV AG SPONS ADR-NEW|41.72
20140520|67088Q106|OCQLF|1680|01 COMMUNIQUE LAB INC|0.36
20140520|67090R100|NVLX|112008|NUVILEX, INC. COMMON STOCK|0.30
20140520|67090X107|JCE|531|NUVEEN CORE EQUITY ALPHA FD CO|17.75
20140520|67091G202|OCINY|19|OCI N.V. SPONSORED ADR (NLD)|39.85
20140520|67091N108|OCIP|205|OCI PARTNERS LP COM UNIT REPST|20.90
20140520|670928100|NUV|231|NUVEEN MUNICIPAL VALUE FUND|9.75
20140520|670972108|NQP|35|NUVEEN PA INVT QUAL MUNI FD|13.87
20140520|670973106|NQS|139|NUVEEN SELECT QUALITY MUNI FD |13.76
20140520|670977107|NQU|176|NUVEEN QUALITY INCOME MUNI FD |13.84
20140520|670983402|NTXPRC|1948|NUVEEN TEXAS QUALITY INC MUN F|10.04
20140520|670985100|NUC|217|NUVEEN CALIF QUAL INCM MUNI FD|15.41
20140520|670988104|NPF|556|NUVEEN PREMIER MUNI INCOME FD |13.72
20140520|67103H107|ORLY|429|O REILLY AUTOMOTIVE INC COM|146.68
20140520|67103X300|OFGPRB|486|OFG BANCORP|23.79
20140520|671044105|OSIS|152|OSI SYSTEMS INC COM STK (DE)|55.85
20140520|67105N201|OSLH|42065|OSL HOLDINGS INC. COMMON STOCK|0.06
20140520|674001201|OAK|45|OAKTREE CAP GROUP LLC CLASS A |49.80
20140520|674599105|OXY|12968|OCCIDENTAL PETROLEUM CORP|95.94
20140520|674631106|OBCI|439|OCEAN BIO-CHEM INC|2.90
20140520|67501R103|OSHC|32|OCEAN SHORE HOLDING CO|14.32
20140520|675232102|OII|291|OCEANEERING INTL INC|71.14
20140520|67551U105|OZM|652|OCH-ZIFF CAPITAL MGMT GRP LLC |12.62
20140520|67555N206|OCLR|15675|OCLARO INC COM (DE)|1.89
20140520|67572P101|OCTX|559|OCTAGON 88 RES INC COM STK (NV|5.95
20140520|675746309|OCN|149|OCWEN FINANCIAL CORPORATION (N|34.13
20140520|67575P207|OCLS|623|OCULUS INNOVATIVE SCIENCES, IN|3.28
20140520|676118102|OMEX|46511|ODYSSEY MARINE EXPLORATION INC|1.59
20140520|677143109|OART|1|OHIO ART COMPANY|7.56
20140520|67778H200|OHRP|261|OHR PHARMACEUTICAL INC NEW COM|9.22
20140520|677862104|LUKOY|13893|LUKOIL OIL COMPANY;SPON ADR RE|56.14
20140520|677864100|ODC|99|OIL-DRI CORPORATION OF AMERICA|31.80
20140520|677890303|OISHY|37|OIL SEARCH LTD SPONS ADR|84.52
20140520|678026105|OIS|320|OIL STATES INTL INC|101.25
20140520|678049107|OILT|791|OILTANKING PARTNERS L P UIT LT|93.74
20140520|678129107|OPYGY|45|POLYUS GOLD OAO;ADR EACH REPR |7.64
20140520|679580100|ODFL|261|OLD DOMINION FREIGHT LINES INC|62.40
20140520|67984M100|OLBK|45|OLD LINE BANCSHARES INC (MD)|15.35
20140520|680033107|ONB|6984|OLD NATL BANCORP (IND)|13.67
20140520|680223104|ORI|3055|OLD REPUBLIC INTL CORP|16.84
20140520|680277100|OSBC|7|OLD SECOND BANCORP INC|4.71
20140520|680280104|OSBCP|6223|OLD SECOND CAPITAL TRUST I PFD|13.50
20140520|68061P107|OGXPY|5000|OLEO E GAS PARTICIPACOES SA, S|0.08
20140520|680665205|OLN|1217|OLIN CORP NEW|27.19
20140520|68163W109|OCPNY|11535|OLYMPUS CORP SPONS ADR|30.10
20140520|681904108|OCR|3896|OMNICARE INC|62.52
20140520|681936100|OHI|8996|OMEGA HEALTHCARE INVESTORS INC|36.50
20140520|682128103|OVTI|2341|OMNIVISION TECHNOLOGIES INC|19.38
20140520|682129101|OMN|20|OMNOVA SOLUTIONS INC|9.19
20140520|68214Q200|OCRPRB|692|OMNICARE CAP TR II SER B 4% TR|77.00
20140520|682143102|OMER|9632|OMEROS CORPORATION COM STK|10.58
20140520|682189105|ONNN|12869|ON SEMICONDUCTOR CORP|8.57
20140520|68230A106|OGXI|402|ONCOGENEX PHARMACEUTICALS INC |3.89
20140520|682310107|ONCY|1490|ONCOLYTICS BIOTECH INC|1.35
20140520|68232V108|ONTX|180|ONCONOVA THERAPEUTICS INC COM |4.86
20140520|682324108|ONTY|11008|ONCOTHYREON INC COM SHS|2.80
20140520|68234L108|ONCS|85741|ONCOSEC MEDICAL INCORPORATED|0.78
20140520|68234X102|OMED|39742|ONCOMED PHARMACEUTICALS INC CO|22.47
20140520|68235P108|OGS|459|ONE GAS INC COM|35.85
20140520|68243Q106|FLWS|78|1-800 FLOWERS.COM INC|5.64
20140520|68245E200|OWOO|11184|ONE WORLD HLDGS INC COM STK (N|0.02
20140520|68268N103|OKS|27876|ONEOK PARTNERS LP UNIT LTD PAR|54.55
20140520|682680103|OKE|92|ONEOK INC (NEW)|62.20
20140520|682736103|OPHLY|1252|Ono Pharmaceutical Co Ltd Unsp|76.80
20140520|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140520|683715106|OTEX|1708|OPEN TEXT CORP|47.72
20140520|68372A104|OPEN|74|OPENTABLE,INC COMMON STOCK|64.33
20140520|68372T202|OPXA|4149|OPEXA THERAPEUTICS, INC. COMMO|1.44
20140520|683745103|OPHT|4518|OPHTHOTECH CORP COM|31.46
20140520|68375N103|OPK|28546|OPKO HEALTH, INC|8.36
20140520|68375Q403|OPLK|145|OPLINK COMMUNICATIONS INC|16.19
20140520|68375Y109|OPWR|84|OPOWER INC COM STK (DE)|16.12
20140520|683797104|OPY|147|OPPENHEIMER HOLDINGS INC CL A |22.35
20140520|68384X100|OPXS|29980|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140520|68389X105|ORCL|230105|ORACLE CORPORATION|42.16
20140520|684000102|OPB|5263|OPUS BANK COMMON STOCK|30.26
20140520|68403P203|ORMP|1211|ORAMED PHARMACEUTICALS INC. NE|9.50
20140520|684060106|ORAN|1|ORANGE SPONSORED ADR|17.16
20140520|68555P100|ORBC|479|ORBCOMM, INC COM STK|6.15
20140520|68571X103|ORC|10367|ORCHID ISLAND CAPITAL INC COM |12.87
20140520|68572N104|TIS|368|ORCHIDS PAPER PRODUCTS CO COM |29.39
20140520|686164104|OREX|8043|OREXIGEN THERAPEUTICS, INC. CO|5.50
20140520|68618H103|OCLDY|180|ORICA LTD UNSPONSORED ADR (AUS|19.13
20140520|68619Y105|OTHM|257628|ORIENS TRAVEL & HOTEL MANAGEME|.
20140520|686194200|ORFLY|443|ORIFLAME COSMETICS SA SPNSRD A|12.78
20140520|68620A104|ONVO|89100|ORGANOVO HOLDINGS, INC. COMMON|6.70
20140520|686228206|OOIL|24422|ORIGINOIL, INC. COMMON STOCK|0.17
20140520|686275108|OESX|415|ORION ENERGY SYSTEMS INC COM S|4.30
20140520|68633D103|ORIT|61713|ORITANI FINANCIAL CORP NEW COM|14.77
20140520|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |77.81
20140520|686331109|ORKLY|108122|ORKLA AS SPON ADR (REP-A)|8.89
20140520|686688102|ORA|1211|ORMAT TECHNOLOGIES INC|28.47
20140520|687043109|ORFG|884154|OROFINO GOLD CORP COMMON STOCK|0.02
20140520|68827R108|OSIR|10677|OSIRIS THERAPEUTICS INC COM ST|15.95
20140520|688278100|OSKFF|189|Osisko Mining Corporation Comm|7.41
20140520|689164101|OTSKY|11674|OTSUKA HOLDINGS CO. LTD, TOKYO|14.26
20140520|689648103|OTTR|45|OTTER TAIL CORPORATION|27.67
20140520|690070107|OUTR|29|OUTERWALL INC|70.70
20140520|69011W101|OUTKY|1400|Outokumpo Oy Unsponsored ADR (|0.17
20140520|69014Q101|OVAS|979|OVASCIENCE INC COM (DE)|7.27
20140520|690310305|OVRL|83|OVERLAND STORAGE INC|3.45
20140520|690333109|OVCHY|163|OVERSEA-CHINESE BANKING CORP L|15.53
20140520|690368105|OSGIQ|1100|OVERSEAS SHIPHOLDING GROUP|7.25
20140520|690370101|OSTK|825|OVERSTOCK COM INC DEL|16.11
20140520|690732102|OMI|1727|OWENS & MINOR INC (HLDG CO)|32.85
20140520|690768403|OI|371|OWENS-ILLINOIS INC|33.43
20140520|691497309|OXM|932|OXFORD INDUSTRIES INC|63.59
20140520|691543102|OXLC|725|OXFORD LANE CAP CORP COM|16.85
20140520|691543201|OXLCP|413|OXFORD LANE CAP CORP PFD STK S|25.75
20140520|691543300|OXLCO|132|OXFORD LANE CAP CORP PFD STK 7|23.79
20140520|69207P308|OXBT|593|OXYGEN BIOTHERAPEUTICS INC NEW|4.98
20140520|692830508|PFIN|309|P&F INDUSTRIES INC CL-A|7.75
20140520|69318G106|PBF|64|PBF ENERGY INC CL A COM STK (D|30.35
20140520|69318J100|PCCC|376|PC CONNECTION INC|20.96
20140520|69318Q104|PBFX|818|PBF LOGISTICS LP UNIT LTD PART|27.17
20140520|69323T101|PCM|121|PCM FUND, INC|12.18
20140520|69325Q105|PCTI|108|PC-TEL INC|7.84
20140520|69327R101|PDCE|109|PDC ENERGY INC|61.40
20140520|69329V100|PDII|483|PDI INC|4.45
20140520|69329Y104|PDLI|5751|PDL BIOPHARMA INC|8.87
20140520|69331C108|PCG|430|PG&E CORPORATION (HOLDING CO.)|43.52
20140520|693320202|PHH|498|PHH CORPORATION (NEW)|21.31
20140520|69336T205|PHIIK|766|PHI INC NON-VTG|44.49
20140520|69336V101|PGTI|2002|PGT, INC.|8.33
20140520|693366205|PICO|104|PICO HOLDINGS INC NEW|22.39
20140520|69338J106|PPCCY|30|PICC Property and Casualty Com|35.47
20140520|69340Y208|PLPRB|1246|PROTECT LIFE CORP CAP TR V TR |25.10
20140520|69341D104|PLCSF|439030|PLC SYSTEMS INC|.
20140520|693417107|PLXT|112|PLX TECHNOLOGY INC|5.77
20140520|69344F106|PMCS|4775|P M C SIERRA INC|7.07
20140520|69345P103|PMFG|49|PMFG INC COM STK (DE)|4.21
20140520|693475105|PNC|18|PNC FINL SVCS GRP,INC(THE)|83.21
20140520|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |23.08
20140520|693475857|PNCPRP|2842|PNC FINANCIAL SERVICES GROUP, |26.91
20140520|693483109|PKX|62|POSCO;SPON ADR REP 1/4 ORD|75.48
20140520|69349H107|PNM|172|PNM RESOURCES (HOLDING CO)|27.94
20140520|69351F106|PNDMF|16988|PNI Digital Media, Inc. Ordina|1.54
20140520|69352P202|PPX|727|PPL CAP FDG INC JR SUB NT 2073|23.99
20140520|69357C503|PRGX|91|PRGX GLOBAL INC COM STK|6.43
20140520|69360J644|PSBPRV|1477|PS BUSINESS PARKS, INC. DEPOSI|23.44
20140520|69360J685|PSBPRT|1020|PS BUSINESS PKS INC CALIF DEP |24.33
20140520|69360J719|PSBPRS|814|PS BUSINESS PARKS, INC. DEPOSI|25.17
20140520|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.23
20140520|693656100|PVH|45|PVH CORP COM STK (DE)|133.66
20140520|69366J200|PTCT|1689|PTC THERAPEUTICS INC COM STK (|15.64
20140520|69366X100|BKRKY|2346|BANK RAKYAT INDONESIA UNSPONSO|19.23
20140520|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|53.43
20140520|69367T108|PUTKY|33|PT United Tractors Unsponsored|38.23
20140520|69367U105|PPERY|4099|PT BANK MANDIRI PERSERO TBK UN|9.31
20140520|69367X109|PTAIY|6527|Pt Astra International TBK Uns|13.49
20140520|69368A108|PTKFY|128|PT KALBE FARMA UNSPONSORED ADR|28.55
20140520|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|10.64
20140520|69370C100|PTC|592|PTC INC COM STK|36.37
20140520|693718108|PCAR|188|PACCAR INC|62.15
20140520|693742108|PHF|3198|PACHOLDER HIGH YIELD FD,INC.|9.17
20140520|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.96
20140520|69404D108|PACB|628|PACIFIC BIOSCIENCES OF CALIFOR|4.41
20140520|69423U305|PEIX|5543|PACIFIC ETHANOL INC. (DE)|12.32
20140520|694308305|PCGPRB|1|PACIFIC GAS&ELEC 5.50% PFD|26.23
20140520|694308503|PCGPRD|3|PACIFIC G&E 5% RED 1ST PFD|23.60
20140520|694308701|PCGPRG|302|PACIFIC G&E 4.80% 1ST PFD|22.69
20140520|694552100|PMBC|56428|PACIFIC MERCANTILE BANCORP|6.53
20140520|694719105|POIL|2165|PACIFIC OIL COMPANY COMMON|0.10
20140520|69480U206|PEGFF|1977|PACIFIC RUBIALES ENERGY CORP N|16.54
20140520|695127100|PCRX|324|PACIRA PHARMACEUTICALS INC|76.26
20140520|695156109|PKG|306|PACKAGING CORP OF AMERICA|67.70
20140520|695263103|PACW|4808|PACWEST BANCORP COMMON STK|39.76
20140520|69562K100|PTIE|99|PAIN THERAPEUTICS INC|4.74
20140520|696077403|PTN|27188|PALATIN TECHNOLOGIES INC NEW C|1.07
20140520|697062206|PLMT|258|PALMETTO BANCSHARES, INC. (SC)|13.63
20140520|697435105|PANW|438|PALO ALTO NETWORKS, INC|62.68
20140520|697900108|PAAS|8725|PAN AMERICAN SILVER CORP|13.33
20140520|69806B106|PGLO|19069|PAN GLOBAL CORP COM STK (NV)|0.11
20140520|69806Y106|POEFF|10823|PAN ORIENT ENERGY CORP (CDA)|1.79
20140520|698105103|WDKA|6480|PANACHE BEVERAGE INC. (DE) COM|0.12
20140520|698116100|PLWTY|28|PANALPINA WELTTRANSPORT HOLDIN|31.40
20140520|69832A205|PCRFY|6568|PANASONIC CORP ADR (REP 1 SHR |10.32
20140520|698341104|PNDZY|2007|PANDORA A/S AMERICAN DEPOSITOR|17.93
20140520|698354107|P|1711|PANDORA MEDIA INC COM STK (DE)|24.66
20140520|698477106|PHX|171|PANHANDLE OIL AND GAS INC|53.33
20140520|698657103|PTRY|100|PANTRY INC (THE)|13.97
20140520|69881X106|PAPA|3|PAPA BELLO ENTERPRISES INC COM|0.01
20140520|699172201|HEAR|50|PARAMETRIC SOUND CORP|9.48
20140520|69924P102|PZG|791|PARAMOUNT GOLD AND SILVER CORP|1.00
20140520|699462107|PRXL|9878|PAREXEL INTERNATIONAL CORP|48.05
20140520|700215304|PCYG|564|Park City Group, Inc. New Comm|11.00
20140520|700416209|PKE|77|PARK ELECTROCHEMICAL CORP|26.38
20140520|700658107|PRK|669|PARK NATIONAL CORP|73.13
20140520|700666100|PKOH|75|PARK OHIO HOLDING CORP|51.89
20140520|70086Y105|PSTB|11|PARK STERLING CORP COM SHS (CA|6.48
20140520|701081101|PKD|4873|PARKER DRILLING CO|6.09
20140520|701094104|PH|212|PARKER-HANNIFIN CORP|123.81
20140520|701354102|PRKR|30319|PARKERVISION INC|4.61
20140520|701455107|PRKA|3709|Parks! America, Inc. Common St|0.04
20140520|70159Q104|PKY|7599|PARKWAY PROPERTIES INC.|19.11
20140520|70211M109|PTNR|60|PARTNERS COMMUNICATIONS CO LTD|8.63
20140520|70286C200|PPRTF|161742|PASSPORT POTASH INC|0.08
20140520|703070102|PPRO|1000|PATENT PROPERTIES, INC. COMMON|3.42
20140520|70320A103|PBHC|136|PATHFINDER BANCORP INC|14.90
20140520|703343103|PATK|86|PATRICK INDUSTRIES INC|38.96
20140520|70336F104|PNBK|795|PATRIOT NATIONAL BANCORP INC|1.29
20140520|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140520|70337J105|PBFI|2811|PATRIOT BERRY FARMS, INC. COMM|0.70
20140520|70338P100|PEGI|4600|PATTERN ENERGY GROUP INC CL A |29.06
20140520|703395103|PDCO|187|PATTERSON COMPANIES INC|41.22
20140520|703481101|PTEN|1066|PATTERSON-UTI ENERGY INC|32.56
20140520|703797100|PLCC|834|PAULSON CAPITAL CORP (DELAWARE|1.05
20140520|704159102|PAWS|40761|PAWS PET CO INC COM STK (IL)|0.08
20140520|70432V102|PAYC|25|PAYCOM SOFTWARE INC COM STK (D|13.24
20140520|704326107|PAYX|8444|PAYCHEX INC|41.06
20140520|70438V106|PCTY|5494|PAYLOCITY HOLDING CORP COM STK|16.39
20140520|70454Q106|PZOO|30438|PAZOO, INC COMMON (NV)|0.05
20140520|704549104|BTU|300|PEABODY ENERGY CORP|18.81
20140520|704699107|PGC|28|PEAPACK GLADSTONE FINL CORP|18.62
20140520|70509V308|PEBPRB|422|PEBBLEBROOK HOTEL TRUST PFD SR|26.25
20140520|70509V407|PEBPRC|54|PEBBLEBROOK HOTEL TR PFD SER C|23.89
20140520|70532Y204|PED|3375|PEDEVCO CORP COM STK (TX)|1.90
20140520|70557V101|PGSI|20000|Pegasi Energy Resources Corpor|0.70
20140520|705573103|PEGA|203|PEGASYSTEMS INC|19.50
20140520|707051108|PENX|91|PENFORD CORP|11.90
20140520|70706P104|PGH|226991|PENGROWTH ENERGY CORP COM SHS |6.40
20140520|707569109|PENN|772|PENN NATL GAMING INC|11.28
20140520|707882106|PVA|3205|PENN VIRGINIA CORP|14.32
20140520|70806A106|PFLT|993|PENNANTPARK FLOATING RATE CAP |13.92
20140520|708062104|PNNT|490|PENNANT INVESTMENT CORP COM|10.84
20140520|708062302|PNTA|2487|PENNANTPARK INVT CORP 6.25% SR|24.99
20140520|708160106|JCP|1170928|PENNEY J.C. CO INC (HOLDING CO|9.36
20140520|708430103|PWOD|198|PENNS WOODS BANCORP INC|44.82
20140520|709102107|PEI|448|PENN REAL ESTATE INVST TST SBI|17.90
20140520|709102503|PEIPRB|4328|PENNSYLVANIA REAL ESTATE INVT |25.25
20140520|70931T103|PMT|348|PENNYMAC MTG INVT TR COM|21.03
20140520|70959W103|PAG|189|PENSKE AUTOMOTIVE GROUP, INC. |45.21
20140520|710311101|PBCO|95|PEOPLES BANK OC COMMERCE(ORG) |9.86
20140520|711040105|PFIS|126|PEOPLES FINL SVCS CORP|48.55
20140520|712704105|PBCT|7373|PEOPLE'S UNITED FINANCIAL INC |14.25
20140520|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|86.10
20140520|71366R703|PSMI|2797|PEREGRINE SEMICONDUCTOR CORP C|6.34
20140520|713661304|PPHM|28182|PEREGRINE PHARMACEUTICALS INC |1.74
20140520|71372V201|PFGY|2093|PERFECTENERGY INTERNATIONAL LI|0.01
20140520|71375U101|PRFT|151|PERFICIENT INC|17.20
20140520|71377E105|PFMT|175|PERFORMANT FINL CORP COM STK (|8.60
20140520|713831105|PSEM|10|PERICOM SEMICONDUCTOR CP|8.47
20140520|714046109|PKI|45|PERKINELMER INC|43.61
20140520|714157203|PESI|220|PERMA-FIX ENVIRONMNTL SVCS INC|4.20
20140520|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.03
20140520|714236106|PBT|300|PERMIAN BASIN RTY TR UNIT BEN |14.18
20140520|71426V108|PTX|25949|PERNIX THERAPEUTICS HOLDINGS I|6.03
20140520|714264207|PDRDY|3924|PERNOD RICARD SA SPON ADR|24.42
20140520|715302105|PGLC|645000|PERSHING GOLD CORPORATION. COM|0.36
20140520|715318101|PSMMY|90520|Persimmon Plc Unsponsored ADR |44.59
20140520|715684106|TLK|4197|PERUSAHAAN PERSEROAN TELE 1 AD|44.34
20140520|716013107|PTQMF|132009|PETAQUILLA MINERALS LTD (CANAD|0.13
20140520|716382106|PETS|1243|PETMED EXPRESS INC|13.47
20140520|71646E100|PTR|3355|PETROCHINA CO LTD ADS(RP100 H |119.24
20140520|71646J109|PZE|452|PETROBRAS ARGENTINA S.A. ADS(R|5.67
20140520|71647K105|PTRC|152900|PETRO RIVER OIL CORP. COMMON S|0.04
20140520|716473103|POFCY|497|PETROFAC LTD LONDON UNSPON ADR|10.04
20140520|71654V101|PBRA|500782|PETROLEO BRAS ADS (EA REPTG 2 |16.27
20140520|71654V408|PBR|20546|PETRO BRAS SA PETROBAS ADS (EA|15.21
20140520|716599105|PGSVY|11589|PETROLEUM GE0-SVCS ASA SPON AD|10.86
20140520|71672A105|PENYF|27145|PETROMANAS ENERGY INC ORDINARY|0.26
20140520|71672U101|PDH|1023|PETROLOGISTICS LP|13.00
20140520|71674W204|PEII|918304|PETRON ENERGY II, INC. COMMON |.
20140520|716748108|PQ|17|PETROQUEST ENERGY INC (DE)|6.01
20140520|716748207|PTQEP|184|PETROQUEST ENERGY INC CUM PREF|43.00
20140520|71676J102|PSON|3222|PETROSONIC ENERGY INC COM STK |0.15
20140520|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140520|716830104|PUGOY|828|PEUGEOT SA UNSPONSORED ADR (FR|12.92
20140520|716933106|PCYC|472|PHARMACYCLICS INC|99.38
20140520|717046106|PEYUF|28|PEYTO EXPLORATION & DEVELOPMEN|34.13
20140520|71714F104|PMC|42|PHARMERCIA CORPORATION COM|27.72
20140520|71742Q106|PAHC|5806|PHIBRO ANIMAL HEALTH CORPORATI|18.47
20140520|718172109|PM|164|PHILIP MORRIS INTL;COM STK NPV|85.74
20140520|718252604|PHI|27|PHILIP LONG DST TEL ADR(RP 1SH|66.87
20140520|718546104|PSX|1019|PHILLIPS 66 COMMON STOCK|82.73
20140520|718549207|PSXP|605|PHILLIPS 66 PARTNERS LP COM UN|58.86
20140520|71902E208|PFX|1231|PHOENIX COMPANIES INC 7.45% PF|24.23
20140520|71902E604|PNX|52|PHOENIX COMPANIES INC. NEW|41.11
20140520|719358301|PHMD|5263|PHOTOMEDEX INC COM STK (DE)|12.16
20140520|719360109|POCEF|1000|Photon Control Inc Common Shar|0.38
20140520|720186105|PNY|5999|PIEDMONT NATURAL GAS CO INC(NC|34.98
20140520|720190206|PDM|5099|PIEDMONT OFFICE REALTY TRUST, |18.73
20140520|721006104|PGENY|257|PIGEON CORPORATION UNSPONSORED|10.87
20140520|721283109|PIKE|135|PIKE CORPORATION COM STK (NC) |8.82
20140520|72147K108|PPC|582|PILGRIMS PRIDE CORP NEW COM ST|24.64
20140520|72154R103|PLGTF|47674|PILOT GOLD INC ORD SHS (CDA)|1.24
20140520|72200N106|PCQ|179|PIMCO CAL MUNI INC|14.54
20140520|72200R107|PMF|479|PIMCO MUNICIPAL INC FD|14.35
20140520|72200T103|PNF|1109|PIMCO NY MUNI INC FD|11.65
20140520|72200W106|PML|223|PIMCO MUNICIPAL INCOME FD II|12.08
20140520|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.96
20140520|72201E105|PYN|1574|PIMCO NEW YORK MUNICIPAL INCOM|9.77
20140520|72201H108|PFL|1240|PIMCO INCOME STRATEGY FD COMMO|12.09
20140520|72201R106|TUZ|7432|PIMCO ETF 1-3 YR US TREASURY I|51.01
20140520|72201R205|STPZ|91570|PIMCO ETF TR 1-5 YR US TIPS IN|53.55
20140520|72201R700|TENZ|34|PIMCO ETF TR 7-15 YR US TREAS |83.39
20140520|72201R767|BUND|10|PIMCO ETF TR PIMCO GERMANY BD |108.00
20140520|72201R775|BOND|13316|PIMCO TOTAL RETURN EXCHANGE TR|108.23
20140520|72201R783|HYS|81025|PIMCO ETF TR 1-5 YR HIGH YIELD|106.92
20140520|72201R791|ILB|588|PIMCO ETF TR GLOBAL ADVANTAGE |50.85
20140520|72201R817|CORP|3109|PIMCO INVESTMENT GRADE CORP BD|103.38
20140520|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140520|72201R866|MUNI|1639|PIMCO ETF TR INTER MUN BD ETF |53.27
20140520|72201R874|SMMU|7128|PIMCO ETF TR SHT TERM MUN BD E|50.46
20140520|72201R882|ZROZ|3940|PIMCO ETF TR 25+ YR ZERO CPN U|99.14
20140520|722014107|PHK|60308|PIMCO HIGH INCOME FUND SBI|13.00
20140520|723456109|PNK|41|PINNACLE ENTERTAINMENT, INC|23.84
20140520|72346Q104|PNFP|62|PINNACLE FINANCIAL PTNRS INC|34.19
20140520|723484101|PNW|305|PINNACLE WEST CAP CORP|54.72
20140520|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|21.02
20140520|723664108|PES|1100|PIONEER ENERGY SVCS CORP COM|14.75
20140520|723787107|PXD|128|PIONEER NAT RES CO|202.86
20140520|723839106|PRRR|1|PIONEER RAIL CORP|7.10
20140520|724479100|PBI|1767|PITNEY-BOWES INC|26.80
20140520|724479407|PBIPRA|471|PITNEY BOWES INC 5.25% NOTES D|26.16
20140520|724479506|PBIPRB|202|PITNEY BOWES INC 6.70% NTS DUE|26.43
20140520|72581M305|PXLW|1794|PIXELWORKS INC COM NEW|6.29
20140520|726503105|PAA|6585|PLAINS ALLAMERICAN PIPELINE|56.42
20140520|72651A108|PAGP|12937|PLAINS GP HLDGS LPSHS CL A REP|27.91
20140520|72663E205|PTEEE|400|Plaintree Systems Inc. New Ord|0.24
20140520|72703D100|PLPL|16273|PLANDAI BIOTECHNOLOGY, INC. CO|0.49
20140520|72705J105|PRRY|15150|PLANET RESOURCE RECOVERY INC C|0.03
20140520|727493108|PLT|34|PLANTRONICS INC|44.38
20140520|72765Q205|PLG|8200|PLATINUM GROUP METALS LTD-NEW |1.08
20140520|72766Q105|PAH|71|PLATFORM SPECIALTY PRODUCTS CO|23.15
20140520|729132100|PLXS|27|PLEXUS CORP|41.03
20140520|72919P202|PLUG|1997566|PLUG POWER INC COM STK (DE)|4.49
20140520|729251108|PCL|627|PLUM CREEK TIMBER CO (REIT)|42.96
20140520|72940R102|PSTI|34|PLURISTEM THERAPEUTICS, INC. C|3.50
20140520|72941W100|PGEM|54|PLY GEM HOLDINGS INC COM|11.83
20140520|730843208|PCOM|1049|POINTS INTERNATIONAL LTD. COMM|22.48
20140520|731068102|PII|37|POLARIS INDUSTRIES INC.|128.74
20140520|73172K104|PLCM|116|POLYCOM INC|12.25
20140520|73179P106|POL|309|POLYONE CORPORATION|38.19
20140520|73179V103|PPO|1322|POLYPORE INTERNATIONAL, INC|43.13
20140520|731916102|PLM|20808|POLYMET MINING CORP (F)|1.23
20140520|732857107|POPE|13|POPE RES DEL LTD PARTSH DEP RC|68.35
20140520|73317H206|BPOPM|352|POPULAR, INC. POPULAR CAP TR I|18.35
20140520|733174700|BPOP|292|POPULAR INC COM NEW (PR)|29.36
20140520|73328P106|POAHY|59913|PORSCHE AUTOMOBILE HOLDING SE |10.77
20140520|736233107|PBIB|254|PORTER BANCORP, INC. COM|0.91
20140520|73640Q105|PRAA|462|PORTFOLIO RECOVERY ASSOCS INC |51.95
20140520|736508847|POR|18|PORTLAND GENERAL ELECTRIC CO N|32.72
20140520|737010108|PTLA|6086|PORTOLA PHARMACEUTICALS INC CO|20.62
20140520|737273102|PT|4958|PORTUGAL TELECOM SGPS, S.A.|3.92
20140520|737446104|POST|266|POST HLDGS INC COM STK (MO)|45.75
20140520|737464107|PPS|328|POST PROPERTIES INC|51.11
20140520|73753A103|PNLYY|1391|POSTNL N.V. SPON ADR (NLD)|4.77
20140520|73754Y100|PBPB|50000|POTBELLY CORP COM STK|15.40
20140520|73755L107|POT|489329|POTASH CORP SASKATCHEWAN|36.90
20140520|737630103|PCH|111|POTLATCH CORPORATION (NEW)|38.63
20140520|737643106|PTBS|29|POTOMAC BANCSHARES INC|7.25
20140520|738754100|POWN|32240|POW! ENTERTAINMENT INC|0.03
20140520|739128106|POWL|8|POWELL INDUSTRIES INC|62.15
20140520|739276103|POWI|723|POWER INTAGRATIONS INC|50.19
20140520|73933G202|PSIX|722|POWER SOLUTIONS INTERNATIONAL,|71.57
20140520|73933J107|PWLK|1552401|POWERLOCK INTL CORP COM|.
20140520|73933L102|PWDY|19999|POWERDYNE INTERNATIONAL, INC. |.
20140520|73935A104|QQQ|1725931|POWERSHARES QQQ TR UNIT SER-1 |88.32
20140520|73935B508|PSR|19|POWERSHARES ACTIVE US REAL EST|65.18
20140520|73935B805|PHDG|46364|POWERSHARES S&P 500 DOWNSIDE H|27.55
20140520|73935L100|PIN|65|POWERSHARES INDIA EXCHANGE TRA|21.03
20140520|73935X161|PUW|17|WILDERHILL PROGRESSIVE ENERGY |31.92
20140520|73935X195|PSP|4511|POWERSHARES GLOBAL LISTED PRIV|11.66
20140520|73935X203|DWAQ|4492|POWERSHARES DWA NASDAQ MOMENTU|63.73
20140520|73935X229|PGF|63711|FINL PFD PORTFOLIO PWRSHS EXCH|18.09
20140520|73935X302|PEY|105026|POWERSHARE HIGH YIELD EQTY DIV|12.23
20140520|73935X344|PTF|4849|POWERSHARES DWA TECHNOLOGY MOM|32.42
20140520|73935X401|PGJ|18|POWERSHARES GOLDEN DRAGON|27.97
20140520|73935X419|PEZ|1955|POWERSHARES DWA CONSUMER CYCLI|40.06
20140520|73935X567|PRFZ|580|POWERSHARES FTSE RAFI US 1500 |95.52
20140520|73935X575|PHO|340|POWERSHARES WATER RESOURCES PO|25.96
20140520|73935X583|PRF|57961|POWERSHARES EXCHANGE TRADED FD|85.40
20140520|73935X658|PXE|7616|POWERSHARES DYNAMIC ENERGY EXP|36.59
20140520|73935X682|SPHQ|11304|PWSHS S&P 500 HIGH QTY PORTF S|20.99
20140520|73935X690|PPA|60142|POWERSHARES AEROSPACE & DEFENS|32.10
20140520|73935X708|PWV|30552|POWERSHARES DYNAMIC LRG CAP VA|29.48
20140520|73935X716|PID|32390|POWERSHARES INTERNATIONAL DIVI|18.90
20140520|73935X799|PJP|822|POWERSHARES DYNAMIC PHARMACEUT|57.59
20140520|73935X823|PBS|48|POWERSHARES DYNAMIC MEDIA PORT|23.55
20140520|73935X849|PBJ|7395|POWERSHARES DYNAMIC FOOD & BEV|26.75
20140520|73935X864|PXSV|3772|POWERSHARES FUNDAMENTAL PURE S|24.44
20140520|73935X880|PXMV|800|POWERSHARES FUNDAMENTAL PURE M|25.99
20140520|73936B200|DBP|1153|POWERSHARES DB MULTI-SECTOR CO|41.47
20140520|73936B309|DBS|256|POWERSHARES DB MULTI-SECTOR CO|31.93
20140520|73936B606|DGL|650|POWERSHARES DB MULTI-SECTOR CO|43.29
20140520|73936G308|PBP|61476|PWRSHS GLB EXCH TRD FD S&P 500|21.67
20140520|73936N105|POWR|1302|POWERSECURE INTL INC COM STK (|7.57
20140520|73936Q108|PIZ|564|POWERSHARES DWA DEV MKTS MOMEN|25.87
20140520|73936Q207|PIE|1220|POWERSHARES DWA EMERGING MKTS |18.23
20140520|73936Q710|PGHY|903|POWERSHARES GLOBAL SHORT TERM |24.74
20140520|73936Q736|PFEM|1001|POWERSHARES FUNDAMENTAL EMERGI|21.90
20140520|73936Q793|KBWD|273|POWERSHARES KBW HIGH DIVIDEND |25.07
20140520|73936Q819|KBWY|352|POWERSHARES KBW PREMIUM YIELD |32.41
20140520|73936Q835|PICB|10791|POWERSHARES INTERNATIONAL CORP|30.36
20140520|73936Q843|PCEF|58839|POWERSHARES CEF INCOME COMPOSI|25.12
20140520|73936T433|PVI|3175|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20140520|73936T474|PZA|9514|POWERSHARES INS NATL MUNICIPAL|24.58
20140520|73936T557|PHB|36889|POWERSHARES FUNDAMENTAL HIGH Y|19.50
20140520|73936T565|PGX|9023|POWERSHARES AGGREGATE PFD PORT|14.49
20140520|73936T573|PCY|74536|POWERSHARES EMERGING MKTS SOVE|28.93
20140520|73936T763|PXH|1213|POWERSHARES FTSE RAFI EMERGING|21.17
20140520|73936T771|PDN|11|POWERSHARES FTSE RAFI DEVEL MA|28.02
20140520|73936T854|PAF|667|POWERSHARES FTSE RAFI ASIA PAC|58.65
20140520|73937B407|BAB|58685|PWRSHS EXCHANGE TRADED FD TR I|29.25
20140520|73937B621|IPKW|4776|POWERSHARES INTERNATIONAL BUYB|25.48
20140520|73937B639|XSLV|3076|POWERSHARES S&P 600 LOW VOLATI|30.71
20140520|73937B647|XMLV|457|POWERSHARES S&P 400 LOW VOLATI|29.74
20140520|73937B662|EELV|465|POWERSHARES S&P EMERGING MARKE|28.02
20140520|73937B688|IDLV|113418|POWERSHARES S&P INTL DEVELOPED|33.40
20140520|73937B696|IDHB|1286|POWERSHARES S&P INTL DEVELOPED|30.39
20140520|73937B704|PSCE|104|POWERSHARES S&P SMALLCAP ENERG|49.95
20140520|73937B746|KBWB|35895|POWERSHARES KBW BANK PORTFOLIO|34.75
20140520|73937B753|DSUM|896|POWERSHARES EXCHANGE-TRADED FD|24.44
20140520|73937B761|PFIG|607|POWERSHARES FUNDAMENTAL INVT G|25.51
20140520|73937B779|SPLV|129638|POWERSHARES S&P 500 LOW VOLATI|34.31
20140520|73941U102|POZN|2232|POZEN INC|8.28
20140520|73941X551|PZB|260|PPLUS TR SER LTD 1-TR CTF CL-A|25.18
20140520|73941X593|PYS|58|PPLUS TRUST SERIES RRD-1 TR CT|23.28
20140520|73941X643|PYC|1000|MERRIL LYNCH DEPOSITOR INC DER|25.40
20140520|73941X684|PYT|1046|PPLUS TR GSC-2 TR CTF FLTG RAT|18.25
20140520|73941X759|PYK|135|PPLUS TR SER GSC-1 TR CTF CL A|25.19
20140520|73941X874|PYB|116|PPLUS TRUST SER GSG-2 TR CTF C|25.02
20140520|73942H100|PRDSY|590|PRADA SPA UNSPON ADR (ITALY)|14.84
20140520|739727105|PRAN|1025|PRANA BIOTECHNOLOGY LTD|1.60
20140520|74005P104|PX|698|PRAXAIR INC|131.54
20140520|740189105|PCP|647|PRECISION CASTPARTS CORP|243.96
20140520|74022D308|PDS|82714|PRECISION DRILLING CORPORATION|12.32
20140520|740367404|PFBC|91|PREFERRED BK LOS ANGELES CALIF|22.33
20140520|74048K104|BIEI|600|PREMIER BIOMEDICAL INC COMMON |0.01
20140520|74051E102|PRXI|835|PREMIER EXHIBITIONS, INC.|0.87
20140520|74051J200|PRRFY|29751|PREMIER FOODS PLC UNSPONSORED |4.38
20140520|74051N102|PINC|229|PREMIER INC CLASS A|28.13
20140520|740536107|PMOIY|7007|PREMIER OIL PLC SPONS ADR|5.84
20140520|74112E109|PBIO|1608|PRESSURE BIOSCIENCES INC|0.44
20140520|74139C102|PVG|1091|PRETIUM RES INC|7.49
20140520|74144T108|TROW|2987|T-ROWE PRICE GROUP INC|80.21
20140520|741511109|PSMT|204|PRICESMART INC|91.54
20140520|74154B203|PBMD|110920|PRIMA BIOMED LTD SPONSORED ADR|1.26
20140520|74164F103|PRIM|1555|PRIMORIS SVCS CORP COM STK (DE|29.20
20140520|74164Q208|PMCM|994416|PRIMCO MANAGEMENT, INC. COMMON|.
20140520|74255X104|PGZ|705|PRINCIPAL REAL ESTATE INCOME F|18.85
20140520|74267C106|PRA|3987|PROASSURANCE CP (HLG CO)|44.27
20140520|74269U203|PKT|40286|PROCERA NETWORKS INC NEW COM S|9.04
20140520|742718109|PG|9841|PROCTER & GAMBLE;COM NPV|79.93
20140520|74272L208|PVTBP|514|PRIVATEBANCORP INC CAPITAL TRU|27.37
20140520|742962103|PVTB|504|PRIVATE BANCORP INC.|26.67
20140520|74316X101|PFIE|1212|PROFIRE ENERGY, INC. COM STK (|3.95
20140520|743187106|PGNX|3668|PROGENICS PHARMACEUTICALS INC |3.76
20140520|743312100|PRGS|75|PROGRESS SOFTWARE CORP|21.97
20140520|74339G101|BIN|300|PROGRESSIVE WASTE SOLUTIONS LT|25.18
20140520|74340W103|PLD|14501|PROLOGIS, INC COM|41.12
20140520|743424103|PFPT|500|PROOFPOINT INC COM STK (DE)|30.47
20140520|74343G204|PRIS|556|PROMOTORA DE INFORMACIONES SA |1.90
20140520|74343W100|PUODY|2|PROMOTORA Y OPERADORA DE INFR |278.74
20140520|74345W108|PRPH|90419|PROPHASE LABS INC COM STK (NV)|1.91
20140520|74346Y103|PRO|818|PROS HOLDINGS, INC|22.85
20140520|74347B102|RXD|1652|PROSHARES ULTRASHORT HEALTH CA|22.52
20140520|74347B300|SDS|31146|PROSHARES ULTRASHORT S&P 500 N|27.67
20140520|74347B508|TOLZ|613|DJ BROOKFIELD GLOBAL|42.48
20140520|74347B607|IGHG|11466|PROSHARES INVESTMENT GRADE-INT|81.83
20140520|74347R107|SSO|79328|PROSHARES ULTRA S&P 500|106.93
20140520|74347R131|SJB|30|PROSHARES TR SHORT HIGH YIELD |28.03
20140520|74347R172|UBT|81|PROSHARES ULTRA 20+YR TREASURY|63.18
20140520|74347R206|QLD|722|PROSHARES ULTRA QQQ|100.40
20140520|74347R214|BIB|11649|PROSHARES TRUST - PROSHARES UL|75.50
20140520|74347R248|CSM|36102|PROSHARES LARGE CAP CORE PLUS |91.69
20140520|74347R305|DDM|74|PROSHARES ULTRA DOW30|114.92
20140520|74347R313|PST|7696|PROSHARES ULTRASHORT LEHMAN 7-|27.27
20140520|74347R495|UVU|28|PROSHARES ULTRA RUSSELL MIDCAP|82.04
20140520|74347R503|SH|26811|PROSHARES SHORT S&P500|24.39
20140520|74347R602|PSQ|6495|PROSHARES SHORT QQQ|17.83
20140520|74347R701|DOG|6110|PROSHARES SHORT DOW30|25.78
20140520|74347R719|DIG|4370|PROSHARES ULTRA OIL & GAS|77.21
20140520|74347R735|RXL|210|PROSHARES ULTRA HEALTH CARE|89.99
20140520|74347R800|MYY|1550|PROSHARES SHORT MIDCAP400|17.94
20140520|74347R842|UWM|1944|PROSHARES ULTRA RUSSELL 2000|77.64
20140520|74347W114|ZSL|1740|PROSHARES ULTRASHORT SILVER|86.56
20140520|74347W122|BOIL|2847|PROSHARES ULTRA DJ-UBS|45.68
20140520|74347W346|UVXY|26441|PROSHARES ULTRA VIX SHORT-TERM|43.33
20140520|74347W361|VIXY|68435|PROSHARES TR II VIX SHORT-TERM|24.07
20140520|74347W395|GLL|1726|PROSHARES ULTRASHORT GOLD NEW |87.25
20140520|74347W627|SVXY|3064|PROSHARES SHORT VIX SHORT-TERM|71.21
20140520|74347W650|UCO|47318|PROSHARES ULTRA DJ-UBS CRUDE O|36.14
20140520|74347W676|CMD|384|PROSHARES ULTRASHORT|52.10
20140520|74347W882|EUO|24388|PROSHARES TR 11 PROSHARES ULTR|17.07
20140520|74347X138|SMN|2640|PROSHARES ULTRASHORT BASIC MAT|30.44
20140520|74347X146|SKF|412|PROSHARES ULTRASHORT FINANCIAL|16.86
20140520|74347X153|REW|283|PROSHARES ULTRASHORT TECHNOLOG|19.31
20140520|74347X245|SSG|491|PROSHARES ULTRASHORT SEMICONDU|17.03
20140520|74347X294|HDG|1081|PROSHARES TRUST - PROSHARES HE|41.80
20140520|74347X336|TPS|651|PROSHARES TR ULTRASHORT TIPS|27.41
20140520|74347X500|EFO|405|PROSHARES TRUST ULTRA MSCI EAF|115.67
20140520|74347X633|UYG|15|PROSHARES ULTRA FINANCIALS|117.29
20140520|74347X799|URTY|35283|PROSHARES TRUST PROSHRS ULTRAP|76.08
20140520|74347X823|UDOW|999|PROSHARES TRUST PROSHRS ULTRAP|112.00
20140520|74347X831|TQQQ|195328|PROSHARES ULTRAPRO QQQ|61.96
20140520|74347X849|TBF|2087|PROSHARES TRUST SHORT 20+ TREA|29.15
20140520|743476202|PBSFY|2212|ProsiebenSat.1 Media AG Muench|10.50
20140520|74348A319|TWM|21827|PROSHARES ULTRASHORT RUSSELL 2|49.86
20140520|74348A327|SDD|154|PROSHARES ULTRASHORT SMALLCAP6|48.98
20140520|74348A335|SRTY|10839|PROSHARES TRUST PROSHRS ULTRAP|44.57
20140520|74348A343|MZZ|178|PROSHARES ULTRASHORT MIDCAP400|50.33
20140520|74348A350|FXP|124|PROSHARES TR ULTRASHORT FTSE C|66.21
20140520|74348A376|SBB|1154|PROSHARES SHORT SMALLCAP600|58.55
20140520|74348A384|SJH|108|PROSHARES ULTRASHORT RUSSELL20|57.89
20140520|74348A418|SQQQ|7000|PROSHARES ULTRAPRO SHORT QQQ N|52.50
20140520|74348A434|EPV|890|PROSHARES ULTRASHORT FTSE EURO|53.56
20140520|74348A442|SPXU|1|PROSHARES TR PROSHARES ULTRAPR|54.00
20140520|74348A459|EWV|876|PROSHARES ULTRASHORT MSCI JAPA|72.15
20140520|74348A467|NOBL|139447|PROSHARES S&P 500 ARISTOCRATS |45.12
20140520|74348A525|DUG|1642|PROSHARES ULTRASHORT OIL & GAS|42.73
20140520|74348A533|PEX|56|PROSHARES LISTED PRIVATE EQUIT|43.34
20140520|74348A541|HYHG|15819|PROSHARES HIGH YIELD-INTEREST |79.93
20140520|74348A608|TBX|319|PROSHARES TR SHORT 7-10 YR TRE|31.99
20140520|74348A616|SCC|2340|PROSHARES ULTRASHORT CONSUMER |18.25
20140520|74348A863|SDP|2032|PROSHARES TR ULTRASHORT UTILS |16.93
20140520|74348A871|SRS|30667|PROSHARES TR ULTRASHORT REAL E|16.25
20140520|74348T102|PSEC|72350|PROSPECT CAPITAL CORP COM STK |9.92
20140520|74348X202|PGRX|30691|PROSPECT GLOBAL RES INC COM (N|0.47
20140520|743606105|PB|12|PROSPERITY BANCSHARES INC|57.96
20140520|743642209|PRTX|287|PROTALEX, INC.|8.20
20140520|74365A101|PLX|5823|Protalix BioTherapeutics, Inc.|3.88
20140520|74365B109|PRGB|8000|PROTEA BIOSCIENCES GROUP INC C|1.76
20140520|743674509|PLP|4275|PROTECTIVE LIFE CORP 8% SR NTS|21.58
20140520|743674608|PLPRC|1395|PROTECTIVE LIFE CORP 6.25% SUB|25.07
20140520|743674707|PLPRE|239|PROTECTIVE LIFE CORP 6% SUB DE|24.76
20140520|74371E204|TXTM|10359|PROTEXT MOBILITY INC|.
20140520|743713109|PRLB|892|PROTO LABS INC COM STK (MN)|63.63
20140520|74373P108|PVCT|66669|PROVECTUS BIOPHARMACEUTICALS, |3.01
20140520|743815102|PRSC|205|PROVIDENCE SERVICE CORP|40.06
20140520|74386T105|PFS|605|PROVIDENT FINANCIAL SERVICES I|16.78
20140520|744320102|PRU|1259|PRUDENTIAL FINANCIAL INC.|80.97
20140520|744320409|PFK|221|PRUDENTIAL FIN'L, INC.|26.90
20140520|744320607|PJH|12208|PRUDENTIAL FINL INC 5.75% JR S|25.03
20140520|744320706|PRH|973|PRUDENTIAL FINL INC 5.70% JR S|24.54
20140520|74435K204|PUK|277|PRUDENTIAL PLC ADS (REP 2 ORD)|47.03
20140520|74440J101|PSDV|38|PSIVIDA CORP COM|3.74
20140520|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.19
20140520|74442F107|ISD|7105|PRUDENTIAL SHORT DURATION HIGH|17.83
20140520|744573106|PEG|540|PUB SVC ENTERPRISE GROUP INC|37.17
20140520|74460D109|PSA|575|PUBLIC STORAGE (MARYLAND)|171.93
20140520|74460D125|PSAPRR|1170|PUBLIC STORAGE DEPOSITORY SH R|25.73
20140520|74460D141|PSAPRQ|7|PUBLIC STORAGE DEPOSITARY SHS |26.18
20140520|74460D158|PSAPRP|529|PUBLIC STORAGE DEPOSITARY SHS |25.77
20140520|74460D182|PSAPRO|440|PUBLIC STORAGE DEP SHS (USA)|26.66
20140520|74460W107|PSAPRX|804|PUBLIC STORAGE DEPOSITARY SHS |22.38
20140520|74460W404|PSAPRT|500|PUBLIC STORAGE DEPO SHARES REP|24.40
20140520|74460W602|PSAPRU|3897|PUBLIC STORAGE|23.91
20140520|74460W800|PSAPRV|1492|PUBLIC STORAGE DEP SHS REPSTG |22.73
20140520|74460W842|PSAPRY|588|PUBLIC STORAGE DEP SHS REPSTG |25.59
20140520|74586Q109|PLSDF|4857|PULSE SEISMIC INC ORDINARY SHA|3.08
20140520|745861104|PLSB|22|THE PULSE BEVERAGE CORPORATION|0.47
20140520|745867101|PHM|6214|PULTEGROUP,INC COMMON STOCK|18.76
20140520|74587V107|PBYI|701|PUMA BIOTECHNOLOGY INC COMMON |66.62
20140520|745915108|PPEHF|1300|PURE TECHS LTD|6.16
20140520|74621T209|PURE|8527|PURE BIOSCIENCE INC COM STK NE|1.17
20140520|74623Q104|PNCKF|3000|PURE NICKEL INC COM SHS (CANAD|0.04
20140520|746779107|PCF|4814|PUTMAN HIGH INCOME SECURITIES |8.56
20140520|746823103|PMM|14004|PUTNAM MANAGED MUN INC TR SBI |7.24
20140520|746853100|PPT|182|PUTNAM PREMIER INC TR SBI|5.51
20140520|746927102|QLTI|207|QLT INC|5.13
20140520|747215101|PDO|100|PYRAMID OIL CO|5.33
20140520|74727D306|QADA|452|QAD INC CLA A COM STK|20.34
20140520|74728G605|QBIEY|284|QBE INSURANCE GRP LTD SPON ADR|10.30
20140520|747316107|KWR|42|QUAKER CHEMICAL CORPORATION|75.81
20140520|74732F106|QNTQY|92|QINETIQ GROUP PLC LONDON UN-SP|13.29
20140520|74733C102|QRXPY|4465|Qrxpharma Ltd, Sydney Sponsore|0.44
20140520|74733T105|QLIK|474|QLIK TECHNOLOGIES INC COM STK |21.88
20140520|74733V100|QEP|8649|QEP RESOURCES,INC COM|30.64
20140520|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140520|74734M109|QIHU|216|QIHOO 360 TECHNOLOGY CO LTD AD|80.17
20140520|74734R108|QRE|7208|QR ENERGY LP UNIT LTD PARTNERS|17.58
20140520|74735R115|QEPM|199|QEP MIDSTREAM PARTNERS LP UIT |23.96
20140520|74736A103|QTS|11656|QTS RLTY TR INC COM CL A (MD) |29.48
20140520|74736L109|QTWO|1135|Q2 HLDGS INC COM STK (DE)|12.03
20140520|747525103|QCOM|655|QUALCOMM INC|79.81
20140520|74756M102|QLTY|34|QUALITY DISTR INC FLA|13.36
20140520|747582104|QSII|4861|QUALITY SYS INC|15.11
20140520|74762E102|PWR|1016|QUANTA SERVICES INC|33.14
20140520|747645208|QEGY|1273|QUANTUM ENERGY INC COM STK|0.82
20140520|74765E307|QTWW|223415|QUANTUM FUEL SYS TECHNOLOGIES |3.83
20140520|74766Y104|QRRY|100|QUARRY CITY SAVINGS AND LOAN A|9.00
20140520|747952109|QTRRF|14464|QUATERRA RESOURCES INC LTD|0.06
20140520|74834L100|DGX|10736|QUEST DIAGNOSTICS INC.|57.40
20140520|74835Y101|QCOR|2703|QUESTCOR PHARMA INC|92.08
20140520|748356102|STR|348|QUESTAR CORP|23.36
20140520|74836M106|QPTFF|10000|QUEST PHARMATECH INC|0.06
20140520|74836W104|QRHC|3963|QUEST RESOURCE HOLDING CORPORA|3.50
20140520|74837P108|QUIK|59111|QUICKLOGIC CORPORATION|3.90
20140520|74837R104|KWK|15146|QUICKSILVER RESOURCES INC|2.50
20140520|74838C106|ZQK|12341|QUICKSILVER,INC.|6.09
20140520|74838J101|QDEL|296|QUIDEL CORP|20.67
20140520|74874Q100|QNST|2743|QUINNSTREET, INC COM STK (CANA|5.58
20140520|74874R108|QPAC|159|QUINPARIO ACQUISITION CORP|10.05
20140520|74874R207|QPACU|300|QUINPARIO ACQUISITION CORP UIT|10.72
20140520|74876Y101|Q|1050|QUINTILES TRANSNATIONAL HLDGS |49.81
20140520|74913G204|CTQ|588|QWEST CORP 7.375% NOTES DUE 20|26.74
20140520|74913G303|CTW|9|QWEST CORP 7.50% NT DUE 2051|26.76
20140520|74913G501|CTU|192|QWEST CORP 7% NOTES DUE 2052|26.13
20140520|74913G600|CTY|844|QUEST CORPORATION 6.125% NOTES|23.58
20140520|749227302|RASPRB|1526|RAIT FINANCIAL TRUST PREFERRED|25.24
20140520|749227500|RASPRC|1679|RAIT FINL TR FORMERLY RAIT INV|25.66
20140520|749227807|RFT|384|RAIT FINL TR 7.625% SR NTS DUE|24.92
20140520|74928K208|RBSPRE|538|RBS CAPITAL FUNDING TRUST V|23.85
20140520|74928P207|RBSPRG|947|RBS CAPITAL FUNDING TRUST VII |24.07
20140520|74937W102|RCAP|419|RCS CAPITAL CORPORATION CLASS |32.36
20140520|749394102|RDA|533|RDA MICROELECTRONICS INC|16.67
20140520|749607107|RLI|60|RLI CORP|43.91
20140520|749660106|RES|874|RPC INC|21.59
20140520|749685103|RPM|1480|RPM INTERNATIONAL INC. (DELAWA|42.90
20140520|74972G103|RPXC|2549|RPX CORP COM STK (DE)|16.15
20140520|74973W107|RTI|31626|RTI INTL METALS INC(HLDG CO)|24.58
20140520|74973Y103|RGLXY|160|RTL Group Sa Luxembourg Unspon|10.52
20140520|74975E303|RWEOY|1341|R W E AG SPONS ADR|37.41
20140520|74975J104|RVUE|1438931|RVUE HLDGS INC COM STK (NV)|0.12
20140520|74975N105|RTIX|312|BIOLOGICS, INC COM|4.28
20140520|749941100|RFMD|13725|RF MICRO DEVICES INC|9.04
20140520|75008R203|RACK|87|RACKWISE, INC. COMMON STOCK|4.50
20140520|750086100|RAX|1200|RACKSPACE HOSTING, INC. COM|36.04
20140520|75025X209|RLGTPRA|56|RADIANT LOGISTICS INC PERP PFD|26.48
20140520|75040P405|ROIAK|7409|RADIO ONE INC CL D NON VTG|3.92
20140520|750438103|RSH|92417|RADIOSHACK CORP|1.17
20140520|750459109|RSYS|1|RADISYS CORP|3.17
20140520|750491102|RDNT|6752|RadNet, Inc. Common Stock|6.28
20140520|75062C100|RAFA|292|RAFARMA PHARMACEUTICALS, INC. |0.19
20140520|75081R104|RNBI|95569|RAINBOW INTERNATIONAL CORP COM|0.18
20140520|750917106|RMBS|3926|RAMBUS INC (DE)|11.65
20140520|751198102|RALY|636|RALLY SOFTWARE DEV CORP|13.80
20140520|751212101|RL|55|RALPH LAUREN CORPORATION|150.99
20140520|751452608|RPTPRD|171|RAMCO-GERSHENSON PPTYS TR|61.29
20140520|752182105|RLOG|387|Rand Logistics, Inc. Common St|5.91
20140520|752185108|RAND|28|RAND CAPITAL CORP|3.40
20140520|752344309|GOLD|9126|RANDGOLD RESOURCES;ADS EACH RE|76.05
20140520|75281A109|RRC|57|RANGE RESOURCES CORP|89.26
20140520|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|4.55
20140520|75381M102|REE|3012|RARE ELEMENT RES LTD|1.24
20140520|75382F106|RPTP|24010|RAPTOR PHARMACEUTICAL CORP COM|8.89
20140520|754730109|RJF|484|RAYMOND JAMES FINANCIAL INC|49.06
20140520|754730208|RJD|2926|RAMOND JAMES FINANCIAL INC 6.9|26.71
20140520|754907103|RYN|1245|RAYONIER INC (REIT)|45.73
20140520|75524W108|RMAX|16|RE/MAX HLDGS INC CLASS A COM S|26.81
20140520|755255106|RHCO|42|READEN HLDG CORP COM STK (NV) |0.18
20140520|75601N104|RGSE|187717|REAL GOODS SOLAR, INC. CL A CO|2.31
20140520|75604A109|RBIZ|1700|REALBIZ MEDIA GROUP INC COM ST|0.20
20140520|75604L105|RLD|1098|REALD INC COM STK|11.51
20140520|75605L708|RNWK|52|REALNETWORKS INC COM STK (WA) |7.42
20140520|75605Y106|RLGY|1041|REALOGY HLDGS CORP COM STK (DE|36.01
20140520|75606N109|RP|897|REALPAGE, INC COM|20.02
20140520|756109104|O|653|REALTY INCOME CORP|43.67
20140520|756109708|OPRE|1061|REALTY INCOME CORPORATION MONT|25.46
20140520|756109807|OPRF|371|REALTY INCOME CORP MONTHLY INC|25.76
20140520|756158101|UTG|8671|REEVES UTILITY INCOME FUND|29.34
20140520|756207106|RCPT|22215|RECEPTOS INC COM STK (DE)|25.54
20140520|756240305|RESY|1|RECONDITIONED SYSTEMS INC|3.75
20140520|756255204|RBGLY|5494|RECKITT BENCKISER PLC SPONSORE|17.17
20140520|75629F109|REPH|154|RECRO PHARMA INC COM|6.52
20140520|756577102|RHT|974|RED HAT INC|50.11
20140520|75686Y108|RDEXF|8500|Red Pine Exploration, Inc. Ord|0.03
20140520|75746K106|RHWKF|61449|REDHAWK RES INC (F)|0.21
20140520|757468103|RDHL|55|REDHILL BIOPHARMA LTD|15.90
20140520|758075402|RWT|80483|REDWOOD TST INC|19.40
20140520|758109102|REEI|6500|REE INTL INC COM|.
20140520|75874Q107|RGDO|55217|REGADO BIOSCIENCES INC COM STK|5.21
20140520|758766109|RGC|1424|REGAL ENTERTAINMENT GRP CLASS |19.26
20140520|758849103|REG|20|REGENCY CENTERS CORP|53.06
20140520|758849806|REGPRG|1312|REGENCY CENTERS CORPORATION PF|23.41
20140520|75885Y107|RGP|492|REGENCY ENERGY PARTNERS LP COM|27.51
20140520|75886X108|RGRX|15750|REGENERX BIOPHARMACEUTICALS|0.18
20140520|758932107|RGS|26|REGIS CORP-MN-|13.48
20140520|75902K106|RM|526|REGIONAL MGMT CORP COM STK (DE|14.45
20140520|7591EP506|RFPRB|60000|REGIONS FINL CORP NEW DEP SHS |25.09
20140520|75915K101|RGLS|10521|REGULUS THERAPEUTICS INC COM S|6.89
20140520|759351604|RGA|112|REINSURANCE GROUP OF AMERICA, |76.75
20140520|759351703|RZA|858|REINSURANCE GRP OF AMER INC 6.|26.80
20140520|759450109|RLBS|850|RELIANCE BACSHARES INC (MISSOU|1.96
20140520|759531106|RLYP|44|RELYPSA INC COM|21.55
20140520|75954W107|MARK|1597|REMARK MEDIA, INC COM|5.89
20140520|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.90
20140520|75970E107|RNST|1040|RENASANT CORPORATAION|27.19
20140520|75971P101|RNWF|79648|Renewal Fuels, Inc. Common Sto|.
20140520|75971T103|SOL|156776|RENESOLA LTD SPONSORED ADS (VG|2.39
20140520|75972A301|REGI|2116|RENEWABLE ENERGY GROUP INC|10.17
20140520|759892102|RENN|519|RENREN INC SPONSORED ADR RESPT|3.29
20140520|759903107|RLBY|5166|REALIABILITY INC|0.20
20140520|759910102|REPR|424|REPRO MED SYS INC|0.20
20140520|759916109|RGEN|3717|REPLIGEN CORP|18.21
20140520|76009N100|RCII|967|RENT-A-CENTER INC|29.60
20140520|760112102|RTK|7070|RENTECH, INC|2.25
20140520|760113100|RNF|175|RENTECH NITROGEN PARTNERS, L.P|17.05
20140520|760125104|RTOKY|48|RENTOKIL INITIAL PLC SPONS ADR|10.13
20140520|76026T205|REPYY|3605|REPSOL SA SPONSORED ADR|27.77
20140520|760276105|RJET|660|REPUBLIC AWYS HLDGS INC|10.08
20140520|76028H209|RPRX|62|REPROS THERAPEUTICS INC COM ST|16.13
20140520|760281204|RBCAA|80|REPUBLIC BANCORP INC CL A|23.33
20140520|760416107|FRBK|909|REPUBLIC FIRST BANCORP INC|5.07
20140520|760759100|RSG|113|REPUBLIC SERVICES INC|34.87
20140520|760826107|RTXBQ|10000|REPUBLIC TEX BRANDS INC COM ST|.
20140520|760841205|RESCU|13011|RESCAP LIQUIDATING TRUST UNITS|18.90
20140520|760911107|REFR|4140|RESEARCH FRONTIERS INC|5.64
20140520|760960302|MJXFF|1873|MAJESCOR RESOURCES INC|0.05
20140520|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.20
20140520|761131101|RVRLF|926|RESERVOIR MINERALS INC ORD SHS|5.80
20140520|761152107|RMD|148965|RESMED INC|50.65
20140520|76116A108|REN|1619|RESOLUTE ENERGY CORPORATION CO|8.08
20140520|76116A116|RENWS|245|RESOLUTE ENERGY CORPORATION WA|0.06
20140520|76117W109|RFP|5466|RESOLUTE FST PRODS INC|15.67
20140520|761195205|REXI|50|RESOURCE AMERICA INC CL-A|8.74
20140520|76120W401|RSOPRA|3709|RESOURCE CAPITAL CORP 8.5%|23.89
20140520|76123U105|RGDX|655|RESPONSE GENETICS, INC COMMON |0.88
20140520|76125Y105|RSRBF|98003|RESSOURCES ROBEX INC (F)|0.16
20140520|761283100|RH|822|RESTORATION HARDWARE HOLDINGS |63.61
20140520|76129W105|RVP|295|RETRACTABLE TECHNOLOGIES INC. |3.00
20140520|761299106|RTRX|3013|RETROPHIN, INC. COMMON STOCK|13.10
20140520|76131N101|ROIC|5533|RETAIL OPPORTUNITY INVESTMENTS|15.82
20140520|76131P106|RGDFF|28194|Reunion Gold Corporation Ordin|0.07
20140520|76132B106|SALE|336|RETAILMENOT INC SER 1 COM STK |29.93
20140520|761330109|RVNC|1502|REVANCE THERAPEUTICS INC COM S|32.22
20140520|761396100|RWL|1196|REVENUESHARES LARGE CAP FUND E|37.45
20140520|761396209|RWK|43|REVENUESHARES MID CAP FUND ETF|45.37
20140520|761396308|RWJ|2141|REVENUESHARES SMALL CAP FUND E|53.21
20140520|761396886|RDIV|747|REVENUESHARES ETF TR|27.66
20140520|761525609|REV|307|REVLON INC CL A COMMON|30.44
20140520|76155D104|REVO|43672|REVOLUTIONARY CONCEPTS INC COM|.
20140520|76156A109|ERNI|22565|REWARDS NEXUS INC COMMON STOCK|0.08
20140520|761640101|RNN|195442|REXAHN PHARAMACEUTICALS, INC|0.93
20140520|761655505|REXMY|141997|REXAM, PLC AMERICAN DEPOSITARY|43.08
20140520|761681105|RXEEY|86|REXEL SA UNSPONSORED ADR (FRAN|24.04
20140520|76169B102|RXN|22|REXNORD CORP NEW COM STK (DE) |27.31
20140520|761713106|RAI|1550|REYNOLDS AMERICAN INC (HOLDING|57.48
20140520|76206K107|RNMBY|581|Rheinmetall Ag Unsponsored ADR|12.90
20140520|76218Y103|RNO|686|RHINO RESOURCE PARTNERS LP COM|13.04
20140520|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.95
20140520|762760106|RICE|81|RICE ENERGY INC COM|30.78
20140520|762831113|RIBTW|4009|RICEBRAN TECHNOLOGIES WT|2.07
20140520|762831204|RIBT|1000|RICEBRAN TECHNOLOGIES COMMON S|6.85
20140520|763358306|ROIL|4307|RICHFIELD OIL & GAS COMPANY CO|0.30
20140520|765641303|RICK|270|RICK'S CABARET INT'L INC|10.67
20140520|765658307|RICOY|85|RICOH LTD (NEW) ADR|56.29
20140520|766559603|RIGL|926|RIGEL PHARMACEUTICALS INC NEW |3.37
20140520|76657Y101|RTMVY|1171|RIGHTMOVE PLC UNSPON ADR (UK) |36.18
20140520|766582100|RNET|114|RIGNET INC, COM STK|49.19
20140520|76680R206|RNG|26902|RINGCENTRAL INC CL A (DE)|12.54
20140520|76680V108|REI|2585|RING ENERGY, INC. COMMON STOCK|18.22
20140520|76689T104|RIOM|5942|RIO ALTO MNG LTD NEW COM SHS (|1.97
20140520|767204100|RIO|229863|RIO TINTO PLC ADS (4 ORD SHS) |54.42
20140520|767744105|RBA|2200|RITCHIE BROS.AUCTIONEERS INC|22.40
20140520|767754104|RAD|594080|RITE AID CORP|7.80
20140520|768573107|RVBD|1207|RIVERBED TECHNOLOGY, INC COM|19.29
20140520|76973Q105|RRTS|862|ROADRUNNER TRANSPORTATION SYST|24.80
20140520|770323103|RHI|1068|ROBERT HALF INTERNATIONAL INC |44.86
20140520|771002102|RBLAY|200|ROBINSONS LAND CORPORATION UNS|10.36
20140520|771007101|RRETY|62|ROBINSONS RETAIL HOLDINGS INC |15.66
20140520|771195104|RHHBY|21375|ROCHE HLDG LTD SPONS ADR|37.65
20140520|772089108|RENFF|1533|ROCK ENERGY INC|6.06
20140520|773111109|FUEL|66386|ROCKET FUEL INC COM|23.05
20140520|773903109|ROK|745|ROCKWELL AUTOMATION INC.|121.42
20140520|77434W202|RDIAF|334|ROCKWELL DIAMONDS INC ORD SHS |0.23
20140520|774341101|COL|951|ROCKWELL COLLINS, INC.|77.36
20140520|774374102|RMTI|183674|ROCKWELL MEDICAL INC COM STK (|10.52
20140520|774415103|ROC|104|ROCKWOOD HLDGS INC;COM STK USD|72.72
20140520|774515100|RCKY|1578|ROCKY BRANDS INC COM STK|14.81
20140520|774678403|RMCF|249|ROCKY MTN CHOC FACTORY (NEW)|11.53
20140520|775109200|RCI|228|ROGERS COMMUNICATIONS INC CL-B|41.46
20140520|775133101|ROG|67|ROGERS CORPORATION|61.10
20140520|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|4.15
20140520|775711104|ROL|158|ROLLINS INC|30.36
20140520|775781206|RYCEY|3550|ROLLS ROYCE HLDNGS PLC SPONS A|85.91
20140520|775903206|RTRAF|23571|ROMARCO MINERALS INC NEW|0.70
20140520|777779307|ROSE|414|ROSETTA RESOURCES INC|45.51
20140520|777780107|RST|1123|ROSETTA STONE INC COM STK (DE)|9.66
20140520|778296103|ROST|10036|ROSS STORES INC|69.21
20140520|779268101|RNDY|9852|ROUNDYS INC COM STK|4.98
20140520|779287101|RSE|749|ROUSE PPTYS INC COM (DE)|16.65
20140520|779376102|ROVI|762|ROVI CORPORATION COM STK (DE) |23.20
20140520|78009L209|TRNM|1957|ROYAL BK SCOTLAND PLC RBS US M|33.21
20140520|78009L308|TRND|29209|ROYAL BK SCOTLAND PLC RBS US L|37.08
20140520|78009P127|TWTI|128|ROYAL BK SCOTLAND PLCGTD EXCHA|20.51
20140520|78009P135|DRGS|202|RBS GLOBAL BIG PHARMA EXCHANGE|47.01
20140520|78009P143|TNDQ|573|ROYAL BK SCOTLAND PLC RBS NASD|35.76
20140520|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|23.24
20140520|780097713|RBSPRT|25|ROYAL BANK OF SCOTLAND GRP PLS|25.49
20140520|780097754|RBSPRQ|75|ROYAL BANK OF SCOTLAND GP PLC |24.86
20140520|780097762|RBSPRP|89|Royal Bank of Scotland Group P|23.54
20140520|780097796|RBSPRM|112|ROYAL BK SCOTLAND PLC SPONS AD|24.08
20140520|780249108|RDSMY|7041|ROYAL DSM NV SPONSORED ADR (NE|17.81
20140520|78028T100|NNUTU|1|ROYAL HAWAIIAN ORCHARDS, L.P. |3.03
20140520|780287108|RGLD|235|ROYAL GOLD INC|64.01
20140520|78033R107|ROYMY|85176|ROYAL MAIL PLC UNSPONSORED ADR|18.87
20140520|780641205|KKPNY|178256|ROYAL KPN NV ADS (EA REPTG 1 O|3.71
20140520|78074G200|ROYL|9390|ROYALE ENERGY INC|2.81
20140520|78075A103|RYLHY|2000|Royale Furniture Holdings Ltd |0.45
20140520|780910105|RVT|636|ROYCE VALUE TRUST INC.|15.31
20140520|780911103|RBY|228|RUBICON MENERALS CORP (F)|1.12
20140520|78112T107|RBCN|1189|RUBICON TECHNOLOGY INC COM STK|7.27
20140520|78112V102|RUBI|487|RUBICON PROJECT INC COM STK (D|12.23
20140520|781182100|RT|23288|RUBY TUESDAY INC (GA)|7.86
20140520|781220108|RKUS|364|RUCKUS WIRELESS INC COM STK (D|9.29
20140520|781270103|RTEC|1006|RUDOLPH TECHNOLOGIES INC|9.26
20140520|781846209|RUSHA|473|RUSH ENTERPRISES INC CL-A|33.00
20140520|781846308|RUSHB|268|RUSH ENTERPRIES INC CL B|29.42
20140520|783332109|RUTH|4409|RUTHS HOSPITALITY GROUP INC CO|12.24
20140520|783513104|RYAAY|57218|RYANAIR HOLDINGS PLC SPNS ADR |54.68
20140520|783549108|R|652|RYDER SYSTEM INC|83.38
20140520|78355W106|RSP|45581|GUGGENHEIM S&P 500 EQUAL WEIGH|73.47
20140520|78355W304|RPV|419825|GUGGENHEIM S&P 500 PURE VALUE |52.04
20140520|78355W403|RPG|1314|GUGGENHEIM S&P 500 PURE GROWTH|72.48
20140520|78355W502|RFV|2781|GUGGENHEIM S&P MIDCAP 400 PURE|51.12
20140520|78355W577|EWRM|1265|GUGGENHEIM RUSSELL MIDCAP EQUA|48.31
20140520|78355W585|EWRS|145|GUGGENHEIM RUSSELL 2000 EQUAL |43.52
20140520|78355W593|EWRI|3051|GUGGENHEIM RUSSELL 1000 EQUAL |48.19
20140520|78355W601|RFG|272|GUGGENHEIM S&P MIDCAP 400 PUR |118.36
20140520|78355W791|RYU|2021|GUGGENHEIM S&P 500 EQUAL WEIGH|70.35
20140520|78355W825|RTM|693|GUGGENHEIM S&P 500 EQUAL WEIGH|82.23
20140520|78355W866|RYE|761|GUGGENHEIM S&P 500 EQUAL WEIGH|86.17
20140520|78355W874|RHS|2633|GUGGENHEIM S&P 500 EQUAL WEIGH|94.97
20140520|783764103|RYL|186|RYLAND GROUP INC|37.23
20140520|783859101|STBA|226|S & T BANCORP INC|23.45
20140520|78388J106|SBAC|161|SBA COMMUNICATIONS CORP|100.10
20140520|78391C106|SBTB|500|SBT Bancorp, Inc. (CT) Common |22.00
20140520|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|37.58
20140520|78402S108|SCIA|1176|SCI Engineered Materials, Inc.|1.00
20140520|78406T201|SCEPRF|70|SOUTHERN CALIFORNIA EDISON TRU|23.76
20140520|78407R204|SCEPRG|2068|SCE TRUST II 5.10% TR PFD SEC |21.84
20140520|78409B207|SCEPRH|130|SCE TR III FXD/FLTG RATE TR PR|26.61
20140520|784117103|SEIC|1258|SEI INVESTMENTS CO|31.74
20140520|784178303|SFXE|1589|SFX ENTERTAINMENT, INC COM|6.46
20140520|78425V104|SIFI|13|SI FINANCIAL GROUP INC|11.32
20140520|784375404|SKFRY|170|SKF AB ADR|26.01
20140520|78440L107|SKTO|65123|SK3 Group, Inc. Common Stock|0.01
20140520|78440P108|SKM|40472|SK TELECOM CO LTD ADS(RP1/9ORD|24.45
20140520|78440X507|SLGPRI|851|SL GREEN REALTY CORP PFD SER I|24.88
20140520|78442P106|SLM|10460|SLM CORPORATION VOTING COM|8.86
20140520|78442P304|JSM|1346|SLM CORP SR NT 12/15/2043|22.61
20140520|78442P403|OSM|605|SLM CORP CPI LINKED NT FLTG RA|24.76
20140520|78455R205|SMIVY|245|SM INVESTMENTS CORP SPONSORED |8.95
20140520|784589202|SMTP|2713|SMTP INC COMMON|6.25
20140520|78462F103|SPY|16344|SPDR S&P 500 ETF TR|188.70
20140520|78463M107|SPSC|209|SPS COMMERCE INC COM STK (DE) |51.72
20140520|78463X103|FEU|22928|SPDR STOXX EURO 50 ETF|39.91
20140520|78463X202|FEZ|171038|SPDR EURO STOXX 50 ETF|43.29
20140520|78463X400|GXC|6234|SPDR INDEX SHS FUND SPDR S&P C|71.90
20140520|78463X541|GNR|3001|SPDR S&P GLOBAL NATURAL RESOUR|52.22
20140520|78463X558|RBL|7411|SPDR INDEX SHS FDS S&P RUSSIA |24.54
20140520|78463X632|IPU|1000|SPDR S&P INTERNATIONAL UTILITI|19.49
20140520|78463X640|IST|19174|SPDR S&P INTERNATIONAL TELECOM|27.33
20140520|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|31.89
20140520|78463X681|IRY|5227|SPDR S&P INTERNATIONAL HEALTH |47.82
20140520|78463X715|IPW|190|SPDR S&P INTERNATIONAL ENERGY |28.75
20140520|78463X806|GAF|128|SPDR SER TR FDS SPDR S&P EMERG|74.30
20140520|78463X855|GII|453|SPDR S&P GLOBAL INFRASTURE ETF|49.03
20140520|78463X863|RWX|296066|SPDR DOW JONES INTERNATIONAL R|43.87
20140520|78463X871|GWX|2482|SPDR INDEX SHS FD SPDR S&P INT|33.36
20140520|78463X889|GWL|5836|SPDR SER TR FDS SPDR S&P WORLD|29.87
20140520|78464A144|CBND|98|SPDR SER TR BARCLAYS ISSUER SC|32.34
20140520|78464A151|IBND|4388|SPDR BARCLAYS INTL CORP BOND E|37.56
20140520|78464A201|SLYG|2500|SPDR S&P 600 SMALL CAP GROWTH |170.00
20140520|78464A276|BABS|118|SPDR NUVEEN BARCLAYS|59.67
20140520|78464A284|HYMB|227|SPDR SER TR NUVEEN S&P HIGH YL|56.19
20140520|78464A292|PSK|20|SPDR SER TR WELLS FARGO PFD ST|43.60
20140520|78464A300|SLYV|20|SPDR S&P 600 SMALL CAP VALUE E|104.88
20140520|78464A334|BWZ|2009|SPDR BARCLAYS SHORT TERM INTER|36.37
20140520|78464A367|LWC|51187|SPDR SER TR BARCLAYS LONG TERM|40.47
20140520|78464A391|EBND|4712|SPDR BARCLAYS|30.91
20140520|78464A417|JNK|3330|SPDR BARCLAYS HIGH YIELD BD ET|41.44
20140520|78464A425|SHM|3663|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20140520|78464A458|TFI|727|SPDR NUVEEN BARCLAYS MUN BD ET|23.75
20140520|78464A474|SCPB|2588|SPDR SER BARCLAYS CAP SHT TERM|30.83
20140520|78464A508|SPYV|4297|SPDR S&P 500 VALUE ETF|95.01
20140520|78464A516|BWX|868|SPDR BARCLAYS INTL TREAS BD ET|60.10
20140520|78464A532|XTN|7812|SPDR SER TR S&P TRANSN ETF|89.24
20140520|78464A631|XAR|3858|SPDR S&P AEROSPACE & DEFENSE E|99.38
20140520|78464A649|LAG|37750|SPDRS BARCLAYS AGGREGATE BD ET|57.80
20140520|78464A656|IPE|37|SPDR BARCLAYS TIPS ETF|56.92
20140520|78464A664|TLO|209|SPDR BARCLAYS|65.74
20140520|78464A672|ITE|1237|SPDR BARCLAYS INTER TERM TREAS|59.76
20140520|78464A698|KRE|138618|SPDR S&P REGIONAL BANKING ETF |37.90
20140520|78464A714|XRT|10655|SPDR SERIES TR SPDR S&P RETAIL|83.90
20140520|78464A722|XPH|344|SPDR SER TR SPDR S&P PHARMACEU|95.94
20140520|78464A730|XOP|832392|SPDR SER TR OIL & GAS EXPLORAT|74.91
20140520|78464A748|XES|36328|SPDR SER TR SPDR S&P OIL & GAS|45.50
20140520|78464A755|XME|5200|SPDR SER TR SPDR S&P METALS & |40.92
20140520|78464A763|SDY|543|SPDR SERIES TR SPDR S&P DIVIDE|74.75
20140520|78464A789|KIE|55332|SPDR S&P INSURANCE ETF|62.08
20140520|78464A797|KBE|14913|SPDR S&P BANK ETF|31.47
20140520|78464A805|THRK|97|SPDR RUSSELL 3000 ETF|141.91
20140520|78464A813|SLY|185|SPDR S&P 600 SMALL CAP ETF|99.22
20140520|78467J100|SSNC|388|SS&C TECH HLDGS INC COM STK (D|42.29
20140520|78467K107|SSEZY|5677|SSE PLC SPONSORED ADR (UNITED |26.39
20140520|78467V103|RLY|7244|SSGA ACTIVE ETF TR|30.45
20140520|78467V202|INKM|81|SSGA ACTIVE ETF TR|32.39
20140520|78467X109|DIA|424386|SPDR DOW JONES INDL AVERAGE ET|164.71
20140520|78467Y107|MDY|7749|SPDR S&P MIDCAP 400 ETF TR UTS|247.47
20140520|78468R200|FLRN|4598|SPDR SER TR BARCLAYS INVSTMT G|30.62
20140520|78468R408|SJNK|228214|SPDR BARCLAYS SER TR SHORT TER|30.90
20140520|78468R507|EMCD|1054|SPDR SER TR SPDR BOFA M.L. EME|30.48
20140520|78468R606|XOVR|1882|SPDR SER TR BOFA M.L. CROSSOVE|26.46
20140520|78468R804|LGLV|214|SPDR RUSSELL 1000 LOW VOLATILI|71.31
20140520|78468R846|IJNK|1091|SPDR BARCLAYS INTERNATIONAL HI|25.20
20140520|78468R887|SMLV|9379|SPDR RUSSELL 2000 LOW VOLATILI|69.69
20140520|78469C103|SP|1|SP PLUS|22.26
20140520|78478V100|STRI|4300|STR HOLDINGS, INC COMMON STOCK|1.31
20140520|78486Q101|SIVB|425|SVB FINANCIAL GROUP|102.17
20140520|784933103|SGRP|135|SPAR GROUP INC|1.66
20140520|78503N107|SWS|115|SWS GROUP INC|7.22
20140520|785135120|SANWZ|150|S&W SEED CO CL B WTS EXP 05/03|0.60
20140520|785246109|SGSVF|5000|SABINA GOLD & SILVER CORP ORDI|0.61
20140520|785688102|SBR|48|SABINE ROYALTY TR UT BI|54.69
20140520|78572M105|SBMRY|483|SABMILLER PLC SPONSORED ADR|54.76
20140520|78573L205|SBRAP|2559|SABRA HEALTHCARE REIT, INC. PF|25.52
20140520|78573M104|SABR|6495|SABRE CORPORATION COMMON STOCK|16.50
20140520|786449207|SFE|200|SAFEGUARD SCIENTIFICS INC|19.23
20140520|78648T100|SAFT|242|SAFETY INS GROUP INC|52.21
20140520|786514208|SWY|5081|SAFEWAY INC|34.34
20140520|786584102|SAFRY|12|SAFRAN S A SPONSORED ADR (FRAN|16.28
20140520|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |44.10
20140520|78663S201|SGPYY|109|SAGE GROUP PLC NEW UNSPONSORED|26.77
20140520|786692103|SGNT|276|SAGENT PHARMACEUTICALS INC COM|21.82
20140520|790849103|STJ|2213|ST. JUDE MEDICAL INC.|64.31
20140520|79376W208|SAPMY|14|Saipem Spa San Donato Milanese|12.89
20140520|79466L302|CRM|2029|SALESFORCE.COM INC|53.23
20140520|79471T100|SMF|655|SALIENT MLP & ENERGY INFRASTRU|31.39
20140520|795435106|SLXP|4207|SALIX PHARMACEUTICALS LTD DEL |110.70
20140520|79546E104|SBH|122|SALLY BEAUTY HLDGS INC|25.89
20140520|79588J102|SAXPY|108|Sampo OYJ Unsponsored ADR repr|24.63
20140520|796043107|SSN|2270|Samson Oil & Gas Limited Spons|0.33
20140520|79780P104|SGRCF|18000|SAN GOLD CORP (CDA)|0.13
20140520|798241105|SJT|1900|SAN JUAN BASIN ROYALTY TR|18.98
20140520|79970Y105|SN|213|SANCHEZ ENERGY CORP COM STK (D|27.98
20140520|800013104|SAFM|698|SANDERSON FARMS INC|85.43
20140520|80004C101|SNDK|1308|SANDISK CORP|91.61
20140520|80007A102|PER|12352|SANDRIDGE PERMIAN TR COM UNIT |12.46
20140520|80007P307|SD|83321|SANDRIDGE ENERGY, INC.|6.54
20140520|80007R105|SCHYY|2604|SANDS CHINA LTD UNSPONSORED AD|73.79
20140520|80007T101|SDT|2192|SANDRIDGE MISSISSIPPIAN TR I|6.52
20140520|80007V106|SDR|1319|SANDRIDGE MISSISSIPPIAN TR II |8.04
20140520|80013R206|SAND|5285|SANDSTORM GOLD LTD. ORDINARY S|5.56
20140520|800212201|SDVKY|481|SANDVIK AB ADR|14.42
20140520|800363103|SASR|32|SANDY SPRING BANCORP INC|23.52
20140520|800677106|SGMO|3272|SANGAMO BIOSCIENCES INC|13.15
20140520|80100R101|SAMOF|5000|SANGOMA TECHNOLOGIES CORP|0.34
20140520|80104Q208|SLLDY|24|SANLAM LTD SPONSORED ADR (SOUT|28.52
20140520|80105B101|SGBI|7656|SANGUI BIOTECH INTL INC|0.16
20140520|801056102|SANM|7990|SANMINA CORP COM STK (DE)|20.54
20140520|801063207|SIMH|6236|SANOMEDICS INTERNATIONAL HOLDI|0.69
20140520|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.04
20140520|80281R706|SANPRA|217|SANTANDER FIN PREF S.A. UNIPER|25.52
20140520|80281R805|SANPRC|61|SANTANDER FIN PFD S A UNIPERSO|26.20
20140520|80281R888|SANPRB|70|SANTANDER FIN PREF SA UNIPERSO|20.75
20140520|80282K205|SOVPRC|3|SANTANDER HOLDINGS USA, DEP SH|25.59
20140520|80283M101|SC|307|SANTANDER CONSUMER USA HOLDING|21.21
20140520|80303D107|SNWV|1609|SANUWAVE HEALTH INC COM STK (N|0.50
20140520|803054204|SAP|6775|SAP AG ADS (EA REPSTG 1 COM SH|75.42
20140520|803062108|SAPE|200|SAPIENT CORP|16.60
20140520|80349A208|SAR|515|SARATOGA INVESTMENT CORP COM N|15.36
20140520|80349A307|SAQ|20|SARATOGA INVT CORP 7.50% SR NT|25.29
20140520|803607100|SRPT|6417|SAREPTA THERAPEUTICS INC COM S|31.63
20140520|80411Y209|HJJ|119|MS STRKD AST CORP SATURN SACHS|24.99
20140520|804136109|SENY|530|SAUER ENERGY, INC|0.11
20140520|804395101|BFS|200|SAUL CENTERS INC|47.21
20140520|804395606|BFSPRC|510|SAUL CTRS INC DEP SHS REPSTG 1|24.26
20140520|805147105|ZERO|3729|SAVE THE WORLD AIR INC|0.81
20140520|80589M102|SCG|97|SCANA CORPORATION (NEW)|50.86
20140520|80589M201|SCU|1090|SCANA CORP 2009 SER A 7.70% EN|26.14
20140520|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140520|806037107|SCSC|107|SCANSOURCE INC|37.08
20140520|806373106|SGK|399|SCHAWK INC CL-A|20.12
20140520|806407102|HSIC|21|SCHEIN (HENRY) INC|116.04
20140520|806662102|SBSNY|374|Schibsted|54.79
20140520|806857108|SLB|120335|SCHLUMBERGER LTD|100.29
20140520|806882106|SCHN|924|SCHNITZER STEEL INDS INC CL-A |26.45
20140520|807066105|SCHL|518|SCHOLASTIC CORP|31.86
20140520|808194104|SHLM|38|SCHULMAN (A) INC|33.98
20140520|808513105|SCHW|577|SCHWAB CHARLES CORP|25.01
20140520|808513204|SCHWPRB|385|SCHWAB CHARLES CORP DEP SHS RE|25.02
20140520|808524102|SCHB|2472|SCHWAB STRATEGIC TR US BROAD M|45.86
20140520|808524201|SCHX|10306|SCHWAB STRATEGIC TR US LARGE-C|45.10
20140520|808524300|SCHG|16994|SCHWAB STRATEGIC TR US LARGE-C|46.48
20140520|808524409|SCHV|27381|SCHWAB STRATEGIC TR US LARGE-C|41.45
20140520|808524706|SCHE|3994|SCHWAB STRATEGIC TR US EMERGIN|25.49
20140520|808524763|FNDA|1669|SCHWAB FUNDAMENTAL U S SMALL C|28.10
20140520|808524771|FNDX|23668|SCHWAB FUNDAMENTAL U S LARGE C|28.07
20140520|808524789|FNDB|736|SCHWAB FUNDAMENTAL U S BROAD M|28.07
20140520|808524805|SCHF|12528|SCHWAB STRATEGIC TR INTL EQTY |32.08
20140520|808524839|SCHZ|25431|SCHWAB US AGGREGATE BOND ETF|51.78
20140520|808524847|SCHH|11915|SCHWAB STRATEGIC U.S. REIT ETF|35.03
20140520|808524862|SCHO|1117|SCHWAB SHORT-TERM US TREASURY |50.64
20140520|808524870|SCHP|9048|SCHWAB STRATEGIC US TIPS ETF|55.16
20140520|808541106|SWM|38|SCHWEITZER-MAUDUIT INT'L INC|42.38
20140520|80862K104|SCLN|528|SCICLONE PHARMACEUTICALS INC|4.86
20140520|808625107|SAIC|252|SCIENCE APPLICATIONS INTL CORP|37.16
20140520|80874P109|SGMS|682|SCIENTIFIC GAMES CORPORATION|9.59
20140520|808757108|SCND|872|SCIENTIFIC INDUSTRIES INC|3.73
20140520|808831101|SCIO|30299|SCIO DIAMOND TECH CORP COM STK|0.50
20140520|80908T101|SQI|91|SCIQUEST, INC. COMMON STOCK|16.75
20140520|80917V105|SMNPF|14310|SCORPIO MINING CORP|0.28
20140520|80918T109|SBNA|8500|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140520|810186106|SMG|26|SCOTTS MIRACLE-GRO COMPANY|60.58
20140520|810202101|SLGD|126|SCOTT'S LIQUID GOLD INC|0.73
20140520|811054402|SSP|446|E.W. SCRIPPS COM NEW CL A COM |19.91
20140520|811543107|SEB|89|SEABOARD CORP MASS|2630.61
20140520|811707801|SBCF|76|SEACOAST BKG CORP FLA|10.27
20140520|81207X108|SLNR|25|SEALAND NATURAL RESOURCES INC.|12.19
20140520|81211K100|SEE|384|SEALED AIR CORP(NEW)|33.10
20140520|812350106|SHLD|28961|SEARS HOLDINGS|39.63
20140520|812362101|SHOS|682|SEARS HOMETOWN & OUTLET STORES|21.86
20140520|812578102|SGEN|2170|SEATTLE GENETICS INC|34.36
20140520|81282V100|SEAS|2|SEAWORLD ENTERTAINMENT, INC CO|30.96
20140520|813084100|SMXI|1495|SEBRING SOFTWARE, INC. COMMON |0.31
20140520|813113206|SOMLY|32731|SECOM LTD ADR|14.91
20140520|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140520|81369Y100|XLB|191000|SELECT SECTOR SPDR FD-MATERIAL|48.10
20140520|81369Y209|XLV|3770|SELECT SECTOR SPDR FUND-HEALTH|58.51
20140520|81369Y308|XLP|34200|CONSUMER STAPLES SECTOR SPDR|44.19
20140520|81369Y407|XLY|243993|SELECT SECTOR SPDR-CONSUMER DI|64.04
20140520|81369Y506|XLE|2231|ENERGY SECTOR SPDR|93.69
20140520|81369Y605|XLF|464228|FINANCIAL SECTOR SPDR|21.86
20140520|81369Y803|XLK|214450|TECHNOLOGY SECTOR SPDR|36.92
20140520|81369Y886|XLU|56554|UTILITIES SECTOR SPDR|41.49
20140520|814196101|SDEV|2000|Security Devices International|0.23
20140520|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.19
20140520|815794102|SGAMY|1627|SEGA SAMMY HLDGS INC SPONS ADR|4.24
20140520|81616X103|SCSS|8|SELECT COMFORT CORP|18.88
20140520|81618T100|SIR|26940|SELECT INCOME REIT COM SH BEN |28.53
20140520|81619Q105|SEM|72624|SELECT MEDICAL HOLDINGS CORPOR|14.00
20140520|816300107|SIGI|165|SELECTIVE INSURANCE GROUP INC |23.03
20140520|816300404|SGZA|1780|SELECTIVE INS GROUP INC 5.875%|23.31
20140520|81662J107|SMBMY|300|Sembcorp Marine Ltd Unsponsore|31.85
20140520|81663A105|SEMG|92|SEMGROUP CORPORATION CLASS A C|66.24
20140520|81663A113|SEMGWS|188|SEMGROUP CORP WT EXP 11/30/201|38.94
20140520|816850101|SMTC|2068|SEMTECH CORP|22.87
20140520|816851109|SRE|165|SEMPRA ENERGY|97.08
20140520|817070501|SENEA|57|SENECA FOODS CORP CL-A|28.47
20140520|81721M109|SNH|965|SENIOR HOUSING PROPS TST SBI|23.80
20140520|81725T100|SXT|329|SENSIENT TECHNOLOGIES CORP|54.54
20140520|81731L109|SVCTF|250|SENVEST CAPITAL INC (F)|144.53
20140520|817337405|SQNM|8739|SEQUENOM INC NEW|2.88
20140520|817340201|SQBG|10000|SEQUENTIAL BRANDS GROUP, INC. |9.50
20140520|817565104|SCI|384|SERVICE CORP INTL|19.09
20140520|81762P102|NOW|2933|SERVICENOW INC COM|48.40
20140520|81763U100|SREV|5045|SERVICESOURCE INTL LLC INC COM|4.07
20140520|81768T108|SFBS|95154|SERVISFIRST BANCSHARES INC COM|80.95
20140520|817732100|SVT|12|SERVOTRONICS INCORPORATED|7.25
20140520|81783H105|SVNDY|7713|Seven & I Holdings Co Ltd Unsp|77.38
20140520|81783K108|SEV|1176|SEVCON INC, COM|8.01
20140520|81814P209|STRNY|331|SEVERN TRENT PLC SPONSORED ADR|32.28
20140520|818346108|SEWC|99421|SEW CAL LOGO, INC.|.
20140520|818542102|SYEV|5000|SEYCHELLE ENVIRNMT TECH.INC|0.52
20140520|818800104|SGSOY|629|SGS SA ADR (SWITZERLAND)|24.98
20140520|81943R100|SHPMY|500|SHANGHAI PHARMACEUTICALS HOLDI|8.75
20140520|82028K200|SJR|912|SHAW COMMS INC CL B NON-VT PRT|24.97
20140520|824348106|SHW|157|SHERWIN-WILLIAMS CO|199.43
20140520|824543102|SHLO|283|SHILOH INDUSTRIES INC|17.99
20140520|824596100|SHG|9093|SHINHAN FINL GRP CO LTD ADS(RE|47.00
20140520|82481R106|SHPG|251|SHIRE PLC AMERICAN DEPOSITARY |169.43
20140520|825211105|SHOR|32498|SHORTEL, INC|6.54
20140520|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.33
20140520|82554U200|INKN|9929|SHRINK NANOTECHNOLOGIES INC|.
20140520|825690100|SSTK|1590|SHUTTERSTOCK INC|65.66
20140520|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.02
20140520|825724206|SBGL|853|SIBANYE GOLD LTD SPONSORED ADR|11.09
20140520|825784101|SIBE|5751|SIBLING GROUP HOLDINGS, INC. N|0.10
20140520|826197501|SI|2524|SIEMENS AKTIENGESELLSCHAFT ADS|131.42
20140520|82639W106|DBEXF|20469|SIERRA METALS, INC. ORDINARY S|1.47
20140520|826516106|SWIR|1705|SIERRA WIRELESS INC|18.59
20140520|826546103|SIF|30|SIFCO INDUSTRIES INC|31.07
20140520|826552101|SIAL|110|SIGMA - ALDRICH CORP|96.46
20140520|826598104|SGLB|168808|SIGMA LABS, INC. COMMON STOCK |0.13
20140520|82661L101|SGMA|436|SIGMATRON INTL INC|10.05
20140520|82669G104|SBNY|669|SIGNATURE BANK|111.84
20140520|826917106|SIGA|712|SIGA TECHNOLOGIES INC|2.69
20140520|827048109|SLGN|550|SILGAN HOLDINGS INC|49.39
20140520|82706C108|SIMO|50|SILICON MOTION TECHNOLOGY CORP|15.92
20140520|827084864|SPIL|208|SILICONWARE PRECISON IND ADS|7.33
20140520|82735Q102|SBY|35|SILVER BAY RLTY TR CORP COM ST|15.48
20140520|827458100|SVBL|10094|SILVER BULL RESOURCES, INC|0.32
20140520|827694100|EAGL|550|SILVER EAGLE ACQUISITION CORP |9.71
20140520|827906207|SLGLF|172782|SILVERADO GOLD MINES LTD|.
20140520|82817Q103|SSNI|5279|SILVER SPRING NETWORKS INC COM|11.26
20140520|82823L106|SSRI|1115|SILVER STANDARD RES INC (F)|7.88
20140520|828336107|SLW|58744|SILVER WHEATON CORP|21.69
20140520|828730200|SFNC|20|SIMMONS FIRST NATL CRP CL-A|39.76
20140520|828806109|SPG|10248|SIMON PROPERTIES GROUP INC|175.51
20140520|828806885|SPGPRJ|52|SIMON PROPERTY GROUP, INC. 8 3|65.05
20140520|829160100|SMSMY|224|SIMS METAL MANAGEMENT LTD ADS |8.72
20140520|829214105|SLP|15|SIMULATIONS PLUS INC|6.20
20140520|829226109|SBGI|371106|SINCLAIR BROADCAST GP INC CL A|29.33
20140520|82929R304|SGAPY|860|Singapore Telecommunications L|30.73
20140520|82929Y101|SGGKY|156|Singapore Tech Engineering Ltd|30.25
20140520|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.51
20140520|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140520|829344308|SNLAY|47|SINO LTD SPON ADR|7.77
20140520|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.29
20140520|829348200|SNPY|516|SINO PAYMENTS, INC. NEW COMMON|0.18
20140520|82935V109|SINO|230|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20140520|82966C103|SIRO|4131|SIRONA DENTAL SYSTEMS INC COM |74.56
20140520|82968B103|SIRI|21305|SIRIUS XM HOLDINGS INC,|3.16
20140520|830505301|SKVKY|3611|SKANDINAVISKA ENSKILDA BANKEN |13.36
20140520|830561205|SKBSY|140|SKANSKA AB SPONSORED ADR (SWE)|23.23
20140520|83083F102|SKPI|4024|SKY PETROLEUM, INC.|0.05
20140520|83084G109|MOBI|10142|SKY -MOBI LIMITED ADS|6.55
20140520|830879102|SKYW|537|SKYWEST INC|11.61
20140520|83088M102|SWKS|2515|SKYWORKS SOLUTIONS INC|41.11
20140520|830884300|SKBI|16|SKYSTAR BIO-PHARMACEUTICAL CO |5.50
20140520|83165V108|SBDG|53|SMALL BUSINESS DEVELOPMENT GRO|7.25
20140520|83171G103|SPRO|4108|SMARTPROS LTD COM STK|2.58
20140520|83171P202|SMVR|176458|SMART VENTURES INC NEW COM STK|.
20140520|83171T105|SMME|1815|SMARTMETRIC INC COM STK|0.14
20140520|83172R108|SMT|1242|SMART TECHNOLOGIES INC CL A SU|2.46
20140520|83175M205|SNN|240|SMITH & NEPHEW PLC ADS(NEW)(RP|77.49
20140520|831756101|SWHC|8299|SMITH & WESSON HLDG CORP|15.08
20140520|831865209|AOS|326|SMITH A O CORP|48.89
20140520|83272W106|SMFKY|197105|SMURFIT KAPPA GROUP PLC|45.66
20140520|83300P107|SNAX|50|SNACKHEALTHY, INC. COMMON STOC|4.24
20140520|833034101|SNA|209|SNAP ON INCORPORATED (HOLDING)|115.52
20140520|833551104|LNCE|57|SNYDERS- LANCE INC|26.19
20140520|833635105|SQM|343|SOCIEDAD QUIMICA Y M CHILE ADS|29.14
20140520|83368E200|SCKT|635|SOCKET MOBILE INC COM STK|1.49
20140520|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|108.44
20140520|833981202|SOCR|9693|Solpower Corporation New Commo|0.02
20140520|834021206|SOFT|25|SOFTECH INC COM STK|2.35
20140520|83403H101|STWRY|719|SOFTWARE AG SPONS ADR (GERMANY|9.44
20140520|83404D109|SFTBY|20106|Softbank Corp Unsponsored ADR |33.44
20140520|83413U100|SLRC|1287|SOLAR CAPITAL LTD COM STK (MD)|21.17
20140520|83413U308|SLRA|1622|SOLAR CAPITAL LTD 6.75% SENIOR|24.05
20140520|83415T101|SZYM|5006|SOLAZYME INC COM STK (DE)|9.20
20140520|83416M105|SUNS|8205|SOLAR SR CAP LTD|16.82
20140520|83416T100|SCTY|93985|SOLARCITY CORP|49.68
20140520|83416V105|SWET|14813|SOLAR WIND ENERGY TOWER, INC. |0.02
20140520|83416X101|SPCL|9000|SOLARIS POWER CELLS, INC. NEW |0.15
20140520|83417A100|SLTD|97960|SOLAR3D INC COM STK (DE)|0.06
20140520|83421A104|SLH|21|SOLERA HOLDINGS, INC. COM|66.74
20140520|834223208|SNGX|287|SOLIGENIX, INC. COMMON STOCK|1.98
20140520|835426206|SOQ|139|SONDE RESOURCES CORP COM NEW (|0.38
20140520|83545G102|SAH|1533|SONIC AUTOMOTIVE INC CL A|24.88
20140520|83545R207|SOFO|133|SONIC FOUNDRY INC NEW COM STK |10.66
20140520|835451105|SONC|205|SONIC CORP|20.52
20140520|83546A104|SKHCY|7|Sonic Healthcare Ltd|15.89
20140520|835495102|SON|702|SONOCO PRODUCTS CO.|41.73
20140520|83569C102|SONVY|229|Sonova Holding AG Unsponsored |29.61
20140520|835699307|SNE|1347|SONY CORP ADR|16.32
20140520|835707100|SNYFY|154|Sony Financial Holdings Inc Un|16.41
20140520|835898107|BID|236|SOTHEBY'S COM|39.05
20140520|835916107|SONS|3559|SONUS NETWORKS INC|3.28
20140520|83600C103|SOHO|2000|SOTHERLY HOTELS INC COM STK (M|7.15
20140520|83600E208|SOHOL|62|SOTHERLY HOTELS LP 8% SR UNSEC|26.10
20140520|836034108|SFUN|2111|SOUFUN HLDGS LTD ADR REPSTG 1 |11.10
20140520|836050203|SOUL|5680|SOUL AND VIBE INTERACTIVE INC.|0.17
20140520|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|15.61
20140520|83614Y109|SRCF|59|SOURCE FINANCIAL , INC. NEW CO|1.30
20140520|836144105|SOR|22|SOURCE CAPITAL INC|68.05
20140520|83615A100|SRGL|428100|SOURCE GOLD CORP COM|.
20140520|842200107|SOACF|275|Southern Arc Minerals Inc Comm|0.04
20140520|842400400|SCEPRD|881|SOUTHERN CALIF ED 4.32% PFD|21.21
20140520|842434201|SOCGM|191|SO CAL GAS CO 6% PFD|27.00
20140520|842587107|SO|7733|SOUTHERN CO|42.82
20140520|84265V105|SCCO|1077|SOUTHERN COPPER CORPORATION CO|30.11
20140520|842873101|SFST|477|SOUTHERN FIRST BANCSHARES (SC)|13.34
20140520|84359Y106|STPJF|6200|Southern Pacific Resource Corp|0.23
20140520|84470P109|SBSI|2361|SOUTHSIDE BANCSHARES INC|26.43
20140520|844741108|LUV|1597|SOUTHWEST AIRLINES CO|25.12
20140520|844767103|OKSB|205|SOUTHWEST BANCORP INC (OKLA)|16.21
20140520|844895102|SWX|2139|SOUTHWEST GAS CORP|52.01
20140520|845467109|SWN|809|SOUTHWESTERN ENERGY CO (DELAWA|45.05
20140520|84610H108|SSS|1684|SOVRAN SELF STORAGE INC|76.13
20140520|846425833|SBSA|123|SPANISH BROADCASTING SYS INC A|5.21
20140520|84649R200|CODE|2484|SPANSION INC, CLASS A COMMON S|17.97
20140520|84651P100|LOV|824|SPARK NETWORKS, INC. COM STK|4.66
20140520|846785103|PTORF|3273|SPARTAN ENERGY CORP COM (CDA) |3.41
20140520|846819100|SPAR|101|SPARTAN MTRS INC|5.00
20140520|846822104|SPTN|3972|SPARTAN STORES INC|21.69
20140520|847235108|SPA|48|SPARTON CORP|24.91
20140520|84741T104|SPE|212|SPECIAL OPPORTUNITIES FUND INC|16.25
20140520|84756N109|SEP|1573|SPECTRA ENERGY PARTNERS, LP CO|50.46
20140520|847560109|SE|74|SPECTRA ENERGY CORP COM|39.61
20140520|84757R109|FCCN|3769|SPECTRAL CAPITAL CORPORATIONS |0.33
20140520|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.25
20140520|84760C107|SPNC|963|SPECTRANETICS CORP|23.27
20140520|84760E301|SCIE|3672|SPECTRASCIENCE INC NEW|0.06
20140520|84763A108|SPPI|6350|SPECTRUM PARMACEUTICALS INC|7.67
20140520|84763R101|SPB|30|SPECTRUM BRANDS HOLDINGS, INC |75.43
20140520|84764T106|SPDC|85|SPEED COMMERCE, INC COM STK|3.41
20140520|84770S209|SPMI|1498|Speedemissions, Inc. New Commo|.
20140520|84842R304|SPEX|1448491|SPHERIX INC COM STK NEW (MD)|1.63
20140520|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|4.65
20140520|84856L102|SPIN|23750|SPINE PAIN MANAGEMENT, INC. CO|0.29
20140520|848577102|SAVE|4166|SPIRIT AIRLS INC COM|56.32
20140520|84860W102|SRC|66058|SPIRIT RLTY CAPITAL INC (NEW) |11.35
20140520|848637104|SPLK|1986|SPLUNK INC COM STK (DE)|44.00
20140520|84920Y106|SPWH|2886|SPORTSMAN'S WAREHOUSE HOLDINGS|9.21
20140520|849343108|SRLP|4237|SPRAGUE RES LP COM UNIT REPSTG|23.71
20140520|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.55
20140520|85172J101|LEAF|27|SPRINGLEAF HLDGS INC COM STK (|22.85
20140520|85207D103|SCPZF|16070|SPROTT RESOURCE CORP ORD SHS (|2.44
20140520|85207H104|PHYS|2534|SPROTT PHYSICAL GOLD TRUST UNI|10.73
20140520|85207K107|PSLV|705|SPROTT PHYSICAL SILVER TR UIT |7.79
20140520|85207Q104|SPPP|27592|SPROTT PHYSICAL PLATINUM AND|9.93
20140520|85207U105|S|292419|SPRINT CORPORATION COM(NEW)|9.12
20140520|85208M102|SFM|2084|SPROUTS FMRS MKT INC COM STK (|28.50
20140520|85219W107|XSPY|2200|SPY INC. COMMON STOCK|1.05
20140520|852193101|SGLRF|120052|SPYGLASS RESOURCES CORP. COMMO|1.68
20140520|85223W101|SQBK|132|SQUARE 1 FINANCIAL INC COM|18.00
20140520|852312305|STAA|2383|STAAR SURGICAL CO|14.53
20140520|85254C305|SSI|366|STAGE STORES INC|19.40
20140520|85254J102|STAG|9753|STAG INDL INC USA|23.61
20140520|852857200|STMP|210|STAMPS.COM INC|30.88
20140520|853616100|SMPR|3986|STANDARD METALS PROCESSING, IN|1.50
20140520|853666105|SMP|3|STANDARD MTR PRODS INC|41.97
20140520|85375C101|SPF|2730|STANDARD PACIFIC CORP|7.76
20140520|854231107|SXI|296|STANDEX INTERNATIONAL CORP|73.80
20140520|854502101|SWK|934|STANLEY BLACK & DECKER, INC CO|86.46
20140520|854502309|SWU|18|STANLEY BLACK & DECKER INC|131.91
20140520|854502804|SWH|904|STANLEY BLACK & DECKER, INC. C|113.10
20140520|855030102|SPLS|3001|STAPLES INC|13.39
20140520|85512C105|SGU|14|STAR GAS PARTNERS L.P.|6.50
20140520|855244109|SBUX|2883|STARBUCKS CORPORATION|71.02
20140520|855563102|SPHRY|11|STARPHARMA HLDGS LTD SPONS ADR|6.22
20140520|85569C107|SRT|6|STARTEK INC.|7.01
20140520|855707105|STFC|82|STATE AUTO FINANCIAL CORP|21.62
20140520|85571B105|STWD|5376|STARWOOD PROPERTY TRUST, INC|24.46
20140520|85571Q102|STRZA|36|STARZ SER A COM STK (DE)|29.69
20140520|85571Q201|STRZB|78|STARZ SER B COM STK (DE)|29.00
20140520|85571U202|SSETD|3|STARSTREAM ENTERTAINMENT, INC.|0.41
20140520|85590A401|HOT|429|STARWOOD HOTELS & RESORTS WORL|77.36
20140520|857477509|STTPRC|300|STATE STREET CORP PFD SHS SER |23.29
20140520|85771P102|STO|22033|STATOIL ASA ADS (1 ORD)|30.09
20140520|858119100|STLD|5091|STEEL DYNAMICS INC|18.12
20140520|858155203|SCS|72|STEELCASE INC CL A|16.16
20140520|858203201|SELR|7473|STEELE RES CORP|.
20140520|858375108|SMRT|367|STEIN MART INC|13.39
20140520|85853F105|STLJF|20|STELLA JONES INC (CANADA)|27.46
20140520|858568108|SCM|7086|STELLUS CAP INVT CORP COM STK |13.53
20140520|85857R204|STEM|85494|STEMCELLS INC|1.41
20140520|858572407|SCTPF|548|STEM CELL THERAPEUTICS CORP CO|0.28
20140520|858586100|SCL|50|STEPAN COMPANY|53.02
20140520|859152100|STE|28|STERIS CORP|53.22
20140520|859241101|STRL|506|STERLING CONSTRUCTION CO INC|9.07
20140520|86031P106|STEV|20078|STEVIA CORP COM STK (NV)|0.13
20140520|860326107|SSFN|552|STEWARDSHIP FINL CORP|4.75
20140520|860372101|STC|17|STEWART INFORMATION SVCS CORP |31.36
20140520|860630300|SFN|419|STIFEL FINANCIAL CORP 5.75% SR|25.70
20140520|86074Q102|SWC|1390|STILLWATER MINING CO|16.89
20140520|861012102|STM|18328|STMICROELECTRONICS N.V.|9.57
20140520|861025104|SYBT|193|STOCK YARDS BANCORP, INC COM S|28.33
20140520|86164T107|EDF|490|STONE HBR EMERGING MKTS INCOME|19.89
20140520|861642106|SGY|6099|STONE ENERGY CORP|41.50
20140520|861780104|BANX|145|STONECASTLE FINANCIAL CORP COM|25.15
20140520|86181Q300|SGM|987|STONEGATE MTG CORP COM STK (OH|14.23
20140520|86183Q100|STON|738|STONEMOR PARTNERS L.P. COM UNI|24.55
20140520|861837102|SGRZ|250|STONEPATH GROUP INC|.
20140520|86222Q806|SWYDF|7648|STORNOWAY DIAMOND CORP ORD SHS|0.66
20140520|86267N205|SPRL|109|STRAT PETROLEUM LTD NEW|.
20140520|86269M106|SRSIF|18530|STRATECO RES INC.|0.05
20140520|86270C105|SOIGF|3800|STRATA OIL & GAS, INC.|0.14
20140520|86271N100|SENR|700|STRATEGIC ENVIRONMENTAL & ENER|1.24
20140520|86272T106|BEE|42|STRATEGIC HOTELS & RESORTS, IN|10.83
20140520|86272T502|BEEPRC|402|STRATEGIC HOTELS & RESORTS, IN|25.50
20140520|86277F101|SOGFF|268631|STRATEGIC OIL & GAS (CANADA)|0.44
20140520|86311Q204|GJH|315|STRUCTURED REPKG ASSET-BKD TR |9.90
20140520|86336W202|STBR|6230|STRONGBOW RESOURCES, INC. COMM|0.75
20140520|863667101|SYK|1746|STRYKER CORP|80.10
20140520|86388A108|STB|6763|STUDENT TRANSPORTATION, INC. (|6.32
20140520|86400R105|SOMD|1478|Studio One Media, Inc. Common |0.24
20140520|864159108|RGR|9023|STURM RUGER & CO INC|63.77
20140520|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.97
20140520|864739107|SUBK|23|SUFFOLK BANCORP|21.52
20140520|864909106|SCMP|380|SUCAMPO PHARMACEUTICALS INC CL|7.02
20140520|865043103|SGTB|16500|Suggestion Box Inc Common Stoc|0.23
20140520|86558P109|SUOPY|543|SUMO CORP TOKYO ADR (JAPAN)|15.02
20140520|865617203|SMTOY|124|SUMITOMO ELEC INDS ADR|128.89
20140520|86562M209|SMFG|2981|SUMITOMO MITSUI FINANCIAL GROU|7.84
20140520|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |21.50
20140520|86563T104|SMMYY|352|SUMITOMO METAL MINING CO LTD U|15.37
20140520|865646103|SUMR|5111|SUMMER INFANT INC COM STK|3.48
20140520|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|1.47
20140520|866082100|INN|7|SUMMIT HOTEL PPTYS INC COM STK|9.56
20140520|866082209|INNPRA|695|SUMMIT HOTEL PPTYS REDEEMABLE |26.95
20140520|866082407|INNPRC|232|SUMMIT HOTEL PPTYS PFD SER C 7|24.69
20140520|86663B102|SNBC|2832|SUN BANCORP INC (N J)|3.74
20140520|866674104|SUI|139|SUN COMMUNITIES INC|47.43
20140520|866796105|SLF|144|SUN LIFE FINANCIAL INC|34.03
20140520|866942105|SNHY|77|SUN HYDRAULICS CORP|37.55
20140520|86722A103|SXC|7858|SUNCOKE ENERGY INC COM STK (DE|20.54
20140520|86722Y101|SXCP|14|SUNCOKE ENG PARTNERS LP COM UI|28.62
20140520|86723Y209|SNMCY|100|SUNCORP GROUP LTD SPONSORED AD|12.38
20140520|86726Q104|SUND|10|SUNDANCE STRATEGIES INC COMMON|8.20
20140520|86732G306|SNEY|91|SUNERGY, INC.|.
20140520|86732Y109|SUNE|1151|SUNEDISON, INC COM|18.18
20140520|86737M100|GOMO|11690|SUNGY MOBILE LTD ADS|15.10
20140520|8676EP108|STKL|12743|SUNOPTA INC|12.24
20140520|86764L108|SXL|2626|SUNOCO LOGISTICS PARTNERS L.P.|91.71
20140520|867652406|SPWR|1220|SUNPOWER CORP COM STK (DE)|32.21
20140520|86769Q102|SGCNF|73000|SUNRIDGE GOLD CORP(F)|0.22
20140520|867781106|SBFM|21000|SUNSHINE BIOPHARMA INC. COMMON|0.15
20140520|86782U106|SSH|756|SUNSHINE HEART INC|5.68
20140520|867892101|SHO|50|SUNSTONE HOTEL INVESTORS INC|14.21
20140520|867892507|SHOPRD|4000|SUNSTONE HOTEL INVESTORS, INC |26.17
20140520|867914103|STI|1455|SUNTRUST BANKS INC|37.94
20140520|867931404|SCON|50943|SUPERCONDUCTOR TECHS INC|2.69
20140520|86800C104|STPFQ|3381|SUNTECH POWER HOLDINGS CO., LT|0.31
20140520|86803D109|SUWN|541|SUNWIN STEVIA INTERNATIONAL IN|0.16
20140520|86803T104|STBFY|25388|SUNTORY BEVERAGE & FOOD LTD AM|18.34
20140520|868157108|SPN|8926|SUPERIOR ENERGY SVCS INC|32.80
20140520|868168105|SUP|102|SUPERIOR INDUSTRIES INTL INC|19.89
20140520|868459108|SUPN|1933|SUPERNUS PHARMACEUTICALS INC C|8.49
20140520|868526302|SPPRO|842|SUPERTEL HOSPITALITY INC SER B|14.97
20140520|868536103|SVU|318|SUPERVALU INC|7.43
20140520|869099101|SUSQ|2377|SUSQUEHANNA BANCSHARES INC|9.94
20140520|869233106|SUSS|2|SUSSER HOLDINGS CORPORATION CO|78.78
20140520|869239103|SUSP|700|SUSSER PETE PARTNERS LP COM UN|44.90
20140520|86944A105|SGMNF|6000|SUTTER GOLD MINING INC.|0.10
20140520|869587402|SVCBY|2331|SVENSKA CELLULOSA B SPONS ADR |28.56
20140520|870123106|SWGAY|282|SWATCH GROUP AG UNSPON ADR (SW|29.92
20140520|870195104|SWDBY|2950|Swedbank AB Sponsored ADR (Swe|26.12
20140520|870297199|FUE|7893|SWEDISH EXPT CR CORP ELEMENTS |11.01
20140520|870297306|RJN|850|SWEDISH EXPT CR CORP ELEMENTS |7.23
20140520|870297405|RJZ|1297|SWEDISH EXPT CR CORP ELEMENTS |8.87
20140520|870321106|SWTUY|37|SWEDISH ORPHAN BIOVITRUM AB SP|12.29
20140520|870738101|SFY|2139|SWIFT ENERGY CO (HOLDING COMPA|10.89
20140520|87074U101|SWFT|127|SWIFT TRANSN CO CL A COM STK (|22.87
20140520|870808102|SWSH|286613|SWISHER HYGIENE INC|0.36
20140520|870875101|SWZ|217|SWISS HELVETIA FUND INC|14.34
20140520|871013108|SCMWY|470|SWISSCOM AG ADS(RP 1/10 REG SH|61.24
20140520|871503108|SYMC|8529|SYMANTEC CORP|22.40
20140520|87151Q106|SYA|486|SYMETRA FINANCIAL CORPORATION |20.25
20140520|871546206|SMA|96|SYMMETRY MEDICAL INC|8.05
20140520|87155N109|SYIEY|2663|Symrise Ag Unsponsored ADR (Ge|13.01
20140520|871561106|SYNC|650|SYNACOR, INC COM STK|2.22
20140520|871565107|SYNL|64|SYNALLOY CORP.|14.89
20140520|87157B103|SNCR|165|SYNCHRONOSS TECHNOLOGIES INC C|30.74
20140520|87157D109|SYNA|3598|SYNAPTICS INCORPORATED|60.01
20140520|87159A103|GEVA|2561|SYNAGEVA BIOPHARMA CORP COM ST|84.84
20140520|87160A100|SYT|2909|SYNGENTA AG ADS (1/5 ORD)|77.52
20140520|87160G107|SURG|100|SYNERGETICS USA, INC.|3.47
20140520|871607107|SNPS|15|SYNOPSYS INC|38.12
20140520|87161C402|SNVPRC|2132|SYNOVUS FINL CORP PERP PFD SER|27.87
20140520|87161C501|SNV|46801|SYNOVUS FINANCIAL CORP NEW COM|21.98
20140520|87162H103|SYNT|332|SYNTEL INC|79.36
20140520|87162T206|SNTA|796|SYNTA PHARMACEUTICALS INC COM |4.19
20140520|871628103|SYMX|11711|SYNTHESIS ENERGY SYSTEMS, INC.|1.50
20140520|871639308|SGYP|31143|SYNERGY PHARMACEUTICALS, INC. |3.81
20140520|87164U102|SYN|208118|SYNTHETIC BIOLOGICS INC COM ST|1.44
20140520|871829107|SYY|522|SYSCO CORP|36.69
20140520|87184P109|SSMXY|294|SYSMEX CORP UNSPON ADR (JPN)|16.66
20140520|871851101|SYX|202|SYSTEMAX INC|15.62
20140520|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140520|872275102|TCB|168|TCF FINANCIAL CORP|15.53
20140520|87233Q108|TCP|17|TC PIPELINES LP UTS|52.09
20140520|872340104|TSI|68|TCW STRATEGIC INCOME FUND, INC|5.51
20140520|872351408|TTDKY|3333|TDK CORP AMER DEP SH|40.28
20140520|872382106|TELOZ|365|TEL OFFSHORE TRUST UBI|1.10
20140520|872386107|TESS|67|TESSCO TECHNOLOGIES INC|31.66
20140520|87243K208|TGSGY|1000|TGS NOPEC GEOPHYSICAL CO ASA S|33.69
20140520|872434105|THKLY|250|T H K Co Ltd Unsponsored ADR (|10.58
20140520|872438106|TCRD|2316|THL CREDIT INC COM STK (DE)|13.25
20140520|87244T109|TICC|767|TICC CAPITAL CORP. COM STOCK|9.50
20140520|87260R300|TMKXY|643|TMK OAO SPONSORED ADR (RU)|8.08
20140520|872608203|TNIB|12426|TNI BIOTECH INC COM STK (FL)|0.69
20140520|872625108|TRR|2525|TRC CO'S INC|5.38
20140520|87265H109|TPH|1170|TRI POINTE HOMES INC COM STK (|16.96
20140520|87265K102|TSLX|3689|TPG SPECIALTY LENDING INC COM |18.32
20140520|87288V101|TSSI|700|TSS INC (DE)|0.41
20140520|87306N107|TTAPY|33|TTW PUBLIC COMPANY LIMITED UNS|14.70
20140520|87336U105|DATA|231013|TABLEAU SOFTWARE INC|57.66
20140520|874028103|TAIT|1100|TAITRON COMPONENTS INC CL A|1.04
20140520|874039100|TSM|4810|TAIWAN SEMICON MFG LTD(5COMSH)|20.66
20140520|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|44.08
20140520|87405B103|TKTDY|9|Takata Corp, Tokyo Unsponsored|40.88
20140520|874060205|TKPYY|390|TAKEDA PHARMACEUTICAL CO LTD S|22.20
20140520|874080104|XRS|100474|TAL EDUCATION GROUP ADS REPSTG|22.76
20140520|874083108|TAL|7540|TAL INTERNATIONAL GROUP, INC. |43.80
20140520|87425E103|TLM|14054|TALISMAN ENERGY INC|10.56
20140520|874697105|TEP|202|TALLGRASS ENERGY PARTNERS LP|37.33
20140520|875372104|TNDM|70|TANDEM DIABETES CARE INC COM|16.55
20140520|87538X105|TLF|198|TANDY LEATHER FACTORY, INC|9.48
20140520|87582Y108|TNGO|5277|TANGOE INC COM|14.73
20140520|87600U104|TRX|7310|TANZANIAN ROYALTY EXPLORATION,|2.06
20140520|87611R306|TRGT|91|TARGACEPT INC COM STK|3.77
20140520|87611X105|NGLS|26300|TARGA RESOURCES PARTNERS LP CO|64.47
20140520|87612E106|TGT|10000|TARGET CORPORATION|58.29
20140520|87612G101|TRGP|307|TARGA RESOURCES CORPORATION CO|113.31
20140520|87614A102|TEXQY|253|TARGET ENERGY LTD SPONSORED AD|3.93
20140520|876140104|TRGM|234|TARGETED|0.70
20140520|87651B104|TASR|1445|TASER INTERNATIONAL INC|13.52
20140520|87652B103|TAS|900|TASMAN METALS LTD ORDINARY SHA|1.28
20140520|876570607|TATYY|5|TATE & LYLE PLC SPONS ADR-NEW-|46.38
20140520|876664103|TCO|250|TAUBMAN CENTERS INC|73.90
20140520|876664608|TCOPRJ|150|TAUBMAN CENTERS, INC PFD SHS S|25.12
20140520|876664707|TCOPRK|2727|TAUBMAN CENTERS, INC. PREFERRE|24.38
20140520|876851106|TAYC|3|TAYLOR CAPITAL GROUP INC|21.29
20140520|87724P106|TMHC|226|TAYLOR MORRISON HOME CORP CL A|20.41
20140520|878155100|TISI|1|TEAM INC|42.82
20140520|87817A107|TMH|20|TEAM HEALTH HOLDINGS INC (DE) |48.38
20140520|878193101|TEAR|24289|TEARLAB CORP COM STK (DE)|4.51
20140520|878237106|TECD|41|TECH DATA CORP|62.99
20140520|878546209|TKPPY|2457|TECHNIP ADS (EA REPTG ONE ORD |27.11
20140520|87873R101|TTNDY|2316|TECHTRONIC INDS LTD SP ADR|15.25
20140520|87874R100|TTGT|1500|TECHTARGET INC COM STK (DE)|6.89
20140520|878742204|TCK|632|TECK RESOURCES LIMITED CLASS B|23.15
20140520|879063204|TINLY|193|TEIJIN LTD ADR|22.34
20140520|87927Y102|TI|933|TELECOM ITALIA SPA ADS (REP 10|11.74
20140520|879278208|NZTCY|43|TELECOM CORP NEW ZEALAND ADS (|11.79
20140520|87928Y200|TLEIY|1662|TELECITY GROUP PLC MANCHESTER |23.11
20140520|87936R106|VIV|200|TELEFONICA BRASIL SA|21.15
20140520|879360105|TDY|29|TELEDYNE TECHNOLOGIES INC|95.30
20140520|879382208|TEF|6597|TELEFONICA SA ADS(RP 1 SH CAPI|16.55
20140520|879433795|TDA|1702|TELEPHONE AND DATA SYSTEMS INC|22.76
20140520|879433837|TDJ|681|TELEPHONE & DATA SYS INC PFD 7|26.07
20140520|879433845|TDE|66|TELEPHONE & DATA SYS INC SR NT|24.76
20140520|879433852|TDI|119|TELEPHONE AND DATA SYSTEMS INC|24.93
20140520|879455103|TNAV|3|TELENAV INC COM STK (DE)|5.79
20140520|87946F100|TLPFY|144|Teleperformance Unsponsored AD|29.84
20140520|87959M208|TELK|980|TELIK, INC|1.34
20140520|87960M205|TLSNY|12334|TeliaSonera AB Unsponsored ADR|15.05
20140520|879603108|TLKGY|139|TELKOM SA SOC LTD (ZAF)|14.98
20140520|87969N204|TLSYY|125|TELSTRA CRP LTD ADS(RP 5 ORD) |24.59
20140520|87971M103|TU|7977|TELUS CORP (F)|37.47
20140520|87974N108|TBGPF|477336|TEMBO GOLD CORP COM|0.09
20140520|879939106|TTEC|64|TELETECH HOLDINGS INC|26.67
20140520|88018T101|TDF|523|TEMPLETON DRAGON FD INC|24.72
20140520|880191101|EMF|2291|TEMPLETON EMERGING MKT FUND|18.00
20140520|880198106|GIM|200|TEMPLETON GLOBAL INCOME FD|7.91
20140520|88023U101|TPX|40|TEMPUR-SEALY INTERANTIONAL INC|54.43
20140520|88031M109|TS|13785|TENARIS S.A. ADS (EA REPTG 2 O|42.90
20140520|88032Q109|TCEHY|19995|Tencent Holdings Limited Unspo|69.88
20140520|88033G407|THC|474|TENET HEALTHCARE CORPORATION|45.80
20140520|88033R205|TGC|400|TENGASCO,INC|0.45
20140520|880345103|TNC|1160|TENNANT COMPANY|64.19
20140520|880349105|TEN|1645|TENNECO INC COM STK|61.27
20140520|880591300|TVC|10737|TENNESSE VALLEY AUTH 98 6/1/28|23.87
20140520|880591409|TVE|1154|TENNESSEE VALLEY AUT 00000|23.88
20140520|88076W103|TDC|1960|TERADATA CORORATION DEL COM ST|41.17
20140520|880770102|TER|7811|TERADYNE INC|17.98
20140520|880779103|TEX|82|TEREX CORP|40.30
20140520|88079L104|TMEB|689|TERME BANCORP, INC. (MD) COM S|0.12
20140520|88088L103|TEZNY|1104|TERNA RETE ELETTRICA NAZIONALE|15.85
20140520|880890108|TX|1409|TERNIUM S.A|28.67
20140520|881001101|TTRHF|74805|TERRA ENERGY CORP|0.39
20140520|881005201|TNH|158|TERRA NITRO LP (DEP COMMON UTS|143.25
20140520|88102J100|TRTC|546233|TERRA TECH CORP. COMMON|0.46
20140520|88145X108|TBNK|141|TERRITORIAL BANCORP, IMC COM S|20.30
20140520|88146M200|TRNOPRA|237|TERRENO RLTY CORP PFD SER A (M|25.93
20140520|881569107|TSRO|4517|TESARO INC COM STK (DE)|25.97
20140520|88157K101|TESO|513|TESCO CORP (ALTA.) F|21.19
20140520|881575302|TSCDY|13517|TESCO PLC SPONS ADR|15.75
20140520|88160R101|TSLA|2707|TESLA MTRS INC COM STK (DE)|196.09
20140520|88160T107|TLLP|1074|TESORO LOGISTICS LP COM UNIT L|69.12
20140520|881609101|TSO|92|TESORO CORPORATION|55.37
20140520|88162F105|TTI|300|TETRA TECHNOLOGIES INC|11.34
20140520|88162G103|TTEK|565|TETRA TECH INC|26.31
20140520|881624209|TEVA|192298|TEVA PHARMACEUTICAL LTD INDS A|49.95
20140520|88164L100|TSRA|276|TESSERA TECHNOLOGIES INC|22.12
20140520|88165N105|TTPH|59|TETRAPHASE PHARMACEUTICALS INC|9.30
20140520|88165U109|TLOG|6774|TETRALOGIC PHARMACEUTICALS|5.13
20140520|88165Y200|TETAA|6|TETON ADVISORS INC COM CL A (T|39.00
20140520|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |32.78
20140520|88166A409|CANE|771|TEUCRIUM COMMODITY TR SUGAR FD|15.00
20140520|88166A607|SOYB|402|TEUCRIUM COMMODITY TR SOYBEAN |25.77
20140520|882228307|TCBIL|370|TEXAS CAP BANCSHARES INC 6.5% |24.18
20140520|882228406|TCBIP|280|TEXAS CAPITAL BANCSHARES, INC.|24.75
20140520|88224Q107|TCBI|26|TEXAS CAPITAL BANCSHARES INC|52.82
20140520|882491103|TXI|7742|TEXAS INDUSTRIES INC|83.43
20140520|882508104|TXN|407|TEXAS INSTRUMENTS|45.60
20140520|882681109|TXRH|569|TEXAS ROADHOUSE INC COM STK (D|24.52
20140520|88288L200|TWDL|2143|TEXAS WYOMING DRILLING, INC.|.
20140520|88289Q109|TEXC|3100|TEXCOM INC|0.24
20140520|882904105|TTF|100|THAI FUND INC|11.26
20140520|883203101|TXT|1855|TEXTRON INCORPORATED OF DEL|39.25
20140520|883211104|TXTR|156360|TEXTURA CORPORATION COM|19.77
20140520|883219107|THLEY|158|THALES SPONS ADR|60.76
20140520|88322Q108|TGTX|16641|TG THERAPEUTICS, INC. COMMON S|4.95
20140520|88337C102|TCEL|7428940|THERAPY CELLS, INC. COMMON STO|.
20140520|88337H101|MACQF|76000|Themac Resources Group Limited|0.05
20140520|88337V100|TLTFF|51550|THERALASE TECHNOLOGIES INC (CA|0.20
20140520|883378101|TSOI|282000|THERAPEUTIC SOLUTIONS INTL INC|.
20140520|88338N107|TXMD|516|THERAPEUTICSMD, INC. COMMON ST|3.88
20140520|88338T104|THRX|24789|THERAVANCE INC|27.59
20140520|883556102|TMO|204|THERMO FISHER SCIENTIFIC INC. |119.29
20140520|88362T103|THR|257|THERMON GROUP HLDGS INC|22.90
20140520|88410V100|THNS|1667|THINSPACE TECHNOLOGY INC COM S|0.18
20140520|884768102|TC|147972|Thompson Creek Metals Company |2.79
20140520|884903105|TRI|45464|THOMSON REUTERS CORP|35.77
20140520|885160101|THO|37|THOR INDUSTRIES INC|58.43
20140520|885175307|THOR|152|THORATEC CORPORATION|31.50
20140520|88554D205|DDD|150822|3 D SYSTEMS CORP NEW|49.26
20140520|88556A100|DDDX|41|3DX INDUSTRIES INC. COMMON STO|1.50
20140520|88579F201|TDCP|15500|3DICON CORP COM STK (OK)|0.01
20140520|88579Y101|MMM|20854|3M COMPANY;COM USD0.01|141.67
20140520|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.60
20140520|88632Q103|TIBX|585|TIBCO SOFTWARE INC|19.63
20140520|886423102|TDW|184|TIDEWATER(CITIZEN/NON CITIZEN)|51.00
20140520|886547108|TIF|736|TIFFANY & CO|90.75
20140520|88673M201|TBLMY|55|Tiger Brands Ltd Sponsored ADR|28.43
20140520|88674T106|TGRO|5000|TIGER OIL AND ENERGY, INC. COM|0.21
20140520|88677Q109|TTS|53898|TILE SHOP HLDGS INC COM STK (D|14.34
20140520|886885102|TLYS|71|TILLYS INC CL A|10.91
20140520|88706M103|THI|2086|TIM HORTONS INC COM, CANADA|55.00
20140520|88706P205|TSU|99|TIM PARTICIPACOES S.A. ADS (EA|27.30
20140520|88732J207|TWC|4388|TIME WARNER CABLE INC NEW COM |138.43
20140520|88741P103|TGD|92|TIMMINS GOLD CORP COM SHS (CAN|1.40
20140520|887522100|TKRFF|39297|TINKA RESOURCES LTD|0.24
20140520|887677102|TINTF|9000|TINTINA RES INC COM (CDA)|0.16
20140520|88823P104|TIRXF|5831|TIREX RES LTD COMMON SHARES (C|0.32
20140520|88828R204|TEWI|2027|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140520|88830R101|TITN|3410|TITAN MACHINERY INC. COMMON ST|16.20
20140520|888314101|TTNP|1160|TITAN PHARMACEUTICAL INC|0.64
20140520|888706108|TIVO|991|TIVO INC|12.08
20140520|88906B105|TOF|100|TOFUTTI BRANDS INC|4.13
20140520|889094108|TKOMY|501|Tokio Marine Holdings, Inc. Sp|28.87
20140520|889110102|TOELY|4140|Tokyo Electron Ltd Unsponsored|15.29
20140520|889115101|TKGSY|533|Tokyo Gas Co Ltd Unsponsored A|21.98
20140520|889478103|TOL|31019|TOLL BROTHERS INC|34.37
20140520|890110109|TMP|387|TOMPKINS FINANCIAL CORPORATION|46.14
20140520|890260201|TNXP|871|TONIX PHARMACEUTICALS HLDG COR|8.87
20140520|890516107|TR|72|TOOTSIE ROLL INDUSTRIES INC|28.31
20140520|890747306|TOPPY|80|TOPPAN PRTG LTD SPONSORED ADR |7.13
20140520|890880206|TRYIY|1392|TORAY INDS ADR|62.47
20140520|89102U103|TRCH|5088|TORCHLIGHT ENERGY RESOURCES, I|4.19
20140520|891027104|TMK|40|TORCHMARK CORP|80.45
20140520|891027302|TMKPRB|30|TORCHMARK CORPORATION 5.875% J|24.73
20140520|891160509|TD|889|TORONTO-DOMINION BANK (THE)|47.60
20140520|89147L100|TYG|5801|TORTOISE ENERGY INFRASTRUCTURE|49.71
20140520|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|30.73
20140520|89147X104|TPZ|351|TORTOISE PWR AND ENERGY INFRAS|27.17
20140520|89148H108|TTP|139|TORTOISE PIPELINE & ENERGY FD |32.44
20140520|89148J203|TYYPRC|1699|TORTOISE ENERGY CAPITAL CORP S|10.25
20140520|89151E109|TOT|24320|TOTAL S.A. ADS (REPTSG ONE ORD|71.15
20140520|891894107|TW|131|TOWERS WATSON & CO COM STK CL |110.86
20140520|891906109|TSS|486|TOTAL SYSTEM SERVICES INC|31.17
20140520|892000100|TWER|29752|Towerstream Corporation Common|1.76
20140520|89214A102|CLUB|1376|TOWN SPORTS INTERNATIONAL HOLD|6.26
20140520|89214P109|TOWN|45|TOWNE BANK (VA)|15.24
20140520|892331307|TM|2168|TOYOTA MOTOR CRP SPONSORED ADR|108.61
20140520|892356106|TSCO|766|TRACTOR SUPPLY CO|63.67
20140520|89336Q100|TWMC|1441|TRANS WORLD ENTERTAINMENT CORP|3.55
20140520|89346D107|TAC|3652|TRANSALTA CORP CANADA (F)|12.22
20140520|893529107|TRNS|147|TRANSCAT INC|9.45
20140520|89353D107|TRP|451|TRANSCANADA CORPORATION(HOLDIN|46.99
20140520|89355G108|IMLE|3668|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140520|89355M105|TCEC|100|TRANSCOASTAL CORP COM STK (DE)|0.79
20140520|89366M201|TRXC|70|TRANSENTERIX, INC. NEW COMMON |3.32
20140520|89366P105|TMSH|90|TRANSGLOBAL ASSETS INC COM STK|.
20140520|893662106|TGA|17127|TRANSGLOBE ENERGY CORP|6.59
20140520|893716209|TTHI|258|TRANSITION THERAPEUTICS|4.91
20140520|89376V100|TLP|2340|TRANSMONTAIGNE PARTNERS L.P.|47.35
20140520|893870204|TGS|10030|TRANSPORT GAS DE SUR ADS(RP5 B|2.59
20140520|89417E109|TRV|3305|TRAVELERS COMPANIES, INC. (THE|92.77
20140520|894174200|TANN|536|TRAVELCENTERS AMER LLC 8.25% S|25.90
20140520|894626209|TISDZ|3000|TREASURE ISLAND ROYALTY TR-TR |0.22
20140520|894650100|TG|2687|TREDEGAR CORPORATION|19.90
20140520|894675107|TREE|372|TREE COM INC (DE)|23.94
20140520|89484Q100|TRMR|29516|TREMOR VIDEO INC, COM|4.25
20140520|89531J109|TREVF|1320|TREVALI MNG CORP COM SHS (CDA)|0.94
20140520|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|47.94
20140520|895848109|TCAP|19217|TRIANGLE CAPITAL CORPORATION C|25.30
20140520|895848208|TCC|531|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20140520|89600B201|TPLM|205|TRIANGLE PETROLEUM CORP (NEW) |10.42
20140520|896215209|TRS|249|TRIMAS CORPORATION COM|34.92
20140520|896239100|TRMB|2847|TRIMBLE NAVIGATION LTD|35.11
20140520|896259108|TMED|1|TRIMEDYNE INC|0.10
20140520|89626T103|TMIAF|2169|TRIMETALS MINING INC. COMMON S|0.17
20140520|89628E104|TSL|361966|TRINA SOLAR LIMITED ADS (EA RE|10.66
20140520|896288107|TNET|107|TRINET GROUP INC COM STK (DE) |23.72
20140520|896438306|TRIB|83|TRINITY BIOTECH|24.38
20140520|896522109|TRN|907|TRINITY INDUSTRIES|82.43
20140520|896712205|TRT|130|TRIO-TECH INTL|3.05
20140520|89674K103|TQNT|2938|TRIQUINT SEMICONDUCTOR INC|15.01
20140520|89677Y100|TPVG|646|TRIPLEPOINT VENTURE GROWTH BDC|15.38
20140520|89678F100|TSC|147|TRISTATE CAP HLDGS INC COM STK|13.23
20140520|89678H106|TWSI|16989|TRISTAR WELLNESS SOLUTIONS INC|0.65
20140520|896818101|TGI|225|TRIUMPH GROUP, INC.|68.79
20140520|89685A102|TRIV|1790|TRIVASCULAR TECHONOLOGIES, INC|14.31
20140520|896945201|TRIP|652|TRIPADVISOR INC COM|86.41
20140520|897238119|TROVW|900|TROVAGENE INC WT PUR COM EXP 5|2.50
20140520|897238309|TROV|873|TROVAGENE INC COM NEW (DE)|3.70
20140520|89783T102|RVREF|28100|TRUE GOLD MINING INC ORDINARY |0.34
20140520|897887105|TRLI|3754|TRULI MEDIA GROUP, INC. COMMON|.
20140520|897888103|TRLA|61765|TRULIA INC (DEL)|35.13
20140520|897891107|TRUHY|1556|TRULY INTL HLDGS LTD SPONS ADR|11.09
20140520|898349105|TRST|943|TRUSTCO BK CORP N Y|6.57
20140520|898402102|TRMK|1954|TRUSTMARK CORP|23.40
20140520|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|77.79
20140520|898697206|TCX|18|TUCOWS INC NEW|13.83
20140520|899035505|TUES|2682|TUESDAY MORNING CORPORATION|15.11
20140520|899415202|TUWOY|6732|TULLOW OIL PLC UNSPONSORED ADR|7.18
20140520|89969Q104|TUMI|4396|TUMI HLDGS INC COM|18.55
20140520|89977P106|TOUR|406548|TUNIU CORP SPONS ADS REPSTG CL|10.17
20140520|89989X105|TTEG|3950|TURBINE TRUCK ENGINES, INC|0.04
20140520|899896104|TUP|2089|TUPPERWARE BRANDS CORP|84.60
20140520|900148701|TKGBY|516|TURKIYE GRTI BK SPN ADR|3.85
20140520|900435108|TRQ|119559|TURQUOISE HILL RES LTD COM|3.88
20140520|90068U103|TSCAF|1768|TUSCANY ENERGY LTD ORD SHS (CD|0.23
20140520|901109108|TPC|491|TUTOR PERINI CORPORATION COM S|31.16
20140520|90130A101|FOXA|59617|TWENTY-FIRST CENTY FOX INC CL |34.12
20140520|90130A200|FOX|290|TWENTY-FIRST CENTY FOX INC CL |33.28
20140520|90137F103|XXII|3522|22ND CENTURY GROUP, INC. COMMO|2.79
20140520|90138A103|VNET|1300|21VIANET GROUP INC SPON ADR (C|25.78
20140520|901401307|TBTEF|8585|Twin Butte Energy Ltd Ordinary|1.72
20140520|901476101|TWIN|1923|TWIN DISC.INCORPORATED|32.28
20140520|90184L102|TWTR|35955|TWITTER INC COM STK (DE)|32.07
20140520|90187B101|TWO|22184|TWO HBRS INVT CORP COM STK (MD|10.38
20140520|90207B107|TURV|10248|TWO RIVERS WATER & FARMING COM|1.18
20140520|902104108|IIVI|509|II-VI INC|13.38
20140520|902252105|TYL|388|TYLER TECHNOLOGIES INC|78.82
20140520|902494103|TSN|2612|TYSON FOODS INC CL A|40.97
20140520|902641588|BDCS|1166|UBS AG JERSEY BRH|24.66
20140520|902641620|MLPG|315|UBS AG JERSEY BRH E-TRACS LKD |38.23
20140520|902641646|MLPI|84174|UBS E-TRACS ALERIAN MLP INFRAS|41.54
20140520|902641737|FUD|71|E-TRACS UBS BLOOMBERG CMCI FOO|27.32
20140520|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|16.48
20140520|902641778|UCI|714|E-TRACS UBS BLOOMBERG CMCI ETN|21.51
20140520|90265Q103|UBLI|65000|UBL INTERACTIVE INC COM STK (D|0.12
20140520|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.86
20140520|902653104|UDR|74|UDR INC COM|27.74
20140520|902664408|MLPW|23|UBS AG JERSEY BRANCH E TRACS L|36.07
20140520|90267B682|AMU|5523|UBS AG LONDON BRH ETRACS ALERI|31.03
20140520|90267L409|SDYL|106|UBS AG LONDON BRH ETRACS MTHLY|47.59
20140520|90267L805|DVHI|190|UBS AG LONDON BRH ETRACS DIVER|25.66
20140520|902681105|UGI|1378|UGI CORP (HOLDING CO)|47.40
20140520|902748102|UIL|4353|UIL HOLDINGS|36.20
20140520|902788108|UMBF|151|UMB FINANCIAL CORP|55.77
20140520|90288A101|UMED|16500|UMED HLDGS INC COM STK (TX)|0.29
20140520|90290N109|USAC|3591|USA COMPRESSION PARTNERS LP CO|25.11
20140520|902925106|USAK|115|USA TRUCK INC|15.55
20140520|902952100|GROW|1975|US GLOBAL INVESTORS INC CL-A|3.60
20140520|902973155|USBPRH|524|U.S. Bancorp Depositary Shares|21.67
20140520|902973304|USB|43896|U.S.BANCORP (NEW)|41.36
20140520|902973817|USBPRN|200|US BANCORP DEL DEP SHS|27.67
20140520|902973833|USBPRM|1324|U.S. BANCORP DEPOSITARY SHARES|28.62
20140520|902973866|USBPRA|12|U.S.BANCORP DEP SH RPSTG 1/100|830.00
20140520|903002103|UMH|13841|UMH PROPERTIES, INC.|9.74
20140520|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|1.30
20140520|903119105|UNS|948|UNS ENERGY CORP COM|60.52
20140520|903213106|UQM|800|UQM TECHNOLOGIES INC|2.26
20140520|903236107|URS|471|URS CORP|44.72
20140520|90328M107|USNA|19|USANA HEALTH SCIENCES INC|70.92
20140520|903293405|USG|962|USG CORP (NEW)|29.97
20140520|903313104|USMD|103|USMD HLDGS INC COM STK (DE)|12.28
20140520|90333E207|USU|39813|USEC INC (NEW)|3.48
20140520|90333L201|USCR|592|U.S. CONCRETE, INC.|24.12
20140520|90337L108|USPH|141|U.S.PHYSICAL THERAPY INC|31.30
20140520|90338S102|HTM|145|U.S. GEOTHERMAL INC|0.61
20140520|90342S106|USEI|5994|US ENERGY INITIATIVES CORPORAT|.
20140520|90343C100|PRTS|66|U.S. AUTO PARTS NETWORK, INC. |3.36
20140520|903431104|ITMVD|32096|U-VEND INC COM STK (DE)|0.30
20140520|90346E103|SLCA|560|U S SILICA HLDGS INC COM STK (|47.89
20140520|90346L107|USGIF|1500|U S SILVER & GOLD INC COM SHS |0.44
20140520|90347A100|UBNT|131109|UBIQUITI NETWORKS INC COM STK |34.90
20140520|90348R102|UBSFY|1945|Ubi Soft Entertainment Sa Unsp|3.91
20140520|90350A104|UBIQD|1655|UBIQUITY INC. NEW COMMON STOCK|8.40
20140520|90385D107|ULTI|150|ULTIMATE SOFTWARE GROUP INC|124.42
20140520|903914109|UPL|35422|ULTRA PETROLEUM CORP|26.83
20140520|90400D108|RARE|4913|ULTRAGENYX PHARMACEUTICAL INC |33.80
20140520|90400P101|UGP|201|ULTRAPAR PARTICIPACOES SA ADS |24.32
20140520|904034105|UTEK|917|ULTRATECH INC|25.39
20140520|904214103|UMPQ|20501|UMPQUA HOLDINGS CORP|16.48
20140520|904311107|UA|658|UNDER ARMOUR INC CL A|47.40
20140520|904572203|UNXL|155|UNI-PIXEL, INC.|5.03
20140520|904587102|UNRDY|1980|UNIBAIL-RODAMCO SE UNPSPON ADR|27.30
20140520|90460M204|UNICY|163|UNICHARM CORP SPONSORED ADR (J|11.78
20140520|904677200|UFI|280|UNIFI INC (NEW)|23.16
20140520|904708104|UNF|158|UNIFIRST CORPORATION|96.55
20140520|90476B101|UNLA|79718|UNILAVA CORPORATION. COMMON ST|.
20140520|90476X103|UGDIF|10500|UNIGOLD INC|0.04
20140520|904767704|UL|470|UNILEVER PLC ADS NEW (EA REPTS|45.85
20140520|90478E103|UNIS|37044|UNILIFE CORP NEW COM STK (DE) |2.84
20140520|904784709|UN|24776|UNILEVER NV(NEW) NY SHARES|43.99
20140520|905400107|UNB|250|UNION BANKSHARES INC|23.65
20140520|907818108|UNP|547|UNION PACIFIC CORPORATION|195.59
20140520|909214306|UIS|91953|UNISYS CORP;COM NEW USD0.01|22.98
20140520|909218109|UNT|37|UNIT CORPORATION|63.26
20140520|909747107|CNAB|3222|UNITED CANNABIS CORP COM STK (|3.70
20140520|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP |3.47
20140520|90984P303|UCBI|57|UNITED COMMUNITY BANKS INC|15.89
20140520|909907107|UBSI|2324|UNITED BANKCHARES INC(W VA)|29.42
20140520|910304104|UBNK|60|UNITED FINANCIAL BANCORP INC N|12.76
20140520|911163103|UNFI|264|UNITED NATURAL FOODS INC|67.37
20140520|911271302|UOVEY|414972|UNITED OVERSEAS BANK SPONS ADR|36.09
20140520|911312106|UPS|325|UNITED PARCEL SERVICE,INC.CL B|101.39
20140520|911363109|URI|1543|UNITED RENTALS INC|96.61
20140520|911549103|UAMY|23|U S ANTIMONY CORP|1.87
20140520|91167Q100|BNO|9840|UNITED STS BRENT OIL FD LP|43.91
20140520|911684108|USM|57|UNITED STATES CELLULAR CORP|41.30
20140520|911717106|USCI|54537|UNITED STS COMMODITY INDEX FD |60.76
20140520|911718302|USMI|2903|UNITED STS METALS INDEX FUND|22.67
20140520|912318201|UNG|587486|UNITED STATES NATURAL GAS FUND|24.76
20140520|91232N108|USO|62331|UNITED STATES OIL FUND LP|37.38
20140520|912613205|DNO|246|UNITED STATES SHORT OIL FUND L|31.78
20140520|91288V103|USL|9876|UNITED STATES 12 MONTH OIL FUN|44.97
20140520|912909108|X|2044|UNITED STATES STEEL CP|25.09
20140520|913004107|USTR|304|UNITED STATIONERS INC|38.85
20140520|913017109|UTX|4295|UNITED TECHNOLOGIES CORP|115.02
20140520|91307P202|UNTN|559|United Tennessee Bankshares, I|14.02
20140520|913106100|UTRM|20000|UNITED TREATMENT CTRS INC COM |.
20140520|91311E102|UUGRY|3965|United Utilities Group Plc Spo|28.54
20140520|91324P102|UNH|2116|UNITEDHEALTH GROUP INC|77.20
20140520|913456109|UVV|10|UNIVERSAL CORP (HOLDING CO)|55.30
20140520|91347P105|OLED|320|UNIVERSAL DISPLAY CORP|25.52
20140520|913483103|UEIC|2686|UNIVERSAL ELECTRONICS INC|40.52
20140520|91359E105|UHT|1161|UNIVERSAL HEALTH RLTY TR SBI|43.36
20140520|91359V107|UVE|22|UNIVERSAL INSURANCE HLDGS INC |12.56
20140520|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|35.30
20140520|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|30.62
20140520|91388P105|UACL|98|UNIVERSAL TRUCK LOAD SERVICES,|23.86
20140520|913915104|UTI|138|UNIVERSAL TECHNICAL INSTITUTE |11.00
20140520|914270103|UGHS|119|UNIVERSITY GEN HEALTH SYS INC |0.17
20140520|915271100|UVSP|170|UNIVEST CORP OF PA|19.57
20140520|91529Y106|UNM|431|UNUM GROUP COM STK|32.90
20140520|91531F103|UPIP|1103|UNWIRED PLANET INC COM STK (DE|2.05
20140520|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.21
20140520|91688R108|URG|447071|Ur Energy Inc Common Shares (C|1.19
20140520|916896103|UEC|115081|URANIUM ENERGY CORP|1.69
20140520|917003105|URHN|46|URANIUM HUNTER CORPORATION COM|.
20140520|917047102|URBN|90|URBAN OUTFITTERS INC|36.17
20140520|917286700|UBPPRF|72|URSTADT BIDDLE PROPERTIES INC.|25.08
20140520|91729J107|USGA|196461|US GLOBAL NANOSPACE INC|.
20140520|917296204|USEL|20596|USELL.COM INC COM STK (DE)|4.40
20140520|91801E109|UITA|13000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20140520|918194101|WOOF|526|VCA ANTECH INC|31.22
20140520|918204108|VFC|1385|V. F. CORPORATION|63.09
20140520|91822T101|VGLS|8164|VG LIFE SCIENCES INC.|0.17
20140520|91829B103|VOC|222|VOC ENERGY TR TR UNIT|15.00
20140520|91829F104|VOXX|47|VOXX INTL CORP|7.89
20140520|91851C201|EGY|1217|VAALCO ENERGY INC (NEW)|6.63
20140520|918641101|VGEN|2497|VACCINOGEN, INC. COMMON STOCK |5.70
20140520|918905100|VHI|181|VALHI INC|6.57
20140520|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140520|919067108|VTIFF|5359|VALDOR TECHNOLOGY INTERNATIONA|0.11
20140520|91911K102|VRX|196861|VALEANT PHARMACEUTICALS INTERN|127.21
20140520|91912D107|VLBI|97466|VALENTINE BEAUTY, INC. NEW COM|0.06
20140520|91912E204|VALEP|395|VALE S A ADR (REPSTG 1 CL A PF|12.06
20140520|91912N105|VAPE|32795|VAPE HLDGS INC COM STK (DE)|2.43
20140520|919134304|VLEEY|130|VALEO SPONS ADR|61.90
20140520|91914J102|VLP|260|VALERO ENERGY PARTNERS LP COM |44.50
20140520|919518100|VCBP|1150|VALLEY COMMERCE BANCORP (CA)|15.25
20140520|919681106|VHMC|326|VALLEY HIGH MINING CO|0.13
20140520|919794107|VLY|878|VALLEY NATIONAL BANCORP|9.71
20140520|919794131|VLYWS|2200|VALLEY NATIONAL BANK WARRANTS |0.42
20140520|92023R308|VLOWY|49113|VALLOUREC S.A. SPONSORED ADR (|10.52
20140520|920253101|VMI|138|VALMONT INDS INC|159.46
20140520|920355104|VAL|200|VALSPAR CORP (THE)|74.38
20140520|92047K107|VVTV|599|VALUEVISION|5.24
20140520|921428108|APAFF|2200|VANADIUMCORP RESOURCES INC ORD|0.04
20140520|921659108|VNDA|4238|VANDA PHARMACEUTICALS INC COM |9.97
20140520|921909768|VXUS|94300|VANGUARD STAR FD VANGUARD TOTA|53.31
20140520|921910816|MGK|27233|VANGUARD MEGA CAP GROWTH ETF|73.46
20140520|921910840|MGV|3466|VANGUARD MEGA CAP VALUE|56.58
20140520|921910873|MGC|1031|VANGUARD MEGA CAP ETF|64.55
20140520|921932703|VOOV|5345|VANGUARD S&P 500 VALUE ETF|84.26
20140520|921932778|VIOV|217|VANGUARD S&P SMALL CAP 600 VAL|94.62
20140520|921932828|VIOO|233|VANGUARD S&P SMALL CAP 600 ETF|95.41
20140520|921932869|IVOG|102|VANGUARD S&P MID CAP 400 GROWT|91.71
20140520|921937819|BIV|20418|VANGUARD BD INDEX FD INC INTER|84.54
20140520|921937827|BSV|11|VANGUARD BD INDEX FD INC SHORT|80.40
20140520|921937835|BND|3491|VANGUARD BD INDEX FD INC TOTAL|82.13
20140520|921946406|VYM|2555|VANGUARD WHITEHALL FDS (VANGUA|64.30
20140520|921946885|VWOB|2097|VANGUARD EMERGING MKTS GOVT BD|79.93
20140520|922020805|VTIP|9219|VANGUARD SHT TRM INFLT-PROT FD|49.85
20140520|92203J407|BNDX|119101|VANGUARD TOTAL INTERNATIONAL B|51.04
20140520|92204A108|VCR|221|VANGUARD CONSUMER DISCRETIONAR|104.13
20140520|92204A801|VAW|266|VANGUARD MATERIALS ETF|107.32
20140520|92204A884|VOX|16085|VANGUARD TELECOMMUNICATION SER|87.29
20140520|922042742|VT|1841|VANGUARD TOTAL WORLD STK INDEX|60.43
20140520|922042775|VEU|3141|VANGUARD FTSE ALL- WORLD EX-US|51.49
20140520|922042858|VWO|11731|VANGUARD FTSE EMERGING MKTS ET|42.63
20140520|922042866|VPL|512|VANGUARD FTSE PACIFIC ETF FTSE|59.61
20140520|922042874|VGK|7794|VANGUARD FTSE EUROPE ETF FTSE |60.34
20140520|92205F106|VNR|10708|VANGUARD NAT RES LLC COM UNIT |30.62
20140520|92205F205|VNRAP|845|VANGUARD NAT RES LLC PERP PFD |25.85
20140520|92206C102|VGSH|31762|VANGUARD|61.00
20140520|92206C409|VCSH|12269|VANGUARD SHT-TERM CORP BD ETF |80.48
20140520|92206C649|VTWV|451|VANGUARD RUSSELL 2000 VALUE ET|84.38
20140520|92206C706|VGIT|4389|VANGUARD INTERMEDIATE-TERM GOV|64.00
20140520|92206C714|VONV|4036|VANGUARD RUSSELL 1000 VALUE ET|84.97
20140520|92206C730|VONE|3579|VANGUARD RUSSELL 1000 ETF|87.14
20140520|92206C813|VCLT|4850|VANGUARD LG-TRM CORP BD ETF|89.90
20140520|92206C847|VGLT|51699|VANGUARD LG-TRM GOVT BD ETF|70.50
20140520|92206C870|VCIT|732|VANGUARD INTERMEDIATE-TERM COR|86.27
20140520|92209W105|VSB|1896|VANTAGESOUTH BANCHARES, INC|5.89
20140520|922099205|VPCO|16|VAPOR CORP COMMON STOCK|4.35
20140520|92210H105|VNTV|623|VANTIV INC CL A COM STK (DE)|30.82
20140520|92210U106|VAPO|255170|VAPORIN INC.|0.09
20140520|922101100|VPOR|6000|VAPOR GROUP, INC. COMMON STOCK|0.09
20140520|922104104|VHUB|106610|VAPOR HUB INTERNATIONAL INC. C|0.50
20140520|92231M109|VASC|3558|VASCULAR SOLLUTIONS INC|19.84
20140520|92240G101|VVC|7134|VECTREN CORPORATION|38.65
20140520|922417100|VECO|13128|VEECO INSTRUMENTS INC(DEL)|31.85
20140520|92256R207|VELA|49151|VELATEL GLOBAL COMMUNICATIONS,|.
20140520|922587100|VMCI|2401|VEMICS INC|.
20140520|92262A107|APPY|17705|VENAXIS INC|1.96
20140520|92276F100|VTR|1200|VENTAS INC|67.44
20140520|92276M204|VTRB|1354|VENTAS RLTY LTD PARTNERSHIP VE|24.26
20140520|922822101|VTUS|5847|VENTRUS BIOSCIENCES INC COM|0.88
20140520|922908363|VOO|2508|VANGUARD INDEX FDS S&P 500 ETF|172.93
20140520|922908538|VOT|10|VANGUARD MID-CAP GROWTH INDEX |91.59
20140520|922908553|VNQ|64|VANGUARD REIT ETF|74.34
20140520|922908595|VBK|200|VANGUARD SMALL-CAP GROWTH ETF |118.47
20140520|922908611|VBR|623|VANGUARD SMALL-CAP VALUE ETF|99.40
20140520|922908629|VO|4310|VANGUARD MID-CAP ETF|113.15
20140520|922908637|VV|2639|VANGUARD LARGE-CAP ETF|86.69
20140520|922908736|VUG|7049|VANGUARD GROWTH ETF|94.45
20140520|922908744|VTV|7151|VANGUARD VALUE ETF|78.53
20140520|922908751|VB|2275|VANGUARD SMALL-CAP ETF|109.78
20140520|922908769|VTI|3620|VANGUARD TOTAL STOCK MARKET ET|97.63
20140520|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.73
20140520|92334N103|VE|685|VEOLIA ENVIRONNEMENT|18.40
20140520|92335C106|VRA|4271|VERA BRADLEY, INC COM STK|28.10
20140520|92337C104|VSTM|1396|VERASTEM, INC. COMMON STOCK|8.35
20140520|92337F107|VCYT|29|VERACYTE INC COM|13.12
20140520|92337L104|VRCI|34|VERDE SCIENCE, INC. COMMON STO|0.09
20140520|92342Y109|PAY|193|VERIFONE SYSTEMS, INC.|34.17
20140520|92343E102|VRSN|237|VERISIGN INC|48.89
20140520|92343V104|VZ|1673|VERIZON COMMUNICATIONS|49.15
20140520|92343X100|VRNT|398|VERINT SYSTEMS INC|43.96
20140520|923449102|VTEQ|3800|VERITEQ CORPORATION COMMON STO|0.76
20140520|92345Y106|VRSK|137|VERISK ANALYTICS INC CL A|61.16
20140520|92346W109|VRTY|18385|VERITY CORP COMMON STOCK|0.42
20140520|923725105|VET|1860|VERMILION ENERGY INC COM (CANA|66.39
20140520|92529L102|VSAR|65|VERSARTIS INC COM|27.53
20140520|92531L108|VRS|700|VERSO PAPER CORP COM STK (DE) |2.44
20140520|92532F100|VRTX|263|VERTEX PHARMACEUTICALS INC|67.22
20140520|92532R203|VCSY|9950|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140520|925458101|VWDRY|3289|VESTAS WIND SYSTEMS AS AMER DE|16.18
20140520|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.50
20140520|92552R406|VVI|1736|VIAD CORP (NEW)|23.97
20140520|92552V100|VSAT|678|VIASAT INC|60.12
20140520|92553P102|VIA|105|VIACOM INC CLASS A COM NEW|84.41
20140520|92553P201|VIAB|49|VIACOM INC CLASS B COM NEW|84.25
20140520|925602104|VICL|7351|VICAL INC|1.24
20140520|925815102|VICR|1409|VICOR CORP|7.44
20140520|92625W101|VITFF|44700|Victoria Gold Corp Ordinary Sh|0.11
20140520|92644K104|ECIG|13164|VICTORY ELECTRONIC CIGARETTES |8.05
20140520|92647F102|VNCKF|35546|VICTORY NICKEL INC. COM|0.06
20140520|92648A102|VIDG|6000|VID3G INC COM STK (WY)|0.02
20140520|926555103|VIDE|121|VIDEO DISPLAY CORP|3.10
20140520|926627100|VNRFY|69|VIENNA INS GRP SPON ADR (AUT) |10.23
20140520|92672A101|VPFG|341|VIEWPOINT FINL GROUP COM STK N|24.69
20140520|92672V204|VGGL|1873|VIGGLE INC. COMMON STOCK|4.55
20140520|92719A106|VIP|5713|VIMPELCOM LTD|7.88
20140520|92719W108|VNCE|457|VINCE HLDG CORP COM STK (DE)|25.99
20140520|927320101|VCISY|2384|VINCI SA ADR (FRANCE)|18.42
20140520|92763A101|VMEM|72895|VIOLIN MEMORY INC COM STK (DE)|3.28
20140520|92763W103|VIPS|72|VIPSHOP HLDGS LTD SPONSORED AD|165.18
20140520|927864108|VGMNF|626|Virginia Mines Inc Ordinary Sh|11.03
20140520|927926303|VGZ|50000|VISTA GOLD CORPORATION NEW (BR|0.47
20140520|92823T108|VHC|79731|VirnetX Holding Corp Common St|14.75
20140520|928269208|VSCP|165|VIRTUALSCOPICS INC COM NEW|3.80
20140520|92827K103|VTSI|1900|VIRTRA SYSTEMS, INC.|0.06
20140520|92827P102|VRTU|2221|VIRTUSA CORP COM STK (DE)|35.27
20140520|92828Q109|VRTS|375|VIRTUS INVT PARTNERS INC COM S|188.38
20140520|92828V108|VPIG|14625|VIRTUAL PIGGY INC|0.92
20140520|92829A103|DCA|3725|VIRTUS TOTAL RETURN FD COM SHS|4.61
20140520|92829C109|PGCX|38825|VIRTUAL SOURCING INC COM STK (|.
20140520|928298108|VSH|14232|VISHAY INTERTECHNOLOGY INC|14.44
20140520|92833U202|VISN|1627|VISIONCHINA MEDIA INC SPONSORE|19.40
20140520|92835C101|VIIC|1800|VISION INDS CORP COM STK (FL) |0.02
20140520|92835K103|VPG|903|VISHAY PRECISION GROUP, INC CO|15.67
20140520|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|32.40
20140520|92839U206|VC|3757|VISTEON CORP COM NEW|90.49
20140520|92840H103|VSTA|17017|VISTAGEN THERAPEUTICS, INC. CO|0.68
20140520|92847R104|VTL|100|VITAL THERAPIES, INC COMMON ST|12.09
20140520|92849G106|VTMB|14649|VITAMIN BLUE INC COM (DE)|.
20140520|928497304|VTSS|2244|VITESSE SEMICONDUCTOR CORPORAT|3.59
20140520|92852T201|VIVHY|724|VIVENDI SA UNSPONSORED ADR (FR|25.93
20140520|928551100|VVUS|994|VIVUS INC|4.70
20140520|928563402|VMW|864|VMWARE, INC. CL A COM STK|95.23
20140520|92857F107|VCRA|389|VOCERA COMMUNICATIONS INC COM |12.81
20140520|92857W308|VOD|1843|VODAFONE GROUP PLC NEWSPONSORE|36.31
20140520|92858D200|VDMCY|924|VODACOM GROUP LIMITED SPONSORE|12.22
20140520|928645100|VOLC|142|VOLCANO CORPORATION COM STK|17.01
20140520|928661107|VNRX|5000|VOLITIONRX LIMITED COMMON STOC|2.00
20140520|928662303|VLKAY|4049|VOLKSWAGEN A G ADR (SPONS)|51.53
20140520|928662402|VLKPY|235|VOLKSWAGEN AG SPONS ADR REPSTG|52.09
20140520|92870X309|VLTC|87|VOLTARI CORP COM STK NEW (DE) |2.53
20140520|92886T201|VG|1680|VONAGE HOLDINGS CORP|3.70
20140520|928972108|WILN|15754|WI-LAN INC|2.99
20140520|929042802|VNOPRG|324|VORNADO REALTY TRUST PREFERRED|25.36
20140520|929042851|VNOPRK|110|VORNADO REALTY TRUST PFD S K (|23.93
20140520|929042877|VNOPRI|1093|VORNADO REALTY TRUST PFD SERIE|25.35
20140520|929089100|VOYA|444|VOYA FINL INC COM STK (DE)|34.72
20140520|92911N104|VRNG|65703|VRINGO, INC COM STK|3.12
20140520|92911N112|VRNGW|1700|VRINGO, INC WTS|1.05
20140520|92912L107|VJET|13309|VOXELJET AG ADS EACH REPSTG 1/|13.30
20140520|92912T100|IGD|224|VOYA GLOBAL EQUITY DIVID & PRE|9.52
20140520|92912Y109|IID|33|VOYA INTL HIGH DIVID EQUITY IN|9.48
20140520|92913A100|PPR|3674|VOYA PRIME RATE TR COM SHS BEN|5.69
20140520|929160109|VMC|411|VULCAN MATERIALS COMPANY (HOLD|60.58
20140520|92921M203|VYCO|92|VYCOR MEDICAL, INC. COMMON STO|2.11
20140520|92921W300|VUZI|3000|VUZIX CORPORATION COMMON STOCK|2.60
20140520|929212207|VUOC|1099|VU1 CORPORATION (NEW) COMMON S|0.85
20140520|92922P106|WTI|91|W&T OFFSHORE, INC.|14.97
20140520|929236107|WDFC|276|W D - 40 CO|71.71
20140520|92924F106|WGL|4361|WGL HOLDINGS INC.|39.76
20140520|92927K102|WBC|112|WABCO HOLDINGS, INC|108.29
20140520|92931L302|WPCS|11870|WPCS INTL INC COM STK (DE)|0.60
20140520|92932Q102|WSCI|356|WSI INDUSTRIES INC|7.55
20140520|929328409|WSFSL|769|WSFS FINL CORP 6.25% SR NT (DE|26.00
20140520|92933J107|MRWSY|83|WM Morrison Supermarkets Plc U|18.01
20140520|929352102|WX|42|WUXI PHARMATECH, CAYMAN INC RE|33.81
20140520|92936U109|WPC|1571|W.P. CAREY INC " REIT" COM|62.50
20140520|930004205|WACLY|638|WACOAL|49.97
20140520|930059100|WDR|659|WADDELL & REED FINL INC CL A|60.01
20140520|93041P209|WGBS|36|WAFERGEN BIO-SYSTEMS, INC.|1.37
20140520|930783105|WJXFF|1150|WAJAX CORP. ORDINARY SHARES (C|31.01
20140520|93114W107|WMMVY|2869|WAL-MART DE MEXICO S A B DE C |25.35
20140520|931142103|WMT|93281|WAL-MART STORES INC|76.61
20140520|93266D105|WLYW|6000|WALLY WORLD MEDIA INC COM STK |0.22
20140520|93317Q105|WLT|861|WALTER ENERGY INC COM STK (DE)|6.23
20140520|93317W102|WAC|3829|WALTER INVESTMENT MANAGEMENT C|28.38
20140520|93564A100|WRES|2579|WARREN RESOURCES INC|4.51
20140520|936761105|WSBLY|100|WASABI ENG LTD SPONSORED ADR (|1.43
20140520|938824109|WAFD|661|WASHINGTON FEDERAL INC|20.69
20140520|940610108|WASH|40|WASHINGTON TRUST BANCORP INC|34.01
20140520|941053100|WCN|184|WASTE CONNECTIONS INC|44.90
20140520|94106L109|WM|335|WASTE MANAGEMENT INC(NEW)|43.89
20140520|94114G100|WTII|5142|WATER TECHNOLOGIES INTERNATION|0.01
20140520|941848103|WAT|26|WATERS CORP|102.06
20140520|94188P101|WSBF|89|WATERSTONE FINL INC COM STK (M|10.70
20140520|942622200|WSO|240|WATSCO INC|100.40
20140520|942749102|WTS|361|WATTS WATER TECHNOLOGIES INC C|54.00
20140520|943315101|WPP|48|WAUSAU PAPER CORP.|10.45
20140520|943526400|WAVX|19417|WAVE SYS CORP CL A COM STK (DE|1.71
20140520|946760105|WSTG|172|WAYSIDE TECHNOLOGY GROUP, INC |16.47
20140520|94770V102|WBMD|176|WEBMD HEALTH CORP COM STK RECL|40.90
20140520|947890109|WBS|577|WEBSTER FINL CORP WATERBURY CN|29.67
20140520|947890406|WBSPRE|1734|WEBSTER FINL CORP DEP SHS REPS|24.65
20140520|948465109|WCIG|33206|WEE-CIG INTL CORP COM STK (NV)|0.07
20140520|948596101|WB|75923|WEIBO CORPORATION AMERICAN DEP|19.55
20140520|948626106|WTW|51482|WEIGHT WATCHERS INTL|21.69
20140520|948741848|WRD|14|WEINGARTEN REALTY INVESTORS NT|21.31
20140520|948741889|WRIPRF|222|WEINGARTEN RLTY INVS DEP SHS R|25.14
20140520|948849104|WMK|135|WEIS MARKETS INCORPORATED|45.15
20140520|94946T106|WCG|78|WELLCARE HEALTH PLANS, INC|73.46
20140520|94947A106|WPWR|873|WELL POWER, INC. COMMON STOCK |0.09
20140520|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.32
20140520|949746101|WFC|10|WELLS FARGO & CO(NEW)|49.49
20140520|949746556|WFCPRQ|191|WELLS FARGO&CO NEW DEP SHS REP|26.00
20140520|949746655|WFCPRP|3888|WELLS FARGO & COMPANY DEP SHS |23.79
20140520|949746721|WFCPRO|329|WELLS FARGO & CO NEW DEP SHS R|23.18
20140520|949746747|WFCPRN|2000|WELLS FARGO & COMPANY DEP SHS |22.88
20140520|949746879|WFCPRJ|1757|WELLS FARGO DEP SH RPSG 1/40 I|29.79
20140520|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.70
20140520|94987B105|EAD|1452|WELLS FARGO ADVANTAGE INCOME O|9.50
20140520|94987C103|EOD|1503|WELLS FARGO ADVANTAGE GLOBAL D|8.18
20140520|94987E109|ERH|7|WELLS FARGO ADVANTAGE UTILITIE|12.68
20140520|95058W100|WEN|43197|WENDYS CO CL A COM STK (DE)|8.19
20140520|950755108|WERN|734|WERNER ENTERPRISES INC|25.98
20140520|950814103|WAIR|4163|WESCO AIRCRAFT HLDGS INC COM S|20.78
20140520|95082P105|WCC|15934|WESCO INTERNATIONAL INC|86.00
20140520|950840207|WFAFY|258|WESFARMERS LTD UNSPONSORED ADR|19.95
20140520|952355204|WSTC|84|WEST CORPORATION COM STK|25.10
20140520|955306105|WST|465|WEST PHARMACEUTICAL SERV INC|42.86
20140520|956152409|WNRP|15|West Suburban Bancorp Inc Comm|320.00
20140520|95628Q104|WTXR|400|WEST TEXAS RESOURCES, INC. COM|0.70
20140520|957090103|WABC|318|WESTAMERICA BANCORP|49.37
20140520|957638109|WAL|4|WESTERN ALLIANCE BANCORPORATIO|22.44
20140520|95766A101|ESD|63|WESTERN ASSET EMERGING MKTS DE|18.32
20140520|95766B109|EHI|1669|WESTERN ASSET GLB HIGH INCM FD|12.85
20140520|95766G108|GDF|38|WESTERN ASSET GLB PARTNERS INC|11.33
20140520|95766J102|HIX|8160|WESTERN ASSET HIGH INCM FD II |9.45
20140520|95766K109|HIO|533|WESTERN ASSET HIGH INCM OPPORT|6.13
20140520|95766L107|MHY|18433|WESTERN ASSET MANAGED HIGH INC|5.83
20140520|95766M105|MMU|563|WESTERN ASSET MANAGED MUNI FD |13.29
20140520|95766R104|WIW|94|WESTERN ASSET/CLAYMORE INFLATI|12.08
20140520|95766T100|PAI|529|WESTERN ASSET INCOME FUND|13.69
20140520|957667108|GFY|1012|WESTERN ASSET VARIABLE RT STRA|17.36
20140520|957668106|SBW|1409|WESTERN ASSET WORLDWIDE INCM F|13.03
20140520|95768A109|MTT|2494|WESTERN ASSET MUN DEFINED OPPO|22.51
20140520|95790A101|IGI|973|WESTERN ASSET INVESTMENT GRADE|20.51
20140520|958102105|WDC|745|WESTERN DIGITAL CORP|85.31
20140520|95825R103|WGP|67|WESTERN GAS EQUITY PTNERS LP|51.59
20140520|958254104|WES|1878|WESTERN GAS PARTNERS, LP|71.57
20140520|958435109|SBI|2788|WESTERN INTER MUNI FD INC COM |9.79
20140520|959319104|WNR|3497|WESTERN REFINING, INC.|40.17
20140520|959802109|WU|26800|THE WESTERN UNION COMPANY|16.04
20140520|96008P104|WFD|1961|WESTFIELD FINL INC NEW|7.15
20140520|960224103|WFGPY|3120|WESTFIELD GROUP SPONSORED ADR |20.49
20140520|960413102|WLK|958|WESTLAKE CHEMICAL CORPORATION |76.22
20140520|960878304|WLBPZ|456|WESTMORELD COAL DP(RP1/4 CVA|33.69
20140520|960908309|WPRT|15080|WESTPORT INNOVATIONS INC NEW O|14.80
20140520|961214301|WBK|819|WESTPAC BANKING ADS 1 ORD SH|31.76
20140520|961765104|WHG|159|WESTWOOD HLDGS GROUP INC.|57.37
20140520|961840105|WTSL|81765|WET SEAL INC CL-A|1.02
20140520|96208T104|WEX|153|WEX INC COM STK (DE)|92.77
20140520|962166872|WYPRA|2882|WEYERHAEUSER COMP PREF CONV SE|56.45
20140520|962257408|WARFY|1933|WHARF HOLDINGS LTD ORD UNSPONS|13.91
20140520|963025119|WHLRW|66084|WHEELER REAL ESTATE INVEST TRT|0.65
20140520|963025309|WHLRP|56711|WHEELER REAL ESTATE INVEST TRT|25.30
20140520|96327X101|WFCF|84|WHERE FOOD COMES FROM, INC. CO|1.95
20140520|963320106|WHR|527|WHIRLPOOL CORPORATION|145.48
20140520|963410105|WTBCY|349|Whitbread PLC Unsponsored ADR |33.17
20140520|96524V106|WHF|3891|WHITEHORSE FIN INC COM|13.53
20140520|966084204|WSR|272|WHITESTONE REIT COM SHS BEN IN|14.00
20140520|966244105|WWAV|164|WHITEWAVE FOODS CO COM CL A (D|30.47
20140520|966388100|WHZ|5586|WHITING USA TR II TR UNIT (DE)|13.11
20140520|966389108|WHX|216482|WHITING USA TRUST I UNITS OF B|2.61
20140520|966837106|WFM|4384|WHOLE FOODS MKT INC|37.76
20140520|96685A107|WLAN|1065222|WIALAN TECHNOLOGIES INC COM ST|0.01
20140520|967662107|WBRBY|562|WIENERBERGER BAUST AKTIENG ADR|3.42
20140520|968102103|WLDVF|4000|Wildcat Silver Corporation Ord|0.51
20140520|969136100|WVVI|1180|WILLAMETTE VALLEY VINEYRDS INC|5.85
20140520|969203108|WG|604|WILLBROS GROUP INC (DE)|10.97
20140520|96924N100|WLDN|1671|WILLDAN GROUP, INC COM STK|5.33
20140520|96925P104|WIMHY|1283|William Hill Plc Unsponsored A|22.31
20140520|969457100|WMB|61033|WILLIAMS COMPANIES|45.94
20140520|96948A100|WICEF|124000|WILLIAMS CREEK GOLD LTD|0.06
20140520|969490101|CWEI|148|WILLIAMS CLAYTON ENERGY INC|129.00
20140520|96950F104|WPZ|2273|WILLIAMS PARTNERS L.P. COM UTS|51.06
20140520|969904101|WSM|419|WILLIAMS-SONOMA INC|64.40
20140520|970646105|WLFC|546|WILLIS LEASE FINL CORP|19.45
20140520|971433107|WLMIY|10833|Wilmar International Ltd Unspo|25.85
20140520|97186T108|WIBC|117|WILSHIRE BANCORP INC|10.20
20140520|97382A101|WIN|131482|WINDSTREAM HOLDINGS ,INC|9.48
20140520|974112104|WGHGY|40|WING HANG BK LTD SPON ADR|31.94
20140520|974637100|WGO|3126|WINNEBAGO INDS INC|23.37
20140520|976391508|FURPRD|2799|WINTHROP RLTY TR PFD SHS BEN I|26.27
20140520|97650W108|WTFC|286|WINTRUST FINL CORP|43.85
20140520|97717P104|WETF|169|WISDOMTREE INVESTMENTS, INC.|10.02
20140520|97717W109|DTD|4160|WISDOMTREE TR TOTAL DIVIDEND F|69.28
20140520|97717W174|EU|135|WISDOMTREE EURO DEBT FUND|23.29
20140520|97717W208|DHS|786|WISDOMTREE EQUITY INCOME FUND |57.47
20140520|97717W307|DLN|7675|WISDOMTREE TR LARGECAP DIVID F|68.68
20140520|97717W315|DEM|1022|WISDOMTREE EMERG MKTS EQUITY I|51.11
20140520|97717W323|DGRE|100|WISDOMTREE TR EMERGING MARKETS|26.19
20140520|97717W364|AGND|720|WISDOMTREE TR BARCLAYS US AGGR|47.62
20140520|97717W380|AGZD|285|WISDOM TREE BARCLAYS US AGGREG|49.74
20140520|97717W406|DTN|9509|WISDOMTREE TR DIVID EX FINANCI|71.44
20140520|97717W422|EPI|16538|WISDOMTREE TR INDIA EARNINGS F|22.18
20140520|97717W430|HYZD|711|WISDOMTREE TR BOFA MERRILL LYN|25.15
20140520|97717W471|USDU|563|WISDOMTREE BLOOMBERG U.S. DOLL|24.69
20140520|97717W505|DON|26259|WISDOMTREE TR MIDCAP DIVID FD |78.03
20140520|97717W521|DXJS|8009|WISDOMTREE TR JAPAN SMALLCAP H|28.06
20140520|97717W539|EMCG|60|EMERGING MKTS CONSUMER GROWTH |25.25
20140520|97717W562|EES|34803|WISDOMTREE TR SMALLCAP EARNING|78.32
20140520|97717W588|EPS|41|WISDOMTREE TR EARNINGS 500 FUN|66.09
20140520|97717W596|EXT|907|WISDOMTREE TR TOTAL EARNINGS F|68.25
20140520|97717W604|DES|1664|WISDOMTREE TR SMALLCAP DIVID F|66.84
20140520|97717W653|DBU|10790|WISDOMTREE GLOBAL EX-US UTILIT|20.13
20140520|97717W760|DLS|749|WISDOMTREE TR INTL SMALL CAP D|63.62
20140520|97717W778|DIM|9936|WISDOMTREE TR INTL MIDCAP DIVI|60.70
20140520|97717W786|DOO|57952|WISDOMTREE TR INTL DIVID EX FI|50.97
20140520|97717W794|DOL|135|WISDOMTREE TR INTL LARGECAP DI|53.73
20140520|97717W851|DXJ|192|WISDOMTREE TRUST JAPAN HEDGED |46.09
20140520|97717X305|GULF|503|WISDOM TREE MIDDLE EAST DIVIDE|23.45
20140520|97717X594|IHDG|414|WISDOMTREE TR INTL HEDGED DIVI|25.46
20140520|97717X610|EUDG|378873|WISDOMTREE TR EUROPE DIVID GRO|25.41
20140520|97717X628|USFR|70|WISDOMTREE BLOOMBERG FLOATING |24.95
20140520|97717X669|DGRW|1393|WISDOMTREE TR US DIVID GROWTH |28.26
20140520|97717X693|GLCB|24|WISDOMTREE GLOBAL CORP BOND FU|75.58
20140520|97717X701|HEDJ|16120|WISDOMTREE EUROPE HEDGED EQUIT|57.97
20140520|97717X842|ALD|704|WISDOMTREE ASIA LOCAL DEBT FUN|49.37
20140520|97717X859|CCX|99|WISDOMTREE COMMODITY CURRENCY |20.44
20140520|97717X867|ELD|14873|WISDOMTREE EMERGING LOCAL DEBT|47.23
20140520|97717X883|RRF|195|WISDOMTREE TR|44.30
20140520|97751C100|WIZD|5000|WIZARD WORLD, INC. COMMON STOC|0.48
20140520|977868306|WOSYY|3074|WOLSELEY PLC SPONSORED ADR (JE|5.58
20140520|977874205|WTKWY|507|WOLTERS KLUWER NV SPONS ADR|28.40
20140520|977880103|WBKC|82|WOLVERINE BANCORP INC COM|22.13
20140520|978097103|WWW|8665|WOLVERINE WORLD WIDE|25.88
20140520|980745103|WWD|335|WOODWARD INC COM|45.72
20140520|98088R505|WLWHY|151|WOOLWORTHS HOLDINGS LTD SPONSO|74.10
20140520|98138H101|WDAY|17368|WORKDAY INC COM STK CL A (DE) |74.52
20140520|981419104|WRLD|649|WORLD ACCEPTANCE CORP (DEL)|78.13
20140520|98143F108|WDAS|40000|World Assurance Group, Inc. Co|0.03
20140520|981475106|INT|10|WORLD FUEL SERVICES CORP|45.30
20140520|98156Q108|WWE|95181|WORLD WRESTLING ENTERTAINMENT |10.96
20140520|98158H106|FARE|10000|WORLD MOTO, INC. COMMON STOCK |0.08
20140520|98159G107|WPT|2|WORLD POINT TERMINALS, LP UIT |20.15
20140520|98160J108|WORX|6467|WORLDS ONLINE INC COM STK (DE)|0.19
20140520|98161C102|WNTR|850916|Worldwide Internet Inc Common |.
20140520|981811102|WOR|46|WORTHINGTON IND'S, INC|39.57
20140520|98212B103|WPX|1602|WPX ENERGY, INC COM STK|21.24
20140520|98235T107|WMGI|182|WRIGHT MEDICAL GROUP INC|29.83
20140520|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.39
20140520|98310W108|WYN|342|WYNDHAM WORLDWIDE CORP COM|71.47
20140520|98313R106|WYNMY|146|WYNN MACAU LIMITED UNSPONSORED|40.38
20140520|983134107|WYNN|11|WYNN RESORTS LTD|203.56
20140520|98372A309|XGTI|7259|XG TECHNOLOGY, INC COMMON STOC|1.51
20140520|983793100|XPO|362635|XPO LOGISTICS, INC COM (NEW)|23.69
20140520|983810102|XREG|14837|XR ENERGY INC COMMON STOCK|0.95
20140520|983845108|XRSC|769|XRS CORP COM STK (MN)|2.75
20140520|98389B100|XEL|78|XCEL ENERGY INC|30.06
20140520|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140520|983919101|XLNX|1797|XILINX INC|45.85
20140520|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.54
20140520|98401F105|XNCR|965|XENCOR INC COMMON STOCK|8.01
20140520|98411C100|XNPT|974|XENOPORT, INC.|3.72
20140520|984117101|XNNH|1000|XENONICS HOLDINGS INC|0.12
20140520|98416J126|XRMWQ|5000|XERIUM TECHNOLOGIES INC WTS EX|0.01
20140520|98417U104|XRGYF|320289|XINERGY LTD ORD SHS (CDA)|0.34
20140520|98418R100|XYIGY|100|XINYI GLASS HOLDINGS LIMITED U|13.85
20140520|98418W109|XUE|311|XUEDA EDUCATION GROUP ADS REPT|5.05
20140520|98419J107|XOMA|8102|XOMA LTD. COM STK (DELAWARE)|3.76
20140520|98419M100|XYL|1253|XYLEM INC COM STK|37.90
20140520|98419Q101|XOOM|225|XOOM CORP COM|21.26
20140520|98419U102|XBTCE|179|XHIBIT CORP. COMMON STOCK|1.15
20140520|984245100|YPF|1413|YPF SOCIEDAD ANONIMA ADS|29.81
20140520|98426T106|YY|497|YY INC|56.44
20140520|984305102|YDKN|1175|YADKIN FINL CORP COM STK (NC) |18.48
20140520|98433V102|YAHOY|655349|Yahoo Japan Corp Unsponsored A|8.13
20140520|984332106|YHOO|9059|YAHOO INC|33.89
20140520|984541102|YKLTY|500|YAKULT HONSHA CO LTD AMERICAN |23.72
20140520|98462Y100|AUY|23048|YAMANA GOLD INC|7.53
20140520|984627109|YAMCY|36|YAMAHA CORPORATION SPONS ADR|15.11
20140520|98484T105|YPPN|1341262|YAPPN CORP. COMMON SHARES|0.16
20140520|984846105|YZC|22965|YANZHOU COAL MNG CO LTD ADS RE|7.80
20140520|984851204|YARIY|19|YARA INTL ASA SPONS ADR (NORWA|47.67
20140520|985087105|YASKY|100|YASKAWA ELECTRIC CORP UNSPONSO|22.60
20140520|985817105|YELP|50616|YELP INC CL A COM STK (DE)|57.31
20140520|98584B103|YGE|89081|YINGLI GREEN ENERGY HOLDING CO|3.00
20140520|98584L101|YINGY|1873|YING GASES GROUP CO., LTD. UNS|10.37
20140520|986008100|YOKEY|400|YOKOGAWA ELECTRIC CORP UNSPONS|24.51
20140520|987184108|YORW|817|YORK WATER COMPANY (THE)|19.96
20140520|98741R207|YOD|2034|YOU ON DEMAND HOLDINGS, INC.|2.27
20140520|98742U100|YOKU|1245|YOUKU TUDOU INC.(CAYMAN ISLS) |21.05
20140520|987537107|YGYI|26|YOUNGEVITY INTL INC COM STK (D|0.26
20140520|988498101|YUM|1345|YUM BRANDS, INC|74.60
20140520|98872B104|YUME|736|YUME INC COM|5.57
20140520|98876R303|ZBB|109222|ZBB ENERGY CORP COM STK NEW (W|1.71
20140520|98884U108|ZAGG|150|ZAGG INC COM STK|4.74
20140520|989133202|ZARFF|166|ZARGON OIL & GAS LTD. ORDINARY|8.23
20140520|98919T100|ZAZA|8600|ZAZA ENERGY CORP COM|0.73
20140520|98933Q108|ZLTQ|3595|ZELTIQ AESTHETICS INC COM|16.13
20140520|98936J101|ZEN|7339|ZENDESK INC COM|16.50
20140520|989424106|ZENO|500|ZENOSENSE, INC. (NV) COMMON ST|0.45
20140520|98944B108|ZEP|88|ZEP INC COM STK (DE)|17.63
20140520|98950P884|ZHNE|8688|ZHONE TECH INC COM STK (DE)|2.66
20140520|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.26
20140520|98954A107|Z|36908|ZILLOW INC CLASS A|110.53
20140520|989696109|ZN|275|ZION OIL & GAS INC COM|2.16
20140520|989701107|ZION|6125|ZIONS BANCORP|28.30
20140520|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |4.90
20140520|989701818|ZBK|300|ZIONS BANCORP 6.95% SUB NT DUE|27.38
20140520|989701834|ZBPRH|12344|ZIONS BANCORPORATION DEP SHS R|23.76
20140520|989701859|ZBPRG|4543|ZIONS BANCORPORATION DEP SHS R|26.05
20140520|989701867|ZBPRF|6953|ZIONS BANCORP DEP SHS REPSTG 1|28.30
20140520|98973P101|ZIOP|7463|ZIOPHARM ONCOLOGY, INC.|3.25
20140520|98974P100|ZIXI|29211|ZIX CORPORATION|3.30
20140520|98974V107|ZIPR|924|ZIP REALTY, INC|3.36
20140520|989774104|ZU|544354|ZULILY INC CLASS A COMMON STOC|34.60
20140520|98978L105|ZGNX|1320|ZOGENIX INC COM|2.15
20140520|98978V103|ZTS|462|ZOETIS INC. CLASS A COM STK|30.46
20140520|98978X109|ZDPY|84003|ZONED PROPERTIES, INC. COMMON |0.68
20140520|989817101|ZUMZ|1631|ZUMIEZ INC COM|27.98
20140520|989825104|ZURVY|9109|ZURICH INSURANCE GRP LTD SPONS|29.58
20140520|989834205|ZF|1033|ZWEIG FUND INC NEW|15.05
20140520|989837208|ZTR|879|ZWEIG TOTAL RETURN FUND NEW|14.06
20140520|989855101|ZIGO|323|ZYGO CORP|19.20
20140520|98986M103|ZYXI|14950|ZYNEX, INC. COMMON STOCK (NV) |0.28
20140520|98986T108|ZNGA|73962|ZYNGA INC CLASS A|3.50
20140521|D1668R123|DDAIF|162|DAIMLER AG|90.89
20140521|D18190898|DB|8442|DEUTSCHE BANK AG NAMEN AKT (DE|41.41
20140521|G0083B108|ACT|1949|ACTAVIS PLC COM SHS (IRL)|206.10
20140521|G0129K104|AYR|1206|AIRCASTLE LIMITED COM|16.50
20140521|G01767105|ALKS|925|ALKERMES PLC ORDINARY SHS (IRE|43.98
20140521|G02602103|DOX|1345|AMDOCS LTD ORD|47.31
20140521|G0335L102|ANFI|90103|AMIRA NATURE FOODS LTD ORD SHS|13.19
20140521|G0408V102|AON|129|AON PLC ORD SHS CL A NEW (UK) |87.02
20140521|G0450A105|ACGL|48|ARCH CAPITAL GROUP LTD|56.61
20140521|G0457F107|ARCO|259688|ARCOS DORADOS HOLDINGDS INC. C|8.71
20140521|G0464B107|AGII|109|ARGO GROUP INTERNATIONAL HOLDI|45.77
20140521|G0535E106|APWC|700|ASIA PACIFIC WIRE & CABLE CORP|2.69
20140521|G0585R106|AGO|5237|ASSURED GUARNATY LTD|25.09
20140521|G06207115|AFH|135|ATLAS FINANCIAL HOLDINGS INC. |12.67
20140521|G0692U109|AXS|87|AXIS CAPITAL HOLDINGS LTD|45.40
20140521|G0692U117|AXSPRD|1330|AXIS CAPITAL HLDGS LTD PFD SR |22.17
20140521|G0692U307|AXSPRC|73|AXIS CAPITAL HOLDINGS LIMITED |25.80
20140521|G07021101|HELI|1200|CHC GROUP LTD ORDINARY SHARES |6.10
20140521|G10082140|EXXI|4508|ENERGY XXI|20.94
20140521|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.48
20140521|G1151C101|ACN|1105|ACCENTURE PLC CL-A ORDINARY SH|78.40
20140521|G1190F107|BCRH|98|BLUE CAP REINS HLDGS LTD COM S|17.56
20140521|G16249107|BPY|236|BROOKFIELD PPTY PARTNERS L P U|19.88
20140521|G16252101|BIP|2956|BROOKFIELD INFRASTRUCTURE PART|40.77
20140521|G16258108|BEP|4689|BROOKFIELD RENEWABLE ENERGY PA|29.65
20140521|G16962204|BGEPF|588|Bunge Limited 4.875% Perpetual|104.95
20140521|G2110R114|IMOS|138|CHIPMOS TECHNOLOGIES BERMUDA L|21.40
20140521|G2266G102|JACQ|139|COLLABRIUM JAPAN ACQUISITION C|10.35
20140521|G23773107|CWCO|95|CONSOLIDATED WATER CO., INC.|10.05
20140521|G25343107|CZZ|428|COSAN LIMITED SHS A (BERMUDA) |12.13
20140521|G2554F113|COV|10172|COVIDIEN PLC|70.65
20140521|G29183103|ETN|346|EATON CORP PLC (IRL)|72.09
20140521|G30397106|ENH|340|ENDURANCE SPECIALTY HOLDINGS L|51.47
20140521|G30397304|ENHPRB|1061|ENDURANCE SPECIALTY HLDGS LTD |26.46
20140521|G30401106|ENDP|133063|ENDO INTL PLC ORD SHS (IRL)|70.69
20140521|G3157S106|ESV|778|ENSCO INTERNATIONAL PLC,LONDON|49.65
20140521|G3323L100|FN|1032|FABRINET ORD SHS (CYM)|19.22
20140521|G3682E127|FRO|14602|FRONTLINE LTD|2.82
20140521|G3727Q101|FSL|208|FREESCALE SEMICONDUCTOR LTD|21.11
20140521|G37585109|GLOG|5709|GASLOG LTD COMMON SHS (BERMUDA|23.95
20140521|G3788M114|EROS|14427|EROS INTL PLC ORD SHS (IMN)|15.59
20140521|G38327105|GPRK|118|GEOPARK LTD. USD SHARES (BMU) |9.30
20140521|G3922B107|G|170|GENPACT LIMITED|17.21
20140521|G39300101|GSOL|401|GLOBAL SOURCES LTD|8.77
20140521|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|25.91
20140521|G39320117|GAI|34|GLOBAL-TECH ADVANCED INNOVATIO|5.87
20140521|G4388N106|HELE|80|HELEN OF TROY LTD-NEW-BERMUDA |59.13
20140521|G4412G101|HLF|7068|HERBALIFE LTD|62.22
20140521|G4705A100|ICLR|126|ICON PLC ADR|40.12
20140521|G47791101|IR|25|INGERSOLL-RAND PLC ORD SHS (IR|57.05
20140521|G491BT108|IVZ|233034|INVESCO LTD (NEW)|34.94
20140521|G50871105|JAZZ|650|JAZZ PHARMACEUTICALS PLC COM S|128.51
20140521|G5138L100|JST|32|JINPAN INT'L LTD(COMMON)|6.97
20140521|G5258J109|KING|23934|KING DIGITAL ENTMT PLC ORD SHS|16.09
20140521|G5299G106|VLCCF|656|KNIGHTSBRIDGE TANKERS LTD|13.43
20140521|G5307C105|KFX|1836|KOFAX LIMITED COM STK|7.42
20140521|G5315B107|KOS|1541|KOSMOS ENERGY LTD|10.47
20140521|G54050102|LAZ|989|LAZARD LTD|49.08
20140521|G5480U104|LBTYA|493|LIBERTY GLOBAL PLC SHS CL A|43.85
20140521|G5480U120|LBTYK|251|LIBERTY GLOBAL PLC SHS CL C (U|41.91
20140521|G57279104|LXFT|30|LUXOFT HLDG INC ORD SHS|29.34
20140521|G5753U112|MHLD|320|MAIDEN HOLDINGS LTD COM STK (B|12.58
20140521|G5784H106|MANU|1079|MANCHESTER UTD PLC NEW|16.49
20140521|G5785G107|MNK|40844|MALLINCKRODT PUB LTD CO SHS (I|82.70
20140521|G5876H105|MRVL|12551|MARVELL TECH GROUP LTD|15.27
20140521|G60754101|KORS|636|MICHAEL KORS HLDGS LTD ORD SHS|91.86
20140521|G6209T105|MONT|10596|MONTAGE TECHNOLOGY GROUP LTD|18.75
20140521|G62185114|MRHPRA|1169|MONTPELIER RE HLDNG LTD NON CU|27.33
20140521|G6359F103|NBR|9574|NABORS INDS LTD (NEW) BERMUDA |24.98
20140521|G64626164|NEWL|2308662|NEWLEAD HOLDINGS LTD (BMU)|3.31
20140521|G65431101|NE|1223|NOBLE CORP PLC ORD SHS (UK)|29.97
20140521|G65773106|NAT|2248|NORDIC AMERICAN TANKERS LTD SH|8.31
20140521|G6613P202|NADL|212|NORTH ATLANTIC DRILLING LTD CO|8.48
20140521|G6648D109|HLSS|583|HOME LN SERVICING SOLUTIONS LT|21.50
20140521|G6769T115|ORXGF|400|ORCA EXPLORATION GROUP INC SHS|1.95
20140521|G67742109|OB|646|ONEBEACON INSURANCE GROUP LTD |15.12
20140521|G67743107|OEH|2293|ORIENT-EXPRESS HOTELS LTD CL A|12.45
20140521|G6852T105|PRE|8|PARTNERRE LTD|105.25
20140521|G6855A103|OXFD|126|OXFORD IMMUNOTEC GLOBAL PLC|16.97
20140521|G6856M106|OXBR|482|OXBRIDGE RE HOLDINGS LTD ORD S|5.79
20140521|G68603508|PREPRE|1856|PARTNERRE LTD. PFD SER E (BERM|26.92
20140521|G7114V102|PME|79818|PINGTAN MARINE ENTERPRISE LTD |2.91
20140521|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140521|G7243H107|PMEHF|28000|PRIMELINE ENERGY HLDGS INC|0.78
20140521|G72800108|PRTA|651|PROTHENA CORP PLC SHS (IRL)|20.41
20140521|G73268115|QTNTU|8760|QUOTIENT LIMITED UNIT UNIT 1 S|7.25
20140521|G7415M108|RCON|1504|RECON TECHNOLOGY LTD ORD SHS (|3.36
20140521|G7496G103|RNR|13|RENAISSANCERE HOLDINGS LTD|101.68
20140521|G7498P119|RNRPRE|587|RENAISSANCERE HOLDGINGS LTD 5.|22.52
20140521|G7665A101|RDC|978|ROWAN COMPANIES INC (UK)|29.64
20140521|G79441104|SEAOF|4052|SEACO LTD (BERMUDA)|.
20140521|G7945E105|SDRL|53141|SEADRILL LIMITED (BERMUDA)|35.68
20140521|G7945M107|STX|325336|SEAGATE TECH PLC (IRL)|50.87
20140521|G81075106|SFL|240|SHIP FINANCE INTERNATIONAL LTD|17.36
20140521|G81276100|SIG|5626|SIGNET JEWELERS LTD COM SHS|97.56
20140521|G87210103|UTIW|1230|UTI WORLDWIDE INC|9.28
20140521|G87264100|TGLS|492|TECNOGLASS INC COM|10.74
20140521|G8766E109|TGH|108|TEXTAINER GROUP HOLDINGS LTD (|38.21
20140521|G88576106|THRSF|33789|Thunderbird Resorts, Inc. Ordi|0.91
20140521|G88685105|IDI|5544|TIGER MEDIA INC (CYM)|0.95
20140521|G9108L108|TNP|50895|TSAKOS ENERGY NAVIGATION LTD|7.28
20140521|G9108L124|TNPPRB|300|TSAKOS ENERGY NAVIGATION LTD R|24.45
20140521|G9108L132|TNPPRC|1045|TSAKOS ENERGY NAVIGATION LTD R|25.15
20140521|G9310A114|UTSI|132|UTSTARCOM HOLDINGS CORP ORD SH|2.42
20140521|G9319H102|VR|634|VALIDUS HOLDINGS, LTD|36.51
20140521|G9456A100|GLNG|1484|GOLAR LNG LTD (BERMUDA)|43.59
20140521|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |588.07
20140521|G96666105|WSH|29|WILLIS GROUP HOLDINGS PUBLIC L|41.60
20140521|G97822103|PRGO|10791|PERRIGO COMPANY PLC (IRL)|132.90
20140521|G98290102|XL|5400|XL GROUP PLC ORDINARY SHS (IRE|32.27
20140521|H27178104|FWLT|1226|FOSTER WHEELER AG (SWITZERLAND|32.91
20140521|H2906T109|GRMN|367|GARMIN LTD COM STK (CH)|55.08
20140521|H50430232|LOGI|4668|LOGITECH INTERNATIONAL S.A .OR|12.71
20140521|H6169Q108|PNR|466|PENTAIR LTD|73.02
20140521|H84989104|TEL|689|TE CONNECTIVITY LTD|56.89
20140521|H8817H100|RIG|642583|TRANSOCEAN LTD (SWITZERLAND)|41.29
20140521|H89128104|TYC|280|TYCO INTERNATIONAL LTD COM STK|42.76
20140521|L0175J104|ASPS|23|ALTISOURCE PORTFOLIO SOLUTIONS|99.15
20140521|L5140P101|I|13573|INTELSAT S A COM (LUX)|19.23
20140521|M0854Q105|ALLT|22009|ALLOT COMMUNICATIONS LTD ORD S|13.54
20140521|M15332121|ATTU|7000|ATTUNITY LTD. NEW ORDINARY SHA|8.73
20140521|M20598104|CSTE|4|CAESARSTONE SDOT-YAM LTD ORD S|49.46
20140521|M20791105|CAMT|8177|CAMTEK LTD.|3.38
20140521|M22013102|CRNT|1|CERAGON NETWORKS LTD|2.21
20140521|M2239P109|ADHD|86|ALCOBRA LTD ORD SHS (ISR)|17.11
20140521|M22465104|CHKP|79|CHECK POINT SOFTWR TECHNLS LTD|64.20
20140521|M23798107|CIMT|98|CIMATRON LTD ORD SHS|6.34
20140521|M37576101|EVSNF|4152|ELBIT VISION SYSTEMS LTD|0.07
20140521|M3760D101|ESLT|1999|ELBIT SYSTEMS LTD|61.31
20140521|M37605108|EMITF|56742|ELBIT IMAGING LTD. ORD SHS|0.19
20140521|M39927120|ELLO|1081|ELLOMAY CAPITAL LTD ORDINARY S|10.04
20140521|M40184109|ELTK|820|ELTEK LTD|1.55
20140521|M4059L101|ENZY|87|ENZYMOTEC LTD ORDINARY SHARES |14.03
20140521|M4119S104|EVGN|1200|EVOGENE LTD ORD SHRS ORD SHARE|16.27
20140521|M4146Y108|EZCH|71034|EZCHIP SEMICONDUCTOR LIMITED O|25.74
20140521|M47238106|GLMD|173|GALMED PHARMACEUTICALS LTD. SH|6.65
20140521|M4793C102|GZT|642|GAZIT GLOBE LTD ORD SHS (ISR) |13.33
20140521|M51474118|GILT|683|GILAT SATELLITE NETWORKS LTD N|4.85
20140521|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|9.73
20140521|M6240T109|KMDA|51172|KAMADA LTD ORD SHS (ISR)|8.30
20140521|M6778Q121|LMNS|88|LUMENIS LTD CL B ORD SHS (ISR)|9.42
20140521|M6786D104|MAGS|58|MAGAL SECURITY SYSTEMS LTD-ORD|3.45
20140521|M6787E101|CALL|2969|MAGICJACK VOCALTEC LTD ORD SHS|14.40
20140521|M68830104|MDWD|2730|MEDIWOUND LTD ORD SHS|11.73
20140521|M69676126|MTSL|126|MER TELEMANAGEMENT SOLUTIONS L|1.64
20140521|M75253100|ORBK|9|ORBOTECH LTD|14.51
20140521|M7531S206|ORCT|5581|ORCKIT COMMUNICATIONS LTD (NEW|0.04
20140521|M78673106|PERI|53315|PERION NETWORK LTD ORD SHS (IS|10.29
20140521|M7946T104|PNTR|7|POINTER TELOCATION LTD ORD SHS|9.14
20140521|M81865111|RDCM|433|RADCOM LTD ORD SHS|5.33
20140521|M81873107|RDWR|1038|RADWARE LTD|16.68
20140521|M8215Q110|RITT|4157|RIT TECHNOLOGIES LTD COM STK (|1.57
20140521|M8215Q128|RITTW|2500|RIT TECHNOLOGIES LTD WARRANTS |0.30
20140521|M85548101|SSYS|810|STRATASYS LTD ORD SHS (ISRAEL)|88.07
20140521|M87095119|SPCB|1366|SUPERCOM, LTD. NEW ORDINARY SH|8.18
20140521|M87245102|ELOS|10|SYNERON MEDICAL LTD ORD SHARES|10.45
20140521|M8737E108|TARO|64|TARO PHARMACEUTICAL INDS LTD|108.70
20140521|M8791A109|OTIV|3885|ON TRACK INNOVATIONS LTD|2.11
20140521|M87915274|TSEM|16213|TOWER SEMICONDUCTOR LTD ORD SH|9.05
20140521|M9068E105|SODA|20322|SODASTREAM INTERNATIONAL LTD|40.05
20140521|M97540138|VRYAF|1147|VIRYANET LIMITED NEW|2.70
20140521|M98068105|WIX|36272|WIX.COM LTD ORDINARY SHS|15.62
20140521|N00927348|AEFCL|4500|AEGON NV PERPETUAL CAP SECURIT|25.44
20140521|N07059210|ASML|1094|ASML HOLDING NV NY REG SHS NEW|81.06
20140521|N20944109|CNHI|31713|CNH INDUSTRIAL N V COM SHS (NL|10.68
20140521|N22717107|CLB|62|CORE LABS N.V.|160.96
20140521|N33462107|FI|253|FRANKS INTERNATIONAL N.V. COM |23.63
20140521|N47279109|INXN|276|INTERXION HOLDING N.V ORD SHS |25.98
20140521|N53745100|LYB|1537|LYONDELLBASELL IND NV ORD SHS |97.00
20140521|N63218106|NLSN|190|NIELSEN N.V COM STK|47.02
20140521|N6748L102|OFIX|83|ORTHOFIX INTL N V|30.97
20140521|N71546100|RNA|496|PROSENSA HLDGS N V ORD SHS (NL|6.60
20140521|N72482107|QGEN|1199|QIAGEN NV|22.35
20140521|N7716A151|SPNS|2065|SAPIENS INTL CORP NV NEW|7.88
20140521|N7902X106|ST|148|SENSATA TECHNOLOGIES N.V. ORDI|42.89
20140521|N93540107|VPRT|478|VISTAPRINT NV ORD SHS (NL)|40.57
20140521|N97284108|YNDX|1813|YANDEX N V CL A ORD SHS (NLD) |30.85
20140521|P16994132|BLX|838|BANCO LATINOAMERICANO DE COMER|25.54
20140521|P31076105|CPA|52|COPA HOLDINGS, S.A. CL A COM (|137.34
20140521|P3311R192|CRESW|464|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20140521|P8696W104|SVA|4136|SINOVAC BIOTECH LTD|6.09
20140521|P94398107|ULTR|2173|ULTRAPETROL (BAHAMAS) LTD COM |2.71
20140521|Q7264T104|PALAF|34669|PALADIN ENERGY LTD ORD SHS (AU|0.37
20140521|Q9235V101|TROX|2963|TRONOX LTD ORD SHS CL A (AUS) |24.28
20140521|U72603118|PLPM|6665|PLANET PAYMENT INC COMMON SHAR|2.49
20140521|V5633W109|MMYT|305|MAKEMYTRIP LIMITED ORDINDARY S|20.91
20140521|V7780T103|RCL|675|ROYAL CARIBBEAN CRUISES LTD|53.00
20140521|Y0017S102|ANW|504|AEGEAN MARINE PETROLEUM NETWOR|9.49
20140521|Y0486S104|AVGO|1697|AVAGO TECH LTD ORD SHS (SG)|67.52
20140521|Y11082107|CPLP|23894|CAPITAL PRODUCT PARTNERS L P (|10.74
20140521|Y1771G110|CMREPRB|547|COSTAMARE INC PER PFD STK SER |24.89
20140521|Y2066G112|DSXPRB|1315|DIANA SHIPPING INC PERP PFD 8.|26.00
20140521|Y2069P101|DCIX|16|DIANA CONTAINERSHIPS INC|3.01
20140521|Y2187A119|EGLE|57138|EAGLE BULK SHIPPING INC COM ST|3.43
20140521|Y2188B108|DLNG|470|DYNAGAS LNG PARTNERS LP COM UN|22.74
20140521|Y2573F102|FLEX|4196|FLEXTRONICS INTL LTD|9.46
20140521|Y26496300|FREE|6233|FREESEAS INC COM (MHL)|1.23
20140521|Y2685T107|GNKOQ|3280|GENCO SHIPPING & TRADING LTD|1.87
20140521|Y2745C102|GMLP|983|GOLAR LNG PARTNERS LP COM UIT |31.37
20140521|Y62159101|NNA|9549|NAVIOS MARITIME ACQUISITION CO|3.52
20140521|Y62196103|NM|990|NAVIOS MARITIME HOLDINGS INC (|8.30
20140521|Y62267102|NMM|800|NAVIOS MARITIME PARTNERS L.P. |17.96
20140521|Y64354205|ORIG|99|OCEAN RIG UDW INC|16.63
20140521|Y7388L103|SB|260|SAFE BULKERS INC COM STK (MH) |8.05
20140521|Y7388L129|SBPRC|7|SAFE BULKERS, INC CUM RED PERP|25.38
20140521|Y7542C106|STNG|848|SCORPIO TANKERS INC COM|8.93
20140521|Y7545W109|SDLP|112629|SEADRILL PARTNERS LLC COM UNIT|30.64
20140521|Y75638109|SSW|959|SEASPAN CORPORATION COM SHS (M|22.37
20140521|Y75638133|SSWPRE|890|SEASPAN CORP CUM REDEEMABLE PE|25.80
20140521|Y8162K121|SBLK|220|STAR BULK CARRIERS CORP COM ST|10.89
20140521|Y81669106|GASS|264|STEALTHGAS INC|9.90
20140521|Y8564M105|TGP|213|TEEKAY LNG PARTNERS L.P. COM U|43.24
20140521|Y8565J101|TOO|2746|TEEKAY OFFSHORE PARTNERS LP CO|35.29
20140521|Y8565J127|TOOPRA|534|TEEKAY OFFSHORE PARTNERS L P 7|25.85
20140521|Y8565N102|TNK|1548|TEEKAY TANKERS LTD CLASS A|3.39
20140521|Y8897Y149|TOPS|549|TOP SHIPS INC COM STK (MH)|4.54
20140521|000360206|AAON|311|AAON INC|29.35
20140521|000361105|AIR|182|A A R CORP|24.23
20140521|000375204|ABB|4774|ABB LTD ADS ( 1 REG SHS)|23.58
20140521|00081T108|ACCO|186|ACCO BRANDS CORPORATION|5.89
20140521|000868109|ACNB|200|ACNB CORP|19.61
20140521|00089L107|DRWN|1|A CLEAN SLATE INC COM|.
20140521|000957100|ABM|109|ABM INDUSTRIES INC|26.19
20140521|00101J106|ADT|2018|ADT CORP|32.29
20140521|001031103|AEPI|29|AEP INDUSTRIES INC|33.55
20140521|001055102|AFL|412|AFLAC INC|61.59
20140521|001055300|AFSD|694|AFLAC INC 5.50 SUB DEB DUE 9/1|24.58
20140521|001084102|AGCO|15|AGCO CORP|53.65
20140521|001201102|AGLNY|8|AGL Energy Ltd Unsponsored ADR|14.52
20140521|001228105|MITT|183|AG MTG INVT TR INC COM STK (MD|18.67
20140521|001228204|MITTPRA|9268|AG MTG INVT TR INC8.25% PFD SE|25.54
20140521|001228303|MITTPRB|4455|AG MORTGAGE INVESTMENT TRUST, |24.60
20140521|001282102|AHC|332|A H BELO CORP CL A COM STK (DE|11.59
20140521|00130H105|AES|17356|THE AES CORPORATION|13.83
20140521|001600105|ALCS|214|ALCO STORES INC COM (KS)|9.27
20140521|00162Q650|EQLT|1160|ALPS ETF TR WORKPLACE EQUALITY|25.12
20140521|00162Q668|EDOG|778|ALPS ETF EMERGING SECTOR DIVI |26.87
20140521|00162Q676|ENFR|497|ALERIAN ENERGY INFRASTRUCTURE |28.08
20140521|00162Q726|BFOR|1300|ALPS ETF TR BARRONS 400 ETF|29.43
20140521|00162Q734|HVPW|3009|ALPS US EQTY HIGH VOLATILITY P|23.72
20140521|00162Q742|GSRA|410|ALPS/GS RISK-ADJUSTED RETURN U|32.96
20140521|00162Q783|RIGS|4048|RIVERFRONT STRATEGIC INCOME FD|25.54
20140521|00162Q791|SPXH|308|VELOCITYSHARES VOLATILITY HEDG|28.49
20140521|00162Q858|SDOG|161709|ALPS SECTOR DIVIDEND DOGS ETF |35.85
20140521|00162Q866|AMLP|28402|ALPS ETF TR ALERIAN MLP ETF|18.10
20140521|001627108|ALJJ|800|ALJ Regional Holdings, Inc. Co|2.62
20140521|00163U106|AMAG|248|AMAG PHARMACEUTICALS INC COM S|17.85
20140521|00164V103|AMCX|188|AMC NETWORKS INC CLASS A COM|59.83
20140521|001744101|AHS|51|AMN HEALTHCARE SERVICES|11.00
20140521|00181T107|AMRK|249|A-MARK PRECIOUS METALS, INC CO|11.45
20140521|00184X105|AOL|1837|AOL INC COMMON STOCK|36.47
20140521|00206R102|T|11846|AT&T INC. COM|35.50
20140521|00208D408|AETUF|104|ARC RESOURCES LTD. ORDINARY SH|28.32
20140521|00211Y209|ABIO|10015|ARCA BIOPHARMA INC (US)|1.37
20140521|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|31.69
20140521|00212V105|ASOMY|2236|ASOS PLC UNSPON ADR (UK)|67.40
20140521|002121101|ATEN|520|A10 NETWORKS INC COM STK (DE) |10.80
20140521|00213H105|ARCW|1639|ARC GROUP WORLDWIDE INC COM ST|12.23
20140521|00213T109|ASBB|50|ASB BANCORP INC N C|19.03
20140521|002255107|AUO|79137|AU OPTRONICS CP ADS (10 COM)|3.71
20140521|002427102|AVTH|11239|AV THERAPEUTICS INC COM STK|0.20
20140521|002444107|AVX|2051|AVX CORP|12.85
20140521|002474104|AZZ|57|AZZ INCORPORATED|42.51
20140521|00253U404|ASTM|4728|AASTROM BIOSCIENCES INC COM ST|4.15
20140521|002535300|AAN|1671|AARON'S INC COM STK|31.95
20140521|002555209|ABCFF|84194|ABACUS MINING & EXPLORATION CO|0.05
20140521|002567105|ABAX|214|ABAXIS INC|42.25
20140521|00258J107|ABKI|1513|ABAKAN, INC. COMMON STOCK|0.70
20140521|002824100|ABT|370|ABBOTT LABS;COM NPV|39.54
20140521|00287Y109|ABBV|35385|ABBVIE INC COM STK (DE)|53.54
20140521|00288E300|ABMBF|98100|ABCOURT MINES INC CL-B (F)|0.06
20140521|00289R102|ABGOY|1045|Abengoa Sa Unsponsored ADR (Sp|2.47
20140521|00289R201|ABGB|44119|ABENGOA SA SPONSORED ADR REPST|20.43
20140521|002896207|ANF|1|ABERCROMBIE & FITCH CO CL-A|37.17
20140521|00300A104|ABDNY|3650|ABERDEEN ASSET MGMT PLC UNSPON|14.45
20140521|003009107|FAX|5879|ABERDEEN ASIA-PACIFIC INCOME F|6.26
20140521|003013109|FCO|1203|ABERDEEN GLOBAL INCOME FUND IN|11.50
20140521|00305P106|IF|1060|ABERDEEN INDONESIA FUND, INC C|9.69
20140521|003654100|ABMD|402|ABIOMED INC|21.05
20140521|003881307|ACTG|7660|ACACIA RESEARCH CORP AR ACIACI|14.79
20140521|00404A109|ACHC|264|ACADIA HEALTHCARE CO INC COM S|41.91
20140521|004225108|ACAD|20377|ACADIA PHARMACEUTICALS INC|19.04
20140521|004239109|AKR|629|ACADIA REALTY TRUST|27.24
20140521|00430H102|AXDX|291|ACCELERATE DIAGNOSTICS INC STK|22.71
20140521|00430K105|ACST|5130|ACASTI PHARMA INC CL A SHS (CD|0.96
20140521|004337101|ANCX|56|ACCESS NATIONAL CORP|13.90
20140521|00434H108|XLRN|81|ACCELERON PHARMA INC|31.76
20140521|00434L109|ACMP|200|ACCESS MIDSTREAM PARTNERS LP U|59.91
20140521|00435F200|ACRFY|208656|Accor S A Unsponsored ADR (Fra|9.72
20140521|00439T206|ACW|766|ACCURIDE CORPORATION NEW COMMO|5.36
20140521|004397105|ARAY|47|ACCURAY INCORPORATED COM STK|8.42
20140521|00440P409|ACAVF|59|ACE AVIATION HLDGS INC COM SHS|3.20
20140521|00444T100|ACRX|909|ACELRX PHARMACEUTICALS INC COM|8.82
20140521|00448Q201|ACHN|19712|ACHILLION PHARMACEUTICALS, INC|2.75
20140521|00488M201|AQSP|327|ACQUIRED SALES CORP. COMMON ST|3.25
20140521|005051206|AHFD|559282|ACTIVE HEALTH FOODS, INC. COMM|.
20140521|00507V109|ATVI|3384|ACTIVISION BLIZZARD INC COM ST|20.83
20140521|00507W107|ATNM|100|ACTINIUM PHARMACEUTICALS, INC.|10.40
20140521|00508B102|BIRT|12931|ACTUATE CORPORATION|4.20
20140521|00508X203|ATU|313|ACTUANT CORP (NEW)|34.10
20140521|00508Y102|AYI|109|ACUITY BRANDS INC (HOLDING COM|120.55
20140521|00509L703|ACUR|9637|Acura Pharmaceuticals, Inc. Ne|1.21
20140521|005125109|ACXM|840|ACXIOM CORP|21.17
20140521|00547W208|ADMP|55951|ADAMIS PHARMACEUTICALS CORP CO|6.08
20140521|006212104|ADX|1|ADAMS EXPRESS CO|13.15
20140521|006739106|ADUS|144|ADDUS HOMECARE CORPORATION COM|22.33
20140521|006743306|AEY|3486|ADDVANTAGE TECHNOLOGIES GR INC|2.65
20140521|006754204|AHEXY|43|Adecco SA Unsponsored ADR (Swi|39.66
20140521|006854202|ADEP|1575|ADEPT TECHNOLOGY, INC. NEW|10.33
20140521|00686R408|ADHXF|1795|ADHEREX TECH INC|1.01
20140521|00687A107|ADDYY|3387|ADIDAS AG SPONSORED ADR (GERMA|53.34
20140521|007192107|AMIGY|15|ADMIRAL GROUP PLC, CARDIFF UNS|23.50
20140521|00724F101|ADBE|2898|ADOBE SYS INC (DE)|61.71
20140521|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.17
20140521|00738A106|ADTN|118|ADTRAN INC|22.05
20140521|00750W101|CANN|3330|ADVANCED CANNABIS SOLUTIONS, I|13.64
20140521|00756M404|ASX|45047|AMER SEMI-COND ENG ADS (5CMSH)|6.10
20140521|00760J108|AEHR|2950|AEHR TEST SYSTEMS|1.90
20140521|00762U200|ATE|7000|ADVANTEST CORPORATION NEW ADS |10.76
20140521|00762W107|ABCO|192|THE ADVISORY BOARD CO|47.28
20140521|007624117|ADXSW|900|ADVAXIS INC WARRANTS EXP 07/15|0.80
20140521|007627102|AONNY|155|AEON CO LTD ADR|12.06
20140521|007639107|AGC|766|ADVENT CLAYMORE CONV SECS &|7.43
20140521|00764C109|AVK|1321|ADVENT CLAYMORE CONVERTIBLE SE|18.15
20140521|00765E104|LCM|918|ADVENT/CLAYMORE ENHANCED GROWT|10.00
20140521|00766T100|ACM|678|AECOM TECHNOLOGY CORP|31.17
20140521|00767E102|AEGR|132336|AEGERION PHARMACEUTICALS INC|30.35
20140521|00768M202|AERO|1431|AEROGROW INTERNATIONAL, INC. C|5.60
20140521|00768Y206|AADR|64|ADVISORSHARES TR WCM/BNY MELLO|37.86
20140521|00768Y404|AGLS|1047|ADVISORSHARES TRUST ACCUVEST G|20.62
20140521|00768Y503|HYLD|316|ADVISORSHARES TRUST PERITUS HI|52.95
20140521|00768Y644|YPRO|847|ADVISORSHARES YIELDPRO ETF|25.33
20140521|00768Y685|GYEN|13165|ADVISORSHARES GARTMAN GOLD/YEN|12.68
20140521|00768Y727|MINC|39948|ADVISORSHARES TR NEWFLEET MULT|50.02
20140521|00768Y743|EPRO|560|ADVISORSHARES EQUITYPRO ETF|30.86
20140521|00768Y776|GIVE|226|ADVISORSHARES TR ADVISORSHARES|59.60
20140521|00768Y834|FWDB|12|MADRONA GLOBAL BOND ETF|26.17
20140521|00768Y883|HDGE|8123|ADVISORSHARES TRUST RANGER EQU|12.88
20140521|00770F104|AEGN|208|AEGION CORP COM STK (DE)|23.03
20140521|00770K202|AMTXD|2734|AEMETIS INC NEW COM STK (NV)|5.24
20140521|007737109|ACY|260|AEROCENTURY CORP|15.53
20140521|007767106|ARX|307|AEROFLEX HLDG CORP (DE)|10.42
20140521|007903107|AMD|21907|ADVANCED MICRO DEVICES|4.05
20140521|007924301|AEH|1000|AEGON N.V. PERP.CAP SECS|25.84
20140521|007924509|AEB|11|AEGON NV PERP CAP SECS FLTG RA|23.34
20140521|007924608|AEK|579|AEGON N V NON CUM 8% SUB NTS (|28.40
20140521|007973100|AEIS|781|ADVANCED ENERGY INDS INC|18.13
20140521|007974108|ADVS|213|ADVENT SOFTWARE INC|28.46
20140521|007975303|AEZS|18269|AETERNA ZENTARIS INC COM STK N|1.08
20140521|008073108|AVAV|73|AEROVIRONMENT INC COM STK|30.85
20140521|00808N202|AESPRC|450|AES TST III 6.75%TRUST CV PFD |51.14
20140521|00808P207|AESAY|756|AES Tiete SA|6.51
20140521|00817R202|ATRM|426|AETRIUM INC|4.98
20140521|00817Y108|AET|58|AETNA INC.(NEW)|75.21
20140521|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |184.37
20140521|008252868|AFM|397|AFFILIATED MANAGERS GROUP INC |25.70
20140521|008252876|MGR|1469|AFFILIATED MANAGERS GROUP INC |25.46
20140521|00826A109|AFFY|3873|AFFYMAX INC COM|0.70
20140521|00826T108|AFFX|1160|AFFYMETRIX INC|7.80
20140521|00830G100|KNPRF|2000|AFRICA HYDROCARBONS, INC. ORDI|0.13
20140521|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |41.07
20140521|00845C102|AGMC|21243|AGENT155 MEDIA CORP COM STK|.
20140521|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.97
20140521|00846U101|A|263|AGILENT TECHNOLOGIES, INC|54.31
20140521|00847G705|AGEN|4095|AGENUS INC COM|2.63
20140521|00847X104|AGIO|6768|AGIOS PHARMACEUTICALS INC COM |31.86
20140521|008474108|AEM|3325|AGNICO EAGLE MINES LTD|32.10
20140521|008492100|ADC|260|AGREE REALTY CORP|29.39
20140521|00850H103|GRO|157|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140521|00856J103|AGTK|64611|AGRITEK HLDGS INC COM STK (DE)|0.29
20140521|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|89.30
20140521|008916108|AGU|33984|AGRIUM INC.|91.97
20140521|009119108|AFLYY|150|AIR FRANCE-KLM ADS (EA REPTG O|14.31
20140521|00912N205|AIRI|131|AIR INDUSTRIES GROUP COM STK (|11.62
20140521|009126202|AIQUY|376|AIR LIQUIDE ADR|28.86
20140521|009128307|AIRM|242|AIR METHODS CORP|47.78
20140521|009279100|EADSY|23452|AIRBUS GROUP UNSPONSORED ADR (|17.33
20140521|009363102|ARG|440|AIRGAS INC|104.64
20140521|00956Q106|ASEKY|94|AISIN SEIKI CO LTD ADR (JAPAN)|33.60
20140521|009606104|AIXG|1071|AIXTRON SEAMERICAN DEP SHRS|13.71
20140521|009707100|AJINY|366|AJINOMOTO INC ADR|14.92
20140521|00971T101|AKAM|739|AKAMAI TECHNOLOGIES INC|52.24
20140521|00972D105|AKBA|43|AKEBIA THERAPEUTICS INC COM|21.34
20140521|009728106|AKRX|1688|AKORN INC|26.94
20140521|010198208|ELUXY|13|AKTIEB. ELECTROLUX B ADR SPNSD|51.98
20140521|010199305|AKZOY|589|AKZO NOBEL N V ADR|24.89
20140521|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|26.75
20140521|010392512|ALBPP|985|Alabama Power Co 5.625% Pfd|24.90
20140521|010392561|ALPPRP|752|ALABAMA POWER CO 5.30% CL A PF|25.74
20140521|010392611|ALPPRO|1039|ALABAMA PWR 5.83% CL-A PRF|27.35
20140521|011311107|ALG|5|ALAMO GROUP|50.54
20140521|011527108|AGI|25382|ALAMOS GOLD INC|8.63
20140521|011659109|ALK|14611|ALASKA AIR GROUP INC|95.81
20140521|012348108|AIN|352|ALBANY INTL CORP CL A|36.41
20140521|012423109|AMRI|220|ALBANY MOLECULAR RESEARCH INC |15.41
20140521|012653101|ALB|124|ALBEMARLE CORP|67.47
20140521|01374T102|ABDC|4154|ALCENTRA CAP CORP COM STK|14.94
20140521|013817101|AA|230|ALCOA INC|13.15
20140521|013817200|AAPR|148|ALCOA INC $3.75 CUM PFD STK|86.23
20140521|013904305|ALU|60557|ALCATEL-LUCENT ADR|3.83
20140521|01434T100|AXX|3100|ALDERON IRON ORE CORP. ORDINAR|1.20
20140521|01438T106|ALDX|248|ALDEYRA THERAPEUTICS, INC. COM|6.91
20140521|01449J105|ALR|1359|ALERE INC COM|34.97
20140521|014491104|ALEX|2128|ALEXANDER & BALDWIN, INC COM|36.77
20140521|014752109|ALX|1|ALEXANDERS INC|351.21
20140521|01535P106|AXU|902|Alexco Resource Corp Common Sh|1.30
20140521|015351109|ALXN|4790|ALEXION PHARMACEUTICALS INC|155.85
20140521|015381106|AXXIY|1500|ALEXIUM INTERNATIONAL GROUP LT|4.08
20140521|016255101|ALGN|99|ALIGN TECHNOLOGY INC|50.04
20140521|016259103|ALIM|450|ALIMERA SCIENCES INC COM STK (|5.16
20140521|01643J109|ALKM|850|ALKAME HOLDINGS INC COM STK (N|0.47
20140521|01643P105|AASP|767|ALL-AMERICAN SPORTPARK INC|1.75
20140521|017175100|Y|46|ALLEGHANY CORP|414.09
20140521|01741R102|ATI|12|ALLEGHENY TECHNOLOGIES INC(NEW|40.64
20140521|01748X102|ALGT|110|ALLEGIANT TRAVEL COMPANY COM|115.08
20140521|018490102|AGN|3393|ALLERGAN INC|161.90
20140521|018522300|ALE|499|ALLETE INC NEW|48.60
20140521|01858P105|ADTR|118|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20140521|018581108|ADS|110|ALLIANCE DATA SYSTEMS CORP|238.03
20140521|018606301|AIQ|70|ALLIANCE HEALTHCARE SVCS INC N|28.18
20140521|01861G100|AHGP|506|ALLIANCE HOLDINGS GP LP COM UT|64.02
20140521|01864U106|AFB|12448|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20140521|018680306|AFOP|262|ALLIANCE FIBER OPTIC PROD INC |20.04
20140521|01877R108|ARLP|264|ALLIANCE RESOURCES PART L.P.|93.53
20140521|018772103|AOI|427|ALLIANCE ONE INTERNATION, INC.|2.52
20140521|018802108|LNT|746|ALLIANT ENERGY CORPORATION|56.47
20140521|018804104|ATK|11|ALLIANT TECHSYSTEMS INC|124.17
20140521|018805101|AZSEY|3326|ALLIANZ SE SPONSORED ADR REPST|16.59
20140521|01881G106|AB|4499|ALLIANCEBERNSTEIN HOLDING L.P.|23.47
20140521|018825109|NCZ|1476|ALLIANZGI CONV & INC FND II CO|9.74
20140521|018828103|NCV|1317|ALLIANZGI CONV & INC FND COM S|10.34
20140521|01883A107|NFJ|809|ALLIANZGI NFJ DIVID INT & PREM|18.73
20140521|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.49
20140521|019330109|AMOT|1310|ALLIED MOTION TECHNOLOGIES INC|12.24
20140521|019344100|ANV|65397|ALLIED NEVADA GOLD CORP|3.09
20140521|019621200|ALQA|3681|ALLIQUA, INC. COMMON STOCK|6.64
20140521|01973R101|ALSN|200|ALLISON TRANSMISSION HLDGS INC|29.58
20140521|019860105|AYSI|100|ALLOY STEEL INTL INC|0.85
20140521|020002101|ALL|4835|ALLSTATE CORP (THE)|58.08
20140521|020002879|ALLPRE|1324|ALLSTATE CORP DEP SHS REPSTG 1|26.14
20140521|02005N100|ALLY|74|ALLY FINANCIAL INC COM STK|24.24
20140521|020283107|AAU|19960|ALMADEN MINERALS LTD|1.34
20140521|020409108|AFAM|106|ALMOST FAMILY INC|21.49
20140521|02043Q107|ALNY|152|ALYNLAM PHARMACEUTICALS INC|54.79
20140521|02071M101|ALBKY|969020|ALPHA BANK AE SPONS ADR|0.24
20140521|02081G102|ATEC|331|ALPHATEC HOLDINGS INC COM STK |1.35
20140521|02081R306|APNX|15|ALPINE AIR EXPRESS, INC. COMMO|0.91
20140521|02082E205|AGD|518|ALPINE GLOBAL DYNAMIC DIVIDEND|10.05
20140521|02083A103|AWP|2086|ALPHINE GLOBAL PREMIER PROPERT|7.13
20140521|020936100|ATUSF|85|ALTIUS MINERALS CORP|12.09
20140521|021060207|AOD|7611|ALPINE TOTAL DYNAMIC DIV FD CO|8.53
20140521|021373303|ALTI|1531|ALTAIR NANOTECHNOLOGOES INC|3.22
20140521|021441100|ALTR|4602|ALTERA CORP|32.97
20140521|02146M201|ALYI|150|Alternet Systems, Inc. New Com|0.11
20140521|02153W100|RESI|1520|ALTISOURCE RESIDENTIONAL CORP |26.09
20140521|02208R106|AIMC|513|ALTRA INDUSTRIAL MOTION CORP C|33.14
20140521|02209S103|MO|825|ALTRIA GROUP,INC.|40.03
20140521|022276109|ACH|24302|ALUIMINUM CORP OF CHINA ADR (2|8.96
20140521|02300U106|AMBS|18750|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140521|02311N109|AMMG|16106|Amarium Technologies, Inc. Com|0.03
20140521|023111206|AMRN|28930|AMARIN CORP PLC SPONSORED ADR |1.30
20140521|023135106|AMZN|450|AMAZON COM INC;COM USD0.01|301.19
20140521|023164106|ABCP|200|AMBASE CORP|1.35
20140521|02318Y108|AMBR|1300|AMBER ROAD INC COM STK (DE)|12.08
20140521|02341R302|AMCRY|504|AMCOR LTD ADR|38.37
20140521|023435100|AMDA|75|AMEDICA CORP COM STK (DE)|6.00
20140521|023436108|AMED|433|AMEDISYS INC|14.32
20140521|02356P100|AMMX|30918|AMERAMEX INTERNATIONAL INC|0.04
20140521|023608102|AEE|213|AMEREN CORP|38.43
20140521|02361E108|AMRC|3459|AMERESCO, INC. CL A COM STK|6.18
20140521|02364V107|ATAX|970|AMERICA FIRST MULTIFAMILY INVS|6.00
20140521|02364W204|AMOV|202|AMER MOVIL SAB DE CV SPONSORED|19.83
20140521|02376R102|AAL|505|AMERICAN AIRLINES GROUP INC CO|38.24
20140521|024013104|AAT|302|AMERICAN ASSETS TR INC COM STK|33.92
20140521|024061103|AXL|413|AMER AXLE & MANUFACTURING HLDG|17.61
20140521|024835100|ACC|126|AMERICAN CAMPUS COMMUNITIES IN|38.71
20140521|02503X105|AGNC|16270|AMERICAN CAPITAL AGENCY CORP C|23.25
20140521|02503X303|AGNCB|800|AMERICAN CAP AGY CORP|24.84
20140521|02503Y103|ACAS|740|AMERICAN CAPITAL LTD COM STK (|14.62
20140521|02504A104|MTGE|3499|AMERICAN CAP MTG INVT CORP COM|20.05
20140521|02513P100|ACMC|129|AMERICAN CHURCH MTG CO|5.75
20140521|02553E106|AEO|62604|AMERICAN EAGLE OUTFITTER INC C|11.33
20140521|025537101|AEP|604|AMERICAN ELECTRIC POWER INC|50.96
20140521|02554F300|AMZG|706|AMERICAN EAGLE ENERGY CORP NEW|5.83
20140521|025636200|AEGG|497|AMERICAN ENERGY GROUP, LTD (NE|0.23
20140521|025676206|AEL|582|AMERICAN EQUITY INVESTMENT LIF|21.63
20140521|025816109|AXP|332|AMERICAN EXPRESS COMPANY|87.09
20140521|025932401|AFW|1159|AMERICAN FINL GROUP INC OHIO 6|25.85
20140521|025932500|AFA|6271|AMERICAN FINANCIAL GRP, INC 5.|24.80
20140521|02640K107|AGIN|24144|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140521|02650U102|AHII|6131|AMERICAN HERITAGE INTERNATIONA|0.33
20140521|02665T306|AMH|315|AMERICAN HOMES 4 RENT|17.45
20140521|02665T504|AMHPRB|1098|AMERICAN HOMES 4 RENT PART PFD|24.52
20140521|026874784|AIG|11435|AMERICAN INTL GROUP INC COM ST|52.49
20140521|027263102|AMLM|7460|AMERICAN LITHIUM MINERALS, INC|0.03
20140521|027284108|ALGI|237|AMERICAN LOCKER GROUP INC|1.80
20140521|027486109|AMRR|100|AMERICAN METALS RECOVERY AND R|1.25
20140521|027745108|AMNB|147|AMERCIAN NATL BKSHARE DANVILLE|21.60
20140521|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|111.26
20140521|02906V102|APGI|739|AMERICAN POWER GROUP CORP. COM|0.79
20140521|02913V103|APEI|199|AMERICAN PUB ED INC COM STK (D|36.08
20140521|02916P103|ARII|247|AMERICAN RAILCAR INDUSTRIES IN|61.05
20140521|02916V100|AREM|288|AMERICAN RARE EARTHS & MATLS C|.
20140521|02917R108|HCT|697|AMRICAN RLTY CAP HEALTHCARE TR|9.50
20140521|02917T104|ARCP|5471|AMERICAN RLTY CAP PPTYS INC|12.90
20140521|02927E303|ARPI|278|AMERICAN RESIDENTIAL PPTYS INC|17.96
20140521|02936R105|AMSE|261|AMERICAN SANDS ENERGY CORP COM|0.63
20140521|029429107|ASEI|51|AMER SCIENCE & ENGR INC.|63.97
20140521|029683109|AMSWA|209|AMER SOFTWARE INC CL-A|9.45
20140521|029899101|AWR|406|AMERICAN STATES WATER CO(HLDG |28.12
20140521|030098107|ASP|196|AMERN STRATEGIC INCOME PORTFOL|10.17
20140521|030111108|AMSC|3129|AMERICAN SUPERCONDUCTOR CORP|1.50
20140521|03027X100|AMT|1840|AMERICAN TOWER CORP REIT (DE) |88.03
20140521|03027X308|AMTPRA|40|AMERICAN TOWER CORPORATION (RE|106.45
20140521|030371108|AVD|135|AMERICAN VANGUARD CORP|15.03
20140521|030420103|AWK|502|AMERICAN WATER WORKS COMPANY I|46.82
20140521|03073E105|ABC|726|AMERISOURCEBERGEN CORP|69.79
20140521|03074A102|ASRV|150|AMERISERV FINANCIAL INC|3.47
20140521|03074G109|ARREF|1500|AMERIGO RESOURCES LTD|0.40
20140521|03075D105|AGOE|1270|Amerigo Energy, Inc. Common St|0.57
20140521|030975106|APU|267013|AMERIGAS PRTNRS LP UTS(RP COMM|46.96
20140521|031001100|ATLO|181|AMES NATIONAL CORPORATION|21.76
20140521|031100100|AME|142|AMETEK INC NEW|51.63
20140521|031146103|AMFE|46306|AMFIL TECHNOLOGIES INC COM STK|.
20140521|031162100|AMGN|519|AMGEN INC|112.22
20140521|03165W104|APLCY|3426|Amlin Plc Ord Unsponsored ADR |30.57
20140521|031652100|AMKR|1502|AMKOR TECHNOLOGY INC|9.35
20140521|032037103|AP|1049|AMPCO PITTSBURGH CORP|20.00
20140521|032095101|APH|934|AMPHENOL CORP (NEW) CL-A|94.60
20140521|03216B208|AMRE|174|AMREIT INC NEW COM STK|17.39
20140521|03232P405|AMSG|58|AMSURG INC COM|41.19
20140521|032359309|AFSI|3589|AMTRUST FINANCIAL SERVICES, IN|44.23
20140521|032359408|AFSIPRA|3742|AMTRUST FINL SVCS INC PFD SER |24.40
20140521|03236M101|AMRS|6513|AMYRIS INC, COM STK|3.16
20140521|032420101|ANAC|381|ANACOR PHARMACEUTICALS INC COM|14.00
20140521|032511107|APC|40195|ANADARKO PETROLEUM CORP|99.03
20140521|032515108|ANAD|92|ANADIGICS INC|1.08
20140521|032654105|ADI|1252|ANALOG DEVICES INC|51.98
20140521|032657207|ALOG|33|ANALOGIC CORP (NEW)|75.17
20140521|034164103|ANDE|493|ANDERSONS INC (THE)|45.44
20140521|03462W104|ANGGY|259|ANGANG STL CO LTD SPONSORED AD|22.19
20140521|03475V101|ANGO|1736|ANGIODYNAMICS INC|14.12
20140521|034754101|ANGI|468|ANGIES LIST INC COM STK (DE)|9.88
20140521|03485P201|AAUKY|2932|ANGLO AMER PLC NEW ADR UK|12.92
20140521|03486T103|AGPPY|544|ANGLO AMERICAN PLATINUM LTD UN|7.38
20140521|035128206|AU|171|ANGLOGOLD ASHANTI LIMITEDADS (|16.87
20140521|03524A108|BUD|91005|ANHEUSER-BUSCH INBEV SA SPONSO|110.21
20140521|035243104|AHCHY|394|Anhui Conch Cement Unsponsored|17.12
20140521|035255108|ANIK|131|ANIKA THERAPEUTICS INC|46.70
20140521|035290105|AXE|37|ANIXTER INTERNATIONAL INC|94.50
20140521|035710409|NLY|345|ANNALY CAPITAL MANAGEMENT, INC|11.67
20140521|035710508|NLYPRA|1742|ANNALY CAPITAL MGMT INC PFD SE|25.72
20140521|035710706|NLYPRC|315|ANNALY CAP MGMT INC PFD STK SE|24.78
20140521|035710805|NLYPRD|284|ANNALY CAPITAL MANAGEMENT INC |24.39
20140521|03600T104|BNNY|3387|ANNIES INC COMMON STOCK (DE)|32.02
20140521|03662Q105|ANSS|20519|ANSYS INC|73.57
20140521|036642106|ATRS|1976|ANTARES PHARMA INC|2.93
20140521|03674U201|ANTH|118|ANTHERA PHARMACEUTICALS INC|2.88
20140521|03674X106|AR|899|ANTERO RESOURCES CORPORATION C|62.44
20140521|037189107|ANFGY|79|ANTOFAGASTA PLC SPONS ADR|26.40
20140521|037347200|ANHPRA|64|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20140521|037347309|ANHPRB|33|ANWORTH MORTGAGE ASSETT CORP P|23.35
20140521|03735U208|ANYI|2299|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140521|037411105|APA|2945|APACHE CORP|89.73
20140521|037598109|APOG|20|APOGEE ENTERPRISES INC|29.47
20140521|037604105|APOL|578|APOLLO EDUCATION GROUP INC CL |29.44
20140521|03761U106|AINV|17234|APOLLO INVT CORP|8.06
20140521|03761U304|AIB|5895|APOLLO INVT CORP 6.625% SR NT |24.39
20140521|03761U403|AIY|205|APOLLO INVESTMENT CORPORATION |24.55
20140521|037612306|APO|679|APOLLO GLOBAL MGMT LLC CL A RP|24.24
20140521|03762U402|ARIPRA|975|APOLLO COMMERCIAL REAL ESTATE |25.88
20140521|03763V201|AMTGPRA|600|APOLLO RESIDENTIAL MTG INC PFD|24.39
20140521|037636107|AFT|416|APOLLO SR FLOATING RATE FD INC|17.79
20140521|037833100|AAPL|9350|APPLE INC;COM NPV|604.55
20140521|037934106|AQPVF|1050|AQUA-PURE VENTURES LTD|0.15
20140521|03819M106|AERG|2458|APPLIED ENERGETICS, INC|0.03
20140521|03820C105|AIT|35|APPLIED INDUSTRIAL TECHS INC. |46.33
20140521|03820J100|AGTC|63|APPLIED GENETIC TECHNOLOGIES C|12.80
20140521|03822W406|AMCC|4432|APPLIED MICRO CIRCUITS CORPORA|8.84
20140521|038222105|AMAT|416|APPLIED MATERIALS INC|19.87
20140521|03823U102|AAOI|8004|APPLIED OPTOELECTRONICS INC CO|18.15
20140521|03824B103|APNT|6608|Applied Nanotech Holdings, Inc|0.06
20140521|03832V109|APRI|35935|APRICUS BIOSCIENCES, INC COM S|2.10
20140521|038336103|ATR|431|APTAGROUP INC|65.81
20140521|03834A103|AREX|285|APPROACH RES INC COM STK (DE) |18.19
20140521|03836W103|WTR|1043|AQUA AMERICA, INC.|24.39
20140521|03841Q307|AQUI|2|AQUAGOLD INTERNATIONAL, INC. C|0.12
20140521|03852U106|ARMK|316|ARAMARK COM STK|26.32
20140521|03874P101|PETX|12104|ARATANA THERAPEUTICS INC COM S|12.55
20140521|03879N101|ARCX|49|ARC LOGISTICS PARTNERS LP COM |26.20
20140521|038923603|ABRPRA|1606|ARBOR REALTY TRUST PREFERRED S|24.50
20140521|038923702|ABRPRB|2213|ARBOR REALTY TRUST CUMULATIVE |23.75
20140521|038923801|ABRPRC|300|ARBOR REALTY TRUST CUM REDEEMA|24.76
20140521|038923884|ABRN|1200|ARBOR REALTY TRUST, INC|24.82
20140521|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|3.41
20140521|03938L104|MT|1989|ARCELORMITTAL NY REGISTRY SHS |15.52
20140521|039380100|ACI|19741|ARCH COAL, INC.|3.87
20140521|039483102|ADM|70|ARCHER DANIELS MIDLAND CO|43.33
20140521|03957P309|ARHN|93|ARCHON CORPORATION COMMON STOC|16.99
20140521|039670104|ACAT|127|ARCTIC CAT INC|34.75
20140521|040047102|ARNA|5438|ARENA PHARMACEUTICALS, INC.|6.33
20140521|04010E109|AGX|200|ARGAN INC|29.58
20140521|04010L103|ARCC|292|ARES CAPITAL CORP|17.02
20140521|04010L509|ARN|54|ARES CAP CORP 7.00% SR NT (MD)|25.87
20140521|04010L608|ARU|1166|ARES CAP CORP 5.875% SR NOTE|25.57
20140521|04012G102|ARVCY|244|Areva CIP Unsponsored ADR (Fra|2.23
20140521|04013V108|ACRE|112|ARES COML REAL ESTATE CORP COM|12.45
20140521|04014F102|ARDC|94|ARES DYNAMIC CR ALLOCATION FD |18.20
20140521|04014Q108|ARMF|137|ARES MULTI-STRATEGY CR FD INC |21.94
20140521|04014Y101|ARES|25038|ARES MGMT L.P. COM UNIT REPSTG|17.94
20140521|04033A100|ARIA|5430|ARIAD PHARMACEUTICALS INC|6.36
20140521|04035D102|DRRSF|500|ARIANNE PHOSPHATE INC ORD SHS |0.93
20140521|040443103|ASCC|400|ARISTOCRAT GROUP CORP COM|0.07
20140521|040712101|ARKR|123|ARK RESTAURANTS CORP|21.70
20140521|040725103|AKDS|1794|Arkados Group, Inc. Common Sto|0.04
20140521|041356205|AI|742|ARLINGTON ASSET INVT CORP CL A|26.76
20140521|041356304|AIW|1643|ARLINGTON ASSET INVESTMENT COR|24.00
20140521|042068106|ARMH|71936|ARM HOLDINGS PLC ADS|42.83
20140521|042182105|AMCO|63279|ARMCO METALS HOLDINGS INC COM |0.24
20140521|042315101|ARR|11720|ARMOUR RESIDENTIAL REIT, INC C|4.22
20140521|04269E107|ARQL|1823|ARQULE INC|1.41
20140521|04269X105|ARRY|1348|ARRAY BIOPHARMA INC|4.05
20140521|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.14
20140521|04270V106|ARRS|383|ARRIS GROUP INC NEW COM STK (D|29.52
20140521|042735100|ARW|186|ARROW ELECTRONICS INC|56.15
20140521|042744102|AROW|109|ARROW FINANCIAL CORP|25.16
20140521|042797209|ARWR|6905|ARROWHEAD RESH CORP COM STK (D|11.30
20140521|04287U406|AEYIF|500|ARSENAL ENERGY INC COMMON SHAR|7.21
20140521|04300E108|ACTL|200|ARTEC CONSULTING CORP COMMON S|4.16
20140521|043113208|ARTNA|8725|ARTESIAN RES CORP CL-A|21.36
20140521|043136100|ARTC|103|ARTHROCARE CORP|48.57
20140521|043176106|ARUN|799|ARUBA NETWORKS, INC.|19.77
20140521|04338X102|ARZTY|3331|ARYZTA AG, ZUERICH UNSPONSORED|45.52
20140521|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140521|043393206|ASGLY|12190|ASAHI GLASS ADR|5.46
20140521|043400100|AHKSY|184|ASAHI KASEI CORPORATION ADR|14.31
20140521|04341Y105|AKG|764|ASANKO GOLD INC COM STK (CDA) |1.94
20140521|043436104|ABG|500|ASBURY AUTOMOTIVE GROUP INC.|63.04
20140521|04351G101|ASNA|619|ASCENA RETAIL GROUP INC COM|17.24
20140521|044102101|AHP|214|ASHFORD HOSPITALITY PRIME INC |15.30
20140521|044103109|AHT|638|ASHFORD HOSPITALITY TRUST INC |10.48
20140521|044103208|AHTPRA|676|ASHFORD HOSPITALITY TRUST INC |25.88
20140521|044103406|AHTPRD|586|ASHFORD HOSPITALITY TR INC. 8.|25.59
20140521|044103505|AHTPRE|360|ASHFORD HOSPITALITY TR INC 9.0|27.46
20140521|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.78
20140521|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |26.50
20140521|045327103|AZPN|334|ASPEN TECHNOLOGY INC|43.47
20140521|045387107|ASAZY|747|Assa Abloy AB Unsponsored ADR |25.30
20140521|045487105|ASBC|2768|ASSOCIATED BANC CORP|17.06
20140521|045488202|ABWPRB|904|ASSOCIATED BANC-CORP DEPOSITAR|27.97
20140521|045519402|ASBFY|505|ASSOCIATED BRITISH FD PLC ADR |51.73
20140521|045604105|AEC|729|ASSOCIATED ESTATES REALTY CORP|17.00
20140521|04621X108|AIZ|7998|ASSURANT INC|66.31
20140521|04622E208|ATEA|9|ASTEA INTERNATIONAL INC|1.49
20140521|046224101|ASTE|127|ASTEC INDS INC|38.82
20140521|04623A205|AGOPRB|434|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20140521|04623A403|AGOPRF|311|ASSURE GUARANTY MUNI HLDGS LTD|23.62
20140521|04623U102|ALPMY|119|Astellas Pharma Inc Unsponsore|12.09
20140521|046265104|AF|577|ASTORIA FINANCIAL CORP|12.79
20140521|046265401|AFPRC|681|ASTORIA FIN CORP DEPOSITARY SH|24.59
20140521|046301107|AAGRY|100|ASTRA AGRO LESTARI TBK PT UNSP|11.97
20140521|046433108|ATRO|21|ASTRONICS CORP|52.59
20140521|046491106|ATADF|5800|ATAC RESOURCES LTD (CDA)|1.00
20140521|046789400|ACLLF|54|ATCO LTD CL-I NON VTG|49.64
20140521|04685W103|ATHN|70|ATHENAHEALTH, INC. COM|114.36
20140521|04744L106|ATHX|1417|Athersys, Inc. Common Stock|1.50
20140521|047477104|ATHL|82|ATHLON ENERGY INC COM|42.94
20140521|048426100|ACFC|160|ATLANTIC COAST FINL CORP|4.17
20140521|04878Q863|AT|5724|ATLANTIC PWR CORP ORD SHS (CDA|3.22
20140521|049079205|ATNI|43|ATLANTIC TELE-NETWORK,INC|55.39
20140521|049164205|AAWW|174|ATLAS AIR WORLDWIDE HLDGS NEW |36.54
20140521|049255706|ATLKY|701|ATLAS COPCO AB SP ADR-NEW(RP-A|29.98
20140521|049255805|ATLCY|53|ATLAS COPCO AB SP ADR-NEW(RP-B|28.07
20140521|049392103|APL|10479|ATLAS PIPELINE PARTNERS LP UTS|32.91
20140521|049392301|APLPRE|198|ATLAS PIPELINE PARTNERS, L.P. |25.60
20140521|04941A101|ARP|12315|ATLAS RESOURCE PARTNERS L P CO|19.88
20140521|049477102|ATL|31702|ATLATSA RES CORP RESOURCES COR|0.38
20140521|049513104|ATML|4589|ATMEL CORP;COM USD0.001|7.72
20140521|049560105|ATO|136|ATMOS ENERGY CORP|50.43
20140521|04957F101|ATNAF|1537|ATNA RESOURCES LTD (F)|0.10
20140521|04962H100|ATOS|2190|ATOSSA GENETICS INC COM STK (D|1.26
20140521|049904105|ATRI|5|ATRION CORP|310.02
20140521|050095108|ATW|201|ATWOOD OCEANICS INC|47.05
20140521|05070J102|ADNC|43|AUDIENCE INC COM STK (DE)|11.48
20140521|050734102|AEYE|115|AUDIOEYE INC COM STK (NV)|0.35
20140521|051918506|AUNFF|2715|AURCANA CORP ORD SHS (CDA)|0.61
20140521|05211J102|ASPX|162|AUSPEX PHARMACEUTICALS INC COM|19.50
20140521|052528304|ANZBY|5757|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.35
20140521|052666203|ADAT|88559|AUTHENTIDATE HOLDING CORP COM |0.78
20140521|05275N205|ABTL|540|AUTOBYTEL INC COM NEW|12.27
20140521|052769106|ADSK|139|AUTODESK INC (DE)|51.07
20140521|05278C107|ATHM|18138|AUTOHOME INC ADR REPST CL A (C|34.08
20140521|052800109|ALV|55|AUTOLIV INC|102.07
20140521|053015103|ADP|3060|AUTOMATIC DATA PROCESSING|77.54
20140521|05329W102|AN|99|AUTONATION INC|55.42
20140521|05330F106|AMAP|993|AUTONAVI HLDGS LTD SPON ADR (C|20.91
20140521|053332102|AZO|2|AUTOZONE INC|528.74
20140521|05334D107|AUXL|4555|AUXILIUM PHARAMCEUTICALS INC|19.81
20140521|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140521|053467304|AOGN|2000|AVALON OIL AND GAS, INC. COMMO|0.07
20140521|05348P401|AVNR|30180|AVANIR PHARMACEUTICALS, INC CL|4.70
20140521|053484101|AVB|98|AVALONBAY COMMUNITIES INC|140.35
20140521|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140521|05358E106|ACP|854|AVENUE INCOME CR STRATEGIES FD|17.55
20140521|053588109|AVEO|1335|AVEO PHARMACEUTICALS INC COM S|1.11
20140521|053611109|AVY|119|AVERY DENNISON CORP|46.66
20140521|05365W107|AVSFY|6|AVI LTD UNSPONSORED ADR (SOUTH|28.48
20140521|05366Y102|AVNW|15350|AVIAT NETWORKS INC COM STK (DE|1.04
20140521|05367P100|AVID|200|AVID TECH INC|7.21
20140521|053774105|CAR|268|AVIS BUDGET GROUP, INC. (NEW) |55.57
20140521|05379B107|AVA|9235|AVISTA CORP|31.40
20140521|053807103|AVT|35|AVNET INC|42.26
20140521|05381L101|AVIV|173|AVIV REIT INC COM STK (MD)|27.22
20140521|05382A104|AV|93689|AVIVA PLC ADR REP 2 ORD SHS (G|17.30
20140521|05382A203|AVV|1421|AVIVA PLC SUB CAP SECS (GBR)|27.87
20140521|053906103|ASM|3984|AVINO SILVER & GOLD MINES LTD |1.56
20140521|054536107|AXAHY|13311|AXA ADS (1 ORD SHS)|23.73
20140521|054540109|ACLS|6041|AXCELIS TECHNOLOGIES INC.|1.68
20140521|05460X109|AXPW|4940|AXION POWER INTERNATIONAL INC |0.16
20140521|05462D101|AXIH|12950|Axion International Holdings, |0.64
20140521|05463D100|AXLL|5823|AXIALL CORP COM STK (DE)|43.14
20140521|05463X106|AXGN|645|AXOGEN, INC. COMMON STOCK|2.53
20140521|054631205|AXXE|9831|AXXESS PHARMA INC COMMON STOCK|0.27
20140521|054636303|AYALY|246|Ayala Corp Unsponsored ADR (Ph|29.73
20140521|05464J106|AXXU|10068|AXXESS UNLIMITED, INC. COMMON |0.23
20140521|054937107|BBT|7817|BB&T CORPORATION|37.09
20140521|054937206|BBTPRD|230|BB&T CORP DEP SHS REPSTG 1/100|24.52
20140521|054937404|BBTPRE|4|BB&T CORPORATION DEP SHS REPST|23.40
20140521|054937800|BBTPRG|862|BB&T CORP DEP SHS REPSTG 1/100|22.05
20140521|055183107|BABB|286|BAB INC|0.76
20140521|055262505|BASFY|649|BASF SE COMMON STOCK|112.89
20140521|05534B760|BCE|2641|BCE INC COM (NEW)|45.65
20140521|055384200|BFCF|625|BFC FIN'L CP CL A|4.11
20140521|05541Q206|BGEPRB|1195|BGE CAPITAL TST II 6.20% TRST |25.17
20140521|05541T408|BGCA|1685|BGC PARTNERS, INC 8.125% SR NT|27.55
20140521|055434203|BRGYY|9454|BG GROUP PLC ADS(RP 5 ORD SHS)|21.41
20140521|05545E209|BBL|298|BHP BILLITON P/C SPONS ADR|63.94
20140521|055622104|BP|420|BP PLC ADS(RP 6 ORD)|50.91
20140521|055630107|BPT|647|BP PRUDHOE BAY ROYALTY TR|92.70
20140521|055639108|BPZ|3385|BPZ RESOURCES INC COM STK|2.77
20140521|05565A202|BNPQY|3087|BNP PARIBAS SPONS ADR|35.39
20140521|05566T101|BNCN|321|BNC BANCORP (NC)|16.30
20140521|055714406|BSMZF|2000|BSM TECHNOLOGIES INC ORD SHS (|2.08
20140521|05573H108|BLMT|100|BSB BANCORP INC MD|17.91
20140521|05575Y109|MOBS|1276|B-SCADA INC COM STK (DE)|0.42
20140521|05616B100|MPV|1361|BABSON CAP PARTN INVS TRSH BEN|13.26
20140521|05617T100|BGH|205|BABSON CAP GLOBAL SHORT DURATI|24.39
20140521|056525108|BMI|186|BADGER METER INC|48.36
20140521|056752108|BIDU|37900|BAIDU INC SPON ADR RPTNG ORD S|158.42
20140521|05709R103|BAJFF|11696|BAJA MINING CORP|0.05
20140521|057224107|BHI|2631|BAKER HUGHES INC;COM USD1|69.21
20140521|057665200|BCPC|202|BALCHEM CORP|53.46
20140521|057755100|BWINA|870|BALDWIN & LYONS INC CL-A|23.53
20140521|057755209|BWINB|3894|BALDWIN & LYONS INC CL-B|26.04
20140521|058498106|BLL|501|BALL CORP|60.01
20140521|058586108|BLDP|110562|BALLARD POWER SYS INC|3.32
20140521|058823105|BLTA|2000|BALTIA AIR LINES INC|0.01
20140521|05945F103|BANF|26|BANCFIRST CORP|57.00
20140521|05946K101|BBVA|414099|BANCO BILBAO VIZ ARGENTARA ADS|12.18
20140521|059460303|BBD|26087|BANCO BRADESCO ADS REP ONE PFD|15.32
20140521|059460402|BBDO|830|BANCO BRADESCO SA|15.75
20140521|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140521|05951A204|BMDSD|113|BANCA MONTE DEI PASCHI DI SIEN|15.07
20140521|059520106|BCH|20|BANCO DE CHILE ADS (REP 600 SH|79.59
20140521|059584102|BKESY|4|Banco Espirto Santo E Ord Unsp|1.40
20140521|059633206|BPSAY|207|BANCO POPOLARE SOCIETA' COOPER|8.28
20140521|05964H105|SAN|500|BANCO SANTANDER SA|10.00
20140521|05969A105|TBBK|13|THE BANCORP BANK|14.93
20140521|059692103|BXS|1332|BANCORPSOUTH INC|22.50
20140521|059893107|BKKLY|133|Bangkok Bank|28.51
20140521|05990K106|BANC|12225|BANC CALIF INC|9.95
20140521|05990K304|BANCL|383|BANC CALIF INC|25.70
20140521|05990K403|BANCP|100|BANC CALIF INC DEP SHS REPSTG |26.25
20140521|059915108|BKJ|1|BANCORP OF NEW JERSEY INC COM |13.82
20140521|060505104|BAC|221721|BANK OF AMERICA CORP|14.53
20140521|060505153|BACWSB|4880|BK OF AMER CORP WARRANTS EXP 1|0.74
20140521|060505583|BMLPRL|2526|BK OF AMERICA DEP SHS RPSTG|21.39
20140521|060505617|BMLPRI|546|BK OF AMERICA DEP SHS RPSTG 1/|25.02
20140521|060505740|BACPRI|99|Bank Amer Corp Dep Sh Repstg 1|26.20
20140521|060505831|BACPRD|441|BK OF AMER CORP DEPO SHS REPTS|25.25
20140521|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.19
20140521|062510300|BKHYY|615|BANK HAPOALIM BM SPONSORED ADR|28.86
20140521|062540109|BOH|298|BANK OF HAWAII CORPORATION|55.13
20140521|062896105|BKYF|197|BK KY FINL CORP|33.97
20140521|063671101|BMO|2291|BANK OF MONTREAL|68.36
20140521|063904106|OZRK|8699|BANK OF THE OZARKS INC|56.90
20140521|064058100|BK|923|BANK OF NEW YORK MELLON CORP|34.08
20140521|064058209|BKPRC|587|BANK NEW YORK MELLON CORP DEP |23.77
20140521|064149107|BNS|1518|BANK OF NOVA SCOTIA (F)|61.68
20140521|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|6.23
20140521|06426M104|BACHY|750|Bank of China Ltd Beijing Unsp|11.35
20140521|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|14.78
20140521|06643P104|BFIN|293|BANK FINANCIAL CORP|9.60
20140521|066460304|BKNIY|537|Bankinter SA New Sponsored ADR|7.47
20140521|06652K103|BKU|1217|BANKUNITED INC COM STK (DE)|31.61
20140521|06652V208|BANR|350|BANNER CORP COM STK NEW (WA)|37.64
20140521|06654A103|BWFG|4538|BANKWELL FINANCIAL GROUP, INC.|18.00
20140521|066800103|BAA|271790|BANRO CORPORATION|0.44
20140521|066849100|BHB|1542|BAR HARBOR BANKSHARES|37.95
20140521|067021105|BAOB|75|BARABOO BANCORP INC|1.85
20140521|06738E204|BCS|17793|BARCLAYS PLC ADS =4 ORDINARY U|16.08
20140521|06738G878|AYT|780|IPATH GEMS ASIA 8 ETN|45.67
20140521|067383109|BCR|44|BARD C R INC|147.29
20140521|06739F101|JJC|1054|BARCLAYS BK PLC IPATH DJ-UBS C|38.40
20140521|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|67.64
20140521|06739H230|JJS|14281|BARCLAYS BK PLC IPATH DJ-UBS S|51.95
20140521|06739H255|PGM|72|BARCLAYS BK PLC IPATH DJ-UBS P|32.40
20140521|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|36.43
20140521|06739H743|COW|600|BARCLAYS BK PLC IPATH DJ-UBS L|31.35
20140521|06740C519|VXZ|569|IPATH S&P 500VIX MID TERM FUTU|13.87
20140521|06740L444|DLBS|4103|BARCLAYS BK PLC IPATH US 30 YR|29.06
20140521|06740L451|DTYS|131972|BARCLAYS BK PLC IPATH US 10 YR|26.61
20140521|06740L469|DTUL|926|BARCLAYS BK PLC IPATH US DURAT|59.85
20140521|06740L519|DTUS|191|BARCLAYS BK PLC IPATH US 2 YR |37.10
20140521|06740L527|DLBL|7|BARCLAYS BK PLC IPATH US DURAT|68.06
20140521|06740P320|LSTK|20|BARCLAYS BK PLC IPATH PURE BET|49.23
20140521|06742A750|IMLP|777|BARCLAYS BK PLC IPATH S&P MLP |31.64
20140521|06742C723|ATMP|104|BARCLAYS BK PLC BARCLAYS ETN+ |29.71
20140521|06742E711|VXX|277522|BARCLAYS BK PLC IPATH S&P 500 |35.79
20140521|06742G302|AGRPY|76|BARCLAYS AFRICA GROUP SPON ADR|29.70
20140521|06742K618|OSMS|600|BARCLAYS BK PLC BARCLAYS OFI S|25.57
20140521|067594101|BCCI|58800|BARISTAS COFFEE CO INC COM STK|0.11
20140521|067774109|BKS|1369|BARNES & NOBLE INC|16.05
20140521|067806109|B|192|BARNES GROUP INCORPORATED|36.83
20140521|067901108|ABX|86449|BARRICK GOLD CORP|16.66
20140521|068323104|CUDA|12173|BARRACUDA NETWORKS INC COM STK|28.68
20140521|06846N104|BBG|3117|BILL BARRETT CORPORATION|24.95
20140521|068463108|BBSI|292|BARRETT BUSINESS SVCS INC|45.55
20140521|06985P100|BAS|1151|BASIC ENERGY SERVICES, INC.|25.63
20140521|071813109|BAX|2740|BAXTER INTL INC;COM USD1|74.18
20140521|072730302|BAYRY|2|BAYER AG SPONS ADR|140.58
20140521|072743206|BAMXY|2327|Bayerische Motoren Werke AG Un|40.17
20140521|07317Q105|BTE|110|BAYTEX ENERGY CORP (CDA)|41.07
20140521|073271108|BV|2946|BAZAARVOICE INC COM|6.28
20140521|07329M100|BFR|1336|BBVA BANCO FRANCES NS.A.|8.96
20140521|073295107|BBCN|1282|BBCN BANCORP INC|14.95
20140521|073301103|JALA|2061216|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20140521|073302101|BEAV|28286|B/E AEROSPACE INC COM STK|94.96
20140521|073685109|BECN|752|BEACON ROOFING SUPPLY, INC.|33.87
20140521|07556Q881|BZH|308|BEAZER HOMES USA INC NEW|18.25
20140521|075887109|BDX|46|BECTON DICKINSON & CO|115.39
20140521|075896100|BBBY|401|BED BATH & BEYOND INC|61.67
20140521|077347300|BELFB|30|BEL FUSE INC CL B|22.99
20140521|077886208|BCUFF|500|BELL COPPER CORP ORD SHS (CDA)|.
20140521|078314101|BXE|2676|BELLATRIX EXPLORATION LTD (CAN|8.94
20140521|078454105|BELLY|500|Belle International Holdings L|10.68
20140521|079476107|BHVCF|9000|BELLHAVEN COPPER & GOLD, INC O|0.03
20140521|081437105|BMS|459|BEMIS INC|40.78
20140521|081498107|BFFI|1|Ben Franklin Financial, Inc. (|1.01
20140521|08160E207|BMBN|99|BENCHMARK BANKSHARES INC (VA) |22.50
20140521|08160H101|BHE|459|BENCHMARK ELECTRONICS INC|22.65
20140521|08161T203|BMRK|2640|BENCHMARK ENERGY CORPORATION (|0.08
20140521|08180D106|BNFT|108|BENEFITFOCUS INC COM|33.89
20140521|084423102|WRB|135|BERKLEY (W R) CORP|43.89
20140521|084423409|WRBPRB|59|BERKLEY W.R. CORP 5.625 SUB DE|22.78
20140521|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|189100.00
20140521|084670702|BRKB|94473|BERKSHIRE HATHWY INC(HLDG CO)B|126.06
20140521|084680107|BHLB|20|BERKSHIRE HILLS BANCORP INC|22.39
20140521|084690205|BIRPRA|988|BERKSHIRE INCM REALTY INC 9% S|27.85
20140521|086516101|BBY|125|BEST BUY CO INC|24.66
20140521|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140521|088606108|BHP|10207|BHP BILLITON LIMITED ADS ( 2 O|68.46
20140521|08861Q103|BZQIY|540|Bezeq The Israeli Telecommunic|8.90
20140521|08861T107|BGMD|16689|BG MEDICINE INC|0.94
20140521|08915P101|BGFV|267|BIG 5 SPORTING GOODS CORP|11.55
20140521|08986R101|BH|30|BIGLARI HOLDINGS INC, COM STK |407.14
20140521|09003Q100|BFLBY|3|BILFINGER SE UNSPONSORED ADR (|23.01
20140521|090053109|BILB|40300|BILL THE BUTCHER INC COM STK (|0.07
20140521|090055104|BLLAY|1|Billabong International Ltd Un|0.89
20140521|09057D203|BISU|130175|BIO-SOLUTIONS CORP COM STK (NV|0.02
20140521|09057G602|BRLI|332|BIO-REFERENCE LABS INC-NEW-|26.85
20140521|09057N102|BPTH|33204|Bio-Path Holdings Inc Common S|2.71
20140521|09057U106|BIAD|110000|BIO-AMD INC COM STK (NV)|0.10
20140521|090572207|BIO|192|BIO-RAD LABS CL A|120.53
20140521|09058M103|BASI|1082|BIOANALYTICAL SYSTEMS INC|2.67
20140521|09058V103|BCRX|50|BIOCRYST PHARMACEUTICALS INC|8.50
20140521|09061G101|BMRN|568|BIOMARIN PHARMACEUTICAL INC|56.15
20140521|09062W204|BLFS|849|BIOLIFE SOLUTIONS INC COM STK |2.26
20140521|09062X103|BIIB|31|BIOGEN IDEC INC|289.79
20140521|090621103|BONU|1486|BIONEUTRAL GROUP, INC. COM STK|.
20140521|09063H107|BMR|1192|BIOMED REALTY TRUST INC|21.35
20140521|09064M204|BIOD|128|BIODEL INC COM STK NEW (DE)|2.12
20140521|09064Y307|BIOF|3114|BIOFUEL ENERGY CORP COM STK NE|5.50
20140521|09066L105|BTX|3415|BIOTIME INC|2.38
20140521|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140521|09069N108|BIOS|746|BIOSCRIP, INC.|7.31
20140521|090697103|BIREF|2000|BIRCHCLIFF ENERGY LTD NEW (CAN|11.38
20140521|09071M106|BLRX|1295|BIOLINERX LTD SPONSORED ADR (I|1.98
20140521|09072Q114|BIOAWS|700|BIOAMBER INC WARRANT|2.41
20140521|09072R104|BION|19264|BIONITROGEN HOLDINGS CORP. COM|0.07
20140521|09072V105|BIOC|100|BIOCEPT INC COM STK (DE)|4.66
20140521|09072W103|BLGTY|175|BIO LT ISRAELI LIFE SCIENCES I|5.51
20140521|09073C106|BICX|3666|BIOCORRX INC. COMMON STOCK|0.12
20140521|090911108|BIOL|8923|BIOLASE INC COM STK|1.80
20140521|091714105|BISN|81|BISON PETE CORP COM STK (NV)|0.36
20140521|09173J100|BTCS|1009492|BITCOIN SHOP INC COM STK (NV) |0.14
20140521|09180C106|BJRI|22|BJ'S RESTAURANTS INC|29.17
20140521|09202G101|BDE|1087|BLACK DIAMOND, INC COM|10.69
20140521|092113109|BKH|238|BLACK HILLS CORPORATIONS|55.87
20140521|09216Q103|ANFC|2072|BLACK RIDGE OIL & GAS INC COM |0.88
20140521|092226109|BRPC|3963|BLACK RIVER PETROLEUM CORP. CO|0.43
20140521|09227Q100|BLKB|138|BLACKBAUD INC|33.37
20140521|09228A104|BKBEF|112910|BLACKBIRD ENERGY, INC. ORDINAR|0.25
20140521|09228F103|BBRY|28251|BLACKBERRY LTD COM STK (CDA)|7.24
20140521|09238E104|HAWK|277|BLACKHAWK NETWORK HLDGS INC CL|23.77
20140521|09247D105|BKN|1462|BLACKROCK INVT QUALITY MUNI TR|15.24
20140521|09247F100|BKT|1127|BLACKROCK INCOME TRUST INC|6.63
20140521|09247X101|BLK|191|BLACKROCK INC|296.43
20140521|092475102|BNA|12|BLACKROCK INCOME OPPORTUNITY T|10.61
20140521|09248C106|BPK|6218|BLACKROCK MUNICIPAL 2018 TERM |16.48
20140521|09248D104|BUI|560|BLACKROCK UTIL & INFRASTRCTURE|19.43
20140521|09248E102|BFZ|997|BLACKROCK CALIFORNIA MUNICIPAL|14.99
20140521|09248F109|BFK|2656|BLACKROCK MUNICIPAL INCOME TRU|13.82
20140521|09248J101|BNJ|656|BLACKROCK NEW JERSEY MUNICIPAL|14.48
20140521|09248L106|BNY|200|BLACKROCK NEW YORK MUNICIPAL I|14.14
20140521|09248T109|BSD|8689|BLACKROCK STRATGC MNI TST SBI |13.67
20140521|09249A109|BLJ|341|BLACKROCK NEW JERSEY MUNI BD T|14.96
20140521|09249C105|BJZ|626|BLACKROCK CALIF MUNI 2018 TRM |15.50
20140521|09249E101|BHK|157|BLACKROCK CORE BOND TRUST|13.75
20140521|09249N101|BLE|514|BLACKROCK MUNI INCOME TRUST II|14.66
20140521|09249P106|BQH|1628|BLACKROCK NEW YORK MUNI BD TR |14.04
20140521|09249W101|BLW|550|BLACKROCK LTD DURATION INCM TS|17.37
20140521|09250B103|BTA|64|BLACKROCK LONG TERM MUNI ADVAN|11.39
20140521|09250D109|BQY|120|BLACKROCK DIVIDEND INCOME TR C|13.06
20140521|09250G102|BAF|198|BLACKROCK MUNI INC INVT QUAL T|14.20
20140521|09250M109|BFO|2|BLACKROCK FLORIDA MUN 2020 TER|15.31
20140521|09250U101|BGR|1460|BLACKROCK ENERGY AND RESOURCES|25.60
20140521|09250W107|BME|1920|BLACKROCK HEALTH SCIENCES TRUS|37.08
20140521|092501105|BOE|230|BLACKROCK GLOBAL OPPORTUNITIES|14.73
20140521|092508100|BTZ|2590|BLACKROCK CREDIT ALLOCATION IN|13.67
20140521|09251A104|BDJ|1047|BLACKROCK ENHANCED EQUITY DIVI|8.12
20140521|09253N104|MHD|57|BLACKROCK MUNI HOLDINGS FUND, |16.40
20140521|09253U108|BX|271|THE BLACKSTONE GROUP L.P. COM |30.01
20140521|09253W104|MYD|146|BLACKROCK MUNI YIELD FUND, INC|14.36
20140521|09253X102|MUI|1809|BLACK ROCK MUNI INTERMEDIATE D|14.53
20140521|09253Y100|MEN|2327|BLACKROCK MUNI ENHANCED FUND, |11.43
20140521|092533108|BKCC|190|BLACKROCK KELSO CPTL CORP (US)|8.53
20140521|09254A101|MUS|65|BLACKROCK MUNIHLDGS QUALITY FN|13.14
20140521|09254B109|BCF|2424|BLACKROCK REAL ASSET EQUITY TR|9.20
20140521|09254C107|MUE|224|BLACKROCK MUNIHLDGS QUAL FND I|13.33
20140521|09254J102|MUA|790|BLACKROCK MUNI ASSETS FUND, IN|12.98
20140521|09254K109|MZA|113|BLACKROCK MUNIYIELD ARIZONA FU|14.95
20140521|09254M105|MYC|33|BLACKROCK MUNI YIELD CALIFORNI|15.32
20140521|09254N103|MCA|96|BLACKROCK MUNIYIELD CALIFORNIA|14.95
20140521|09254R104|MYF|294|BLACKROCK MUNIYIELD INVESTMENT|15.04
20140521|09254T100|MFT|1845|BLACKROCK MUNIYIELD INVST QUAL|13.69
20140521|09254W103|MYM|308|BLACKROCK MUNIYIELD MICHIGAN Q|12.73
20140521|09254X101|MUJ|267|BLACKROCK MUNIHLDGS NJ QUAL FN|14.38
20140521|09254Y109|MYJ|135|BLACKROCK MUNI YLD NJ FUND INC|15.07
20140521|092546100|BQR|24824|BLACKROCK ECOSOLUTIONS INVESTM|8.41
20140521|09255A100|MJI|402|BLACKROCK MUNIYLD NJ QUALITY F|14.35
20140521|09255C106|MHN|538|BLACKROCK MUNIHLDGS NY QUALITY|13.72
20140521|09255F109|MNE|1|BLACKROCK MUNI NY INTL DURATIO|13.95
20140521|09255G107|MPA|1053|BLACKROCK MUNIYLD PA QUAL FND |14.20
20140521|09255Q105|BHL|932|BLACKROCK DEFINED OPPORTUNITY |13.58
20140521|09255R103|DSU|45|BLACKROCK DEBT STRATEGIES FD I|4.11
20140521|09255X100|FRA|1265|BLACKROCK FLTG RT INCM STRATEG|14.37
20140521|09256A109|CII|362|BLACKROCK ENHANCED CAP & INCOM|14.52
20140521|09257P105|BTT|1584|BLACROCK MUN TARGET TERM TR CO|20.22
20140521|09257R101|BGB|379|BLACKSTONE / GSO STRATEGIC CR |17.55
20140521|09257W100|BXMT|287|BLACKSTONE MORTGATE TRUST INC |29.31
20140521|09258A107|BIT|1662|BLACKROCK MULTI-SECTOR INCOME |18.36
20140521|09348R409|ADRU|3709|BLDRS EUROPE 100 ADR INDEX FUN|25.28
20140521|093671105|HRB|174|BLOCK H & R INC|28.38
20140521|093698108|BDR|800|BLONDER TONGUE LABORATORIES|0.90
20140521|094235108|BLMN|122|BLOOMIN BRANDS INC COM STK (DE|21.01
20140521|095229100|BCOR|2558|BLUCORA INC COM STK (DE)|18.94
20140521|095395307|BDCO|823|BLUE DOLPHIN ENERGY CO NEW COM|4.15
20140521|095428108|BBLU|5969|BLUE EARTH, INC. COMMON STOCK |2.70
20140521|09578R103|NILE|79|BLUE NILE INC|30.87
20140521|09609D206|BLUU|6140|BLUE WATER GLOBAL GROUP, INC. |0.01
20140521|09609G100|BLUE|434|BLUEBIRD BIO INC COM STK (DE) |27.21
20140521|09624H109|BXC|893|BLUELINX HOLDINGS INC.|1.24
20140521|09627J102|BRG|4209|BLUEROCK RESIDENTIAL GROWTH RE|12.90
20140521|09641Q207|BLUF|5695|BLUFOREST INC. COMMON STOCK|.
20140521|096761101|BOBE|193|EVANS BOB FARMS INC|46.68
20140521|09689U102|BODY|28023|BODY CENTRAL CORP COM STK|0.70
20140521|097316103|BOPH|2103|BOHAI PHARMACEUTICALS GROUP IN|1.81
20140521|09739C102|WIFI|18|BOINGO WIRELESS INC COM STK (D|6.74
20140521|09739D100|BCC|109|BOISE CASCADE CO DEL COM STK (|24.81
20140521|09767T100|BOLC|394|BOLLENTE COMPANIES, INC. COMMO|2.60
20140521|097751101|BDRAF|1062|BOMBARDIER INC CV CL A (F)|3.61
20140521|097751200|BDRBF|166|BOMBARDIER INC CL-B (F)|3.61
20140521|09776J101|BONT|144075|BON-TON STORES INC (THE)|10.32
20140521|097793103|BCEI|208|BONANZA CREEK ENERGY INC COM S|44.86
20140521|098546104|BNEFF|544|BONTERRA ENERGY CORP ORD SHS (|51.67
20140521|099502106|BAH|107|BOOZ ALLEN HAMILTON HLDG CORP |24.41
20140521|099724106|BWA|372|BORGWARNER INC|59.39
20140521|100557107|SAM|11|BOSTON BEER CO INC (THE) CL-A |223.79
20140521|101119105|BPFH|604|BOSTON PRIVATE FINL HLDGS INC |12.21
20140521|101119113|BPFHW|390|BOSTON PRIVATE FINL HLDGS INC |5.86
20140521|101119303|BPFHP|1780|BOSTON PRIVATE FINL HLDGS INC |24.50
20140521|101121101|BXP|602|BOSTON PROPERTIES INC.|119.80
20140521|101137107|BSX|3239|BOSTON SCIENTIFIC CORP|12.62
20140521|101150100|BTHE|70359|BOSTON THERAPEUTICS INC COMMON|0.65
20140521|101388106|EPAY|620|BOTTOMLINE TECH INC DEL|29.26
20140521|101405108|BDBD|982|BOULDER BRANDS INC|13.35
20140521|101541100|BTF|98|BOULDER TOTAL RETURN FD INC|24.43
20140521|10157P104|BLVD|2147|BOULEVARD ACQUISITION CORP. CO|9.95
20140521|101808103|RIBS|7388|BOURBON BROS HLDG CORP COM STK|0.65
20140521|105041107|BPMSF|200|BRALORNE GOLD MINES LTD (CANAD|0.24
20140521|105105100|BMBLY|310|Brambles Ltd Unsponsored ADR (|17.81
20140521|105368203|BDN|50|BRANDYWINE REALTY TST|15.16
20140521|10552T107|BRFS|60|BRF-BRASIL S.A. ADS ((EACH RPS|22.57
20140521|105532105|BAK|50|BRASKEM S.A. ADS (EA REPTG FOU|13.12
20140521|10567B109|BBRG|243|BRAVO BRIO RESTAURANT GROUP, I|15.09
20140521|10567L107|OGNG|59|BRAVO ENTERPRISES LTD COM STK |0.03
20140521|105861108|BMIX|603539|BRAZIL MINERALS INC COM STK|0.07
20140521|105865109|BRIZF|51144|BRAZIL RESOURCES, INC. ORDINAR|0.85
20140521|106776107|BBEP|1405|BREITBURN ENERGY PARTNERS, LP.|20.81
20140521|107538100|BVILY|2|BREVILLE GROUP LTD UNSPONSORED|14.99
20140521|108035106|BDGE|200|BRIDGE BANCORP|23.82
20140521|10807M105|BPI|30|BRIDGEPOINT EDUCATION INC COM |14.36
20140521|10807Q205|BLIN|2585|BRIDGELINE DIGITAL INC CMN STK|0.79
20140521|108441205|BRDCY|343|BRIDGESTONE CORP. LTD ADR|16.71
20140521|109043109|BGG|56|BRIGGS & STRATTON CORP|20.04
20140521|109641100|EAT|84688|BRINKER INTL INC|48.34
20140521|109696104|BCO|408|BRINKS CO (THE)|25.53
20140521|109703108|BNXR|201|BRINX RESOURCES LTD|0.02
20140521|110122108|BMY|2671|BRISTOL MYERS SQUIBB COMPANY|48.76
20140521|110394103|BRS|149|BRISTOW GROUP INC COM|74.01
20140521|110448107|BTI|5698|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.91
20140521|110828100|BTLCY|123|BRITISH LAND CO PLC SPONSORED |11.79
20140521|111013108|BSYBY|1612|BRITISH SKY BRDCSTNG ADS (EACH|58.33
20140521|111320107|BRCM|6066|BROADCOM CORP CL-A|30.30
20140521|11133B409|BSFT|1441|BROADSOFT INC COM STK (DE)|21.16
20140521|11161T207|BWEN|1682|BROADWIND ENERGY INC COM STK N|10.62
20140521|111621306|BRCD|7782|BROCADE COMM SYS NEW|8.50
20140521|112463104|BKD|5105|BROOKDALE SENIOR LIVING INC CO|31.85
20140521|11273Q109|INF|281|BROOKFIELD GLOBAL LISTED INFRA|23.61
20140521|112792106|BOI|283|BROOKFIELD MTG OPPORTUNITY INC|17.29
20140521|112823109|BOXC|225|BROOKFIELD CDA OFFICE PPTYS TR|24.78
20140521|11283U108|HTR|296|BROOKFILED TOTAL RETURN FD INC|24.76
20140521|11283W104|BRP|412|BROOKFIELD RESIDENTIAL PROPERT|20.10
20140521|11373M107|BRKL|2540|BROOKLINE BANCORP INC DEL|8.87
20140521|114340102|BRKS|375|BROOKS AUTOMATION INC|9.09
20140521|115236101|BRO|136|BROWN & BROWN,INC|29.39
20140521|115637100|BFA|72|BROWN-FORMAN CORP CL-A|89.55
20140521|115637209|BFB|64|BROWN-FORMAN CORP CL-B|90.39
20140521|116794108|BRKR|100|BRUKER CORPORATION COM|20.30
20140521|117043109|BC|29|BRUNSWICK CORP|41.27
20140521|117665109|BMTC|183|BRYN MAWR BANK CORP|27.96
20140521|11777Q209|BTG|41840|B2Gold Corp Common shares (Can|2.71
20140521|118230101|BPL|4679|BUCKEYE PARTNERS L.P. INT UNIT|78.35
20140521|118440106|BKE|78906|BUCKLE INC (THE)|45.31
20140521|119848109|BWLD|1976|BUFFALO WILD WINGS INC|140.36
20140521|120076104|BBW|1468|BUILD-A-BEAR WORKSHOP INC|13.49
20140521|12008R107|BLDR|1377|BUILDERS FIRST SOURCE, INC.|7.06
20140521|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.07
20140521|120738406|BZLFY|244|BUNZL PLC ADS (RP 5 ORD SHS)|28.12
20140521|12082W204|BURBY|336|BURBERRY GROUP PLC SPONSORED A|51.05
20140521|121220107|BKW|709|BURGER KING WORLDWIDE|25.30
20140521|124651100|CCGGY|157|C & C GROUP PLC SPONSORED ADR |17.94
20140521|12466Q104|CFFI|216|C&F FINANCIAL CORP|34.35
20140521|12467B304|CJES|615|C&J ENERGY SVCS INC COM STK (D|30.67
20140521|124765108|CAE|43|CAE INC|13.42
20140521|124830803|CBLPRE|2803|CBL & ASSOC PPTYS INC. DEPOSIT|24.05
20140521|124857202|CBS|32|CBS CORPORATION CLASS B COM NE|57.09
20140521|12504L109|CBG|331|CBRE GROUP INC CL A|29.00
20140521|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140521|125071100|CDI|286|C D I CORP|13.54
20140521|12508A109|CDII|301|CD INTL ENTERPRISES INC COM|0.06
20140521|12514G108|CDW|313|CDW COPR COM STK (DE)|29.24
20140521|125141101|CECE|273|CECO ENVIRONMENTAL CORP|13.62
20140521|12517U104|CESX|77|CES SYNERGIES INC. COMMON STOC|2.30
20140521|125269100|CF|21|CF INDUSTRIES HOLDINGS, INC.|246.78
20140521|12531Q105|CGG|201|CGG|12.71
20140521|12541W209|CHRW|3066|C.H. ROBINSON WORLDWIDE INC NE|59.11
20140521|12542R209|CHSCP|249|CHS INC CUM REDEMABLE PFD 8%|32.02
20140521|12542R308|CHSCO|518|CHS INC PREFERRED CLASS B|30.58
20140521|12542R506|CHSCN|548|CHS INC PREFERRED CLASS B SERI|27.29
20140521|12545M207|CHYHY|4366|CHR HANSEN HLDG A/S SPONSORED |21.83
20140521|12547R105|CIFC|225|CIFC CORP COM STK (DE)|8.20
20140521|125509109|CI|512|CIGNA CORP|88.39
20140521|125581801|CIT|670|CIT GROUP INC NEW (DE)|43.35
20140521|12561W105|CNL|707|CLECO CRP (HOLDING CO)|50.56
20140521|12572Q105|CME|1472|CME GROUP, INC|68.52
20140521|125919308|CVU|50|CPI AEROSTRUCTURES INC|12.90
20140521|126117100|CNA|35|CNA FINANCIAL CORP|39.76
20140521|126132109|CEO|4964|CNOOC LTD ADS (REP 100 CL H SH|170.02
20140521|126153105|CPL|19|CPFL ENERGIA S.A. SPONSORED AD|16.11
20140521|12621E103|CNO|315|CNO FINANCIAL GROUP INC COM ST|15.86
20140521|12626F105|CRMMF|283|CRH Medical Corp Ordinary Shar|0.63
20140521|12626K203|CRH|98|CRH PLC ADR|27.17
20140521|126408103|CSX|10186|CSX CORP|29.20
20140521|12642X106|CTCM|12015|CTC MEDIA INC COM STK|9.61
20140521|126600105|CVBF|1189|CVB FINANCIAL CORP|14.41
20140521|12662P108|CVI|6713|CVR ENERGY INC COM STK (DE)|46.53
20140521|12663P107|CVRR|844|CVR REFNG LP COM UNIT REPSTG L|26.00
20140521|126633106|UAN|165|CVR PARTNERS LP COM|19.62
20140521|126650100|CVS|5137|CVS CAREMARK CORPORATION|75.93
20140521|12673A108|CYS|12024|CYS INVTS INC COM STK (MD)|8.93
20140521|12673P105|CA|2317|CA, INC.|28.99
20140521|126797208|PFH|275|CORP ASSET CABCO 7.62% 3/01/97|18.61
20140521|126804301|CAB|108|CABELA'S INCORPORATED|61.24
20140521|12686C109|CVC|2483|CABLEVISION SYS CP NY GRP CL-A|17.20
20140521|12709P103|CCMP|293|CABOT MICROELECTRONICS CORP|41.79
20140521|127097103|COG|182|CABOT OIL & GAS CORP|36.32
20140521|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|71.27
20140521|127387108|CDNS|952|CADENCE DESIGN SYS INC|16.29
20140521|127537207|CDZI|10983|CADIZ INC NEW|7.93
20140521|12769A103|PRSS|200|CAFEPRESS INC COM|5.42
20140521|12802T101|DVR|200|CAL DIVE INTERNATIONAL INC COM|1.35
20140521|128030202|CALM|45|CAL-MAINE FOODS INC|68.34
20140521|12811L107|CHW|2564|CALAMOS GLOBAL DYNAMIC INCOME |9.26
20140521|12811P108|CHY|41133|CALAMOS CONV & HIGH INCOME FD |14.13
20140521|12811R104|CLMS|105|CALAMOS ASSET MANAGEMENT, INC.|12.23
20140521|128118106|CGO|722|CALAMOS GLOBAL TOTAL RETURN FU|14.51
20140521|128125101|CSQ|3008|CALAMOS STRATEGIC TOTAL RETURN|11.54
20140521|128246105|CVGW|75|CALAVO GROWERS INC|29.91
20140521|12932K202|CALVF|2008|CALEDONIA MINING CORP ORD SHS |0.80
20140521|129584108|CFWFF|48000|CALFRAC WELL SERVICES LTD|33.46
20140521|129603106|CCC|563|CALGON CARBON CORP|20.75
20140521|130222102|CFNB|38|CALIFORNIA FIRST NATIONAL BANC|14.86
20140521|130788102|CWT|449|CALIFORNIA WTR SVC GRP(HLDG CO|20.71
20140521|13100M509|CALX|350|CALIX , INC COMMON STOCK|8.01
20140521|131193104|ELY|1484|CALLAWAY GOLF CO|7.60
20140521|13123X102|CPE|1160|CALLON PETROLEUM CO|9.85
20140521|13123X409|CPEPRA|2179|CALLON PETE COMP PFD SHS SER A|53.40
20140521|131347304|CPN|4487|CALPINE CORPORATION COMMON STO|22.21
20140521|131476103|CLMT|731|CALUMET SPECIALTY PRODUCTS PAR|31.33
20140521|131745101|CAK|4178|CAMAC ENERGY INC COMMON STOCK |0.61
20140521|132008103|CBEX|100|CAMBEX CORP|0.01
20140521|13201A107|ABCD|846|CAMBIUM LEARNING GROUP, INC CO|2.30
20140521|132061300|FYLD|7853|CAMBRIA FOREIGN SHAREHOLDER YI|26.15
20140521|132061409|GVAL|41391|CAMBRIA GLOBAL VALUE ETF|25.47
20140521|133131102|CPT|71|CAMDEN PROPERTY TRUST SBI|70.57
20140521|13321L108|CCJ|2939|CAMECO CORP|19.20
20140521|134422609|CBLRF|11690|CAMPBELL RESOURCES INC NEW|.
20140521|13466Y105|CCG|1099|CAMPUS CREST COMMUNITIES INC C|8.69
20140521|13466Y204|CCGPRA|482|CAMPUS CREST CMNTYS INC 8% CUM|25.83
20140521|13471N102|CANF|16241|CAN-FITE BIOPHARMA LTD SPONSOR|4.10
20140521|134808203|CNNEF|26643|CANACOL ENERGY LTD ORDINARY SH|6.44
20140521|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|16.70
20140521|136069101|CM|5354|CANADIAN IMPERIAL BK OF COMMER|88.50
20140521|136375102|CNI|42210|CDN NATL RAILWAY FULLY PD SHS |59.00
20140521|136385101|CNQ|71568|CANADIAN NATURAL RESOURCES LTD|39.75
20140521|13643E105|COSWF|1146|CANADIAN OIL SANDS LTD. ORDINA|21.01
20140521|13645T100|CP|280|CANADIAN PACIFIC RAILWAY LTD|162.15
20140521|136635109|CSIQ|2374|CANADIAN SOLAR INC. COM|22.41
20140521|136802105|CZICF|10172|CANADIAN ZINC CORPORATION|0.35
20140521|136914108|CWFNF|300|CANADIAN WORLD FUND LTD|3.89
20140521|13710V105|CNMXF|23494|CANAMEX RESOURCES CORP. ORDINA|0.09
20140521|13739U104|CGIX|6662|CANCER GENETICS, INC. COMMON S|10.39
20140521|13764J107|CTCO|5|CANNABIS THERAPY CORP. COMMON |0.95
20140521|13764T105|CBDS|7272|CANNABIS SATIVA, INC. COMMON S|5.75
20140521|13764U102|CANA|1316|CANNABIS-RX INC COM STK (DE)|0.44
20140521|137646105|CBCA|73|CANNABIS CAPITAL CORP COM STK |20.00
20140521|137653101|CANV|563|CANNAVEST CORP. (DELAWARE) COM|17.50
20140521|13780R109|ENDTF|601|CANOE EIT INCOME FUND UNITS (C|11.51
20140521|138006309|CAJ|509|CANON INC ADS (1 SH COM)|32.75
20140521|138098108|CMN|1508|CANTEL MEDICAL CORPORATION|30.71
20140521|139594105|CPLA|246|CAPELLA EDUCATION COMPANY COM |59.84
20140521|13972L100|CAPA|35500|CAPITAL ART INC COM STK (DE)|0.19
20140521|14040H105|COF|1270|CAPITAL ONE FINANCIAL CORP|75.48
20140521|14040H139|COFWS|1381|CAPITAL ONE FINANCIAL CORP|33.87
20140521|14040H402|COFPRP|3334|CAPITAL ONE FINANCIAL CORP PFD|24.15
20140521|140430109|CPTP|218|CAPITAL PROPERTIES CL A|9.10
20140521|14044M209|CRRA|99328|CAPITAL RESOURCE ALLIANCE, INC|0.07
20140521|140475104|CSU|1782|CAPITAL SENIOR LIVING CORP|23.02
20140521|140501107|CSWC|1062|CAPITAL SOUTHWEST CORP|35.07
20140521|14054R106|CPTA|156|CAPITALA FIN CORP COM|18.21
20140521|14056V105|CLAC|14|CAPITOL ACQUISITION CORP II CO|9.94
20140521|14056V204|CLACU|995|CAPITOL ACQUISITION CORP II UN|10.00
20140521|14057J101|CFFN|1098|CAPITOL FEDERAL FINANCIAL COM |11.81
20140521|14067D102|CPST|583704|CAPSTONE TURBINE CORP|1.40
20140521|14067E506|CMO|1055|CAPSTEAD MTG (NEW)|12.92
20140521|14067E605|CMOPRE|599|CAPSTEAD MORTGAGE CORPORATION |24.43
20140521|14068E109|CAPS|7132|CAPSTONE THERAPEUTICS CORP COM|0.25
20140521|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |2.51
20140521|14070B101|CAPR|978|CAPRICOR THERAPEUTICS, INC. CO|5.10
20140521|14074Y206|CCGI|136595|CAR CHARGING GROUP INC COMMON |0.91
20140521|140755109|CARA|6|CARA THERAPEUTICS INC COM STK |13.84
20140521|140781105|CRR|182|CARBO CERAMICS INC|133.98
20140521|14115L205|CABN|9999|CARBON SCIENCES INC COM COM ST|.
20140521|14115T109|CRBO|1900|CARBON NAT GAS CO|0.75
20140521|141337105|CARB|490|CARBONITE INC COM STK (DE)|10.67
20140521|14140U105|CDYCF|40526|CARDERO RES CORP.|0.08
20140521|14141D102|CDXI|5600|CARDAX INC COM STK (DE)|1.18
20140521|14141R101|CRDC|16595|CARDICA INC|0.95
20140521|14149F109|CFNL|647|CARDINAL FIN'L CORP|16.73
20140521|14149Y108|CAH|971|CARDINAL HEALTH INC|66.20
20140521|14150H101|CEGX|110932|CARDINAL ENERGY GROUP, INC. CO|0.34
20140521|14159U301|CRME|19194|CARDIOME PHARMA CORP ORD SHS (|7.61
20140521|14160X203|CGNH|2211|CARDIOGENICS HLDGS INC COM STK|0.19
20140521|141619106|CSII|80|CARDIOVASCULAR SYS INC COM STK|25.72
20140521|141633107|CRCM|6765|CARE.COM, INC COM STK|11.40
20140521|14170T101|CFN|51|CAREFUSION CORPORATION|42.95
20140521|142339100|CSL|546|CARLISLE COMPANIES INC|82.78
20140521|142795202|CABGY|5244|CARLSBERG AS SPONSORED ADR CL |20.66
20140521|143436400|CKEC|13340|CARMIKE CINEMAS INC - NEW|32.08
20140521|143658300|CCL|5162|CARNIVAL CORPORATION (PAIRED S|39.18
20140521|143905107|CSV|213|CARRIAGE SERVICES INC|16.73
20140521|144577103|CRZO|493|CARRIZO OIL & GAS INC.|56.11
20140521|146229109|CRI|19|CARTER'S INC|72.23
20140521|147154207|CACB|34361|CASCADE BANCORP|4.22
20140521|147322101|CSCD|100|CASCADE MICROTECH, INC.|9.91
20140521|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|5.27
20140521|147528103|CASY|258|CASEYS GENERAL STORES INC|65.93
20140521|14754D100|CSH|164|CASH AMERICA INTERNATIONAL INC|44.81
20140521|14756F103|CSFSF|1154|CASH STORE FINL SVCS INC, THE |0.08
20140521|147618201|CSIOY|2|CASIO COMPUTER LTD ADR|122.95
20140521|14808P109|CASS|62|CASS INFORMATION SYSTEMS INC|49.94
20140521|148435100|ROX|4099|CASTLE BRANDS INC COM|0.91
20140521|14862Q100|CSLT|11158|CASTLIGHT HEALTH INC CL B COM |16.79
20140521|148887102|CTRX|210|CATAMARAN CORP COM STK (CDA)|43.05
20140521|148906308|CPCAY|15349|CATHAY PACIFIC AIRWAYS SP ADR |9.37
20140521|149049405|CATS|107|CATASYS INC. NEW COMMON STOCK |1.15
20140521|14912Y202|CTT|139|CATCHMARK TIMBER TR INC CL A C|13.11
20140521|149123101|CAT|3313|CATERPILLAR INC;COM USD1|101.56
20140521|149150104|CATY|920|CATHAY GENERAL BANCORP I|23.31
20140521|149568107|CVCO|56|CAVCO INDUSTRIES INC DEL|73.06
20140521|14987J106|CBSO|11|CBS OUTDOOR AMERS INC COM STK |32.71
20140521|150185106|FUN|367|CEDAR FAIR DEP R L.P.|49.71
20140521|150602209|CDR|914|CEDAR REALTY TRUST, INC|6.09
20140521|150837177|CVMWS|400|CEL-SCI CORPORATION WARRANTS E|0.25
20140521|150837508|CVM|3423|CEL-SCI CORP NEW (CO)|1.12
20140521|150838100|CGI|81|CELADON GROUP INC|21.44
20140521|150870103|CE|136|CELANESE CORPORATION SER A COM|59.11
20140521|15089R102|CPXX|1000|CELATOR PHARMACEUTICALS INC. C|2.50
20140521|15101Q108|CLS|31|CELESTICA INC|11.15
20140521|151020104|CELG|234|CELGENE CORPORATION|147.56
20140521|15117B103|CLDX|615|CELLDEX THERAPEUTICS, INC|12.59
20140521|15117E107|CLDN|1391|CELLADON CORP COM STK (DE)|9.58
20140521|15117V109|ICEL|240|CELLULAR DYNAMICS INTL INC COM|11.53
20140521|15126Q109|CPAC|57|CEMENTOS PACASMAYO S.A.A. ADR |8.72
20140521|151290889|CX|5238|CEMEX, S.A.B. DE C.V. ADS (REP|12.46
20140521|15130J109|CEMP|2204|CEMPRA, INC. COMMON STOCK|8.70
20140521|15135B101|CNC|273|CENTENE CORP DEL|70.79
20140521|15135U109|CVE|760|CENOVUS ENERGY INC COM STK|28.75
20140521|151408101|CNBC|23|CENTER BANCORP INC|18.20
20140521|15189T107|CNP|2103|CENTERPOINT ENERGY, (HDG CO.) |23.64
20140521|153436100|CEE|834|THE CENTRAL EUROPE,RUSSIA AND |27.38
20140521|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.50
20140521|153527205|CENTA|31|CENTRAL GARDEN & PET COMPANY C|7.79
20140521|153546106|GTU|701|CENTRAL GOLD TR (CANADA)|46.15
20140521|153766100|CJPRY|10060|CENTRAL JAPAN RAILWAY CO UNSPO|12.59
20140521|155123102|CET|152|CENTRAL SECURITIES CORP|22.05
20140521|15639K300|CPYYY|808|CENTRICA PLC SPONS ADR NEW|22.06
20140521|15640A101|CXBT|14958|CENTRIX BANK & TRUST|40.32
20140521|156431108|CENX|354|CENTURY ALUMINUM CO|13.33
20140521|156492100|CNTY|814|CENTURY CASINO INC|5.55
20140521|15670R107|CPHD|283|CEPHEID|41.56
20140521|15671G209|CEQXF|2108|CEQUENCE ENG LTD COM NEW (CDA)|2.31
20140521|156834103|CDCH|1295|CERRO DORADO INC|0.02
20140521|157085101|CERS|7461|CERUS CORP|4.09
20140521|157210105|CEVA|101|CEVA INC;COM STK USD0.001|14.43
20140521|157842105|CSG|400|CHAMBERS STR PPTYS COM|7.68
20140521|15911M107|CYOU|4500|CHANGYOU.COM LTD AMERICAN DEP |26.24
20140521|159179100|ECOM|448|CHANNELADVISOR CORP|20.84
20140521|159765106|CTHR|891|CHARLES & COLVARD LTD|2.16
20140521|16115Q308|GTLS|34|CHART INDUSTRIES INC COM STK|71.24
20140521|16117M131|CCMMW|75|CHARTER COMMUNICATIONS, INC. W|93.54
20140521|16117M305|CHTR|12|CHARTER COMM INC DEL CL A COM |138.96
20140521|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.57
20140521|16150R104|CCF|10|CHASE CORP|28.78
20140521|16208T102|CLDT|201|CHATHAM LODGING TRUST COM SHS |22.13
20140521|162825103|CKP|589|CHECKPOINT SYSTEMS INC|12.16
20140521|163072101|CAKE|268|CHEESECAKE FACTORY INC|44.22
20140521|163075104|CMCM|3456|CHEETAH MOBILE INC ADR REP TEN|13.42
20140521|16359R103|CHE|1150|CHEMED CORPORATION|87.93
20140521|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|27.95
20140521|16383L106|CCXI|680|CHEMOCENTRYX INC|5.01
20140521|163893209|CHMT|36|CHEMTURA CORP COM STK|24.32
20140521|164024101|CHMG|14|CHEMUNG FINL CORP|27.22
20140521|16411Q101|CQP|98|CHENIERE ENERGY PARTNERS, LP C|32.53
20140521|16411R208|LNG|11497|CHENIERE ENERGY INC|57.40
20140521|16411W108|CQH|275|CHENIERE ENERGY PARTNERS LP HL|23.46
20140521|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |19.18
20140521|165167107|CHK|1665|CHESAPEAKE ENERGY CORP|28.02
20140521|165184102|CHPGF|661|CHESAPEAKE GOLD CORP (CANADA) |2.54
20140521|165185109|CHKR|22840|CHESAPEAKE GRANITE WASH TR COM|10.82
20140521|165240102|CHSP|21618|CHESAPEAKE LODGING TRUST COMMO|27.97
20140521|165240201|CHSPPRA|2081|CHESAPEAKE LODGING TR 7.75% SE|26.98
20140521|165303108|CPK|21|CHESAPEAKE UTILITIES CORP|64.59
20140521|166744201|CHEUY|1774|CHEUNG KONG HOLDINGS LTDADR|17.49
20140521|166764100|CVX|258|CHEVRON CORPORATION|122.50
20140521|16677X105|CHEV|402|CHEVIOT FINL CORP|11.20
20140521|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.48
20140521|168088102|CVR|25|CHICAGO RIVET & MACHINE CO|35.25
20140521|16890T105|BORN|960|CHINA NEW BORUN CORP ADR RPSGT|2.94
20140521|168905107|PLCE|6|CHILDRENS PLACE RETAIL STORES |46.83
20140521|168909109|CHOLY|14|CHINA OILFIELD SVCS LTD SPONS |47.83
20140521|16891K103|CCCR|3194|CHINA COMMERCIAL CREDIT, INC|3.73
20140521|168913101|CREG|7926|China Recycling Energy Corpora|2.65
20140521|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.84
20140521|168919108|CICHY|654|China Construction Bank Corpor|14.09
20140521|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.39
20140521|16934Q109|CIM|21108|CHIMERA INVESTMENT CORP COM|3.11
20140521|16934W106|CMRX|582|CHIMERIX INC COM STK (DE)|14.22
20140521|16936Y209|CBAK|781|CHINA BAK BATTERY, INC COM NEW|2.06
20140521|169365202|CADC|204|CHINA ADVANCED CONSTR MATLS GR|4.00
20140521|169379104|JRJC|505|CHINA FINANCE ONLINE CO. LTD A|2.39
20140521|16938C106|CBPO|526|CHINA BIOLOGIC PRODUCTS INC CO|40.04
20140521|16939P106|LFC|44094|CHINA LIFE INSURANCE CO LTD AD|38.59
20140521|16939W101|CKGT|2650|CHINA KANGTAI CACTUS BIO-TECH |.
20140521|169409109|ZNH|3920|CHINA SOUTHERN AIRLN ADS(RP50 |14.88
20140521|16941J205|CPSL|173|CHINA PRECISION STEEL INC COM |1.63
20140521|16941M109|CHL|200|CHINA MOBILE LIMITED|50.48
20140521|16941R108|SNP|7|CHINA PETRO&CHEM ADS (100ORD) |89.67
20140521|16942B102|CHHL|7|CHINA HOLDINGS INC COM STK (NV|.
20140521|16942P101|CHGS|18447|CHINA GENGSHENG MINERALS, INC.|0.18
20140521|16943W105|CGA|15636|CHINA GREEN AGRICULTURE, INC C|2.31
20140521|16944W104|DL|56|CHINA DISTANCE|17.34
20140521|16945R104|CHU|47745|CHINA UNICOM (HONG KONG) LIMIT|14.76
20140521|169467107|CHDX|100|CHINDEX INTL INC|23.85
20140521|16948F107|CXDC|13|CHINA XD PLASTICS CO LTD COM S|9.53
20140521|16948H103|CCOHY|40|CHINA STATE CONSTRUCTION INTER|82.81
20140521|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.85
20140521|16949A206|CJJD|624|CHINA JO-JO DRUGSTORES INC COM|1.56
20140521|16950M107|CCIH|273|CHINACACHE INTERNATIONAL HOLDI|12.47
20140521|16951C108|MY|11989|CHINA MING YANG WIND PWR GRP L|2.66
20140521|16952T100|CMGE|83|CHINA MOBILE GAMES & ENTMT GRP|21.17
20140521|169656105|CMG|442|CHIPOLTE MEXICAN GRILL INC COM|495.65
20140521|169905106|CHH|140|CHOICE HOTELS INT'L INC(NEW)|43.71
20140521|170032809|CQB|237|CHIQUITA BRANDS INTL (NEW)|10.21
20140521|171046105|CBK|485|CHRISTOPHER & BANKS CORP|6.28
20140521|171077100|CDXC|38|CHROMADEX CORPORATION COMMON S|1.55
20140521|171340102|CHD|1779|CHURCH & DWIGHT CO INC|67.86
20140521|171484108|CHDN|148|CHURCHILL DOWNS INC|84.49
20140521|171604101|CHUY|119|CHUYS HLDGS INC COM STK (DE)|31.89
20140521|171607104|CHYR|102|CHYRONHEGO CORP COM STK (NY)|2.13
20140521|17163B102|CBR|207|CIBER INC.|4.21
20140521|171778202|CIOXY|558|CIELO SA SPON ADR|17.17
20140521|171779309|CIEN|20|CIENA CORP COM NEW|19.22
20140521|171798101|XEC|870|CIMAREX ENERGY CO|124.13
20140521|171871106|CBB|500|CINCINNATI BELL INC.|3.68
20140521|172062101|CINF|8|CINCINNATI FINANCIAL CORP|48.48
20140521|17243V102|CNK|223|CINEMARK HLDGS INC (DE)|30.07
20140521|17273K109|CIR|10|CIRCOR INTERNATIONAL,INC|76.90
20140521|17275R102|CSCO|20307|CISCO SYSTEMS;COM USD0.001|24.10
20140521|172755100|CRUS|112598|CIRRUS LOGIC INC|21.90
20140521|172908105|CTAS|25|CINTAS CORP|60.62
20140521|172967333|CPRL|510|CITIGROUP INC DEP SH REP 1/100|25.65
20140521|17306X102|CTRN|212|CITI TRENDS, INC.|17.14
20140521|174740100|CIA|2370|CITIZENS INC CL-A|6.30
20140521|177376100|CTXS|1024|CITRIX SYSTEMS INC|60.98
20140521|177835105|CHCO|175|CITY HOLDINGS CO|42.11
20140521|178566105|CYN|554|CITY NATIONAL CORPORATION|70.10
20140521|179895107|CLC|402|CLARCOR INC|56.53
20140521|182873109|CLGRF|6268|CLAUDE RESOURCES INC (CDA)|0.15
20140521|18383M258|BSCM|2338|GUGGENHEIM BULLETSHARES 2022 C|20.82
20140521|18383M308|WMCR|10441|CLAYMORE WILSHIRE MICRO-CAP ET|25.71
20140521|18383M365|BSJK|11113|GUGGENHEIM BULLETSHARES 2020 H|26.40
20140521|18383M381|BSJI|449|CLAYMORE EXCHANGE TRADED FD/GU|27.34
20140521|18383M399|BSJH|33616|CLAYMORE EXCHANGE TRADED FD/GU|27.52
20140521|18383M415|BSJG|14938|CLAYMORE EXCHANGE TRADED FD/GU|27.29
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20140521|18383M472|WREI|696|WILSHIRE US REIT ETF|41.03
20140521|18383M506|CVY|3843|CLAYMORE GUGGENHEIM MULTI-ASSE|25.32
20140521|18383M522|BSCJ|17589|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20140521|18383M530|BSCI|58746|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20140521|18383M548|BSCH|18205|CLAYMORE GUGGENHEIM BULLETSHAR|22.95
20140521|18383M555|BSCG|6547|CLAYMORE GUGGENHEIM BULLETSHAR|22.42
20140521|18383M605|CSD|568|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.86
20140521|18383M654|GSY|5131|GUGGENHEIM ENHANCED SHORT DURA|50.26
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20140521|18383Q838|FRN|11520|CLAYMORE GUGGENHEIM FRONTIER M|16.55
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20140521|18449C401|CDTI|1690|CLEAN DIESEL TECHNOLOGIES INC |2.55
20140521|18449M102|CLNP|50000000|CLEANPATH RESOURCES CORP. COMM|.
20140521|184496107|CLH|579|CLEAN HARBORS INC|59.92
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20140521|18451N204|CLNT|525|CLEANTECH SOLUTIONS|5.25
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20140521|185064102|CLIR|315|CLEARSIGN COMBUSTION CORP COM |8.23
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20140521|18683K101|CLF|310963|CLIFFS NATURAL RES;COM STK USD|16.06
20140521|189054109|CLX|2800|CLOROX CO|88.36
20140521|18911Q102|CLD|559|CLOUD PEAK ENERGY INC COMMON S|18.70
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20140521|189754104|COH|592|COACH INC.|41.39
20140521|18977U104|COSR|16039|CO-SIGNER, INC. COMMON|0.02
20140521|190072108|CCRK|8|COAL CREEK COMPANY (THE) COM S|395.00
20140521|190345108|CRV|1331|COAST DISTRIBTN SYSTEM INC(THE|3.38
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20140521|19075F106|CIE|1634|COBALT INTL ENERGY INC (DE)|17.20
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20140521|191098102|COKE|118|COCA-COLA BOTTLING CO.CONS.|75.37
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20140521|191235100|CCOJY|607|Coca Cola West Co Ltd Unsponso|8.41
20140521|19188J102|COCP|70365|COCRYSTAL PHARMA, INC. COMMON |0.36
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20140521|192005106|CDXS|600|CODEXIS INC COM STK (DE)|1.39
20140521|192108504|CDE|4246|COEUR MINING INC IDAHO COM STK|7.80
20140521|192176105|JVA|710|COFFEE HOLDING CO., INC.|7.25
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20140521|192422103|CGNX|3493|COGNEX CORP|33.97
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20140521|19247L106|RQI|1746|COHEN&STEERS QUALITY INC RLTY |11.14
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20140521|19248P106|FOF|1256|COHEN & STEERS CLOSED-END OPPO|13.34
20140521|19248Y107|PSF|1112|COHEN & STEERS SELECT PFD & IN|25.64
20140521|192576106|COHU|13|COHU INC|10.37
20140521|194014106|CFX|272|COLFAX CORPORATION|71.20
20140521|194162103|CL|8106|COLGATE-PALMOLIVE;COM USD1|66.56
20140521|19421R200|CLCT|5402|COLLECTORS UNIVERSE INC|19.57
20140521|19566B101|COBK|292|COLONIAL FINL SVCS INC COM STK|11.25
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20140521|19842X109|STK|175|COLUMBIA SELIGMAN PREM TECH GR|15.89
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20140521|20030N606|CCV|792|COMCAST CORP NEW NT (PA)|25.03
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20140521|200525103|CBSH|1587|COMMERCE BANCSHARES INC|43.13
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20140521|202608105|CVGI|808|COMMERCIAL VEHICLE GROUP, INC |9.40
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20140521|203233705|CWHO|3131|COMMONWEALTH REIT 5.75% SR NTS|21.52
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20140521|203607106|CBU|384|COMMUNITY BANK SYSTEM,INC|35.51
20140521|203668108|CYH|645|COMMUNITY HEALTH SYSTEMS,INC|37.79
20140521|203668116|CYHHZ|10011|COMMUNITY HEALTH SYS INC NEW R|0.06
20140521|20368X101|TCFC|18|COMMUNITY FINL CORP COM STK (M|21.50
20140521|204149108|CTBI|150|COMMUNITY TRUST BANCORP INC|32.87
20140521|204166102|CVLT|1134|COMMVAULT SYSTEMS, INC. COM|49.79
20140521|204319107|CFRUY|1398|Compagnie Financiere Richemont|10.39
20140521|20440T201|CBD|540|COMPANHIA BRAS DISTR ADS (1 RE|45.67
20140521|204409601|CIG|1000|CEMIG-CO ENERGETICA NV PF NEW |7.36
20140521|20441A102|SBS|590|COMPANHIA DE SANEAMENTO BASC D|10.09
20140521|20441B308|ELPVY|96|COMPH PARANANS DE ENERGIA ADR |10.60
20140521|20441B407|ELP|2222|COMPANHIA PARAN ADS RPTNG 1 CL|15.22
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20140521|20449X203|CMPGY|1354|COMPASS GROUP PLC (UK)|16.74
20140521|20451N101|CMP|48|COMPASS MINERALS INTERNATIONAL|91.99
20140521|20451Q104|CODI|292|COMPASS DIVERSIFIED HOLDINGS S|17.20
20140521|20467A101|GSJK|100|COMPRESSCO PARTNERS L P|23.08
20140521|205306103|CPSI|178|COMPUTER PROGRAMS & SYSTEMS IN|62.11
20140521|205363104|CSC|69313|COMPUTER SCIENCES CORP|61.14
20140521|20557R105|CMSQY|141|COMPUTERSHARE LTD|11.46
20140521|20563P101|CIX|105|COMPX INTERNATIONAL INC|10.85
20140521|205638109|CPWR|868|COMPUWARE CORP|10.31
20140521|20564W105|SCOR|295|COMSCORE, INC (DELAWARE)|30.88
20140521|205826209|CMTL|143|COMTECH TELECOMMUNICATIONS|31.15
20140521|205887102|CAG|1580|CONAGRA FOODS INC.|31.26
20140521|205944101|CNW|592|CON-WAY INC.|44.70
20140521|206022105|CNCE|306|CONCERT PHARMACEUTICALS INC CO|7.47
20140521|20605P101|CXO|10853|CONCHO RESOURCES, INC|131.01
20140521|206708109|CNQR|1794|CONCUR TECHNOLOGIES INC|82.54
20140521|207410101|CNMD|10278|CONMED CORPORATION|47.09
20140521|207797101|CTWS|54|CONN WATER SERVICE INC|31.41
20140521|20786U101|CNOB|213|CONNECTONE BANCORP INC|47.37
20140521|208242107|CONN|30|CONNS INC|41.90
20140521|20825C104|COP|3307|CONOCOPHILLIPS;COM USD0.01|78.54
20140521|20854P109|CNX|25|CONSOL ENERGY INC|44.48
20140521|209115104|ED|91|CONSOLIDATED ED INC(HOLDING CO|54.08
20140521|21011T208|CNSV|22583|CONSOLIDATION SERVICES, INC. C|0.38
20140521|210226106|CTO|202|CONSOLIDATED TOMOKA LAND CO|38.75
20140521|210313102|CTCT|291|CONSTANT CONTACT, INC COM|27.98
20140521|21038E101|CEP|970|CONSTELLATION ENERGY PARTNERS |2.40
20140521|210509105|CBKM|9|CONSUMERS BANCORP INC.|19.00
20140521|210518304|CMSPRB|40|CONSUMERS ENERGY $4.50 CUM PFD|97.21
20140521|21075N204|MCF|7|CONTANGO OIL AND GAS CO|42.10
20140521|210751103|TCS|153896|CONTAINER STORE GROUP INC COM |26.00
20140521|210771200|CTTAY|116|CONTINENTAL AG SPONS ADR|44.95
20140521|210909107|CPPXF|548|CONTL ENERGY CORP (F)|0.03
20140521|211171103|CBPX|369|CONTINENTAL BLDG PRODS INC|14.74
20140521|212015101|CLR|610|CONTINENTAL RESOURCES, INC|134.62
20140521|21234W103|CTRV|1099|CONTRAVIR PHARMACEUTICALS INC |1.41
20140521|21240D107|CTRL|315|CONTROL4 CORP COM STK (DE)|16.78
20140521|212485106|CVG|7733|CONVERGYS CORP|21.79
20140521|21249J105|CNVR|20115|CONVERSANT INC|24.70
20140521|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|63.00
20140521|216831107|CTB|14399|COOPER TIRE & RUBBER CO|26.89
20140521|217204106|CPRT|184|COPART INC (DE)|35.94
20140521|217721109|COPY|820|COPYTELE INC|0.29
20140521|218002202|CLHRF|2940|CORAL GOLD RES NEW ORD SHS (CA|0.19
20140521|218333102|CSNVY|100|CORBION NV UNSPONSORED ADR (NE|22.49
20140521|218352102|CORT|6676|CORCEPT THERAPEUTICS INCORPORA|1.94
20140521|218681104|CORE|269|CORE MARK HLDG INC|77.79
20140521|21870Q105|COR|926|CORESITE REALTY CORPORATION CO|31.17
20140521|21871B107|WAFR|1923367|COREWAFER INDUSTRIES, INC. COM|.
20140521|21871D103|CLGX|55|CORELOGIC, INC COM STK|27.52
20140521|21900C100|CRMD|2953|CORMEDIX INC. COM STK|1.45
20140521|21922J208|CTNXF|43000|CORNERSTONE CAPITAL RES INC OR|0.12
20140521|21924B203|CLM|2450|CORNERSTONE STRATEGIC VALUE FU|5.88
20140521|21924U201|CRF|149|CORNERSTONE TOTAL RETURN FD CO|5.33
20140521|21925C101|CFP|12772|CORNERSTONE PROGRESSIVE RETURN|4.62
20140521|219350105|GLW|2836|CORNING INCORPORATED|21.07
20140521|21976U109|CNDO|123|CORONADO BIOSCIENCES INC COM (|1.68
20140521|21987A209|BCA|40|CORPBANCA SPONSORED ADR REPSTG|18.33
20140521|21988K503|JZJ|159|LEHMAN ABS CP 7.125% CP BKD CE|25.54
20140521|21988K875|JZC|808|CORP BKD TR CTFS 2004-4 GOLD S|25.00
20140521|21988R102|CEB|37|THE CORPORATE EXECUTIVE BRD CO|65.80
20140521|21988S209|JBR|332|CORPORATE BACKED CALL TR CTFS |18.40
20140521|22002T108|OFC|14|CORPORATE OFFICE PROP TST SBI |27.05
20140521|22025Y407|CXW|152|CORRECTIONS CORP OF AMER (NEW)|31.55
20140521|22080E205|KTBA|26|CORTS TR BELLSOUTH DEB 7%|27.80
20140521|22082P208|HYL|2181|STRUCTURED PRODS CORP 6% CP BK|25.39
20140521|220874101|CJREF|1528|CORUS ENTRTNMT CL B NON-VTG|23.20
20140521|22122P200|COSI|159|COSI INC NEW COM STK (DE)|1.26
20140521|221413107|COSM|700|COSMOS HOLDINGS INC. COMMON ST|1.13
20140521|22160K105|COST|43|COSTCO WHOLESALE CORP-NEW|115.13
20140521|22160N109|CSGP|31|COSTAR GROUP INC|150.55
20140521|22163N106|COT|43|COTT CORP (F)|7.12
20140521|222070203|COTY|300|COTY INC CLASS A COM STK|16.20
20140521|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.22
20140521|22238E206|CFCPRA|1136|COUNTRYWIDE CAP IV 6.75% TR PF|25.56
20140521|22265J102|COUP|290898|COUPONS.COM INC COM STK (DE)|19.73
20140521|222660102|CRRC|199|COURIER CORP|12.77
20140521|222795106|CUZ|2055|COUSINS PROPERTIES INC|11.80
20140521|22282E102|CVA|468|COVANTA HOLDING CORPORATION|18.61
20140521|22284P105|CVTI|233|COVENANT TRANSPORTATION GROUP |9.83
20140521|223622101|COWN|923|COWEN GROUP, INC CLASS A NEW C|3.82
20140521|22410J106|CBRL|261|CRACKER BARREL OLD CTRY STORE |97.11
20140521|224122101|BREW|565|CRAFT BREW ALLIANCE, INC COM S|10.70
20140521|224248104|CRLRF|188|CRAILAR TECHNOLOGIES INC. COMM|1.00
20140521|224399105|CR|275|CRANE CO|72.63
20140521|224633107|CRDB|3023|CRAWFORD & COMPANY CLASS-B|9.84
20140521|225223304|CRAY|151|CRAY INC NEW|26.58
20140521|22528W205|FITX|626185|CREATIVE EDGE NUTRITION, INC. |0.05
20140521|225310101|CACC|6163|CREDIT ACCEPTANCE CORP (MICH) |128.74
20140521|22539T563|FIBG|9032|CS FI ENHANCED BIG CAP GROWTH |46.42
20140521|22539T597|USLV|16852|VELOCITYSHS 3X LG SILVER ETN L|42.19
20140521|22539T613|TVIX|13826|CREDIT SUISSE NASSAU VS BRH EX|4.74
20140521|22539T621|VIIX|309|CREDIT SUISSE NASSAU BRH VS VI|48.42
20140521|22542D100|FIEU|201|CREDIT SUISSE NAU BRCN LKD STO|135.05
20140521|22542D530|DGAZ|10350|CREDIT SUISSE NASSAU BRH VELOC|3.10
20140521|22542D548|DWTI|5675|CREDIT SUISSE NASSAU BRH VELOC|25.50
20140521|22542D571|UGAZ|308|CREDITSUISSE NASSAU BRH VELOCI|24.98
20140521|22542D670|DGLD|1301|VELOCITYSHS 3X INVERSE GOLD ET|63.97
20140521|22542D688|UGLD|7231|VELOCITYSHARES 3X LONG GOLD ET|15.56
20140521|22542D795|XIV|55|VELOCITYSHARES DAILY INVERSE V|36.58
20140521|22542D852|MLPN|22459|CREDIT SUISSE EQL WT MLP IDX E|33.97
20140521|22542D878|CSLS|867|CREDIT SUISSE LONG/SHORT LIQUI|23.97
20140521|22544F103|DHY|54|CREDIT SUISSE HGH YLD BD FD|3.23
20140521|225447101|CREE|2777|CREE INC|46.08
20140521|22576C101|CPG|303|CRESCENT POINT ENERGY CORPORAT|40.51
20140521|226378107|CMLP|15|CRESTWOOD MIDSTREAM PARTNERS L|22.00
20140521|226406106|CRESY|10|CRESUD S.A. C I F Y A SP ADR|11.82
20140521|226533107|CWEGF|20|CREW ENERGY INC (CANADA)|9.12
20140521|226718104|CRTO|147|CRITEO S A SPONSORED ADS|33.89
20140521|22675T104|CSLI|6279|Critical Solutions Inc Common |.
20140521|227046109|CROX|1526|CROCS INC|14.71
20140521|227483104|CCRN|615|CROSS COUNTRY HEALTHCARE INC|5.46
20140521|22757R109|CRT|1124|CROSS TIMBERS ROYLTY TR(TR UTS|34.53
20140521|22765D209|CRDS|1552|CROSSROADS SYSTEMS INC NEW COM|2.02
20140521|228227104|CCI|65|CROWN CASTLE INT'L CORP|75.94
20140521|228368106|CCK|338|CROWN HOLDINGS,INC.|48.64
20140521|228462107|CWVLF|13001|CROWN PT ENERGY INC COM (CDA) |0.75
20140521|228803102|CRMB|15998|CRUMBS BAKE SHOP INC|0.38
20140521|228903100|CRY|125|CRYOLIFE INC.|8.55
20140521|22943F100|CTRP|1028|CTRIP COM INTL LTD 1 ADR TO 4 |55.00
20140521|229669106|CUB|46|CUBIC CORP|46.12
20140521|229678107|CBST|376|CUBIST PHARMACEUTICALS INC|64.67
20140521|229678123|CBSTZ|1065|CUBIST PHARMACEUTICALS, INC. C|0.17
20140521|229894100|CAGZ|3686|CULLEN AGRICULTURAL HLDG CORP |0.60
20140521|229899109|CFR|1392|CULLEN/FROST BANKERS INC|74.78
20140521|229899208|CFRPRA|1504|CULLEN/FROST BANKERS, INC. PER|24.03
20140521|230770109|CPIX|103|CUMBERLAND PHARMACEUTICALS INC|4.46
20140521|231082108|CMLS|7030|CUMULUS MEDIA INC CL-A|6.22
20140521|231269101|CRIS|2854|CURIS, INC.|1.80
20140521|23129S106|FXB|11|CURRENCYSHARES BRITISH POUND S|165.76
20140521|23129U101|FXA|10691|CURRENCYSHARES AUSTRALIAN DLR |92.64
20140521|23131C107|FXCH|65|CURRENCYSHARES CHINESE RENMINB|79.81
20140521|231561101|CW|275|CURTISS-WRIGHT CORP|64.21
20140521|23164R104|SRF|202|CUSHING ROYALTY & INCOME FD|19.40
20140521|23204G308|CUBIL|462|CUSTOMERS BANCORP INC SR NTS D|26.23
20140521|232229104|CSI|566|CUTWATER SELECT INCOME FD COM |19.67
20140521|23247G109|CVT|4339|CVENT INC COM STK (DE)|24.61
20140521|23247W104|CYNI|32|CYAN INC COM|3.49
20140521|23248C107|CYBK|9|CYBER KIOSK SOLUTIONS, INC. CO|0.04
20140521|23251P102|CYBX|184|CYBERONICS INC|60.88
20140521|23254L306|CYCC|724|CYCLACEL PHARMACEUTICALS INC C|3.07
20140521|23254W104|CYPW|1762153|CYCLONE POWER TECHNOLOGIES INC|.
20140521|232577205|CYNO|339|CYNOSURE INC CL A|21.24
20140521|232751107|CELP|1434|CYPRESS ENERGY PARTNERS L.P CO|22.86
20140521|232806109|CY|264|CYPRESS SEMICONDUCTOR CORP|9.48
20140521|23282C401|CYRBY|609|CYRELA BRAZIL REALTY SA SPON A|6.10
20140521|23282W605|CYTK|100|CYTOKINETICS INC COM STK NEW (|4.40
20140521|232820100|CYT|697|CYTEC INDS INC|97.88
20140521|232828509|CYTR|36189|CYTRX CORP COM STK (DE)|3.49
20140521|23283A305|CYRLY|196|ADR CYRELA COMM PRP ADR|34.01
20140521|23283B204|CMXI|4586|CYTOMEDIX INC COM NEW|0.42
20140521|23283K105|CYTX|15016|CYTORI THERAPEUTICS, INC. (DE)|2.30
20140521|23283K113|CYTXW|600|CYTORI THERAPEUTICS INC WARRAN|0.55
20140521|23283R100|CONE|973|CYRUSONE INC COM STK|21.76
20140521|23304Y100|DBSDY|7818|DBS GROUP HOLDINGS LTD SP ADR |53.80
20140521|233051101|DBEM|126|DB X-TRACKERS MSCI EMERGING MA|21.74
20140521|233051408|DBGR|301|DB X-TRACKERS MSCI GERMANY HED|25.79
20140521|233051705|RVNU|121|DB X-TRACKERS MUNICIPAL INFRAS|25.01
20140521|233051838|SUBD|9|DB X-TRACKERS SOLACTIVE INVT G|25.29
20140521|233051846|DBAP|75|DB X-TRACKERS MSCI ASIA PACIFI|26.24
20140521|233051853|DBEU|150000|DB X-TRACKERS MSCI EUROPE HEDG|27.30
20140521|233051879|ASHR|88802|DB X-TRACKERS HARVEST CSI 300 |21.69
20140521|233052406|TDV|1668|DB X-TRACKERS 2040 TARGET DATE|30.00
20140521|23311P100|DPM|495|DCP MIDSTREAM PARTNERS, LP COM|54.52
20140521|233153105|DCT|652|DCT INDUSTRIAL TRUST INC COM|7.68
20140521|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140521|23317H607|DDRPRJ|601|DDR CORPORATION DEP SHS REPSTG|24.67
20140521|23317H805|DDRPRK|106|DDR CORP. DEP SH REPSTG 1/20TH|23.86
20140521|23325P104|DNP|4224|DNP SELECT INCOME FUND, INC.|10.15
20140521|23328E106|DNHBY|48682|DNB ASA SPONSORED ADR REPRESEN|183.32
20140521|23328Q109|DNAX|1262720|DNA BRANDS, INC. COMMON STOCK |.
20140521|23330S101|MRSKY|85|DMG MORI SEIKI CO LTD SPONSORE|11.76
20140521|23331A109|DHI|1168|DR HORTON INC|21.92
20140521|23332B106|DSPG|127|DSP GROUP INC|8.43
20140521|233331107|DTE|215|DTE ENERGY COMPANY (HLDG CO)|74.46
20140521|233331602|DTZ|54|DTE ENERGY CO JR SUB DEB SER I|25.99
20140521|23334J107|DTF|713|DTF TAX-FREE INCOME INC|15.82
20140521|23334L102|DSW|128|DSW INC CL-A COM SHS|33.24
20140521|23337C208|KHI|900|DWS HIGH INCOME TRUST SHS BENE|9.40
20140521|233377407|DXPE|22|DXP ENTERPRISES INC-NEW|66.95
20140521|23338B100|BKCT|11495|DTS8 COFFEE COMPANY, LTD. COMM|0.20
20140521|23338L108|KMM|79|DWS MULTI-MARKET INCOME TRUST |9.28
20140521|23338M106|KTF|562|DWS MUNICIPAL INCOME TRUST COM|13.44
20140521|23338N104|KST|55|DWS STRATEGIC INCOME TRUST|12.75
20140521|23339M204|DHG|369|DWS HIGH INCOME OPPORTUNITIES |14.60
20140521|233806306|DNPLY|1310|DAI NIPPON PRINTING LTD JAPAN |9.61
20140521|23381D102|DSNKY|2641|DAIICHI SANKYO CO LTD SPONSORE|16.66
20140521|233825108|DDAIY|2501|DAIMLER AG SPONSORED ADR (GERM|91.02
20140521|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140521|234062206|DWAHY|28|DAIWA HOUSE INDUSTRY LTD ADR|183.63
20140521|234064301|DSEEY|821|DAIWA SECURITIES GROUP INC JAP|7.46
20140521|234255107|DAKP|2839|DAKOTA PLAINS HOLDINGS, INC. C|2.15
20140521|234263101|DKSC|8226|Dakshidin Corporation Common S|.
20140521|234264109|DAKT|911|DAKTRONICS INC|13.46
20140521|234311108|DJRT|10000|DALE JARRETT RACING ADVT INC|0.05
20140521|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140521|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140521|235825205|DAN|378|DANA HOLDING CORPORATION COM S|20.98
20140521|235851102|DHR|2114|DANAHER CORP|74.80
20140521|23624A204|DNIYY|14|DANIELI S P A UNSPON ADR (ITA)|22.15
20140521|23636T100|DANOY|6123|Danone Sponsored ADR (France) |14.88
20140521|23703Q203|DQ|600|DAQO NEW ENERGY CORP SPON ADR |21.86
20140521|237266101|DAR|844|DARLING INGREDIENTS INC COMMON|19.42
20140521|237601208|DCLT|9605|DATA CALL TECHNOLOGIES, INC. C|.
20140521|237934104|DTLK|135|DATALINK CORPORATION|8.96
20140521|23962Q407|DSTI|4799|DAYSTAR TECH INC COM STK (DE) |0.18
20140521|242309102|TRAK|11394|DEALERTRACK TECHNOLOGIES, INC.|39.96
20140521|242370203|DF|410|DEAN FOODS CO COM STK NEW (DE)|15.73
20140521|243443108|DECN|16000|DECISION DIAGNOSTICS CORP. COM|0.25
20140521|24345A101|DPSI|126581|DECISIONPOINT SYS INC (DE)|.
20140521|24372A305|DPDW|5|DEEP DOWN INC COM STK (NV)|1.90
20140521|24486R103|DEJ|41635|DEJOUR ENERGY INC COM|0.19
20140521|245077102|DFRG|344|DEL FRISCOS RESTAURANT GROUP I|25.70
20140521|245497102|DTOR|8047|DEL TORO SILVER CORP COM STK (|0.02
20140521|246101109|VCF|95|DELAWARE INVTS COLO MUN INCOME|13.56
20140521|24661P401|DCTH|163|DELCATH SYSTEMS INC COMMON NEW|2.56
20140521|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |42.47
20140521|24664T103|DKL|588|DELEK LOGISTICS PARTNERS LP CO|33.62
20140521|246647101|DK|11712|DELEK US HOLDINGS, INC.|30.47
20140521|246911101|DLIA|91|DELIA*S INC|0.72
20140521|247078108|DMPI|135|DELMAR PHARMACEUTICALS, INC. C|1.05
20140521|247637101|DELTY|1200|DELTA GALIL INDUSTRIES INC ADS|30.67
20140521|24765Q107|DLTZ|14|DELTA INTERNATIONAL OIL & GAS |0.25
20140521|247748106|DGAS|287|DELTA NATURAL GAS INC|20.20
20140521|248019101|DLX|461|DELUXE CORPORATION|54.40
20140521|24802N109|DMD|4582|DEMAND MEDIA INC COM STK (DE) |3.98
20140521|24802Y105|DWRE|190|DEMANDWARE INC COM STK (DE)|54.00
20140521|24823Q107|DNDN|20867|DENDREON CORPORATION|2.31
20140521|248356107|DNN|1251|Denison Mines Corp Ordinary Sh|1.15
20140521|24869P104|DENN|41|DENNYS CORP|6.45
20140521|24872B100|DNZOY|165|DENSO CORP ADR|21.29
20140521|249030107|XRAY|360|DENTSPLY INTL INC|46.36
20140521|249827502|DSCI|1145|DERMA SCIENCES INC NEW COM STK|9.29
20140521|249908104|DEPO|920|DEPOMED,INC|10.86
20140521|250557204|DWRI|660|DESIGN WITHIN REACH, INC.|5.25
20140521|250669108|DRGDF|1945|DETOUR GOLD CORP COM (CANADA) |10.15
20140521|25150L108|DKT|502|DEUTSCH BK CONTINGENT CAP TR V|28.44
20140521|25153U204|DUA|158|Deutsche Bank Cap Fdg Tr VIII |25.33
20140521|25154A108|DTK|200|Deutsche Bk Contingent Cap Tr |27.28
20140521|25154H541|ADZ|348|POWERSHS DB AGRICULTURE SHORT |23.99
20140521|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|8.41
20140521|25154H749|DGP|915|POWERSHS DB BK AG LONDON BRH G|28.75
20140521|25154N530|SBND|3781|DEUTSCHE BK AG LONDON|7.42
20140521|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |18.73
20140521|25154P188|JGBD|650|PWRSHARES DB 3X INVERSE JAPANE|16.55
20140521|25154P873|UUPT|270|DEUTSCHE BK AG LONDON BRH|19.27
20140521|25154W209|JGBT|773|DEUTSCHE BK AG LONDON BRH|24.22
20140521|251542106|DBOEY|30422|Deutsche Boerse Ag Unsponsored|7.36
20140521|25155L293|FIEG|513|DEUTSCHE BK AG LONDON BRH|125.32
20140521|251566105|DTEGY|4595|DEUTSCHE TELEKOM AG ADS (1ORD)|17.00
20140521|25157Y202|DPSGY|713|DEUTSCHE POST AG SPONSORED ADR|36.65
20140521|25179M103|DVN|806|DEVON ENERGY CORP (NEW)|72.55
20140521|251893103|DV|173|DEVRY EDUCATION GROUP INC COM |43.98
20140521|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140521|25213A107|DXM|6941|DEX MEDIA INC NEW COM STK (DE)|9.60
20140521|252131107|DXCM|2768|DEXCOM, INC|31.30
20140521|252603105|DMND|1212|DIAMOND FOODS, INC.|30.67
20140521|25271C102|DO|66721|DIAMOND OFFSHORE DRILLING INC |49.66
20140521|25278S100|DHCC|29|DIAMONDHEAD CASINO CORP|0.52
20140521|25278X109|FANG|83|DIAMONDBACK ENERGY INC COM|70.16
20140521|252784301|DRH|891|DIAMONDROCK HOSPITALITY COMPAN|12.00
20140521|253017107|DHX|111|DICE HOLDINGS, INC.|6.92
20140521|253031108|DRNA|100|DICERNA PHARMACEUTICALS INC CO|16.20
20140521|25381B101|DMRC|99|DIGIMARC CORP COM STK|31.62
20140521|25382P208|DGLY|1633|DIGITAL ALLY INC COM STK NEW (|4.22
20140521|253827109|DRAD|200|DIGIRAD CORP|3.41
20140521|25384P107|CADY|51446|DIGITAL CADDIES, INC. COMMON S|0.40
20140521|253868103|DLR|17801|DIGITAL REALTY TRUST|58.82
20140521|253868707|DLRPRE|47|DIGITAL REALTY TRUST, INC. RED|25.55
20140521|253868806|DLRPRF|278|DIGITAL REALTY TRUST, INC. PRE|24.82
20140521|253868871|DLRPRH|1923|DIGITAL REALTY TRUST, INC. RED|25.55
20140521|253868889|DLRPRG|3431|DIGITAL REALTY TRUST, INC. PRE|22.20
20140521|25388B104|DRIV|398|DIGITAL RIVER INC.|16.02
20140521|253922108|DCOM|5506|DIME COMMUNITY BANCHSHARES|15.05
20140521|25400A100|DIDG|193971|THE DIGITAL DEVELOPMENT GROUP |0.02
20140521|25400G107|DUTV|165321|Digital Utilities Ventures Inc|.
20140521|254067101|DDS|5189|DILLARD'S INC|109.08
20140521|254423106|DIN|53|DINEEQUITY INC COM STK (DE)|79.43
20140521|254543101|DIOD|1012|DIODES INCORPORATED|26.62
20140521|25456J104|DPRX|958|DIPEXIUM PHARMACEUTICALS, INC |9.00
20140521|25457N104|DIRV|5000|DIRECTVIEW HOLDINGS, INC.COM|.
20140521|25459W102|TECL|491|DIREXION DAILY TECHNOLOGY BULL|97.31
20140521|25459W227|GASL|10929|DIREXION DAILY NATURAL GAS REL|44.37
20140521|25459W235|DUST|3452|DIREXION DAILY GOLD MINERS BEA|25.57
20140521|25459W284|RUSS|24856|DIREXION DAILY RUSSIA BEAR 2X |12.56
20140521|25459W540|TMF|18954|DIREXION DAILY 20+ YR TSY BULL|60.23
20140521|25459W557|TYO|981|DIREXION DAILY 7-10 YR TSY BEA|21.74
20140521|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|40.19
20140521|25459W755|DRN|26778|DIREXION SHS ETF REAL ESTATE B|57.00
20140521|25459W847|TNA|71888|DIREXION DAILY SMALL CAP BULL |63.22
20140521|25459W862|SPXL|23598|DIREXION DAILY S&P 500 BULL 3X|66.13
20140521|25459W888|ERX|44276|DIREXION DAILY ENERGY BULL 3X |104.79
20140521|25459Y272|EURZ|100|DIREXION DAILY FTSE EUROPE BEA|34.57
20140521|25459Y280|EURL|491|DIREXION DAILY FTSE EUROPE BUL|42.65
20140521|25459Y298|ZMLP|2007|ZACKS MLP HIGH INCOME SHS|41.72
20140521|25459Y314|SOXS|45145|DIREXION DAILY SEMICONDUCTOR B|26.93
20140521|25459Y330|INDL|178|DIREXION DAILY INDIA BULL 3X S|85.62
20140521|25459Y355|DPK|923|DIREXION DAILY DEVELOPED MARKE|30.51
20140521|25459Y363|DRV|19280|DIREXION SHS ETF REAL ESTATE B|40.27
20140521|25459Y389|NUGT|467|DIREXION DAILY GOLD MINERS BUL|32.94
20140521|25459Y405|TYBS|60|DIREXION DAILY 20+ YR TREASURY|26.64
20140521|25459Y421|MIDZ|1212|DIREXION SHS ETF TR DIREXION D|16.96
20140521|25459Y439|TECS|4223|DIREXION DAILY TECHNOLOGY BEAR|18.17
20140521|25459Y447|FAZ|26401|DIREXION DAILY FINANCIAL BEAR |20.57
20140521|25459Y454|ERY|1095|DIREXION DAILY ENERGY BEAR 3X |16.02
20140521|25459Y462|YANG|9863|DIREXION DAILY FTSE CHINA BEAR|23.50
20140521|25459Y470|EDZ|305616|DIREXION DAILY EMERGING MARKET|34.68
20140521|25459Y488|TZA|64812|DIREXION DAILY SMALL CAP BEAR |18.30
20140521|25459Y504|MATL|1120|DIREXION DAILY BASIC MATERIALS|59.00
20140521|25459Y538|BRZS|24|DIREXION DAILY BRAZIL BEAR 3X |35.29
20140521|25459Y546|BRZU|4620|DIREXION DAILY BRAZIL BULL 3X |22.96
20140521|25459Y561|JDST|4701|DIREXION DAILY JUNIOR GOLD MIN|25.49
20140521|25459Y611|JNUG|3531|DIREXION DAILY JUNIOR GOLD MIN|16.68
20140521|25459Y645|RUSL|14952|DIREXION DAILY RUSSIA BULL 2X |18.04
20140521|25459Y652|LBJ|300|DIREXION SHS ETF LATIN AMER BU|22.66
20140521|25459Y678|TMV|591745|DIREXION DAILY 20+ YR TSY BEAR|49.96
20140521|25459Y686|EDC|68892|DIREXION DAILY EMERGING MARKET|29.00
20140521|25459Y694|FAS|345|DIREXION DAILY FINANCIAL BULL |87.14
20140521|25459Y819|TOTS|551|DIREXION DAILY TOTAL MARKET BE|22.25
20140521|25459Y876|CURE|3977|DIREXION DAILY HEALTHCARE BULL|77.74
20140521|254668403|DSCO|87|DISCOVERY LABORATORIES INC|1.72
20140521|254687106|DIS|4761|WALT DISNEY CO-DISNEY COMMON|81.09
20140521|25470F104|DISCA|462|DISCOVERY COMMUNICATIONS INC S|73.73
20140521|25470F302|DISCK|793|DISCOVERY COMM INC SER C COM S|68.50
20140521|25470M109|DISH|281|DISH NETWORK CORP CLA A|57.53
20140521|254709108|DFS|624|DISCOVER FINANCIAL SERVICES|56.37
20140521|254709207|DFSPRB|2300|DISCOVER FINANCIAL SERVICES DE|25.20
20140521|25490A309|DTV|9195|DIRECTV COM STK (DE)|82.99
20140521|25490F100|GLDL|1236|DIREXION SHS ETF TR II DAILY G|38.31
20140521|255104101|DVCR|4672|DIVERSICARE HEALTHCARE SVCS IN|6.60
20140521|25532B109|DDRI|20|DIVERSIFIED RES INC NEV COMMON|1.29
20140521|255519100|DXYN|729|DIXIE GROUP INC (THE)|10.55
20140521|256135203|RDY|49|DR. REDDY'S LABORATORIES ADS|38.92
20140521|25614T101|DSS|97|DOCUMENTS SECURITY SYSTEMS INC|1.16
20140521|25659T107|DLB|1289|DOLBY LABORATORIES, INC.|39.80
20140521|256677105|DG|89|DOLLAR GEN CORP NEW COM STK (T|54.72
20140521|256746108|DLTR|40493|DOLLAR TREE INC COM STK HOLDIN|51.12
20140521|257055103|DOMK|40131|DOMARK INTERNATIONAL, INC. COM|.
20140521|25746Q108|DOM|979|DOMINION RES BLACK WARRIOR TR |8.36
20140521|25746U604|DRU|19|DOMINION RES INC VA NEW 2009 S|25.52
20140521|25746U703|DCUA|52|DOMINION RESOURCES INC. CORP U|56.55
20140521|25754A201|DPZ|477|DOMINO'S PIZZA INC COM STK|71.24
20140521|25754W104|DPUKY|47|DOMINOS PIZZA UK & IRL PLC UNS|17.56
20140521|257559203|UFS|506|DOMTAR CORP COM NEW (DE)|90.69
20140521|257569103|DQJCY|49|DON QUIJOTE HLDGS CO LTD (JPN)|170.51
20140521|257651109|DCI|132|DONALDSON CO INC|39.55
20140521|257701201|DGICA|82|DONEGAL GROUP INC. CL-A|14.53
20140521|257867101|RRD|851|R R DONNELLEY & SONS CO|15.10
20140521|25811P852|DRL|200816|DORAL FINANCIAL CORPORATION (N|2.91
20140521|25820R105|DMLP|81|DORCHESTER MINERALS LP COM UTS|28.25
20140521|25822C205|DIIBF|88|DOREL INDS INC SUBORD VTG CL-B|37.57
20140521|258278100|DORM|99|DORMAN PRODUCTS INC COM STK|52.80
20140521|25857H103|DDCC|25156|DOUBLE CROWN RES INC COM STK (|0.02
20140521|258622109|DSL|3678|DOUBLELINE INCOME SOLUTIONS FU|22.10
20140521|258623107|DBL|300|DOUBLELINE OPPORTUNISTIC CR FD|23.50
20140521|25960R105|PLOW|269|DOUGLAS DYNAMICS, INC COM STK |17.29
20140521|260003108|DOV|950|DOVER CORP|85.07
20140521|260412101|DOVR|1870|DOVER SADDLERY INC|5.15
20140521|260537105|DPO|807|DOW ENHANCED PREMIUM & INCOME |13.62
20140521|260543103|DOW|1459|DOW CHEMICAL CO;COM USD2.50|49.74
20140521|26138E109|DPS|484|DR PEPPER SNAPPLE GROUP, INC|57.10
20140521|26144M103|DRWI|20200|DRAGONWAVE INC COMMON|1.19
20140521|26153C103|DWA|138|DREAMWORKS ANIMATION SKG INC C|26.55
20140521|261608103|DRC|1752|DRESSER-RAND GROUP INC|60.88
20140521|261932107|LEO|1020|DREYFUS STRATEGIC MUNICIPAL|8.34
20140521|26202F107|DSM|478|DREYFUS STRATEGIC MUM BD FD|8.15
20140521|262100100|MCVED|3|DRONE AVIATION HOLDING CORP. N|0.76
20140521|263534109|DD|268|DU PONT DE NEMOURS;COM USD0.30|66.69
20140521|263534208|DDPRA|352|DU PONT DE NEMOURS $3.50PFD|73.94
20140521|26362X104|DUBL|1373|DUBLI INC COM STK (NV)|0.06
20140521|264147109|DCO|230|DUCOMMUN INCORPORATED|23.42
20140521|26432K108|DUC|1150|DUFF & PHELPS UTIL CORP BD TR |10.55
20140521|26433C105|DPG|13700|DUFF & PHELPS GLOBAL UTIL INC |21.13
20140521|26441C204|DUK|1048|DUKE ENERGY CORPORATION NEW CO|70.09
20140521|26441C303|DUKH|6626|DUKE ENERGY CORP NEW 5.125% JR|23.88
20140521|264411505|DRE|496|DUKE REALTY CORP|17.36
20140521|264411760|DREPRK|475|DUKE REALTY CORP DEP SHS 1/10 |24.83
20140521|264411778|DREPRJ|481|DUKE REALITY CORP DEP SHS REPS|25.03
20140521|26543P103|DNLMY|136|DUNELM GROUP PLC AMERICAN DEP |15.32
20140521|265504100|DNKN|11037|DUNKIN BRANDS GROUP INC COM|43.91
20140521|26658A107|DRTX|7029|DURATA THERAPEUTICS INC COM ST|16.72
20140521|266605104|DRRX|67070|DURECT CORPORATION|1.32
20140521|267475101|DY|259|DYCOM INDS INC|31.66
20140521|267700102|DYSOY|116|DYESOL LTD SPON ADR (AUS)|4.73
20140521|268158102|DVAX|6721|DYNAVAX TECHNOLOGIES CORP|1.32
20140521|26817Q506|DX|1618|DYNEX CAPITAL INC (NEW)|8.42
20140521|26817Q704|DXPRA|682|DYNEX CAPITAL INC. 8.5% PFD ST|24.92
20140521|26817Q803|DXPRB|623|DYNEX CAPITAL, INC. PREFERRED |23.86
20140521|26817R108|DYN|178|DYNEGY INC NEW DEL COM STK (DE|31.63
20140521|26817R116|DYNWS|20|DYNEGY INC NEW DEL WTS EXP 10/|3.32
20140521|26827L109|ECT|271|ECA MARCELLUS TRUST I COM UNIT|7.17
20140521|26833A105|DANG|2760|E-COMMERCE CHINA DANGDANG INC |9.71
20140521|26841Y103|EDIG|3931|E DIGITAL CORP|0.04
20140521|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140521|26844B209|EGFEY|944000|E F G EUROBANK ERGASIAS SA NEW|0.25
20140521|268461365|BCHP|100|EGA EMERGING GLOBAL SHS TR EGS|19.98
20140521|268461621|EMDD|324|EGSHARES EMERGING MAKRETS DOME|23.38
20140521|268461639|BBRC|52503|EGA EMERGING GLOBAL SHS TR|21.93
20140521|268461761|INCO|96|EGSHARES INDIA CONSUMER ETF|26.14
20140521|268461779|ECON|14893|EGSHARES EMERGING MKTS CONSUME|27.21
20140521|268461811|SCIN|12220|EGSHARES INDIA SMALL CAP ETF|16.23
20140521|268461845|INXX|175|EGSHARES INDIA INFRASTRUCTURE |14.21
20140521|268613205|ELXS|949|ELXSI CORP|9.30
20140521|268648102|EMC|3019|EMC CORPORATION|26.28
20140521|268664109|EMCI|3|EMC INSURANCE GROUP INC|32.60
20140521|268684107|EMEZU|17618|EME REORGANIZATION TRUST TRUST|0.16
20140521|26874L101|ENBP|140|ENB Financial Corp. (PA) Commo|29.45
20140521|26875P101|EOG|220|EOG RESOURCES,INC|101.89
20140521|26876F102|XNGSY|52|ENN ENERGY HOLDINGS LTD UNSPON|176.07
20140521|268763208|EONC|44172|EON COMMUNICATIONS CORP COM ST|4.14
20140521|268780103|EONGY|610|E.ON SE SPONSORED ADR (GERMANY|18.37
20140521|26882D109|EPIQ|22|EPIQ SYSTEMS INC|12.20
20140521|26883D108|EPL|7314|EPL OIL & GAS, INC COMMON STK |37.42
20140521|26884F102|ESBF|24|E S B FINL CORP|12.29
20140521|26884L109|EQT|526|EQT CORPORATION COM STK|103.12
20140521|26884U109|EPR|411|EPR PPTYS COM SH BEN INT (MD) |53.68
20140521|26884U208|EPRPRC|85|EPR PPTYS 5.75 SER C CUM CONV |22.03
20140521|26884U406|EPRPRF|1485|EPR PPTYS CUM|24.10
20140521|26885G109|ERA|157|ERA GROUP INC COM STK (DE)|29.40
20140521|268948106|EGBN|24|EAGLE BANCORP INC (MD)|31.67
20140521|26922A305|ALFA|10518|ETF SER SOLUTIONS ALPHACLONE A|36.52
20140521|26922A404|VIDI|19401|VIDENT INTL EQUITY FD|25.27
20140521|26922A503|VUSE|46327|ETF SER SOLUTIONS|25.19
20140521|26922W109|GLTR|126|ETFS PRECIOUS METALS BASKET TR|69.56
20140521|26922X107|SIVR|200|ETFS SILVER TR SHS|19.15
20140521|26923A106|PALL|6|ETFS PALLADIUM TR SHS BEN INT |80.43
20140521|26923B104|WITE|39|ETF WHITE METALS BSKT TR ETFS |39.79
20140521|26923E108|QYLD|580|RECON CAPITAL NASDAQ 100 COVER|25.16
20140521|269246401|ETFC|24358|E-TRADE FINL CORP COM STK (DE)|19.77
20140521|26926V107|EVEP|402|EV ENERGY PARTNERS, LP COM UNI|35.54
20140521|26927B100|EWSI|16529|E-WASTE SYS INC COM STK (NV)|.
20140521|269279402|XCO|15783|EXCO RESOURCES, INC. COM|5.23
20140521|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.50
20140521|270005101|EGLA|12000|EAGLE TELEPHONICS INC|.
20140521|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|27.90
20140521|27033X101|ELNK|124|EARTHLINK HLDGS CORP COM|3.36
20140521|27579R104|EWBC|1142|EAST WEST BANCORP INC|32.95
20140521|276317104|EML|115|EASTERN CO|15.57
20140521|277276101|EGP|221|EASTGROUP PROPERTIES INC|62.24
20140521|27743M106|EANRF|3000|EASTMAIN RES INC (F)|0.26
20140521|277461406|KODK|31822|EASTMAN KODAK COMPANY COMMON N|26.65
20140521|27826D106|EMI|13|EATON VANCE MICH MUNI INC TST |12.46
20140521|27826F101|CEV|3388|EATON VANCE CALIF MUNI INC TST|12.62
20140521|27826G109|EVO|503|EATON VANCE OHIO MUNI INC TST |13.95
20140521|27826T101|EVP|636|EATON VANCE PENN MUNI INC TST |12.71
20140521|27826V106|EVJ|90|EATON VANCE NJ MUNI INC TST|12.85
20140521|27826W104|EVY|2562|EATON VANCE NY MUNI INC TST|14.41
20140521|278265103|EV|405|EATON VANCE CORP NON-VTG|35.46
20140521|27827X101|EIM|26|EATON VANCE|12.64
20140521|27827Y109|ENX|5872|EATON VANCE NY MUNI BOND|12.56
20140521|278274105|EOI|5467|EATON VANCE ENHANCED EQUITY IN|13.28
20140521|278279104|EFT|430|EATON VANCE FLOATING RATE INCO|15.28
20140521|27828A100|EVM|1882|EATON VANCE CALIF MUNI BOND|11.59
20140521|27828C106|EIA|3819|EATON VANCE CALF MUNI BD FD II|12.33
20140521|27828G107|EVT|767|EATON VANCE TAX-ADVTG DIVIDEND|20.04
20140521|27828H105|EVV|1536|EATON VANCE LTD DUR INCM FD SB|15.37
20140521|27828K108|MAB|305|EATON VANCE MASS MUNI BD FD|14.55
20140521|27828L106|EIO|757|EATON VANCE|12.62
20140521|27828M104|MIW|902|EATON VANCE MICH MUNI BD FD|12.95
20140521|27828N102|ETY|1725|EATON VANCE TAX MANAGED DIVERS|11.49
20140521|27828Q105|EFR|833|EATON VANCE SR FLTG RATE FUND |14.74
20140521|27828T109|NYH|2268|EATON VANCE NY MUNI BD FD II|12.64
20140521|27828V104|EVG|7|EATON VANCE SHORT DURATION DIV|15.26
20140521|27828W102|EIP|133|EATON VANCE|13.35
20140521|27828Y108|ETV|3830|EATON VANCE TAX-MANAGED BUY-WR|14.81
20140521|278284104|EFF|2026|EATON VANCE FLOATING RATE|18.09
20140521|27829F108|EXG|50238|EATON VANCE TAX MANAGED GLOBAL|10.34
20140521|27829L105|EOT|1441|EATON VANCE NATL MUN OPPORTUNI|20.20
20140521|27829M103|EXD|2205|EATON VANCE TAX ADVTGE BD OPT |14.15
20140521|278642103|EBAY|7|EBAY INC|51.96
20140521|278715206|EBIX|19351|EBIX INC|16.68
20140521|27874N105|ELON|1300|ECHELON CORP|2.42
20140521|278744107|ECSL|950|ECARE SOLUTIONS INC|0.99
20140521|27875T101|ECHO|225|ECHO GLOBAL LOGISTICS INC COM |18.36
20140521|278750104|ECAU|1400|ECHO AUTOMOTIVE INC COM STK (N|0.14
20140521|27876L206|ECTE|11175|ECHO THERAPEUTICS, INC. NEW CO|1.76
20140521|278768106|SATS|56|ECHOSTAR CORP CL A (NV)|50.32
20140521|279158109|EC|8018|ECOPETROL S A SPONSORED ADS (C|37.26
20140521|27922Y202|ECTYQ|2988|ECOTALITY INC COMMON STOCK (NV|0.02
20140521|281020107|EIX|160|EDISON INTERNATIONAL|54.03
20140521|28140H104|EDR|522|EDUCATION REALTY TRUST INC|10.53
20140521|28140M103|EDMC|3219|EDUCATION MGMT CORP NEW COM ST|2.02
20140521|28176E108|EW|15023|EDWARDS LIFESCIENCES CORP|85.15
20140521|28224X207|EFFI|22458|EFFTEC INTERNATIONAL INC COMMO|0.02
20140521|282579309|ESALY|108|EISAI CO LTD SPONS ADR (NEW)|40.31
20140521|282914100|EGHT|231|8X8 INC-NEW|7.88
20140521|28335E304|ELNOF|36421|EL NINO VENTURES INC. NEW ORDI|0.07
20140521|283677854|EE|49|EL PASO ELECTRIC CO "NEW"|35.79
20140521|284902103|EGO|3001|ELDORADO GOLD CORP (NEW)|5.86
20140521|285039103|ECIFY|439|Electricite de France SA Unspo|7.91
20140521|285218103|ELRC|1|ELECTRO RENT CORP|14.99
20140521|285233102|ELSE|113|ELECTRO-SENSORS INC|4.17
20140521|285512109|EA|314818|ELECTRONIC ARTS INC|34.38
20140521|286082102|EFII|90|ELECTRONICS FOR IMAGING INC|38.44
20140521|286202205|ETAK|46086|ELEPHANT TALK COMMUNICATIONS, |0.90
20140521|286221106|EBIO|2|ELEVEN BIOTHERAPEUTICS INC COM|10.84
20140521|28659T200|ELTP|4563|ELITE PHARMACEUTICAL|0.42
20140521|288522303|EFC|6436|ELLINGTON FINL LLC (DE)|24.28
20140521|289074106|ECF|1642|ELLSWORTH FUND LTD|8.48
20140521|29084Q100|EME|136|EMCOR GROUP INC|44.57
20140521|290876101|EMRAF|3|EMERA INCORPORATED|31.10
20140521|29089Q105|EBS|50|EMERGENT BIOSOLUTIONS INC COM |20.42
20140521|291005106|ESC|45|EMERITUS CORP|30.08
20140521|29101U209|EOX|1596|EMERALD OIL INC COM NEW (MT)|6.14
20140521|291087203|MSN|191|EMERSON RADIO CORP|2.05
20140521|29206E100|ERS|1000|EMPIRE RESOURCES,INC|4.14
20140521|292104106|ESRT|284|EMPIRE ST RLTY TR INC CL A (MD|16.80
20140521|292218104|EIG|76|EMPLOYERS HOLDINGS INC COM (NV|21.03
20140521|29244T101|EOC|299|EMPRESA NACIONAL CHILE(RP30SHS|44.36
20140521|292475209|ELX|3408|EMULEX CORP|5.09
20140521|292480100|ENBL|1478|ENABLE MIDSTREAM PARTNERS LP C|24.50
20140521|29250N105|ENB|4094|ENBRIDGE INC|47.78
20140521|29250X103|EEQ|10333|ENBRIDGE ENERGY MANAGEMENT LLC|29.81
20140521|292505104|ECA|9545|ENCANA CORPORATION|22.78
20140521|29251M106|ENTA|9|ENANTA PHARMACEUTICALS INC COM|37.04
20140521|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.11
20140521|292554102|ECPG|17668|ENCORE CAPITAL GROUP INC|40.86
20140521|292562105|WIRE|85|ENCORE WIRE CORP|46.02
20140521|29258Y103|EXK|1579|ENDEAVOUR SILVER CORP|4.13
20140521|29259G200|END|19460|ENDEAVOUR INTERNATIONAL CORP N|1.99
20140521|29265N108|EGN|27|ENERGEN CORP|83.94
20140521|29266R108|ENR|38|ENERGIZER HOLDINGS INC|113.22
20140521|292671708|UUUU|323|ENERGY FUELS INC ORDINARY SHAR|6.78
20140521|29268A103|EGDFF|664|ENERGOLD DRILLING CORP (CDA)|1.46
20140521|29269A102|ECYT|77079|ENDOCYTE INC COM|6.10
20140521|29269K100|NDRO|2705|ENDURO ROYALTY TRUST REPTSG BE|11.62
20140521|29269X102|ENZR|70080|ENERGIZER RES INC COM STK (MN)|0.12
20140521|29270J100|ERII|160629|ENERGY RECOVERY, INC. COM STK |4.59
20140521|29271J109|ENDO|1171|ENDOCAN CORPORATION COMMON STO|0.03
20140521|29271Y106|ELED|24145|ENERGIE HOLDINGS INC COM STK (|0.05
20140521|29272A107|ENCR|11941|ENER-CORE INC COM STK (NV)|0.47
20140521|29272B105|EIGI|29693|ENDURANCE INTL GROUP HLDGS INC|12.41
20140521|29272C103|WATT|652|ENERGOUS CORP COM STK|10.82
20140521|29273R109|ETP|991|ENERGY TRANSFER PARTNERS LP|56.09
20140521|29273V100|ETE|144|ENERGY TRANSFER EQUITY, L.P.|49.91
20140521|29275Y102|ENS|1|ENERSYS COM STK|64.76
20140521|292764107|ENOC|1756|ENERNOC INC COM STK (DE)|18.12
20140521|292766102|ERF|382|ENERPLUS CORPORATION (CDA)|21.32
20140521|29285W104|EGL|287|ENGILITY HLDGS INC|38.45
20140521|293306106|ENG|180|ENGLOBAL CORP|3.07
20140521|29333E106|EORIF|17883|Enhanced Oil Resources Inc. Or|0.05
20140521|29336T100|ENLC|1007|ENLINK MIDSTREAM LLC COM UIT R|39.14
20140521|29355A107|ENPH|3040|ENPHASE ENERGY, INC COM STK|8.08
20140521|29355X107|NPO|89|ENPRO INDUSTRIES INC.|69.44
20140521|29362U104|ENTG|450|ENTEGRIS INC|10.79
20140521|29364D753|EAE|919|ENTERGY ARK INC 1ST MTG BDS 4.|22.49
20140521|29364D761|EAB|580|ENTERGY ARK INC 1ST MTG BD 4.9|23.59
20140521|29364D779|EAA|1102|ENTERGY ARKANSAS, INC 1ST MTG |25.14
20140521|29364G103|ETR|1087|ENTERGY CORP (NEW)|73.49
20140521|29364N835|EMZ|22|ENTERGY MISS INC 1ST MTG BD|25.35
20140521|29364P509|ENJ|2196|ENTERGY NEW ORLEANS INC 1ST MT|24.13
20140521|29364W306|ELB|271|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20140521|29364W504|ELJ|850|ENTERGY LA LLC 1ST MTG BD 5.25|24.67
20140521|29365T104|EZT|44600|ENTERGY TEXAS INC 1ST MTG BOND|25.47
20140521|29365T203|EDTCL|30|ENTERGY TEX INC MTG BD 7.875 S|25.55
20140521|293668109|EBTC|18|ENTERPRISE BANCORP INC. MASS|18.56
20140521|293792107|EPD|35405|ENTERPRISE PRODS PARTNERS LP|73.27
20140521|29382T103|EARI|114|ENTERTAINMENT ARTS RESH INC CO|0.20
20140521|29383G100|EGI|3749|ENTREE GOLD INC (CANADA)|0.32
20140521|29390Q109|EQU|1723|EQUAL ENERGY LTD COM|5.27
20140521|293904108|ENZN|193|ENZON PHARMACEUTICALS INC|0.89
20140521|29403A109|EVSV|239327|ENVIRO-SERV, INC. COMMON STOCK|.
20140521|29411G106|YEWTF|17700|ENVIRONMENTAL WASTE INTL INC|0.08
20140521|29413Q102|EVSI|1902|ENVISION SOLAR INTL INC COM ST|0.15
20140521|29413T106|ENVI|186|ENVIVIO INC COM STK (DE)|2.61
20140521|29413U103|EVHC|355|ENVISION HEALTHCARE HLDGS INC |33.77
20140521|29413V200|EPAZ|180000000|EPAZZ, INC. COMMON STOCK|.
20140521|29414B104|EPAM|228|EPAM SYS INC COM STK (DE)|38.57
20140521|29414M100|EVI|23911|ENVIROSTAR, INC|2.64
20140521|29428N102|EPGNY|235|EPIGENOMICS AG BERLIN SPONSORE|43.74
20140521|29428V104|EPZM|635|EPIZYME INC COM STK (DE)|22.15
20140521|29444U502|EQIX|15|EQUINIX INC|193.52
20140521|29472R108|ELS|35|EQUITY LIFESTYLE PROPERTIES, I|43.05
20140521|294752100|EQY|595|EQUITY ONE INC|22.40
20140521|29476L107|EQR|2214|EQUITY RESIDENTIAL|61.41
20140521|294766100|EQS|4441|EQUUS TOTAL RETURN, INC COM|2.28
20140521|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140521|29482P100|EAC|115|ERICKSON INCORPORATED COM STK |15.00
20140521|294821608|ERIC|119685|ERICSSON L M TEL CO ADR CL B S|12.25
20140521|296036304|EBKDY|148|Erste Group Bank AG Sponsored |15.41
20140521|296056104|ESCA|26|ESCALADE INC|14.89
20140521|296064207|ESCRP|917|ESCALERA RESOURCES CO SERIES A|25.01
20140521|296315104|ESE|11|ESCO TECHNOLOGIES INC|33.53
20140521|29664W105|ESPR|275|ESPERION THERAPEUTICS INC NEW |14.22
20140521|29667D104|ESSA|12|ESSA BANCORP, INC|10.46
20140521|29669R101|EEYUF|11300|ESSENTIAL ENERGY SVCS LTD COM |2.30
20140521|297178402|ESSPRH|80|ESSEX PPTY TR INC 7.125% CUM R|26.38
20140521|297284200|ESLOY|100|ESSILOR INTL S A SPONS ADR (FR|53.27
20140521|297602104|ETH|590|ETHAN ALLEN INTERIORS INC|23.46
20140521|29788A104|EOPN|18|E2OPEN INC COM STK (DE)|15.99
20140521|298411109|ETUB|152|EUNITS 2 YR U S MKT PARTN TR|12.01
20140521|298736109|EEFT|22|EURONET WORLDWIDE INC|44.75
20140521|29881T109|EUUNF|57208|EUROPEAN URANIUM RES LTD COM (|0.03
20140521|29888Q108|EUTLY|1362|EUTELSAT COMMUNICATIONS UNSPON|8.55
20140521|299766204|EVK|988|EVER-GLORY INTERNATIONAL GROUP|5.93
20140521|29977A105|EVR|269|EVERCORE PARTNERS INC. CL-A CO|52.59
20140521|29977G102|EVER|1070|EVERBANK FINL CORP COM|18.47
20140521|29977G201|EVERPRA|582|EVERBANK FINL CORP DEP SHS REP|24.75
20140521|300415106|EVDY|510|EVERYDAY HEALTH INC COM STK (D|14.43
20140521|300439114|EVRYW|1200|EVERYWARE GLOBAL INC WTS EXP 5|0.04
20140521|30049A107|EPM|24|EVOLUTION PETROLEUM CORP COM|10.89
20140521|30049A206|EPMPRA|176|EVOLUTION PETE CORP CUM PFD SE|25.65
20140521|30049G104|EVOK|877|EVOKE PHARMA INC|7.19
20140521|30050Y101|HGVLY|29|EVRAZ HIGHVELD STEEL AND VANAD|0.68
20140521|300614500|EXA|538|EXA CORPORATION COM STK (DE)|8.83
20140521|30063P105|EXAS|13340|EXACT SCIENCES CORPORATION|12.75
20140521|30066A105|EXAM|621|EXAMWORKS GROUP INC COM STK (D|30.95
20140521|30066R108|EXCC|388|EXCEL CORP COM|0.14
20140521|30068C109|EXL|779|EXCEL TRUST , INC COM STK|12.80
20140521|30069C207|EXLLF|2269|EXCELLON RESOURCES INC. NEW OR|1.18
20140521|301505103|YMLP|17684|EXCHANGE TRADED CONCEPTS TR YO|18.04
20140521|301505301|YYY|42838|EXCHANGE TRADED CONCEPTS TR|24.18
20140521|301505509|YMLI|158|YORKVILLE HIGH INCOME|21.86
20140521|301505707|ROBO|3627|ROBO-STOX GLOBAL ROBOTICS AND |25.16
20140521|30151E103|HSPX|2500|HORIZONS S&P 500 COVERED CALL |44.89
20140521|30161N101|EXC|476|EXELON CORPORATION|33.89
20140521|30161Q104|EXEL|59886|EXELIXIS INC|3.29
20140521|30162A108|XLS|998|EXELIS INC COM STK|16.20
20140521|301835104|XRA|889|EXETER RESOURCE CORPORATION|0.60
20140521|302051206|XIDEQ|31596|EXIDE TECHNOLOGIES NEW COM|0.20
20140521|302081104|EXLS|51|EXLSERVICE HOLDINGS, INC. COM |28.68
20140521|302104104|XONE|9812|EXONE CO COM (THE)|25.71
20140521|30212P303|EXPE|4|EXPEDIA INC DEL COM NEW|70.18
20140521|302130109|EXPD|2745|EXPEDITORS INTL OF WASH INC|45.59
20140521|30214U102|EXPO|98|EXPONENT INC|67.89
20140521|30215C101|EXPGY|255|Experian Plc Sponsored ADR (UK|17.25
20140521|30219E103|EXPR|579|EXPRESS, INC COM STK|14.12
20140521|30219G108|ESRX|2245|EXPRESS SCRIPTS HLDG CO COM ST|69.14
20140521|30224T863|EXETF|347|EXTENDICARE, INC. COMMON SHARE|6.43
20140521|30225N105|EXLP|632|EXTERRAN PARTNERS LP COM UTS R|28.85
20140521|30225T102|EXR|245|EXTRA SPACE STORAGE INC|52.01
20140521|30225X103|EXH|70631|EXTERRAN HOLDINGS, INC|41.27
20140521|30226D106|EXTR|2589|EXTREME NETWORKS INC|4.20
20140521|302301106|EZPW|2001|EZCORP INC CL-A|10.46
20140521|30231D109|EXXAY|157|Exxaro Resources Limited Spons|13.42
20140521|30231G102|XOM|1599|EXXON MOBIL CORPORATION|100.67
20140521|30233L109|AXCG|87|EYES ON THE GO, INC.|.
20140521|30237P106|FMBM|10|F & M BANK CORP|18.00
20140521|30239F106|FFG|29|FBL FINANCIAL GROUP INC CL-A|43.11
20140521|30241L109|FEIC|136|FEI COMPANY|80.14
20140521|302445101|FLIR|84|FLIR SYSTEMS INC|33.49
20140521|30249U101|FTI|355|FMC TECHNOLOGIES INC|55.52
20140521|302491303|FMC|28|FMC CORP NEW|73.61
20140521|302515101|FNBG|73|FNB BANCORP|29.25
20140521|302520101|FNB|9576|F N B CORP (PA)|12.10
20140521|30255C102|FONU|115|FONU2 INC COMMON STOCK (NV)|0.04
20140521|302693106|FXCM|536|FXCM INC CL A COM STK (DE)|12.97
20140521|302695101|FXEN|97|FX ENERGY INC|4.34
20140521|30281V108|FTD|126|FTD COS INC COM|29.30
20140521|302941109|FCN|7935|FTI CONSULTING INC|29.43
20140521|30303M102|FB|3948|FACEBOOK INC CL A COM STK (DE)|58.56
20140521|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.01
20140521|303075105|FDS|186|FACTSET RESEARCH SYSTEMS INC|105.69
20140521|303250104|FICO|14|FAIR ISAAC CORPORATION|56.15
20140521|303726103|FCS|4835|FAIRCHILD SEMICONDUCTOR INTL I|13.51
20140521|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|460.83
20140521|305560302|FRP|11924|FAIRPOINT COMMUNICATIONS INC. |13.59
20140521|30603D109|FWM|90821|FAIRWAY GROUP HLDGS CORP CL A |6.02
20140521|306137100|FALC|865|FALCONSTOR SOFTWARE, INC|1.52
20140521|307066100|FMBRY|220|FAMOUS BRANDS LTD UNSPONSORED |20.44
20140521|307068106|DAVE|6087|FAMOUS DAVES OF AMERICA|30.04
20140521|307305102|FANUY|4|FANUC CORPORATION UNSPONSORED |27.72
20140521|307675108|FARM|2135|FARMER BROTHERS CO|20.20
20140521|30779N105|FMAO|575|FARMERS & MERCHANTS BANCORP IN|23.20
20140521|31154R109|FPI|950|FARMLAND PARTNERS INC COM STK |12.65
20140521|311642102|FARO|59|FARO TECHNOLOGIES INC|40.96
20140521|31188H101|FRCOY|251|Fast Retailing Co Ltd Unsponso|31.37
20140521|311900104|FAST|353|FASTENAL CO|47.80
20140521|313148306|AGM|54|FED AGRICLT MTG CP CL C NON-VT|29.52
20140521|313148801|AGMPRA|792|FEDERAL AGRIC MTG CORP NON-CUM|22.99
20140521|313148884|AGMPRB|1832|FEDERAL AGRICULTURAL MTG CORP |25.42
20140521|313400301|FMCC|46067|FREDDIE MAC D/B/A VOTING|4.33
20140521|313400624|FMCKJ|544|FREDDIE MAC FIXED FLG RT NON C|10.96
20140521|313400657|FMCKL|400|FEDERAL HOME LN MTG CORP 6.02%|9.37
20140521|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|18.00
20140521|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |17.78
20140521|313549404|FDML|64|FEDERAL MOGUL HOLDINGS CORP CO|16.23
20140521|313586109|FNMA|2799|FANNIE MAE|4.35
20140521|313586737|FNMAT|5222|FEDERAL NATL MTG ASS 08250|13.00
20140521|313586752|FNMAS|958|FEDERAL NATIONAL MORTGAGE ASSO|10.55
20140521|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|18.20
20140521|313747206|FRT|37|FEDERAL REALTY INVEST TR SBI|118.99
20140521|313855108|FSS|1138|FEDERAL SIGNAL CORP|13.87
20140521|314211103|FII|263|FEDERATED INVESTORS INC CL B|27.17
20140521|31423M105|FPT|505|FEDERATED PREMIER INTERMED MUN|13.13
20140521|31423P108|FMN|2283|FEDERATED PREMIER MUNICIPAL IN|15.02
20140521|31428X106|FDX|328|FEDEX CORPORATION|137.46
20140521|31430F101|FCH|1947|FELCOR LODGING TRUST INC|9.62
20140521|314462102|FHCO|288|FEMALE HEALTH CO. (THE)|5.88
20140521|315219105|FERN|6085|FERNHILL CORP. COMMON STOCK|.
20140521|315293100|FGP|513|FERRELLGAS PARTNERS LP COM UTS|26.45
20140521|315405100|FOE|1083|FERRO CORP|12.20
20140521|315616102|FFIV|601|F5 NETWORKS INC|105.92
20140521|315621888|FIATY|207921|FIAT SPA NEW ADS REP 1 ORD SH |10.09
20140521|31609R100|FDBC|35|FIDELITY D & D BANCOR INC|27.00
20140521|316092501|FNCL|50710|FIDELITY COVINGTON TR MSCI FIN|25.86
20140521|316092709|FIDU|25794|FIDELITY COVINGTON TR MSCI IND|27.28
20140521|316092808|FTEC|391|FIDELITY COVINGTON TR MSCI INF|27.42
20140521|316092873|FCOM|197|FIDELITY COVINGTON TR MSCI TEL|26.30
20140521|316092881|FMAT|32269|FIDELITY COVINGTON TR MSCI MAT|27.20
20140521|31620M106|FIS|330|FIDELITY NATIONAL INFORMATION |53.24
20140521|31620R105|FNF|149|FIDELITY NATIONAL TITLE GROUP,|33.14
20140521|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|26.95
20140521|316500107|FDUS|6092|FIDUS INVT CORP|17.46
20140521|31660B101|FRGI|103|FIESTA RESTAURANT GROUP INC CO|36.58
20140521|316773100|FITB|6760|FIFTH THIRD BANCORP (OHIO)|20.06
20140521|31678A103|FSC|23411|FIFTH STREET FINANCE CORP COM |9.27
20140521|31679B209|FSCE|8|FIFTH STR FIN CORP 5.875%|24.68
20140521|31679B308|FSCFL|1006|FIFTH STR FIN CORP 6.125% SR N|24.50
20140521|31679F101|FSFR|765|FIFTH STR SR FLOATING RATE COR|14.33
20140521|31680Q104|WUBA|772|58.COM INC SPONSORED ADR REPST|39.19
20140521|31787A507|FNSR|3463|FINISAR CORP NEW COM STK (DE) |23.70
20140521|31788H303|FNJN|1600|FINJAN HOLDINGS INC COMMON STO|4.95
20140521|317923100|FINL|111|FINISH LINE INC CL-A|28.37
20140521|31816Q101|FEYE|7723|FIREEYE INC COM|30.32
20140521|31847R102|FAF|2|FIRST AMERICAN FINANCIAL CORPO|27.64
20140521|31849P104|MXN|509|FIRST AMERICAN MINNESOTA MUNI |14.91
20140521|318672706|FBP|1254|FIRST BANCORP COM STK NEW (PR)|4.89
20140521|318910106|FBNC|72|FIRST BANCORP (TROY N.C)|17.48
20140521|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.07
20140521|31942D107|FCFS|254|FIRST CASH FINANCIAL SVCS INC |50.31
20140521|319459400|FCZAP|1250|FIRST CITIZENS BANC CORP DEPO |28.95
20140521|31969M105|FCLF|131|FIRST CLOVER LEAF FINANCIAL CO|9.76
20140521|319714200|FCGD|138667|FIRST COLOMBIA GOLD CORP COM S|0.02
20140521|319716106|FCOB|349|1ST COLONIAL BANCORP INC|6.00
20140521|319829107|FCF|1748|FIRST COMMONWEALTH FINL CORP|8.27
20140521|319835104|FCCO|360|FIRST COMMUNITY CORP (SC)|10.85
20140521|319850103|FBNK|48|FIRST CONN BANCORP INC MD|15.43
20140521|32006W106|FDEF|38|FIRST DEFIANCE FINL CORP|27.01
20140521|32020F303|FFBH|57|FIRST FED BANCSHARES ARK INC C|8.35
20140521|32020R109|FFIN|1837|FIRST FINL BANKSHARES INC|58.25
20140521|320209109|FFBC|1593|FIRST FINANCIAL BANCORP (OH)|15.77
20140521|32021X105|FFNM|4|FIRST FEDERAL OF NORTHERN MICH|5.25
20140521|320218100|THFF|247|FIRST FINL CORP (INDIANA)|31.46
20140521|32022D108|FFKY|92|FIRST FINANCIAL SERVICE CORPOR|3.66
20140521|32023E105|SCBT|59|FIRST FINL HLDGS INC NEW CPM S|56.50
20140521|320517105|FHN|4364|FIRST HORIZON NATIONAL CORPORA|11.30
20140521|320517204|FHNPRA|1212|FIRST HORIZON NATIONAL CORPORA|23.61
20140521|32054K103|FR|760|FIRST INDUTRIAL REALTY TR INC |18.26
20140521|32055Y201|FIBK|577|FIRST INTST BANCSYSTEM INC CL |25.24
20140521|320557101|INBK|99|FIRST INTERNET BANCORP COMMON |20.11
20140521|32076V103|AG|2299|FIRST MAJESTIC SILVER CORP ORD|9.22
20140521|320866106|FMBH|150|FIRST MID-ILL BANCSHARES INC|21.00
20140521|320867104|FMBI|510|FIRST MIDWEST BANCORP (DEL)|15.68
20140521|32106V107|FXNC|100|FIRST NATL CORP (VA)|7.60
20140521|33582V108|FNFG|7580|FIRST NIAGARA FINANCIAL GROUP |8.45
20140521|335889200|FPAFY|50000|FIRST PACIFIC LTD SPONS ADR|5.71
20140521|335934105|FQVLF|25|FIRST QUANTUM MINERALS LTD|20.78
20140521|33610A209|FBSPRA|504|FIRST PREFERRED CAPITAL TRUST |24.53
20140521|33610F109|FPO|494|FIRST POTOMAC REALTY TRUST|12.92
20140521|33616C100|FRC|699|FIRST REP BK SAN FRANCISCO CAL|50.59
20140521|33616C605|FRCPRC|1293|FIRST REPUBLIC BANK DEP SHS RE|23.36
20140521|33616C886|FRCPRD|80|FIRST REP BK SAN FRAN CA NEW D|22.95
20140521|336312202|FSGI|508|FIRST SECURITY GROUP, INC.|1.90
20140521|336433107|FSLR|187832|FIRST SOLAR, INC. COM|58.63
20140521|336901103|SRCE|43|FIRST SOURCE CORP|30.10
20140521|336917109|FDL|60|FIRST TR MORNINGSTAR DIVIDEND |22.89
20140521|33718W103|FPF|200|FIRST TR INTER DURATION PFD & |22.70
20140521|33731K102|FEO|821|FIRST TRUST/ABERDEEN EMERGING |19.11
20140521|337318109|FFA|5382|FIRST TRUST ENHANCED EQUITY IN|13.96
20140521|337319107|FAM|396|FIRST TRUST/ABERDEEN GLOBAL OP|14.43
20140521|33733B100|FIW|351|FIRST TR ISE WATER INDEX FD|32.75
20140521|33733C108|FAB|439|FIRST TR MULTI CAP VALUE ALPHA|45.11
20140521|33733E203|FBT|88|FIRST TRUST NYSE ARCA BIOTECHN|74.34
20140521|33733E302|FDN|176662|FIRST TR FD DOW JONES|54.56
20140521|33733F101|FAD|158|FIRST TR MULTI CAP GROWTH ALPH|44.01
20140521|33733G109|FGB|8181|FIRST TRUST SPECIALTY FINANCE |7.85
20140521|33733U108|FCT|472|FIRST TR SR FLTG RT INCM FD II|13.87
20140521|33734G108|FRI|34073|FIRST TR S&P REIT INDEX FD|20.16
20140521|33734K109|FEX|19495|FIRST TR LARGE CAP CORE ALPHDE|41.95
20140521|33734X101|FXD|5211|FIRST TR EXCHANGE-TRADED FD|31.16
20140521|33734X119|FXG|48376|FIRST TR EXCHANGE TRADED FIRST|37.87
20140521|33734X127|FXN|8307|FIRST TR EXCHANGE TRADED FD FI|26.83
20140521|33734X143|FXH|456|FIRST TR EXCHANGE TRD FD HEALT|50.15
20140521|33734X150|FXR|193|FIRST TRUST INDUSTRIALS/PRODUC|29.14
20140521|33734X168|FXZ|48095|FIRST TR EXCHANGE TRADED FD FI|32.90
20140521|33734X176|FXL|54644|FIRST TR EXCHANGE TRADED FD FI|30.02
20140521|33734X192|SKYY|708|FIRST TRUST ISE CLOUD COMPUTIN|25.79
20140521|33734X200|FGD|160658|FIRST TR EXCHANGE TRD FD II FI|28.61
20140521|33734X309|CARZ|37|FIRST TR NASDAQ GLOBAL AUTO|38.50
20140521|337344105|QQEW|1227|FIRST TR NASDAQ 100 EQUAL WEIG|36.53
20140521|33735B108|FNX|4520|FIRST TR MID CAP CORE ALPHADEX|50.07
20140521|33735J101|FTA|662|FIRST TR LARGE CAP VALUE|41.44
20140521|33735K108|FTC|4286|FIRST TR LGE CAP GROWTH|41.25
20140521|33735T109|FDD|6788|FIRST TRUST STOXX EUROPEAN SEL|15.02
20140521|33736M103|FLM|53|FIRST TRUST ISE GLOBAL ENGINEE|50.50
20140521|33736N101|FFR|549|FIRST TR EPRA/NAREIT DEVEL MKT|42.78
20140521|33737A108|GRID|4555|FIRST TR NASDAQ CLEAN EDGE SMA|35.97
20140521|33737J117|FEP|50607|FIRST TRUST EUROPE ALPHADEX FU|34.35
20140521|33737J174|FDT|38112|FIRST TRUST DEVELOPED MARKETS |50.99
20140521|33737J182|FEM|111827|FIRST TRUST EMERGING MARKETS A|24.16
20140521|33737J190|FGM|432|FIRST TRUST GERMANY ALPHADEX F|41.75
20140521|33737J216|FAUS|75|FIRST TRUST AUSTRALIA ALPHADEX|31.90
20140521|33737J224|FKU|927|FIRST TRUST UNITED KINGDOM ALP|42.51
20140521|33737J232|FSZ|353|FIRST TRUST SWITZERLAND ALPHAD|43.07
20140521|33737J257|FTW|69|FIRST TRUST TAIWAN ALPHADEX FD|33.71
20140521|33737J307|FEMS|84435|FIRST TRUST EMERGING MARKETS S|36.06
20140521|33737J406|FDTS|800|FIRST TR DEVELOPED MKTS EX-US |35.86
20140521|33737K106|FONE|50|FIRST TRUST NASDAQ CEA SMARTPH|35.19
20140521|33737M102|FNY|2413|FIRST TRUST MID CAP GROWTH ALP|27.03
20140521|33737M201|FNK|910|FIRST TRUST MID CAP VALUE ALPH|30.13
20140521|33737M300|FYC|10574|FIRST TRUST SMALL CAP GROWTH A|27.52
20140521|33737M409|FYT|205|FIRST TRUST SMALL CAP|30.84
20140521|33738C103|FIF|132|FIRST TR ENERGY INFRASTRUCTURE|22.14
20140521|33738D101|EMLP|101472|FIRST TR EXCHANGE-TRADED IV|25.34
20140521|33738D408|HYLS|3612|FIRST TR TACTICAL HIGH YIELD L|52.48
20140521|33738G104|FEN|107|FIRST TRUST ENERGY INCOME &|34.35
20140521|33738R100|MDIV|58263|FIRST TRUST MULTI-ASSET DIVERS|21.84
20140521|33738R118|TDIV|107339|FIRST TRUST NASDAQ TECHNOLOGY |25.41
20140521|33738R209|YDIV|2411|FIRST TR INTL MULTI ASSET DIVE|21.46
20140521|33738R308|FTHI|701|FIRST TRUST HIGH INCOME ETF|20.00
20140521|33738R605|FV|2195|FIRST TRUST DORSEY WRIGHT FOCU|18.42
20140521|33738R704|AIRR|1451|FIRST TR VI RBA AMERN INDL REN|18.34
20140521|33738R803|QINC|2430|FIRST TR VI RBA QUALITY INCOME|20.20
20140521|33739B104|FEI|419|FIRST TR MLP & ENERGY INCOME|20.39
20140521|33739E108|FPE|3157|FIRST TR PFD SECS & INCOME ETF|19.12
20140521|33739H101|FTGC|6304|FIRST TRUST GLOBAL TACTICAL CO|34.12
20140521|33739M100|FPL|87013|FIRST TR NEW OPPORTUNITIES MLP|19.48
20140521|33739N108|FMB|3200|FIRST TR EXCHANGE-TRADED FD II|50.01
20140521|33740N105|FUBC|3663|1ST UNITED BANCORP, INC. (FL) |8.12
20140521|33766Y100|SVVC|1102|FIRSTHAND TECHNOLOGY VALUE FD |20.71
20140521|337738108|FISV|122|FISERV INC|59.23
20140521|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|36.21
20140521|337915102|FMER|4471|FIRSTMERIT CORP|18.78
20140521|33812R109|FCUUF|719403|FISSION URANIUM CORPORATION CO|1.11
20140521|33829M101|FIVE|98|FIVE BELOW INC COM STK (PA)|36.80
20140521|33829R100|WBAI|26144|500.COM LTD ADR SHS EACH REPST|32.20
20140521|33830W106|OAKS|4924|FIVE OAKS INVT CORP COM STK (M|11.86
20140521|33830W205|OAKSPRA|294|FIVE OAKS INVT CORP|25.45
20140521|338307101|FIVN|1833|FIVE9 INC|6.68
20140521|33832D106|FVE|1821|FIVE STAR QUALITY CARE INC|4.77
20140521|338478100|FFC|1706|FLAHERTY & CRUMRINE PFD SECS I|20.15
20140521|338479108|FLC|150|FLAHERTY & CRUMRINE TOTAL RETU|20.37
20140521|338480106|PFD|5964|FLAHERTY & CRUMRINE PFD INCM F|14.69
20140521|339041105|FLT|3678|FLEETCOR TECHNOLOGIES INC COM |119.95
20140521|339305302|FCREY|200|FLETCHER BLDG LTD|15.44
20140521|33938J106|FLXN|1|FLEXION THERAPEUTICS INC COM S|12.64
20140521|33938T104|FSI|1922|FLEXIBLE SOLUTIONS INT'L INC|0.67
20140521|339382103|FLXS|124|FLEXSTEEL INDUSTRIES INC|32.57
20140521|33939L308|TLTE|2168|FLEXSHARES TR MORNINGSTAR EMER|52.76
20140521|33939L795|NFRA|28199|FLEXSHARES STOXX GLOBAL BROAD |44.10
20140521|33939L803|TLTD|153|FLEXSHARES MORNINGSTAR DEV MKT|64.01
20140521|33939L829|IQDY|44|FLEXSHARES INTERNATIONAL QUALI|28.55
20140521|33939L837|IQDF|6519|FLEXSHARES INTERNATIONAL QUALI|28.25
20140521|33939L860|QDF|986|FLEXSHARES QUALITY DIVIDEND IN|33.87
20140521|343389102|FTK|806|FLOTEK INDUSTRIES INC|27.00
20140521|343412102|FLR|453|FLUOR CORPORATION (NEW)|72.98
20140521|34385P108|FLDM|257|FLUIDIGM CORP (DELAWARE)|27.52
20140521|343873105|FFIC|127|FLUSHING FINANCIAL CORPORATION|19.42
20140521|344057104|FLUX|13|FLUX POWER HOLDINGS, INC. COMM|0.28
20140521|34407D109|FLY|227|FLY LEASING LIMITED ADS REPSTG|13.33
20140521|34416E106|FCSMF|21729|FOCUS GRAPHITE INC COM (CDA)|0.49
20140521|344419106|FMX|69|FOMENTO ECONOMICO|97.38
20140521|344849104|FL|1639|FOOT LOCKER INC;COM USD0.01|47.83
20140521|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|4.02
20140521|345196208|FORC|781|FORCE MINERALS CORP COM STK (N|.
20140521|345370860|F|706017|FORD MOTOR CO;COM STK USD0.01 |15.77
20140521|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|61.79
20140521|345838106|FRX|16869|FOREST LABORATORIES INC|92.66
20140521|346091705|FST|39359|FOREST OIL CORPORATION|2.12
20140521|34630A104|FVRG|100|FOREVERGREEN WORLDWIDE CORP. C|1.47
20140521|34637U202|FRMC|600|FORMCAP CORP COM STK (NV)|0.02
20140521|346375108|FORM|1671|FORMFACTOR INC|5.51
20140521|346563109|FORR|44|FORRESTER RESEARCH INC|36.27
20140521|34954W104|FRF|15|FORTEGRA FINL CORP COM STK (DE|7.17
20140521|349553107|FRTSF|219|FORTIS INC (F)|29.72
20140521|34959A206|FSUGY|159|FORTESCUE METAL GROUP LTD AMER|8.42
20140521|34960C100|FRTD|47834|FORTITUDE GROUP, INC. COMMON S|0.02
20140521|34964C106|FBHS|29973|FORTUNE BRANDS HOME & SEC INC |38.74
20140521|34967D101|FTMDF|3500|FORTUNE MINERALS LTD|0.31
20140521|34984V100|FET|204|FORUM ENERGY TECHNOLOGIES INC |32.58
20140521|349853101|FWRD|58|FORWARD AIR CORPORATION|42.48
20140521|349862300|FORD|23710|FORWARD INDUSTRIES INC|1.34
20140521|34988V106|FOSL|167|FOSSIL GROUP INC COM STK (DE) |100.96
20140521|349915108|FSM|1015|FORTUNA SILVER MINES, INC.|4.02
20140521|350060109|FSTR|7|FOSTER L B CO|46.34
20140521|350465100|FMI|7600|FOUNDATION MEDICINE INC COM|20.30
20140521|35166C109|FXTGY|43750|FOXTONS GROUP PLC AMERICAN DEP|10.27
20140521|351680202|CHEP|137|QUANTSHARES US MKT NEUTRAL VAL|28.83
20140521|351680707|BTAL|315|QUANTSHARES US MKT NEUTRAL ANT|19.79
20140521|351793104|FRAN|399|FRANCESCAS HLDGS CORP COM STK |16.04
20140521|351858105|FNV|5303|FRANCO NEV CORP COMMON (CANADA|49.18
20140521|353469109|FC|1|FRANKLIN COVEY CO.|21.03
20140521|353514102|FELE|513|FRANKLIN ELECTRIC CO|37.20
20140521|35353C102|FRNK|207|FRANKLIN FINL CORP VA COM STK |19.85
20140521|354613101|BEN|958|FRANKLIN RESOURCES|54.00
20140521|35471R106|FSP|954|FRANKLIN STREET PROPERTIES COR|12.36
20140521|35472T101|FTF|2443|FRANKLIN TEMPLETON LTD DUR INC|13.16
20140521|355145103|FT|3347|FRANKLIN UNIVERSAL TRUST SH BE|7.37
20140521|355184102|FKWL|93|Franklin Wireless Corp. Common|1.70
20140521|355613209|FOEAY|77|Fred Olsen Energy Asa Ord Unsp|5.93
20140521|356323105|FBTN|400|FREEBUTTON INC COM STK (NV)|0.55
20140521|35671D857|FCX|7000|FREEPORT-MCMORAN COPPER & GOLD|34.44
20140521|358029106|FMS|3505|FRESENIUS MED CARE AG & CO. KG|32.07
20140521|35804H106|TFM|5619|THE FRESH MARKET, INC COM STK |29.49
20140521|35804R104|VEND|19038|FRESH HEALTHY VENDING INTERNAT|2.55
20140521|35952H106|FCEL|63890|FUELCELL ENERGY INC|2.12
20140521|35952Q106|FUPBY|483|FUCHS PETROLUB AG UNSPONSORED |23.21
20140521|35952W103|FSYS|13191|FUEL SYSTEMS SOLUTIONS INC COM|9.68
20140521|359556206|FUJHY|155|FUJI HEAVY INDS LTD ADR|47.70
20140521|359590304|FJTSY|374|FUJITSU LTD ADR (5 COM)|32.02
20140521|359671104|FULL|24014|FULL CIRCLE CAPITAL CORP COM S|7.69
20140521|359678109|FLL|1612|FULL HOUSE RESORTS INC|1.52
20140521|359694106|FUL|54|FULLER H B CO|46.36
20140521|360271100|FULT|2107|FULTON FINL CORP|11.69
20140521|36106P101|FURX|51|FURIEX PHARMACEUTICALS INC COM|103.67
20140521|36113J106|DROP|1640085|FUSE SCIENCE INC COM STK (NV) |.
20140521|36116T101|FWDG|23091|FutureWorld Energy, Inc. Commo|0.02
20140521|361268105|GK|195|G&K SERVICES INC CL-A|49.81
20140521|361282106|GSML|6187|G&S Minerals, Inc. Common Stoc|0.02
20140521|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|73.96
20140521|361448103|GMT|691|GATX CORP|63.18
20140521|361570302|GDLPRB|199|GDL FD CUMULATIVE PFD SER B|50.50
20140521|36159R103|GEO|672|THE GEO GROUP INC|32.71
20140521|361592108|GEAGY|517|GEA Group Ag Sponsored ADR (Ge|42.55
20140521|36160B105|GDFZY|35913|GDF SUEZ SPONSORED ADR (FRANCE|27.10
20140521|361860208|ALLYPRA|363|GMAC CAP TR I GTD TR PFD SECS |27.09
20140521|36191C205|GSIG|213|GSI GROUP INC COM STK (CDA)|11.92
20140521|36191G107|GNC|795|GNC HLDGS INC|36.51
20140521|36191J101|GSVC|4819|GSV CAP CORP COM STK (MD)|8.94
20140521|36191U106|GTAT|860|GT ADVANCED TECHNOLOGIES INC C|14.02
20140521|36197T103|GWPH|26780|GW PHARMACEUTICALS PLC (UK)|67.83
20140521|362273104|GCE|349|GS FIN CORP MTN CLAYMORE CEF I|18.53
20140521|36237H101|GIII|33|G-III APPAREL GROUP LTD|71.19
20140521|36239Q109|GGT|2081|GABELLI MLTIMEDIA TST INC|10.35
20140521|36240A101|GUT|18391|GABELLI UTILITY TRUST|7.00
20140521|36240B109|GCV|13828|GABELLI CONV AND INCOME SECS F|6.19
20140521|36241U106|GSIT|277|GSI TECHNOLOGY COM STK (DE)|5.51
20140521|36246K202|GRXPRA|358|GABELLI HEALTHCARE & WELLNESS |26.14
20140521|36268W100|GCAP|783|GAIN CAP HLDGS INC|7.74
20140521|363127309|GANS|64|GAINSCO, INC COM STK|9.01
20140521|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|77.84
20140521|363225111|GALTW|105|GALECTIN THERAPEUTICS INC WARR|7.39
20140521|363225202|GALT|166|GALECTIN THERAPEUTICS INC. COM|11.23
20140521|363256108|GALE|74396|GALENA BIOPHARMA INC COM|2.10
20140521|363576109|AJG|113|GALLAGHER ARTHUR J.& CO|45.40
20140521|36465A109|GGN|2882|GAMCO GLOBAL GOLD NAT RES & IN|10.43
20140521|36465E101|GNT|2219|GAMCO NAT RES GOLD & INCOME TR|10.74
20140521|36467J108|GLPI|150|GAMING & LEISURE PPTYS INC COM|34.07
20140521|36467W109|GME|3351|GAMESTOP CORP (HLDG CO) CL A|36.43
20140521|36468C102|GAMZ|12938|GAMZIO MOBILE, INC. COMMON STO|0.42
20140521|364730101|GCI|674|GANNETT CO INC|27.07
20140521|364760108|GPS|6146|GAP INC (THE)|40.29
20140521|366651107|IT|75|GARTNER INC COM STK|70.40
20140521|367204104|EGAS|510|GAS NATURAL INC, COM STK,OHIO |10.55
20140521|367205200|GASNY|1000|Gas Natural Sdg Sa Unsponsored|5.58
20140521|36729P207|GSTPRA|793|GASTAR EXPLORATION INC 8.625% |25.00
20140521|368108106|GAWK|3071|GAWK INCORPORATED COMMON STOCK|0.13
20140521|368287207|OGZPY|1077570|GAZPROM;ADR REP 4 ORD RUB5 REG|8.42
20140521|368682100|GY|24882|GENCORP INC. COM STK (DE)|18.02
20140521|368736104|GNRC|3885|GENERAC HOLDINGS INC DE|51.10
20140521|369300108|BGC|433|GENERAL CABLE CORP|23.94
20140521|369385109|GNCMA|42|GENERAL COMMUNICATION INC CL-A|11.17
20140521|369550108|GD|1231|GENERAL DYNAMICS CORP|113.08
20140521|369604103|GE|10841|GEN ELEC CO;COM USD0.06|26.30
20140521|369622394|GEK|2079|GENERAL ELEC CAP CORP|22.73
20140521|369822507|GFNCP|6908|GENERAL FINANCE CORP CUM REDMB|107.00
20140521|370023103|GGP|1888|GENERAL GROWTH PROPERTIES INC |23.48
20140521|370023202|GGPPRA|939|GENERAL GROWTH PROPERTIES, INC|24.31
20140521|370304305|GNMT|183211|GENERAL METALS CORPORATION.|0.01
20140521|370334104|GIS|1699|GENERAL MILLS INC|53.48
20140521|370373102|GMO|16712|GENERAL MOLY INC COM (DE)|1.01
20140521|37045V126|GMWSB|31268|GENERAL MOTORS COMPANY WARRANT|15.55
20140521|37045V134|GMWSC|3967|GENERAL MTRS CO WTS EXP 12/31/|1.98
20140521|370853103|GSI|2|GENERAL STEEL HOLDINGS, INC.|1.02
20140521|371532102|GCO|12|GENESCO INC|73.64
20140521|37185R109|GENE|1263|GENETIC TECHS LTD|1.10
20140521|371901109|GNTX|171|GENTEX CORP|28.89
20140521|371927104|GEL|91|GENESIS ENERGY L.P.|54.15
20140521|372284208|GNE|32|GENIE ENERGY LTD CL B|7.06
20140521|372303206|GMXAY|231|GENMAB A/S ADS (SPONSORED) (DN|18.50
20140521|372309104|GNMK|65|GENMARK DIAGNOSTICS INC COM ST|8.79
20140521|372427104|GNCA|8|GENOCEA BIOSCIENCES INC COM ST|18.52
20140521|37244C101|GHDX|52|GENOMIC HEALTH INC|25.88
20140521|372460105|GPC|673|GENUINE PARTS CO|83.73
20140521|37247A102|GTIV|2459|GENTIVA HEALTH SERVICES INC|13.67
20140521|37247D106|GNW|12252|GENWORTH FINANCIAL INC CL A|17.59
20140521|37251Q100|GNSZ|1048|GENSPERA INC COM STK (DE)|1.20
20140521|37253A103|THRM|1222|GENTHERM INC COM STK (MI)|40.29
20140521|373334473|GPEPRA|964|GEORGIA POWER CO 6 1/8% SER CL|27.50
20140521|37364X109|GEOS|210|GEOSPACE TECHNOLOGIES CORP COM|49.25
20140521|373677103|GTRQ|9862|GEOTRAQ INC. COMMON STOCK|0.06
20140521|373686104|GVCM|10000|GEOVIC MNG CORP COMMON STOCK|0.04
20140521|37369U100|GEPC|29883|GEPCO, LTD.|0.19
20140521|373865104|GABC|142|GERMAN AMERICAN BANCORP INC|25.79
20140521|374163103|GERN|80893|GERON CORP|1.94
20140521|374297109|GTY|312|GETTY REALTY CORP(NEW)|19.15
20140521|374396109|GEVO|24015|GEVO INC|0.90
20140521|37441W108|GFSZY|939|G4S Plc Unsponsored ADR (UK)|21.28
20140521|37517Y103|GIG|242|GIGOPTIX INC COM STK (DE)|1.32
20140521|37518B102|GIMO|600|GIGAMON INC COM|17.57
20140521|375250107|GLLA|20|GILLA INC. COMMON STOCK (NV)|0.24
20140521|375558103|GILD|4922|GILEAD SCIENCES INC|81.14
20140521|375916103|GIL|940|GILDAN ACTIVEWEAR COM SHS|53.02
20140521|37636P108|GVDNY|314|Givaudan SA Unsponsored ADR (S|32.13
20140521|37637Q105|GBCI|980|GLACIER BANCORP INC|25.65
20140521|376398202|GWSVP|63|GLACIER WATER TST I 9.0625%PFD|26.10
20140521|376535100|GLAD|776|GLADSTONE CAPITAL CORPORATION |9.76
20140521|376535209|GLADP|258|GLADSTONE CAP CORP PFD (MD)|25.11
20140521|376536108|GOOD|50|GLADSTONE COMMERCIAL CORP|17.40
20140521|376546107|GAIN|2903|GLADSTONE INVESTMENT CORP|7.63
20140521|376546206|GAINP|1697|GLADSTONE INVT CORP 7.125% PFD|26.00
20140521|377215108|GLSO|1087|GLASSESOFF INC. COMMON STOCK|1.26
20140521|377316104|GLT|29|GLATFELTER|25.69
20140521|37733W105|GSK|91786|GLAXOSMITHKLINE PLC ADS|54.71
20140521|37890H107|GLHO|12|GLOBAL ENTERPRISES GROUP, INC.|2.00
20140521|378973408|GSAT|31|GLOBALSTAR, INC COM STK|3.19
20140521|379302102|GRT|2431|GLIMCHER REALTY TRUST|10.63
20140521|37933G108|GHI|3230|GLOBAL HIGH INCOME FUND INC.|10.48
20140521|37938V209|GWIV|250000|GLOBALWISE INVESTEMENTS, INC. |.
20140521|37940X102|GPN|38|GLOBAL PAYMENTS INC|67.36
20140521|37941P306|GLPW|201|GLOBAL POWER EQUIPMENT GROUP I|15.55
20140521|37944K106|GDSI|70|GLOBAL DIGITAL SOLUTIONS INC|0.40
20140521|37946S107|GEGSQ|1504|GLOBAL GEOPHYSICAL SERVICES, I|0.09
20140521|37950E176|GURI|170|GLOBAL X GURU INTL INDEX|14.76
20140521|37950E218|EMFM|2401|GLOBAL X NEXT EMERGING & FRONT|26.19
20140521|37950E226|MLPX|1385|GLOBAL X MLP & ENERGY INFRASTR|17.95
20140521|37950E234|GGGG|149|GLOBAL X FDS PURE GOLD MINERS |11.77
20140521|37950E275|URA|200|GLOBAL X URANIUM ETF|14.12
20140521|37950E283|GLDX|63|GLOBAL X GOLD EXPLORERS ETF|12.98
20140521|37950E291|DIV|15321|GLOBAL X SUPERDIVIDEND US ETF |27.91
20140521|37950E333|SPFF|3709|GLOBAL X SUPERINCOME PREFERRED|15.07
20140521|37950E366|GREK|11763|GLOBAL X FTSE GREECE 20 ETF|20.89
20140521|37950E416|SOCL|745|GLOBAL X SOCIAL MEDIA INDEX|17.20
20140521|37950E473|MLPA|130|GLOBAL X MLP ETF|16.59
20140521|37950E481|CNPF|200|GLOBAL X CANADA PREFERREDS ETF|12.58
20140521|37950E499|SOIL|9100|GLOBAL X FERTILIZERS/POTASH ET|11.82
20140521|37950E549|SDIV|51508|GLOBAL X FDS GLOBAL X SUPERDIV|24.95
20140521|37950E606|CHIX|810|GLOBAL X CHINA FINANCIALS ETF |11.74
20140521|37950E655|AND|216|GLOBAL X FUNDS GLOBAL X FTSE A|11.25
20140521|37950E747|NORW|46275|GLOBAL X FTSE NORWAY 30 ETF|17.56
20140521|37950E838|BRAF|981|GLOBAL X BRAZIL FINLS ETF|11.80
20140521|37951D102|ENT|154181|GLOBAL EAGLE ACQUISITION CORP |10.91
20140521|37953Q101|GBHD|9440|GLOBAL HOLDINGS, INC. (UTAH) C|0.25
20140521|37954N206|GSM|129|GLOBE SPECIALTY METALS INC COM|18.51
20140521|379606106|GLRI|5767|GLORI ENERGY INC COMMON STOCK |8.44
20140521|37988R108|GLOH|222|GLOW HOLDINGS, INC. COMMON STO|0.90
20140521|37989R206|LVGAF|500|GLV INC CL A SUB VTG SHS (CANA|3.58
20140521|379890106|GLUU|14992|GLU MOBILE INC COM STK (DE)|3.80
20140521|38000P104|GLYE|36620|GLYECO, INC. COMMON STOCK|0.77
20140521|38000Q102|GLYC|99|GLYCOMIMETICS INC COM STK (DE)|6.30
20140521|38046C109|GOGO|1952|GOGO INC COM STK (DE)|14.51
20140521|38059T106|GFI|15239|GOLD FIELDS LTD SPONS ADR|3.89
20140521|380654202|GMUI|50|GOLD MINING USA INC.|0.86
20140521|380738104|GSV|11808|GOLD STD VENTURES CORP COM STK|0.55
20140521|380956409|GG|25386|GOLDCORP INC.|24.57
20140521|381119106|AUMN|1000|Golden Minerals Co. Common Sto|0.59
20140521|38115J100|GQMNF|3744|GOLDEN QUEEN MINING LTD|1.59
20140521|38119T104|GSS|85|GOLDEN STAR RESOURCES LTD|0.51
20140521|38143Y665|GSPRA|7057|GOLDMAN SACHS GROUP INC DEP SH|19.80
20140521|38144G184|GSJ|711|GOLDMAN SACHS GROUP INC 6.5% N|26.40
20140521|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.36
20140521|38144X500|GSPRB|71|GOLMAN SACHS GP INC (THE) DEP |24.97
20140521|38144X609|GSPRC|1433|GOLDMAN SACHS GRP INC (THE) DE|20.84
20140521|38145G209|GSPRI|1781|GOLDMAN SACHS GROUP, INC. (THE|23.66
20140521|38145G308|GSPRJ|607|GOLDMAN SACHS GROUP INC DEP SH|23.90
20140521|38145X111|GSF|263|GOLDMAN SACHS GROUP INC 6.125%|25.63
20140521|38147W103|GMZ|201|GOLDMAN SACHS MLP INCOME|19.52
20140521|38148B108|GSPRK|5000|GOLDMAN SACHS GROUP, INC. (THE|25.66
20140521|381715101|GFMH|27597|GOLIATH FILM & MEDIA HOLDINGS |.
20140521|38173M102|GBDC|5394|GOLUB CAP BDC INC COM STK (DE)|16.26
20140521|382140879|GTIM|3076|GOOD TIMES RESTAURANTS INC COM|3.64
20140521|382410405|GDP|7951|GOODRICH PETROLEUM CORP(NEW)|24.98
20140521|382410702|GDPPRC|191|GOODRICH PETE CORP|27.33
20140521|382550101|GT|10328|GOODYEAR TIRE&RUBR;COM NPV|24.42
20140521|38259P508|GOOGL|280|GOOGLE INC;COM USD0.001 CL'A' |540.39
20140521|38259P706|GOOG|739|GOOGLE INC CLASS C|529.77
20140521|383082104|GRC|262|GORMAN RUPP COMPANY|30.04
20140521|38376A103|GOV|1364|GOVERNMENT PPTYS INCOME TR COM|25.16
20140521|38388F108|GRA|138|GRACE(W.R.)& CO(NEW)|91.87
20140521|384109104|GGG|779|GRACO INC|70.91
20140521|384313102|GTI|1576|GRAFTECH INTERNATIONAL LTD|10.31
20140521|384556106|GHM|39|GRAHAM CORP|26.73
20140521|384802104|GWW|158|GRAINGER W.W.INC|249.83
20140521|38489R100|GPT|272|GRAMERCY PPT TR INC COM STK (M|5.50
20140521|38489R209|GPTPRA|603|GRAMERCY PPTY TR INC PFD SER A|25.48
20140521|38500P208|GRAM|50|GRANA Y MONTERO S A A SPONSORE|16.61
20140521|38500T101|GTE|5|GRAN TIERRA ENERGY INC|7.06
20140521|38526M106|LOPE|54|GRAND CANYON ED INC COM STK (D|45.33
20140521|38655P102|GPTRF|17970|GRANDE PORTAGE RES LTD|0.02
20140521|388689101|GPK|519|GRAPHIC PACKING HOLDING COMPAN|10.39
20140521|389375106|GTN|1606|GRAY TELEVISION, INC.|10.36
20140521|389375205|GTNA|3|GRAY TELEVISION, INC. CLASS A |8.51
20140521|38981A308|GYST|4999|THE GRAYSTONE COMPANY, INC. CO|.
20140521|390607109|GLDD|251|GREAT LAKES DREDGE & DOCK CORP|7.40
20140521|391064102|GNI|280|GREAT NORTH IRON ORE CTFBIN|17.13
20140521|39115V101|GPL|16718|GREAT PANTHER SILVER LIMITED O|1.04
20140521|391164100|GXP|883|GREAT PLAINS ENERGY INC.|25.13
20140521|39141Y103|GWMGF|5500|GREAT WESTERN MINERALS GROUP L|0.07
20140521|39153L106|GB|145|GREATBATCH, INC|45.75
20140521|39260U106|GHIL|51|GREEN AND HILL INDUSTRIES, INC|1.28
20140521|39303B206|GETH|40960|GREEN ENVIROTECH HLDGS CORP CO|0.30
20140521|39305T106|GNIN|6708|GREEN INNOVATIONS LTD COM STK |0.09
20140521|393222104|GPRE|839|GREEN PLAINS INC COM STK (IA) |27.54
20140521|393225107|GNPG|1550|GREEN PLANET GROUP|0.02
20140521|393657101|GBX|448|GREENBRIER COMPANIES INC (THE)|50.61
20140521|394176101|GCHK|8662|GREENCHEK TECHNOLOGY INC (NV) |.
20140521|394811103|GRST|200|GREENESTONE HEALTHCARE CORPORA|0.08
20140521|39486P204|GRAS|21570|GREENFIELD FARMS FOOD, INC.|.
20140521|395259104|GHL|187|GREENHILL & CO INC COM STK|46.23
20140521|39526G107|GRNH|110613|GREENGRO TECHNOLOGIES INC COM |0.23
20140521|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|0.97
20140521|39741P106|GRBS|33|GREER BANCSHARES INC(SC)|7.15
20140521|39807A100|GLGI|3435|GREYSTONE LOGISTICS INC COM|0.48
20140521|398231100|GRIF|162|GRIFFIN LAND & NURSERIES INC|28.20
20140521|398438408|GRFS|560|GRIFOLS S A SPON ADR REPSTG 1/|41.96
20140521|39850R109|GRLT|28843|GRILLIT INC COM STK (NV)|0.04
20140521|398905109|GPI|115|GROUP 1 AUTOMOTIVE,INC|77.25
20140521|39945C109|GIB|29107|CGI GROUP INC CL A SUB SHS|33.51
20140521|399473107|GRPN|596|GROUPON INC COM STK CL A (DE) |5.97
20140521|399847102|GBLX|1600|GROWBLOX SCIENCES, INC. COMMON|1.00
20140521|39985X104|PHOT|925262|GROWLIFE INC. COMMON STOCK|0.07
20140521|400110102|GRUB|80|GRUBHUB INC COM STK (DE)|30.00
20140521|400131306|GMK|125|GRUMA SAB DE C V ADS(RP 4 B SH|39.28
20140521|40049J206|TV|977|GRUPO TELEVISA SA GDS (REPTG 5|33.30
20140521|400491106|SIM|1100|GRUPO SIMEC S.A.B. DE CV ADR|13.04
20140521|400506101|PAC|522|GRUPO AEROPORTUARIO DEL PACIFI|62.73
20140521|40052B108|GTXI|10356|GTX INC DEL|1.35
20140521|40052P107|GBOOY|23|Grupo Financiero Banorte, S.A.|35.84
20140521|40053Q104|GTKYY|32|GTECH S.P.A. SPONSORED ADR (IT|26.56
20140521|40075T607|GBNK|178|GUARANTY BANCORP DEL COM NEW (|13.05
20140521|40136G107|GRDH|2800|GUARDIAN 8 HOLDINGS COM (NV)|0.53
20140521|401664107|GBAB|92|GUGGENHEIM BUILD AMER BDS MANA|21.26
20140521|40167B100|GPM|765|GUGGENHEIM ENHANCED EQUITY INC|9.32
20140521|40167F101|GOF|928|GUGGENHEIM STRATEGIC OPPT FND |21.58
20140521|40167K100|GGE|14|GUGGENHEIM ENHANCED EQUITY STR|18.76
20140521|40167M106|GEQ|386|GUGGENHEIM EQUAL WEIGHT ENHANC|19.22
20140521|401692108|GUID|2204|GUIDANCE SOFTWARE, INC. COM|9.39
20140521|40171F105|GTHP|5100|GUIDED THERAPEUTICS INC|0.47
20140521|40171V100|GWRE|491|GUIDEWIRE SOFTWARE INC COM STK|37.45
20140521|402307102|GIFI|208|GULF ISLAND FABRICATION INC|18.59
20140521|402479745|GUA|297|GULF PWR CO|25.22
20140521|402629208|GLF|214|GULFMARK OFFSHORE INC|44.86
20140521|402635304|GPOR|181|GULFPORT ENERGY CORP|62.35
20140521|40273W105|GSPE|53919|GULFSLOPE ENERGY, INC. COMMON |0.70
20140521|403530108|GUYFF|28470|GUYANA GOLDFIELDS INC NEW (CAN|2.04
20140521|404030108|HEES|508|H & E EQUIPMENT SERVICES INC|34.76
20140521|404052102|HQH|18952|H & Q HEALTHCARE FUND SBI|28.60
20140521|404053100|HQL|2210|H & Q LIFE SCIENCES INVESTORS |21.59
20140521|40412C101|HCA|708|HCA HLDGS INC COM|51.72
20140521|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140521|404139107|HCHC|529|HC2 HOLDINGS, INC. COMMON STOC|3.97
20140521|404139149|HCHHW|5495|HC2 HOLDINGS, INC. WARRANT EXP|0.99
20140521|40414L109|HCP|1966|HCP INC COM STK (MD)|42.31
20140521|40415F101|HDB|15473|HDFC BK LTD ADS (3 EQTY)|46.58
20140521|40416M105|HDS|200|HD SUPPLY HLDGS INC COM STK (D|25.43
20140521|40420K707|HKNI|2|HKN, INC. COMMON STOCK|64.00
20140521|40421A104|HTWO|2878|HF2 FINANCIAL MANAGEMENT INC. |10.42
20140521|40421H109|HIIT|14337|HII TECHNOLOGIES, INC. COMMON |0.67
20140521|40422M206|HLUYY|103|H LUNDBECK A/S|27.50
20140521|404232100|HMG|19|HMG COURTLAND PROPERTIES|14.63
20140521|40424G108|HMNF|100|HMN FINL INC|11.01
20140521|40425J101|HMSY|122|HMS HOLDINGS CORP|18.11
20140521|404251100|HNI|188|HNI CORPORATION COM STK|36.24
20140521|404273104|WARM|404140|HPEV INC COMMON STOCK (NV)|0.93
20140521|404275109|HRTPY|3030|HRT PARTICIPACOES EM PETROLEO |0.16
20140521|40428H862|HUSIPRH|128|HSBC USA, INC. DEP SH REP 1/40|25.43
20140521|40428H888|HUSIPRG|862|HSBC USA INC DEP SHS REPSTG 1/|22.97
20140521|404280406|HSBC|2420|HSBC HOLD PLC ADS (REP 5 ORD) |52.72
20140521|404280802|HSEB|210|HSBC HLDGS PLC PERP SUB CAP SE|27.38
20140521|404303109|HSNI|393|HSN INC COM STK (DE)|53.74
20140521|405217100|HAIN|279|HAIN CELESTIAL GROUP INC.(THE)|90.58
20140521|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|17.66
20140521|40537Q209|HK|108796|HALCON RESOURCES CORP COM STK |5.70
20140521|40609P105|HNRG|352|HALLADOR ENERGY COMP COM STK (|8.61
20140521|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|28.43
20140521|409735206|BTO|286|JOHN HANCOCK FINANCIAL OPPORTU|22.08
20140521|410120109|HBHC|1206|HANCOCK HOLDING CO|32.62
20140521|410123103|JHS|243|HANCOCK JOHN INCOME SECS TRUST|14.77
20140521|41013T105|PDT|654|JOHN HANCOCK PREMIUM DIVIDEND |13.27
20140521|41013V100|HTD|46|JOHN HANCOCK TAX-ADVG DIV INCM|20.31
20140521|41013W108|HPI|469|JOHN HANCOCK PFD INCOME FD|20.56
20140521|41021P103|HPS|845|JOHN HANCOCK PREFERRED INCOM F|17.91
20140521|410315105|HNH|30|HANDY & HARMAN LTD|21.32
20140521|410345102|HBI|258|HANESBRANDS INC COM STK|81.59
20140521|41043F208|HGR|725|HANGER, INC.|30.31
20140521|41043M104|HLPPY|180|HANG LUNG PPTYS LTD SPONS ADR |15.22
20140521|41044B107|HJOE|45818|HANGOVER JOE'S HOLDING CORPORA|0.03
20140521|410495204|HAFC|184|HANMI FINANCIAL CORP COM|20.95
20140521|410867105|THG|55|HANOVER INSURANCE GROUP INC (T|59.56
20140521|410867204|THGA|653|HANOVER INS GROUP INC, THE|23.90
20140521|411307101|HNSN|27677|HANSEN MEDICAL, INC. COM|1.39
20140521|41135V103|HSOL|8510|HANWHA SOLARONE CO LTD ADR|2.15
20140521|41146A106|HRG|551|HARBINGER GROUP INC COM STK (D|11.47
20140521|412324303|HDNG|24|HARDINGE INC|12.08
20140521|412865107|HARL|30|HARLEYSVILLE SVGS FINCL CRP|16.95
20140521|413086109|HAR|52|HARMAN INT'L IND INC|103.49
20140521|413875105|HRS|7955|HARRIS CORP|75.24
20140521|415864107|HSC|304|HARSCO CORP|25.87
20140521|416196103|HHS|286|HARTE-HANKS,INC|7.61
20140521|416515104|HIG|336|HARTFORD FIN SER GP INC|34.07
20140521|41753F109|HCAP|8185|HARVEST CAP CR CORP COM STK (D|14.19
20140521|418056107|HAS|499|HASBRO INC|53.34
20140521|418365102|HAST|203|HASTINGS ENTERTAINMENT INC|2.94
20140521|41902R103|HTS|1940|HATTERAS FINANCIAL CORP|20.04
20140521|41902R400|HTSPRA|633|HATTERAS FINANCIAL CORP CUM RE|23.68
20140521|419596101|HVT|100|HAVERTY FURNITURE CO INC|24.24
20140521|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.76
20140521|419870100|HE|26849|HAWAIIAN ELECTRIC INDUSTRIES|23.68
20140521|419879101|HA|1484|HAWAIIAN HOLDINGS, INC.|14.48
20140521|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|25.14
20140521|420261109|HWKN|149|HAWKINS INC|34.06
20140521|420877201|HAYN|95|HAYNES INT'L INC (NEW)|53.21
20140521|421906108|HCSG|135|HEALTH CARE SVCS GROUP INC|29.51
20140521|421924309|HLS|11592|HEALTHSOUTH CORPORATION COM|33.67
20140521|421946104|HR|125|HEALTHCARE REALTY TRUST INC|24.67
20140521|42209Q103|HDUP|44364|HeadsUp Entertainment Internat|.
20140521|42210P102|HW|260|HEADWATERS INCORPORATED|12.20
20140521|42217K106|HCN|23|HEALTH CARE REIT INC|64.81
20140521|42217K601|HCNPRI|228|HEALTH CARE REIT, INC. PFD PER|59.85
20140521|42217K700|HCNPRJ|50|HEALTH CARE REIT INC 6.5% PFD |25.57
20140521|42222G108|HNT|2181|HEALTH NET INC|40.06
20140521|42222N103|HSTM|42|HEALTHSTREAM INC|25.03
20140521|422245100|HWAY|832|HEALTHWAYS INC|17.65
20140521|42225K106|HIIQ|1|HEALTH INS INNOVATIONS INC|10.45
20140521|42225P105|HTA|81|HEALTHCARE TR AMER INC CL A|11.95
20140521|42227G202|HEWA|4995|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140521|422347104|HTLD|216|HEARTLAND EXPRESS INC|20.57
20140521|42235N108|HPY|142|HEARTLAND PAYMENT SYSTEMS, INC|40.56
20140521|422368100|HTWR|26|HEARTWARE INTERNATIONAL INC CO|92.30
20140521|422704106|HL|81053|HECLA MINING CO|2.96
20140521|422806109|HEI|54|HEICO CORP|54.19
20140521|422806208|HEIA|226|HEICO CRP CL-A|40.72
20140521|42281P205|HDELY|784|HEIDELBERGCEMENT AG UNSPONSORE|16.67
20140521|423012301|HEINY|3572|HEINEKEN NV SPONSORED ADR (NET|35.26
20140521|42327W206|HAV|100|HELIOS ADVANTAGE INCOME FD, IN|9.66
20140521|42327X204|HIH|40|HELIOS HIGH INCOME FD, INC|8.97
20140521|42327Y202|HMH|15|HELIOS MULTI-SECTOR HIGH INCOM|6.90
20140521|42330P107|HLX|16|HELIX ENERGY SOLUTIONS GROUP I|22.73
20140521|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.71
20140521|423452101|HP|2920|HELMERICH & PAYNE INC|104.85
20140521|42366C103|HEB|3417|HEMISPHERX BIOPHARMA INC|0.33
20140521|423703107|HEMP|432137|HEMP INC COM STK (CO)|0.05
20140521|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|101.62
20140521|42550U208|HENOY|198|HENKEL AG AND CO KGAA SPONSORE|115.82
20140521|425883105|HNNMY|502|Hennes & Mauritz AB Unsponsore|8.51
20140521|425885100|HNNA|726|HENNESSY ADVISORS INC|12.70
20140521|426281101|JKHY|216|HENRY JACK & ASSOCIATES INC|56.96
20140521|426927109|HTBK|29|HERITAGE COMMERCE CORP.|8.01
20140521|427093109|HERO|36250|HERCULES OFFSHORE INC|4.36
20140521|427096508|HTGC|5129|HERCULES TECHNOLOGY GROWTH CAP|14.14
20140521|42722X106|HFWA|1|HERITAGE FINL CORP|15.64
20140521|42724R107|HEOP|148|HERITAGE OAKS BANCORP|7.18
20140521|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|17.80
20140521|42727E103|HGBL|3028|HERITAGE GLOBAL INC.|0.33
20140521|427825104|HT|5281|HERSHA HOSPITALITY TR CL-A|6.11
20140521|427825401|HTPRC|847|HERSHA HOSPITALITY TR 6.875% P|24.85
20140521|427848106|HRCR|1|HERSHEY CREAMERY CO|2625.00
20140521|427866108|HSY|2691|THE HERSHEY COMPANY|97.45
20140521|42805T105|HTZ|220|HERTZ GLOBAL HOLDINGS INC COM |28.28
20140521|428236103|HPQ|23239|HEWLETT-PACKARD CO|32.80
20140521|428291108|HXL|133|HEXCEL CORP (NEW)|39.31
20140521|42833L108|HGG|78342|HHGREGG, INC.|8.98
20140521|428337109|HCLP|3|HI-CRUSH PARTNERS LP COM UNIT |46.50
20140521|428567101|HIBB|46|HIBBETT SPORTS INC COM|56.55
20140521|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|31.25
20140521|42983D104|ONE|642|HIGHER ONE HOLDINGS, INC COM S|4.02
20140521|43112C108|HLNT|21423|HIGHLINE TECH INNOVATIONS INC |.
20140521|43113X101|HPJ|5941|HIGHPOWER INTERNATIONAL (DEL) |3.39
20140521|431284108|HIW|154|HIGHWOOD PROPERTIES INC|40.14
20140521|431466101|HIL|1449|HILL INTERNATIONAL, INC|6.17
20140521|431475102|HRC|65|HILL-ROM HOLDINGS, INC.|39.14
20140521|431571108|HI|145|HILLENBRAND INC COM|29.15
20140521|43162L206|HLMPR|485|HILLMAN GROUP CAPITAL TR|30.90
20140521|432589109|HSH|263|HILLSHIRE BRANDS CO|35.64
20140521|43289P106|HIMX|11294|HIMAX TECHNOLOGIES INC ADR|7.20
20140521|43300A104|HLT|2004|HILTON WORLDWIDE HLDGS INC COM|21.41
20140521|433406204|HINOY|67|HINO MOTORS LTD-ADR|124.23
20140521|433578507|HTHIY|24510|HITACHI LTD ADR (10COM)NEW|66.11
20140521|43366A204|HITR|945|HITOR GRP INC COM STK (NV)|0.04
20140521|434160107|HCKG|10|Hocking Valley Bancshares, Inc|515.00
20140521|435763107|HEP|205|HOLLY ENERGY PARTNERS, L.P. CO|34.32
20140521|436106108|HFC|2054|HOLLYFRONTIER CORP COM (DE)|49.30
20140521|436122105|ALZH|1179|HOLLYWALL ENTERTAINMENT|5.50
20140521|436440101|HOLX|335|HOLOGIC INC|23.61
20140521|43689E107|HBCP|122|HOME BANCORP, INC. COM|20.40
20140521|436893200|HOMB|293|HOME BANCSHARES INC COM STK|29.90
20140521|437076102|HD|6222|HOME DEPOT INC|77.96
20140521|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|28.16
20140521|437306103|HME|169|HOME PROPERTIES, INC|62.14
20140521|43739Q100|AWAY|309|HOMEAWAY INC COM|30.64
20140521|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|15.05
20140521|438128308|HMC|123|HONDA MOTOR CO ADR ONE (1) COM|33.61
20140521|438335101|HBEIF|1700|Honey Badger Exploration Inc O|0.04
20140521|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.56
20140521|439038100|HOFT|337|HOOKER FURNITURE CORP|14.08
20140521|439104100|HH|100|HOOPER HOLMES INC|0.65
20140521|439555301|HOWWY|2605|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20140521|440271104|HPTO|27117|HOPTO INC.|0.15
20140521|440327104|HMN|11|HORACE MANN EDUCATORS CORP|28.79
20140521|440426104|HORI|27125|HORIZON ENERGY CORP COM STK (W|0.31
20140521|44044K309|HRZL|7000|HORIZON LINES, INC. COMMON STO|0.44
20140521|44045A102|HRZN|146|HORIZON TECHNOLOGY FINANCE COR|13.65
20140521|44045A201|HTF|600|HORIZON TECHNOLOGY FIN CORP 7.|26.11
20140521|440452100|HRL|274|HORMEL FOODS CORPORATION|48.53
20140521|44047T109|HZNP|4965|HORIZON PHARMA INC COM|12.99
20140521|440543106|HOS|67|HORNBECK OFFSHORE SERVICES INC|42.90
20140521|44106M102|HPT|172|HOSPITALITY PROPERTIES TST SBI|28.85
20140521|44106M607|HPTPRD|433|HOSPITALITY PROPERTIES TRUST P|26.20
20140521|441060100|HSP|450|HOSPIRA INC|47.56
20140521|44107P104|HST|694|HOST HOTELS & RESORTS, INC|21.59
20140521|44157R109|HMHC|27|HOUGHTON MIFFLIN HARCOURT CO C|17.97
20140521|44244K109|HWCC|8|HOUSTON WIRE & CABLE COMPANY C|11.41
20140521|442487203|HOV|198|HOVNANIAN ENTERPRISES INC|4.43
20140521|443251103|HOCPY|162|HOYA CORP SPONSORED ADR (JAPAN|30.68
20140521|44330E108|HUIHY|4|Huabao International Holdings |22.83
20140521|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.26
20140521|443304100|HNP|101|HUANENG PWR INTL ADR(40 ORD-N)|41.12
20140521|443510102|HUBA|227|HUBBELL INC CL-A|110.91
20140521|443628102|HBM|24|HUDBAY MINERALS INC|9.23
20140521|443683107|HCBK|1900|HUDSON CITY BANCORP INC|9.65
20140521|443787106|HSON|20|HUDSON GLOBAL INC COM STK (DE)|3.53
20140521|444097109|HPP|503|HUDSON PAC PROPERTIES, INC COM|23.36
20140521|44473J104|HUSIF|1305|HULDRA SILVER INC|0.03
20140521|444859102|HUM|927|HUMANA INC|121.33
20140521|445658107|JBHT|623|HUNT J B TRANSPORT SVCS INC|76.98
20140521|446150104|HBAN|10433|HUNTINGTON BANCSHARES INC|9.02
20140521|446413106|HII|200|HUNTINGTON INGALLS INDS INC|95.22
20140521|447011107|HUN|274|HUNTSMAN CORPORATION|25.65
20140521|447462102|HURN|399|HURON CONSULTING GROUP INC.|66.39
20140521|448055103|HUSKF|97|HUSKY ENERGY INC|33.11
20140521|448407106|HTCH|4080|HUTCHINSON TECHNOLOGY INC|2.15
20140521|44841V102|HTHKY|155|HUTCHISON TELECOMMUNICATIONS H|5.57
20140521|448415208|HUWHY|979|HUTCHISON WHAMPOA LTD ADR|26.83
20140521|448579102|H|44|HYATT HOTELS CORPORATION COM S|57.77
20140521|448838300|HECCD|351|HYDROCARB ENERGY CORPORATION. |4.55
20140521|44887W204|HFCO|258|HYDROGEN FUTURE CORP COM STK (|.
20140521|448883207|HYGS|1250|HYDROGENICS CORP NEW COM SHS (|14.05
20140521|448947507|IDT|80|IDT CORP COM STK CLASS B NEW|15.57
20140521|448954206|HDY|702|HYPERDYNAMICS CORP (NEW)|2.98
20140521|449034107|HYFXY|1027|Hyflux Ltd Unsponsored ADR (Si|18.93
20140521|44915H104|HYSR|40505|HYPERSOLAR INC COM STK (NV)|0.03
20140521|44915N101|HPTX|3|HYPERION THERAPEUTICS INC COM |25.33
20140521|449172105|HY|9|HYSTER-YALE MATLS HANDLINGS IN|82.76
20140521|44928D108|ICGE|166|ICG GROUP INC, COM STK|18.33
20140521|44930G107|ICUI|226|I C U MEDICAL INC|60.27
20140521|44949L105|IEC|214|IEC ELECTRONICS CORP|4.27
20140521|449551209|IGGHY|15000|IG GROUP HLDGS PLC SPONSORED A|10.17
20140521|449586106|IGIFF|82|IGM FINANCIAL INC|47.27
20140521|449593201|IGOI|19|IGO, INC NEW|3.25
20140521|44969G101|ICBU|11743|IMD COMPANIES INC COM STK|0.04
20140521|44970B109|IMS|66|IMS HEALTH HLDGS INC COM STK (|24.02
20140521|44980X109|IPGP|385|IPG PHOTONICS CORPORATION COM |62.44
20140521|44984A105|IPCM|122|IPC THE HOSPITALIST COMPANY, I|42.96
20140521|450047204|IRS|53|IRSA INVERSIONES G/D DPSH(RP10|14.40
20140521|45031U408|STARPRD|415|ISTAR FINL INC SR D CM RDM PFD|25.06
20140521|45031U507|STARPRE|426|ISTAR FINANCIAL INC 7.875% PFD|24.78
20140521|45031U705|STARPRG|1860|ISTAR FINANCIAL INC 7.65% SER |24.88
20140521|45031U804|STARPRI|2247|ISTAR FINL INC PFD SER I|24.73
20140521|45032K102|CMDT|76|ISHARES DOW JONES-UBS ROLL SEL|53.97
20140521|45068B109|ESI|1591|ITT EDUCATIONAL SERVICES INC|25.37
20140521|45069P107|ITVPY|332|ITV plc Unsponsored ADR (UK)|29.76
20140521|45071R109|XXIA|693|IXIA|11.81
20140521|450828108|IBKC|2351|IBERIABANK CORPORATION|61.74
20140521|450913108|IAG|4050|IAMGOLD CORP|3.26
20140521|450936109|IAPLY|6174|ICAP PLC SPONSORED ADR (UK)|12.85
20140521|451034201|IWEB|900|ICEWEB INC NEW|.
20140521|45104G104|IBN|27848|ICICI BANK LTD ADS(RP 2EQTY SH|50.54
20140521|451055107|ICON|330|ICONIX BRAND GROUP, INC.|41.15
20140521|451100101|IEP|179|ICAHN ENTERPRISES L.P|99.31
20140521|451107106|IDA|105|IDACORP INC (HOLDING CO)|53.47
20140521|451622104|IPWR|100|IDEAL POWER INC COM|7.22
20140521|45167R104|IEX|487|IDEX CORPORATION|73.48
20140521|45168D104|IDXX|17|IDEXX LABORATORIES CORP|127.56
20140521|45168J309|IDGC|144563|IDGLOBAL CORP COMMON STOCK|.
20140521|45169U105|IGTE|223|IGATE CORPORATION|35.31
20140521|45170X106|INVE|900|IDENTIVE GROUP INC COM STK (DE|0.78
20140521|45173E105|IKAN|9828|IKANOS COMMUNICATIONS, INC.|0.42
20140521|45173T102|ILIM|100|IL2M INTERNATIONAL CORP COM ST|0.43
20140521|451730105|IRG|40|IGNITE RESTAURANT GROUP INC CO|14.79
20140521|45174L108|KANG|228|IKANG HEALTHCARE GROUP INC SPO|13.71
20140521|452327109|ILMN|1677|ILLUMINA INC.|148.33
20140521|45245E109|IMAX|6355|IMAX CORPORATION|25.08
20140521|45245S108|IWSY|4146|IMAGEWARE SYSTEMS,INC|1.92
20140521|452521107|IMMR|76|IMMERSION CORP|10.63
20140521|452525306|ICCC|1285|IMMUCELL CORP|3.85
20140521|45253H101|IMGN|2325|IMMUNOGEN INC|10.99
20140521|45254P300|IMPHP|492|IMPAC MTG HLDGS INC PFD SER B |4.30
20140521|45256B101|IPXL|1299|IMPAX LABORATORIES INC COM (DE|26.66
20140521|45257A102|ISVLF|1300|IMPACT SILVER CORP (CDA)|0.52
20140521|452834104|IFT|16|IMPERIAL HLDGS INC COM STK (FL|6.32
20140521|452907108|IMMU|1520|IMMUNOMEDICS INC|3.23
20140521|453038408|IMO|8|IMPERIAL OIL LTD|48.74
20140521|453142101|ITYBY|4001|IMPERIAL TOBACCO GRP ADS(RP 2 |89.40
20140521|45322N105|IMRS|10872|IMRIS INC COMMON SHARES (CANAD|1.18
20140521|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.03
20140521|45336E109|SAAS|528|INCONTACT INC COM STK (DE)|8.03
20140521|45337C102|INCY|571|INCYTE CORPORATION|48.68
20140521|453440307|IHC|910|INDEPENDENCE HLDGS CO|13.33
20140521|453836108|INDB|56|INDEPENDENT BANK CORP (MASS)|34.96
20140521|453838609|IBCP|21|INDEPENDENT BANK CORP NEW COM |12.78
20140521|45408V203|IPB|160|INDEX PLUS TR CERTIFICATES SER|26.30
20140521|45408X308|IGC|16641|INDIA GLOBALIZATON CAPITAL, IN|1.24
20140521|454089103|IFN|363|INDIA FUND INC (THE)|24.06
20140521|45409B107|QAI|21265|IQ HEDGE MULTI-STRATEGY COMPOS|30.01
20140521|45409B628|ROOF|200|IQ U.S. REAL ESTATE SMALL CAP |25.59
20140521|45409B883|GRES|2604|INDEXIQ ETF TR IQ GLOBAL RESOU|29.42
20140521|455020107|INNG|22|INDIANA NATURAL GAS CO|182.49
20140521|45569J106|UPOT|1317|INDIE GROWERS ASSOCIATION COMM|1.69
20140521|45579R106|ISMAY|854|Indra Sistemas Sa Fgn Ord Unsp|8.93
20140521|455793109|IDEXY|994|INDUSTRIA DE DISENO TEXTIL IND|28.39
20140521|455807107|IDCBY|4667|Industrial & Commercial Bank o|12.49
20140521|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|46.25
20140521|45662N103|IFNNY|134|INFINEON TECH AG ADS(REP1 ORD)|11.74
20140521|45663L403|IFNY|290|INFINITY ENERGY RESOURCES, INC|1.21
20140521|45665G303|INFI|17724|INFINITY PHARMACEUTICALS INC C|9.20
20140521|45665Q103|IPCC|124|INFINITY PROPERTY & CASUALTY C|63.20
20140521|45666Q102|INFA|205|INFORMATICA CORP|36.79
20140521|45669R701|IACH|17880|INFORMATION ARCHITECTS CORPORA|0.08
20140521|45671Q204|NRTI|13166|INERGETICS INC COM STK|0.11
20140521|45672B206|IFJPY|1287|INFORMA PLC SPONSORED ADR (JEY|16.20
20140521|45672H104|BLOX|3079|INFOBLOX INC COM|19.01
20140521|456788108|INFY|24|INFOSYS LTD ADS|52.83
20140521|456837202|IND|200|ING GROEP N.V.% ING PERPETUAL |25.80
20140521|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |17.31
20140521|457030104|IMKTA|349|INGLES MARKETS INC CL-A|26.30
20140521|457153104|IM|2541|INGRAM MICRO INC.CL-A|26.19
20140521|457461200|IRC|1007|INLAND REAL ESTATE CORP|10.51
20140521|45765U103|NSIT|6781|INSIGHT ENTERPRISES INC|27.50
20140521|457660108|INSV|5000|INSITE VISION,INC.|0.17
20140521|457669307|INSM|223|INSMED INC-NEW|13.97
20140521|45768A302|INIV|653|INNOVATIVE SOFTWARE TECHNOLOGI|0.16
20140521|45768S105|IOSP|48|INNOSPEC, INC.|41.19
20140521|45769N105|ISSC|880|INNOVATIVE SLTS & SUPPORT INC |6.75
20140521|45772B106|IVDN|48|INNOVATIVE DESIGNS INC|0.77
20140521|45772F107|IPHI|439|INPHI CORPORATION COM STK (DE)|14.86
20140521|45772J109|IRMGF|802|INSPIRATION MINING CORP|0.15
20140521|45772S109|IMASY|500|INMARSAT PLC LONDON UNSPONSORE|12.16
20140521|45773H102|INO|26638|INOVIO PHARMACEUTICALS, INC.|2.24
20140521|45774N108|IPHS|138|INNOPHOS HOLDINGS, INC COM STK|53.56
20140521|45777T102|INNI|10000|INNOVARO INC ,COM STK|0.03
20140521|45779A309|NSPR|2746|INSPIREMD, INC. COMMON STOCK|2.47
20140521|45780R101|IBP|18|INSTALLED BUILDING PRODUCTS IN|13.44
20140521|45784P101|PODD|227|INSULET CORP COM STK (DE)|33.48
20140521|45790H101|IPXHY|520|INPEX CORPORATION UNSPONSORED |14.12
20140521|457985208|IART|216|INTEGRA LIFESCIENCES HLDGS CP |44.31
20140521|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.85
20140521|458118106|IDTI|416|INTEGRATED DEVICE TECH INC|12.39
20140521|45812Y207|ISSM|4227|Integrated Surgical Systems, I|0.25
20140521|458140100|INTC|6866|INTEL CORP;COM USD0.001|26.04
20140521|45817G102|IDN|4214|INTELLICHECK MOBILISA INC COM |0.81
20140521|45822P204|IEH|495|INTEGRYS ENERGY GROUP INC 6% J|25.80
20140521|45822R101|IGXT|1956|INTELGENX TECHNOLOGIES CORP CO|0.73
20140521|45824V209|INSY|62645|INSYS THERAPEUTICS INC COM STK|26.26
20140521|45825A105|SVFC|100000|INTELLICELL BIOSCIENCES, INC. |.
20140521|45825N107|IQNT|844|INTELIQUENT INC|14.37
20140521|45825Q100|IGPK|63249|INTEGRATED CANNABIS SOLUTIONS,|0.11
20140521|45841N107|IBKR|741|INTERACTIVE BROKERS GROUP, IN |22.14
20140521|45841V109|ININ|146|INTERACTIVE INTELLIGENCE GRP I|48.12
20140521|45845P108|ICPT|217|INTERCEPT PHARMACEUTICALS INC |223.34
20140521|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.47
20140521|458488202|ICLD|26721|INTERCLOUD SYSTEMS, INC. COMMO|4.29
20140521|45867G101|IDCC|5789|INTERDIGITAL|35.01
20140521|45882D109|IMI|4650|INTERMOLECULAR INC COM STK (DE|2.84
20140521|45884X103|ITMN|2359|INTERMUNE INC|37.40
20140521|458968104|IBTGF|10400|INTL BARRIER TECH INC (F)|0.17
20140521|458977204|ITMSF|74058|INTERMAP TECH CORP CL-A|0.24
20140521|459044103|IBOC|108|INTL BANCSHARES CORP (TX)|23.40
20140521|459348108|ICAGY|145|INTERNATIONAL CONS AIRLS GRP|31.88
20140521|459506101|IFF|127|INTL FLAVORS & FRAGRANCES|96.94
20140521|45953E101|IFSPFXXXX|500|INTL FOREST PRODS LTD CL-A (F)|16.05
20140521|459902102|IGT|1637|INTL GAME TECHNOLOGY|12.28
20140521|459976106|IFRTF|3500|INTL FRONTIER RES CORP|0.06
20140521|460254105|IRF|1822|INTL RECTIFIER CORP|25.57
20140521|460378102|ISCO|10354|International Stem Cell Corpor|0.17
20140521|46050R102|THM|15051|INTERNATIONAL TOWER HILL MINES|0.63
20140521|460593106|INPH|190|INTERPHASE CORP|6.53
20140521|46069S109|ISIL|922|INTERSIL CORP CL-A|13.38
20140521|460690100|IPG|150|INTERPUBLIC GROUP COS INC|17.93
20140521|46090K109|SNOW|81|INTRAWEST RESORTS HOLDINGS INC|10.36
20140521|460951106|IOC|6793|INTEROIL CORP (F)|59.85
20140521|460981301|INTX|7|INTERSECTIONS INC|4.50
20140521|46112U101|ITEC|557|INTERTECH SOLUTIONS INC NEW|0.90
20140521|46113M108|IILG|434|INTERVAL LEISURE GROUP INC (DE|19.10
20140521|461147100|INTT|200|INTEST CORPORATION|3.81
20140521|46115H107|ISNPY|595|INTESA SANPAOLO SPA SPONS ADR |18.74
20140521|46116V105|INTL|55|INTL FCSTONE INC COM|18.40
20140521|46116V204|INTLL|1320|INTL FCSTONE INC SR NTS DUE 20|25.70
20140521|46116X101|ITCI|1690|INTRA-CELLULAR THERAPIES INC. |15.03
20140521|46118H104|IL|59|INTRALINKS HOLDINGS INC COM ST|8.11
20140521|461203101|IVC|112|INVACARE CORP|15.95
20140521|46121Y102|IPI|18646|INTREPID POTASH, INC|16.48
20140521|461212102|SNAK|363|INVENTURE FOODS INC COM STK (D|12.12
20140521|46122T102|XON|2507|INTREXON CORP COM STK (VA)|16.71
20140521|46123D205|INVN|6932|INVENSENSE INC COM|18.09
20140521|46131B209|IVRPRA|947|INVESCO MORTGAGE CAPITAL INC P|24.22
20140521|46131H107|VVR|1938|INVESCO SR INCOME TR COM BEN I|4.98
20140521|46131J103|VKQ|1207|INVESCO MUNICIPAL TRUST COM SH|12.48
20140521|46131M106|VGM|2563|INVESCO TR INVT GRADE MUNS COM|13.16
20140521|46131U108|ITCFY|100|INVESTEC LTD UNSPONSORED ADR (|17.44
20140521|46132C107|VMO|596|INVESCO MUNI OPP TR COM SHS BE|12.64
20140521|46132P108|IIM|111|INVESCO VALUE MUNI INCM TR COM|15.26
20140521|46132R104|VTA|1667|INVESCO DYNAMIC CREDIT OPPORTU|12.89
20140521|46132X101|OIA|13426|INVESCO MUNI INCM OPPORT TRUST|7.05
20140521|46133G107|IQI|60|INVESCO QUALITY MUNI INCM TR C|12.26
20140521|46145F105|ITG|325|INVESTMENT TECH GROUP INC(NEW)|18.21
20140521|46146L101|ISBC|475|INVESTORS BANCORP INC NEW COM |10.43
20140521|46147M108|ICH|382|INVESTORS CAPITAL HOLDINGS LTD|7.15
20140521|461730103|IRET|766|INVESTORS REAL ESTATE TR SBI|8.66
20140521|461730301|IRETPRB|400|INVESTORS REAL ESTATE TR|25.85
20140521|461804106|ITIC|41|INVESTORS TITLE CO|68.70
20140521|461850208|INSA|609|INVISA, INC COMMON STOCK|1.80
20140521|462044108|IO|3828|ION GEOPHYSICAL CORPORATION|3.86
20140521|46261V108|IPAS|240|IPASS INC|1.20
20140521|462684101|IRIX|160|IRIDEX CORP|8.78
20140521|46269C128|IRDMZ|68|IRIDIUM COMMUNICATIONS INC WTS|0.34
20140521|462726100|IRBT|245622|IROBOT CORPORATION|31.88
20140521|462846106|IRM|174|IRON MOUNTAIN INC DELAWARE|29.84
20140521|46333X108|IRWD|60001|IRONWOOD PHARMACEUTICALS INC C|13.43
20140521|46428Q109|SLV|4720|ISHARES SILVER TRUST|18.65
20140521|46428R107|GSG|6231|ISHARES S&P GSCI CMDITY-INDEXE|33.47
20140521|464285105|IAU|300|ISHARES GOLD TRUST|12.54
20140521|464286103|EWA|28851|ISHARES MSCI AUSTRALIA ETF|25.97
20140521|464286251|CEMB|10|ISHARES EMERGING MARKETS CORP |51.05
20140521|464286285|EMHY|2095|ISHARES EMERGING MARKETS HIGH |51.98
20140521|464286319|DVYE|9561|ISHARES EMERGING MARKETS DIVID|48.85
20140521|464286350|VEGI|103|ISHARES INC MSCI GLOBAL AGRICU|27.77
20140521|464286368|PICK|53639|ISHARES INC MSCI GLOBAL SELECT|19.80
20140521|464286384|EEME|972|ISHARES MSCI EMERGING MARKETS |52.41
20140521|464286392|URTH|2731|ISHARES MSCI WORLD ETF|71.48
20140521|464286400|EWZ|166976|ISHARES MSCI BRAZIL CAPPED ETF|47.81
20140521|464286459|EVAL|701|ISHARES MSCI EMERGING MARKETS |47.64
20140521|464286467|EGRW|305|ISHARES MSCI EMERGING MARKETS |56.28
20140521|464286509|EWC|5396|ISHARES MSCI CANADA ETF|30.34
20140521|464286525|ACWV|14525|ISHARES MSCI ALL COUNTRY WORLD|65.51
20140521|464286533|EEMV|1429|ISHARES MSCI EMERGING MKTS MIN|59.28
20140521|464286608|EZU|990693|ISHARES MSCI EMU ETF|42.31
20140521|464286624|THD|110|ISHARES MSCI THAILAND CAPPED E|73.21
20140521|464286632|EIS|762|ISHARES INC MCSI ISRAEL CAPPED|51.70
20140521|464286640|ECH|6486|ISHARES INC MCSI CHILE CAPPED |46.30
20140521|464286665|EPP|57974|ISHARES INC|49.04
20140521|464286673|EWS|140|ISHARES INC|13.72
20140521|464286699|EWU|15752|ISHS MSCI UTD KINGDOM ETF|21.63
20140521|464286715|TUR|15000|ISHARES MSCI TURKEY ETF|53.82
20140521|464286731|EWT|19270|ISHARES INC MSCI TAIWAN ETF|14.80
20140521|464286749|EWL|889|ISHARES MSCI SWITZERLND CAPPED|35.11
20140521|464286764|EWP|20190|ISHARES MSCI SPAIN CAPPED ETF |41.39
20140521|464286806|EWG|223550|ISHARES MSCI GERMANY ETF|31.25
20140521|464286855|EWI|3483|ISHARES MSCI ITALY CAPPED ETF |16.66
20140521|464286871|EWH|1275|ISHARES MSCI HONG KONG ETF|20.77
20140521|464287127|JKD|1590|ISHARES TR|110.14
20140521|464287150|ITOT|989|ISHARES CORE S&P TOTAL U.S. ST|85.68
20140521|464287168|DVY|26276|ISHARES TR|73.32
20140521|464287176|TIP|2351|ISHARES TR TIPS BD ETF|114.83
20140521|464287184|FXI|587518|ISHARES TR|35.54
20140521|464287192|IYT|1759|ISHARES TR TRANSN AVERAGE ETF |140.34
20140521|464287234|EEM|634409|ISHARES MSCI EMERGING MARKETS |42.59
20140521|464287275|IXP|423|ISHARES GLOBAL TELECOM ETF|68.35
20140521|464287309|IVW|2945|ISHARES S&P 500 GROWTH ETF|100.14
20140521|464287325|IXJ|42728|ISHARES GLOBAL HEALTHCARE ETF |91.44
20140521|464287408|IVE|1982|ISHARES S&P 500 VALUE ETF|87.08
20140521|464287432|TLT|18308|ISHARES BARCLAYS 20+ YEAR TREA|112.95
20140521|464287440|IEF|19|ISHARES BARCLAYS|103.65
20140521|464287457|SHY|424|ISHARES BARCLAYS 1-3 YEAR TREA|84.64
20140521|464287465|EFA|441949|ISHARES TR MSCI EAFE ETF|67.92
20140521|464287473|IWS|203172|ISHARES RUSSELL MIDCAP VALUE E|68.52
20140521|464287481|IWP|6809|ISHARES RUSSELL MID-CAP GROWTH|84.14
20140521|464287499|IWR|374|ISHARES RUSSELL MID-CAP ETF|152.80
20140521|464287523|SOXX|10661|ISHARES PHLX SEMICONDUCTOR ETF|78.81
20140521|464287549|IGM|47|ISHARES NORTH AMERICAN TECHNOL|89.72
20140521|464287564|ICF|50574|ISHARES TR|87.18
20140521|464287580|IYC|140|ISHARES TR|118.25
20140521|464287606|IJK|15719|ISHARES S&P MIDCAP 400 GROWTH |147.83
20140521|464287614|IWF|908|ISHARES RUSSELL 1000 GR ETF|86.55
20140521|464287622|IWB|1263|ISHARES RUSSELL 1000 INDEX ETF|104.81
20140521|464287630|IWN|157756|ISHARES RUSSELL2000 VAL ETF|95.99
20140521|464287648|IWO|804|ISHARES RUSSELL 2000 GWT ETF|125.82
20140521|464287655|IWM|3512009|ISHARES RUSSELL 2000 ETF|109.06
20140521|464287663|IWW|7|ISHARES RUSSELL 3000 VAL ETF|126.01
20140521|464287705|IJJ|3227|ISHARES S&P MIDCAP 400 VALUE E|119.18
20140521|464287739|IYR|3104444|ISHARES TR|70.91
20140521|464287762|IYH|334|ISHARES TR|122.11
20140521|464287788|IYF|695|ISHARES TR|79.61
20140521|464287796|IYE|154042|ISHARES TR|53.14
20140521|464287804|IJR|5369|ISHARES CORE S&P SM CAP ETF|104.37
20140521|464287812|IYK|17|ISHARES TR|96.30
20140521|464287838|IYM|761|ISHARES TR|84.23
20140521|464287861|IEV|122544|ISHARES TR EUROPE ETF|49.19
20140521|464287879|IJS|685|ISHARES S&P SMALLCAP 600 VALUE|108.45
20140521|464288109|JKF|7077|ISHARES MORNINGSTAR LARGE VALU|81.91
20140521|464288125|ISHG|7210|ISHARES INTL TREASURY BOND ETF|95.97
20140521|464288158|SUB|5630|ISHARES TR SHORT TERM NATL MUN|106.34
20140521|464288166|AGZ|157|ISHARES AGENCY BOND ETF|112.44
20140521|464288182|AAXJ|7082|ISHARES MSCI ALL COUNTRY ASIA |61.28
20140521|464288224|ICLN|38|ISHARES|10.47
20140521|464288240|ACWX|70060|ISHARES MSCI ACWI EX US ETF|47.36
20140521|464288265|TOK|5020|ISHARES MSCI KOKUSAI ETF|54.02
20140521|464288273|SCZ|1785|ISHARES TR MSCI EAFE SMALL CAP|50.76
20140521|464288281|EMB|69311|ISHARES TR|114.13
20140521|464288356|CMF|1394|ISHARES TR CA AMT FREE MUNI BD|116.05
20140521|464288372|IGF|24064|ISHARES GLOBAL INFRASTRUCTURE |42.25
20140521|464288406|JKI|6349|ISHARES MORNINGSTAR MID CAP VA|117.79
20140521|464288414|MUB|1034|ISHARES NATL AMT-FREE MUNI BON|108.97
20140521|464288448|IDV|16861|ISHARES TR|39.59
20140521|464288463|IFAS|215|ISHARES ASIA DEVELOPED REAL ES|32.00
20140521|464288471|IFEU|67845|ISHARES EUROPE DEVELOPED REAL |37.55
20140521|464288489|IFGL|3540|ISHARES INTERNATIONAL DEVELOPE|31.41
20140521|464288497|IFSM|18824|ISHRS DEVEL SM CAP EX-NORTH AM|46.16
20140521|464288513|HYG|3444553|ISHARES TR|94.65
20140521|464288547|RTL|853|ISHARES TR|39.10
20140521|464288554|FNIO|44|ISHARES TR|33.10
20140521|464288562|REZ|11164|ISHARES TR|53.30
20140521|464288588|MBB|1124|ISHARES TR|107.72
20140521|464288596|GBF|17|ISHARES TR|112.93
20140521|464288612|GVI|105|ISHARES TR|110.98
20140521|464288661|IEI|17191|ISHARES BARCLAYS 3-7 YR TREAS |122.07
20140521|464288679|SHV|2208|ISHARES TR|110.27
20140521|464288687|PFF|127831|ISHARES S&P U.S. PREFERRED STK|39.67
20140521|464288703|JKL|1436|ISHARES MORNINGSTAR SMALL CAP |120.08
20140521|464288737|KXI|2|ISHARES TR GLOBAL CONSUMER STA|89.80
20140521|464288810|IHI|74|ISHARES TR DOW JONES US MEDICA|96.58
20140521|464288828|IHF|46|ISHARES TR|97.65
20140521|464288836|IHE|1754|ISHARES TR|127.67
20140521|464288844|IEZ|1163|ISHARES TR|69.52
20140521|464288851|IEO|117|ISHARES TR|90.13
20140521|464288869|IWC|200|RUSSELL MICRO CAP ETF|69.59
20140521|464288877|EFV|15697|MSCI EAFE VALUE ETF|58.59
20140521|464289107|TGR|605|ISHARES TARGET DATE RETIREMENT|33.66
20140521|464289198|EMMT|150|ISHARES MSCI EMERGING MKTS MAT|16.00
20140521|464289214|FEFN|118|ISHARES MSCI FAR EAST FINANCIA|27.81
20140521|464289271|MUAF|7898|ISHARES TR|55.17
20140521|464289305|TZE|412|ISHARES TARGET DATE 2015 ETF|38.31
20140521|464289313|MUAE|90|ISHARES TR|53.52
20140521|464289339|MUAD|478|ISHARES TR|53.04
20140521|464289479|ILTB|1777|ISHARES CORE LONG-TERM US BOND|60.64
20140521|464289503|TZI|420|ISHARES TARGET DATE 2025 ETF|41.39
20140521|464289529|INDY|17244|ISHARES INDIA 50 ETF|28.51
20140521|464289602|TZL|163|ISHARES TARGET DATE 2030 ETF|42.54
20140521|464289701|TZO|1509|ISHARES S&P TARGET DATE 2035 E|43.26
20140521|464289800|TZV|386|ISHARES TARGET DATE 2040 ETF|44.12
20140521|464289842|EPU|1900|ISHARES MSCI ALL PERU CAPPED E|34.50
20140521|464289859|AOA|414|ISHARES TR AGGRESSIVE ALLOCATI|45.34
20140521|464289867|AOR|3151|ISHARES GROWTH ALLOCATION ETF |39.27
20140521|464289875|AOM|1209|ISHARES MODERATE ALLOCATION ET|34.94
20140521|464289883|AOK|1625|ISHARES S&P CONSERVATIVE ALLOC|32.51
20140521|46429B184|AMPS|4694|ISHARES TR UTILITIES SECTOR BD|51.02
20140521|46429B259|MONY|216|ISHARES TR|52.44
20140521|46429B267|GOVT|26309|ISHARES TR|24.83
20140521|46429B333|GNMA|383|ISHARES|49.30
20140521|46429B366|CMBS|517|ISHARES CMBS ETF|51.53
20140521|46429B382|EEML|205|ISHARES MSCI EMERGING MARKETS |45.45
20140521|46429B408|EPHE|695|ISHARES MSCI PHILIPPINES ETF|37.68
20140521|46429B416|EWUS|817|ISHARES MSCI UNITED KINGDOM SM|40.72
20140521|46429B481|EWAS|5889|ISHARES MSCI AUSTRALIA SMALL C|21.34
20140521|46429B499|ENOR|65|ISHARES MSCI NORWAY CAPPED INV|33.23
20140521|46429B515|EFNL|43|ISHARES MSCI FINLAND CAPPED IN|35.93
20140521|46429B523|EDEN|12829|ISHARES MSCI DENMARK CAPPED IN|51.57
20140521|46429B564|MUAH|1734|ISHARES 2019 AMT-FREE MUNI TER|25.31
20140521|46429B580|MUAG|6871|ISHARES TR|25.54
20140521|46429B630|TZY|944|ISHARES TR TARGET DATE 2050 ET|34.72
20140521|46429B648|TZW|458|ISHARES TR|34.46
20140521|46429B655|FLOT|109172|ISHARES TR FLTG RATE NT ETF|50.75
20140521|46429B663|HDV|136|ISHARES TR|72.77
20140521|46429B671|MCHI|15427|ISHARES MSCI CHINA ETF|44.75
20140521|46429B689|EFAV|6408|ISHARES TR MSCI EAFE MINIMUM V|65.04
20140521|46429B697|USMV|76423|ISHARES TR MSCI USA MINIMUM VO|36.29
20140521|46429B705|ERUS|94150|ISHARES MSCI RUSSIA CAPPED ETF|19.69
20140521|46429B747|STIP|111|ISHARES BARCLAYS 0-5 YEAR TIPS|102.26
20140521|46429B770|ITIP|591|ISHARES TR|48.46
20140521|46431W101|IELG|13393|ISHARES ENHANCED U.S. LARGE CA|29.20
20140521|46431W309|IEIS|19206|ISHARES ENHANCED INTERNATIONAL|24.65
20140521|46431W408|IEIL|1518|ISHARES ENHANCED INTERNATIONAL|25.60
20140521|46431W507|NEAR|6259|ISHARES SHORT MATURITY BOND ET|50.28
20140521|46432FAD9|IBCB|753|ISHARESBOND MAR 2016 CORPORATE|100.21
20140521|46432FAG2|IBCC|70|ISHARESBOND MAR 2018 CORPORATE|99.60
20140521|46432FAK3|IBCD|115|ISHARESBOND MAR 2020 CORPORATE|99.02
20140521|46432FAN7|IBCE|1504|ISHARESBOND MAR 2023 CORPORATE|96.33
20140521|46432FAW7|IBDB|712|ISHARESBOND MAR 2018 CORPORATE|103.89
20140521|46432FAZ0|IBDD|493|ISHARESBOND MAR 2023 CORPORATE|105.18
20140521|46432FBC0|IBDC|71|ISHARESBOND MAR 2020 CORPORATE|105.37
20140521|46432F370|SIZE|3980|ISHARES MSCI USA SIZE FACTOR E|59.40
20140521|46432F396|MTUM|978|ISHARES MSCI USA MOMENTUM FACT|59.87
20140521|46432F404|QLTC|364|ISHARES B|53.35
20140521|46432F842|IEFA|7832|ISHARES TR|61.34
20140521|46432F859|ISTB|855|ISHARES TR|100.60
20140521|46432F875|IYLD|229|ISHARES MORNINGSTAR MULTI- ASS|26.38
20140521|46432X108|ISDSF|159500|ISIGN MEDIA SOLUTIONS INC. ORD|0.24
20140521|464330109|ISIS|3263|ISIS PHARMACEUTICALS|23.58
20140521|46434G103|IEMG|1503|ISHARES INC|50.82
20140521|46434V100|SLQD|472|ISHARES 0-5 YEAR INVESTMENT GR|50.53
20140521|46434V407|SHYG|1747|ISHARES 0-5 YEAR HIGH YIELD CO|50.68
20140521|46434V761|UAE|720|ISHARES TR ISHARES MSCI UAE CA|23.24
20140521|46434V779|QAT|1075|ISHARES TR ISHARES MSCI QATAR |24.60
20140521|46434V803|HEFA|269|ISHARES CURRENCY HEDGED MSCI E|24.97
20140521|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.10
20140521|46434V878|ICSH|48|ISHARES LIQUIDITY INCOME ETF|50.15
20140521|46489V104|ISR|15243|ISORAY INC|2.26
20140521|465254209|ISUZY|187|ISUZU MOTORS LTD ADR|58.71
20140521|465272201|ITALY|184|ITALCEMENTI FABRICHE SPA ADR|10.29
20140521|465353100|TALK|180757|ITALK INC. COMMON STOCK|0.04
20140521|465562106|ITUB|2863|ITAU UNIBANCO BANCO HLDGS S.A.|16.50
20140521|465685105|ITC|2036|ITC HOLDINGS CORP|36.73
20140521|465717106|ITOCY|943|ITOCHU CORP-ADR-|22.91
20140521|465733103|ITNS|2245|ITONIS, INC. COM STK|.
20140521|465741106|ITRI|570|ITRON INC|37.69
20140521|465743300|ITRO|222|ITRONICS INC COM STK (USA)|0.20
20140521|465790301|IVAN|54731|IVANHOE ENERGY INC COM SHS NEW|0.40
20140521|466090206|JASO|2308391|JA SOLAR HLDINGS CO.ADS LTD. A|9.27
20140521|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.91
20140521|46612J507|JDSU|286|JDS UNIPHASE CANADA LTD COMMON|10.79
20140521|466140100|JGCCY|633|J G C Corp (F) Unsponsored ADR|56.76
20140521|46617M109|JGW|292|JGWPT HLDGS INC CL A COM STK (|9.98
20140521|466249208|JSAIY|23645|J SAINSBURY PLC SPNS ADR NEW (|22.88
20140521|46625H100|JPM|17022|JPMORGAN CHASE & CO COM STK|53.72
20140521|46625H365|AMJ|18942|JPMORGAN CHASE & CO ALERIAN ML|49.47
20140521|46626D108|NILSY|4030|JSC MMC NORILSK NI;ADR EACH RE|19.32
20140521|46629U107|JMP|755|JMP GROUP, INC|6.55
20140521|46629U305|JMPC|1160|JMP GROUP INC, 7.25% SENIOR NO|25.40
20140521|466313103|JBL|310|JABIL CIRCUIT INC|17.87
20140521|466367109|JACK|816|JACK IN THE BOX INC.|56.19
20140521|46637G124|JPMPRA|1725|J P MORGAN CHASE & CO DEPOSITA|22.97
20140521|46637N103|TAX|286|JTH HOLDING INC CLASS A D/B/A/|26.47
20140521|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|10.25
20140521|469814107|JEC|9960|JACOBS ENGINEERING GROUP INC|52.92
20140521|47009M400|JAGGD|25047|JAGUAR MINING INC ORDINARY SHA|0.59
20140521|47012E106|JAKK|300|JAKKS PACIFIC INC|7.90
20140521|47023A309|JMBA|3950|JAMBA INC COM STK NEW(DE)|10.20
20140521|470355207|JRCCQ|99614|JAMES RIVER COAL COMPANY NEW C|0.32
20140521|470751108|JAMN|6044|JAMMIN JAVA CORP COM STK (NV) |0.32
20140521|471038109|JAPSY|648|JAPAN AIRLINES LTD UNSPONSORED|12.80
20140521|471100206|JPSWY|8000|JAPAN STL WKS LTD ADR|7.87
20140521|471122200|JSHLY|221|JARDINE STRATEGIC HLDGS LTD BE|17.30
20140521|476493101|JRONY|366|Jeronimo Martins SGPS SA Unspo|35.27
20140521|47713E108|JETMF|2668|JET METAL CORP (CANADA)|0.35
20140521|477143101|JBLU|49803|JETBLUE AIRWAYS CORPORATION|8.86
20140521|477177109|JTPY|143|JETPAY CORPORATION COM STK|2.06
20140521|47733C207|JCTCF|112|JEWETT-CAMERON TRADING LTD|10.23
20140521|477374102|DATE|2564|JIAYUAN COM INTL LTD SPON ADR |5.23
20140521|47759T100|JKS|22881|JINKOSOLAR HOLDING CO., LTD AD|22.37
20140521|47760A108|JIVE|2239|JIVE SOFTWARE INC COM STK|8.02
20140521|47777N101|JOEZ|30174|JOE'S JEANS INC COM|0.98
20140521|47804L102|HEQ|1080|JOHN HANCOCK HEDGED EQUITY &|18.32
20140521|478160104|JNJ|2379|JOHNSON AND JOHNSON|100.25
20140521|48023P106|JSDA|2262|JONES SODA CO|0.45
20140521|48123V102|JCOM|625|J2 GLOBAL INC|46.35
20140521|48124H102|JTEKY|39|JTEKT Corporation Unsponsored |42.86
20140521|48126E750|JPMPRD|10720|JPMORGAN CHASE BK NA LONDON BC|22.99
20140521|48127A161|JPMPRB|789|JP MORGAN CHASE & CO DEP SHS R|25.75
20140521|48137C108|JBAXY|769|JULIUS BAER GROUP LTD UNSPONSO|8.90
20140521|48203R104|JNPR|81508|JUNIPER NETWORKS INC|24.31
20140521|48213W101|JE|13764|JUST ENERGY GROUP, INC. ORDINA|5.88
20140521|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.18
20140521|48238M203|KATX|6|KAT EXPLORATION INC. COMMON ST|0.18
20140521|48238T109|KAR|36|KAR AUCTION SVCS INC (DE)|29.25
20140521|48241A105|KB|791|KB FINL GROUP INC SPONSORED AD|35.87
20140521|48241F104|KBCSY|211|KBC Group NV Unsponsored ADR (|28.62
20140521|48242W106|KBR|150|KBR INC COM|22.62
20140521|48244B100|KCG|600|KCG HOLDINGS, INC CLASS A COM |11.75
20140521|48248A504|KFI|3883|KKR FINL HLDGS LLC 7.500% SR N|27.35
20140521|48248A603|KFNPR|2509|KKR FINANCIAL HOLDINGS LLC PFD|25.53
20140521|48248M102|KKR|671|KKR& CO L.P. COMMON UNITS RPST|22.86
20140521|482480100|KLAC|636|KLA-TENCOR CORP|63.22
20140521|48265W108|KPLUY|263|K PLUS S AG SPON ADR (GERMANY |17.94
20140521|48268K101|KT|25|KT CORP ADS (EACH REP 1/2 OF A|15.81
20140521|48273J107|KTWO|8143|K2M GROUP HLDGS INC COM STK|15.00
20140521|482738101|KVHI|361|KVH INDUSTRIES INC|13.22
20140521|48274B103|KUTV|1071|KU6 MEDIA CO, LTD AMERICAN DEP|1.56
20140521|48282T104|KAI|32|KADANT INC.|36.28
20140521|48283A203|KABX|6500|KABE EXPLORATION INC. COMMON S|.
20140521|483007704|KALU|36|KAISER ALUMINUM CORP NEW|67.79
20140521|483548103|KAMN|100|KAMAN CORP CL-A|41.14
20140521|483709101|KNDI|93050|KANDI TECHNOLGIES,GROUP COMMON|11.18
20140521|484836101|KCLI|53|KANSAS CITY LIFE INS CO|40.62
20140521|485537302|KCRPY|2268|KAO CORP SPONS ADR|39.54
20140521|48562P103|KS|590|KapStone Paper and Packaging C|28.09
20140521|485663108|KRMEF|390|KARMIN EXPLORATION INC|0.41
20140521|48576U106|KPTI|32|KARYOPHARM THERAPEUTICS INC|26.17
20140521|485785109|KPCPY|259|KASIKORNBANK PUB CO LTD UNSPON|23.48
20140521|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140521|485865109|KATE|2600|KATE SPADE & COMPANY COM|35.80
20140521|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|29.60
20140521|486606106|KYN|1595|KAYNE ANDERSON MLP INVESTMENT |37.03
20140521|48661E108|KMF|1854|KAYNE ANDERSON MIDSTREAM/ENERG|36.74
20140521|48667L106|KDDIY|4409|KDDI Corporation Unsponsored A|13.42
20140521|487169104|KRNY|358|KEARNY FINANCIAL|13.60
20140521|487836108|K|279|KELLOGG CO|67.79
20140521|488152208|KELYA|99|KELLY SERVICES INC CL-A|17.75
20140521|488360207|KEM|538|KEMET CORP NEW COM STK (DE)|5.17
20140521|488401209|KMPA|1165|KEMPER CORP 7.375% SUB DEB DUE|25.69
20140521|48881R103|KNDXY|750|Kenedix Inc Tokyo Unsponsored |7.64
20140521|488810102|KNDR|30|Kender Energy Inc Common Stock|.
20140521|489398107|KW|4|KENNEDY-WILSON HOLDINGS, INC. |24.02
20140521|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.03
20140521|492051305|KPELY|1944|KEPPEL LTD SPONSORED ADR|16.92
20140521|492405105|AISCF|30000|KERR MINES INC COM SHS (CDA)|0.03
20140521|492515101|KERX|47533|KERYX BIOPHARMACEUTICALS, INC.|13.08
20140521|49271M100|GMCR|6001|KEURIG GREEN MTN INC|113.81
20140521|492914106|KEG|1600|KEY ENERGY SERVICES INC|8.22
20140521|493267108|KEY|382|KEYCORP (NEW)|13.23
20140521|493723100|KEYW|133283|THE KEYW HOLDING CORP COM STK |11.10
20140521|493732101|KFRC|180|KFORCE INC|21.16
20140521|49374X102|DLCR|7500|KIBUSH CAPITAL CORPORATION.|0.20
20140521|49427F801|KRCPRH|130|KILROY REALTY CORPORATION PFD |24.00
20140521|494368103|KMB|341|KIMBERLY CLARK CORP|109.56
20140521|494386204|KCDMY|1134|KIMBERLY-CLARK DE MEXICO S A B|14.02
20140521|49446R778|KIMPRJ|277|KIMCO RLTY CORP DEPOSITARY SH |22.75
20140521|49446R794|KIMPRI|382|KIMCO REALTY CORPORATION DEPOS|24.61
20140521|49446R828|KIMPRH|571|KIMCO REALTY CORP DEP SH RPSTG|26.03
20140521|49455U100|KMR|52|KINDER MORGAN MANAGEMENT LLC|72.52
20140521|49456B101|KMI|6656|KINDER MORGAN INC (DE)|33.25
20140521|494580103|KND|1|KINDRED HEALTHCARE INC|24.54
20140521|495724403|KGFHY|61|KINGFISHER PLC SPON ADR(NEW)|13.73
20140521|49579A204|KGJI|30811|KINGOLD JEWELRY INC. NEW COMMO|1.40
20140521|496362104|KSKGY|400|Kingsgate Consolidated Ltd Spo|0.74
20140521|496719105|KINS|700|KINGSTONE COMPANIES, INC COM S|5.75
20140521|496904137|KFSYF|1655|KINGSWAY FINANCIAL SERVICES, I|1.55
20140521|496904202|KFS|800|KINGSWAY FINANCIAL SVCS INC (N|6.49
20140521|497217109|KIOR|126351|KIOR, INC CLASS A COM STK|0.51
20140521|497266106|KEX|942|KIRBY CORPORATION|105.72
20140521|497350306|KNBWY|2102|Kirin Holdings Company, Limite|13.83
20140521|497355107|KIRI|179462|KIRIN INTL HLDG INC|0.31
20140521|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|2.76
20140521|497498105|KIRK|72|KIRKLANDS INC|16.30
20140521|49803T102|KRG|5265|KITE REALTY GROUP TRUST COM|6.22
20140521|49803T201|KRGPRA|98|KITE REALTY GROUP TRUST PERP P|26.00
20140521|49834M100|KLBAY|1|KLABIN SA SPONS ADR|10.07
20140521|498696103|KLNDF|1346|KLONDEX MINES LTD|1.67
20140521|49989A109|KHOLY|183|Koc Holdings AS Unsponsored AD|22.92
20140521|499892107|KBSTY|66|KOBE STEEL LTD SPON ADR|6.66
20140521|50015Q100|KOG|870|KODIAK OIL & GAS CORP|12.26
20140521|500255104|KSS|30564|KOHLS CORP|52.35
20140521|500458401|KMTUY|10000|KOMATSU LTD ADR-NEW|22.09
20140521|50046R101|KNM|245|KONAMI CORPORATION ADS (1 SH C|22.53
20140521|500472303|PHG|554|KONINKLIJKE PHILIPS N V NEW YO|31.58
20140521|50048H101|KNYJY|213|Kone Oyj Unsponsored ADR repre|21.50
20140521|50048Y104|KRED|190|KONARED CORPORATION. NEW COMMO|0.68
20140521|50060P106|KOP|230|KOPPERS HOLDINGS, INC.|36.48
20140521|500634209|KF|21|KOREA FUND, INC (NEW)|41.99
20140521|500643200|KFY|342|KORN/FERRY INTERNATIONAL|28.87
20140521|500692108|KOSS|149|KOSS CORP|3.95
20140521|50076Q106|KRFT|373|KRAFT FOODS GROUP INC COM STK |57.36
20140521|500767306|KWEB|33108|KRANESHARES TR CSI CHINA INTER|33.46
20140521|50077B207|KTOS|393|KRATOS DEFENSE & SECURITY SOLU|7.28
20140521|50077C106|KRA|70|KRATON PERFORMANCE POLYMERS IN|23.92
20140521|501044101|KR|1706|KROGER CO|46.54
20140521|50105F105|KRO|1909|KRONOS WORLDWIDE INC|14.67
20140521|501102107|KGTFY|235|KRUNG THAI BANK PUBLIC COMPANY|11.31
20140521|501173207|KUBTY|6164|KUBOTA CORPORATION (ONE ADS RE|66.95
20140521|50125N104|KIROY|65|Kumba Iron Ore Limited Sponsor|11.32
20140521|50127R103|KURRY|720|Kuraray Co Unsponsored ADR (Ja|34.93
20140521|501570105|KYTH|105|KYTHERA BIOPHARMACEUTICALS, IN|32.52
20140521|50181P100|LCNB|59|LCNB CORPORATION|15.10
20140521|50185U105|LDRH|577602|LDR HOLDINGS CORP COM STK|22.92
20140521|501862106|LIEG|3731|LI3 ENERGY INC COM STK (NV)|0.02
20140521|50187A107|LHCG|1|LHC GROUP|20.48
20140521|50187T106|LGIH|1057|LGI HOMES INC COM|15.96
20140521|501889208|LKQ|574|LKQ CORP|27.92
20140521|501897102|LFUGY|245|Li & Fung Ltd Unsponsored ADR |2.76
20140521|502079106|LMIA|854|LMI AEROSPACE INC|13.47
20140521|50208B100|TLI|1743|LMP CORPORATED LOAN FUND INC. |11.93
20140521|50208C108|RIT|3278|LMP REAL ESTATE INCOME FUND IN|11.58
20140521|502100100|LNBB|1204|L N B BANCORP INC|11.03
20140521|502117203|LRLCY|7498|L'OREAL CO ADR|35.09
20140521|50213V109|LRAD|907|LRAD CORP|2.04
20140521|50214A104|LRE|143|LRR ENERGY LP|17.24
20140521|50216C108|LYTS|301|LSI INDUSTRIES INC|7.25
20140521|502160104|LXU|208|LSB INDUSTRIES INC|36.48
20140521|502175102|LTC|847|LTC PROPERTIES INC|39.15
20140521|502403207|LTXC|681|LTX-CREDENCE CORP COM STK (MA)|8.90
20140521|502424104|LLL|43|L-3 COMMUNICATIONS HLDGS INC|114.51
20140521|502441306|LVMUY|1505|LVMH MOET HENNESSY LOUIS VUITT|39.10
20140521|503459604|LJPC|5460|LA JOLLA PHARMACEUTICAL COMP|8.57
20140521|50540R409|LH|2323|LABORATORY CRP AMER HLDGS(NEW)|99.54
20140521|50541A108|LTNC|84|LABOR SMART INC COMMON STOCK (|0.25
20140521|505597104|LG|35|THE LACLEDE GROUP INC (HOLDING|45.64
20140521|505730101|LDBKY|1074|Ladbrokes Plc Sponsored ADR (U|2.25
20140521|50575Q102|LTS|6908|LADENBURG THALMANN FINANCIAL|2.65
20140521|50575Q201|LTSPRA|1333|LADENBURG THALMANN FINL SVCS 8|22.34
20140521|505861401|LFRGY|98|LAFARGE ADS (1/4 COM) NEW|21.64
20140521|510728108|LSG|211|LAKE SHORE GOLD CORP|0.73
20140521|511637100|LBAI|449|LAKELAND BANCORP INC|10.51
20140521|511656100|LKFN|93|LAKELAND FINANCIAL CORPORATION|35.67
20140521|51206P109|LACO|200|LAKES ENTERTAINMENT INC.|4.81
20140521|512807108|LRCX|1493|LAM RESEARCH CORP|58.84
20140521|512815101|LAMR|6219|LAMAR ADVERTISING CO CL-A|49.32
20140521|513665109|LLLI|4900|LAPMERD LESS LETHAL INC|0.08
20140521|514766104|LNDC|216|LANDEC CORP COM STK (DE)|11.57
20140521|51509F105|LE|182|LANDS END INC NEW|26.73
20140521|515098101|LSTR|936|LANDSTAR SYSTEM INC|62.83
20140521|516648102|LPAD|2620|LAPOLLA INDUSTRIES, INC.|0.59
20140521|516683109|LRAXF|5485|LARA EXPLORATION LTD COMMON SH|0.69
20140521|51669T101|LMRXF|4750|LARAMIDE RESOURCES LTD|0.39
20140521|516806106|LPI|84|LAREDO PETROLEUM INC (DE)|26.76
20140521|516808102|LRDC|1893|LAREDO OIL INC COM STK (DE)|0.60
20140521|517103107|LGORF|100759|LARGO RESOURCES LTD|0.27
20140521|517672200|LVFHF|24949|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140521|517834107|LVS|176|LAS VEGAS SANDS CORP|72.48
20140521|517942801|LHOPRI|419|LASALLE HOTEL PPTYS PFD SER I |23.70
20140521|51817R106|LFL|930|LATAM AIRLINES|14.54
20140521|518415104|LSCC|856|LATTICE SEMICONDUCTOR CORP|7.89
20140521|520776105|LAWS|100|LAWSON PRODUCTS INC|16.06
20140521|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|14.46
20140521|52186N106|LF|1667|LEAPFROG ENTERPRISES INC.|6.84
20140521|521865204|LEA|250|LEAR CORPORATION COMMON STOCK |84.22
20140521|523768109|LEE|1499|LEE ENTERPRISES INC|4.22
20140521|524660107|LEG|529|LEGGETT&PLATT INC|32.91
20140521|52469B100|BWG|1461|LEGG MASON BW GLOBAL INCOME OP|18.16
20140521|524707304|LGCY|1226|LEGACY RESERVES LP UTS LTD PAR|28.44
20140521|524707403|LGCYP|15500|LEGACY RESERVES LP CUM RED PER|25.28
20140521|524814100|LGP|286|LEHIGH GAS PARTNERS L P UNIT L|26.67
20140521|52490C101|LOGL|277000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140521|525327102|LDOS|367|LEIDOS HLDGS INC COM STK (NV) |36.84
20140521|526057104|LEN|1057|LENNAR CORP CL A COMMON|38.02
20140521|526107107|LII|360|LENNOX INTL INC|82.66
20140521|526250105|LNVGY|5052|LENOVO GROUP LTD SPONS ADR|23.55
20140521|527288104|LUK|1701|LEUCADIA NATIONAL CORP|24.63
20140521|52729N308|LVLT|1292|LEVEL 3 COMMUNICATIONS INC NEW|43.83
20140521|52748T203|LEVYU|50|LEVY ACQUISITION CORP UNIT|10.04
20140521|528872104|LXRX|1266|LEXICON PHARMACEUTICALS INC CO|1.35
20140521|529043101|LXP|6231|LEXINGTON REALTY TRUST COM|11.20
20140521|529043309|LXPPRC|240|LEXINGTON REALTY TRUST PFD CON|47.20
20140521|53012L108|LBMH|113|LIBERATOR MED HLDGS INC (NY)|3.61
20140521|53012Q107|LUVU|273|LIBERATOR, INC. COMMON STOCK|0.03
20140521|53071M104|LINTA|1189|LIBERTY INTERACTIVE CORP|28.04
20140521|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|55.14
20140521|53071M880|LVNTA|57|LIBERTY INTERACTIVE CORP SER A|60.30
20140521|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.74
20140521|531172104|LPT|1213|LIBERTY PROPERTY TRUST|38.00
20140521|531229102|LMCA|356|LIBERTY MEDIA CORP DELAWARE CL|125.04
20140521|531850105|LTGHY|1020|LIFE HEALTHCARE GRP HOLDGS LTD|16.28
20140521|53190A106|LFAP|40000|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20140521|53219L109|LPNT|87|LIFEPOINT HOSPITALS INC|58.30
20140521|53220K181|LGNXZ|100|LIGAND PHARMACEUTICALS INCORPO|0.14
20140521|53220K504|LGND|1|LIGAND PHARMACEUTICALS INC COM|62.77
20140521|53222K106|LFVN|48405|Lifevantage Corporation Common|1.39
20140521|53224V100|LOCK|3155|LIFELOCK INC COM|10.90
20140521|53225G102|LITB|2589|LIGHTINTHEBOX HLDG CO LTD SPON|4.97
20140521|53227K101|LSTMF|179|LIGHTSTREAM RESOURCES LTD. CLA|6.57
20140521|532275104|LWLG|490|LIGHTWAVE LOGIC, INC|0.90
20140521|532457108|LLY|1399|ELI LILLY AND CO;COM NPV|58.66
20140521|53261M104|LLNW|1067|LIMELIGHT NETWORKS, INC CMN ST|2.10
20140521|532727104|LVGI|65000|LIMITLESS VENTURE GROUP INC. C|.
20140521|532746104|LMNR|117|LIMONEIRA CO|21.54
20140521|532771102|LIN|18|LIN MEDIA LLC CLASS A COM|24.54
20140521|532782109|LNCGY|57|Linc Energy Limited Sponsored |9.80
20140521|533535100|LINC|349|LINCOLN EDUCATIONAL SERVICES C|4.36
20140521|533900106|LECO|210|LINCOLN ELECTRIC HLDGS INC|64.34
20140521|534018106|LNCLF|310|LINCOLN MNG CORP CDA ORD SHS (|0.03
20140521|534187109|LNC|52|LINCOLN NATIONAL CORP|47.55
20140521|534545108|LPBC|1|LINCOLN PK BANCORP|3.00
20140521|535223200|LNEGY|427|LINDE AG SPON ADR (GERMANY)|21.15
20140521|535555106|LNN|213|LINDSAY CORPORATION|82.93
20140521|535678106|LLTC|523|LINEAR TECHNOLOGY CORP|44.73
20140521|53578A108|LNKD|239|LINKEDIN CORP COM CL A (DE)|149.86
20140521|535919203|LGF|900|LIONS GATE ENT CORP|27.52
20140521|536020100|LINE|2482|LINN ENERGY LLC COM UTS REP LT|28.13
20140521|53619R102|LBIO|98448|LION BIOTECHNOLOGIES, INC. COM|6.60
20140521|536216104|LOMLF|9500|LION ONE METALS LTD|0.29
20140521|53630X104|LPCN|2752|LIPOCINE INC COM STK (DE)|6.92
20140521|53632A102|LIQT|3993|LIQTECH INTL INC COM STK (NV) |1.95
20140521|53632G109|LNGLY|1072|LIQUEFIED NAT GAS LTD ADS SPON|37.99
20140521|53633A101|LIQD|188557|LIQUID HLDGS GROUP INC COM STK|1.72
20140521|53634X100|LQMT|105446|LIQUIDMETAL TECHNOLOGIES INC|0.20
20140521|53635B107|LQDT|1585|LIQUIDITY SERVICES INC COM STK|14.61
20140521|536797103|LAD|283|LITHIA MOTORS INC CL A|74.02
20140521|536808405|LTHU|2535|LITHIUM TECHNOLOGY CORP NEW|.
20140521|537008104|LFUS|172|LITTELFUSE INC|86.87
20140521|53803W107|LMSC|2478|LIVE MICROSYSTEMS, INC. COMMON|0.46
20140521|538034109|LYV|497|LIVE NATION ENTERTAINMENT, INC|23.01
20140521|538144304|LIVE|25509|LIVEDEAL, INC. COMMON STOCK|2.62
20140521|538146101|LPSN|732|LIVEPERSON INC|9.60
20140521|53838A104|LVVV|2520|LIVEWIRE ERGOGENICS, INC.|0.07
20140521|53838Q109|LVWD|3485|LIVEWORLD INC|0.23
20140521|539439109|LYG|32111|LLOYDS BANKING GROUP PLC ADR|5.08
20140521|539451104|LOJN|504|LO JACK CORP|5.34
20140521|539573105|LBAS|116|Location Based Technologies, I|0.04
20140521|539830109|LMT|681|LOCKHEED MARTIN CORP|160.57
20140521|54142L109|LOGM|304|LOGMEIN, INC COMMON STOCK|42.39
20140521|54163Q102|LMRMF|112402|LOMIKO METALS INC ORD SHS (CAN|0.06
20140521|54287V102|WFREF|806|LONG RUN EXPLORATION LTD. ORDI|4.96
20140521|543881106|LORL|222|LORAL SPACE & COMMUNICATIONS I|70.00
20140521|544147101|LO|396|LORILLARD INC COM STK|56.73
20140521|546347105|LPX|75774|LOUISIANA PACIFIC CORP|14.18
20140521|548661107|LOW|2508|LOWES COMPANIES INC|45.52
20140521|548910306|LPTN|938|LPATH INC COM STK NEW (NV)|3.91
20140521|549333201|LEI|285|Lucas Energy, Inc. New Common |0.49
20140521|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140521|55TEST109|ACATS55|300|L ST CNS NIGHT|1.00
20140521|550021109|LULU|9891|LULULEMON ATHLETICA INC COM ST|44.45
20140521|55003T107|LL|174346|LUMBER LIQUIDATORS HLDGS INC C|81.06
20140521|55027E102|LMNX|1956|LUMINEX CORPORATION|17.44
20140521|550283105|LMOS|543|LUMOS NETWORKS CORP COM|14.12
20140521|550344303|LGCUF|504|LUNA GOLD CORP. ORDINARY SHARE|0.99
20140521|55068R202|LUX|492|LUXOTTICA GROUP SPA ADS|55.41
20140521|550819106|LDL|320|LYDALL INC|26.03
20140521|551073208|LYSDY|4252|LYNAS CORPORATION LTD SPON ADR|0.11
20140521|552074700|WLH|1139|LYON WILLIAM HOMES, CLASS A CO|25.79
20140521|55261F104|MTB|61|M AND T BANK CORP|119.39
20140521|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |982.00
20140521|55262C100|MBI|2470|MBIA INC|11.92
20140521|55264U108|MBFI|1622|MB FINANCIAL INC-NEW|26.34
20140521|552690109|MDU|73|MDU RESOURCES GROUP INC|33.24
20140521|552690208|MDURP|100|MDU RES GROUP INC 4.50% PFD|93.25
20140521|552697104|MDCA|86|MDC PARTNERS INC CL A SUB VTG |20.64
20140521|55272X102|MFA|37417|MFA FINANCIAL, INC|8.08
20140521|55272X300|MFO|651|MFA FINL INC 8.00% SENIOR NOTE|25.26
20140521|55272X409|MFAPRB|1156|MFA FINANCIAL, INC. PREFERRED |24.16
20140521|552727109|MCR|1579|MFS CHARTER INCOME TRUST SBI|9.15
20140521|552768103|MGCD|601|MGC DIAGNOSTICS CORP COM STK (|10.88
20140521|55277P104|MGEE|80|MGE ENERGY INC|36.60
20140521|55277R100|MELA|21209|MELA SCIENCES INC COM STK (DE)|0.39
20140521|55278N108|MEDL|19964|MEDL MOBILE HLDGS INC COM|0.19
20140521|55279L101|MCIG|54703|MCIG, INC. (NEW) COMMON STOCK |0.43
20140521|552848103|MTG|3486|MGIC INVESTMENT CORP|8.24
20140521|552953101|MGM|1773|MGM RESORTS INTERNATIONAL COM |23.84
20140521|55302P202|MGT|100|MGT CAPITAL INVESTMENTS INC CO|1.33
20140521|55303J106|MGPI|196|MGP INGREDIENTS, INC NEW COM|6.01
20140521|55305B101|MHO|27|M/I HOMES INC|21.90
20140521|55305B200|MHOPRA|190|M/I HOMES INC DEP SHS REPSTG 1|25.66
20140521|55306N104|MKSI|267|MKS INSTRUMENTS INC|27.72
20140521|55310B203|MITD|877|MIT HOLDING INC COM STK|0.11
20140521|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|32.55
20140521|55314U108|MMRF|1756|MMRGLOBAL, INC. COMMON STOCK|0.03
20140521|55345K103|MRC|624|MRC GLOBAL INC|28.70
20140521|553491101|MSADY|387|MS&AD INSURANCE GROUP HOLDINGS|11.59
20140521|553498106|MSA|72|MSA SAFETY INC COM STK (PA)|50.59
20140521|553530106|MSM|41|MSC INDUSTRIAL DIRECT CO CL-A |88.13
20140521|553768300|MTRJY|24|MTR CORP LTD SPONS ADR|37.08
20140521|553777103|MTSC|48|M T S SYSTEMS CORP|67.07
20140521|553829102|MVC|31|MVC CAPITAL, INC.|12.85
20140521|553829201|MVCB|275|MVC CAP INC 7.25% SR NT DUE 20|25.69
20140521|55402X105|MWIV|1|MWI VETERINARY SUPPLY, INC.|138.56
20140521|55405Y100|MTSI|10|M/A-COM TECHNOLOGY SOLUTIONS|16.47
20140521|554051201|MYOS|258|MYOS CORPORATION COMMON STOCK |12.00
20140521|554141101|MBUMY|393|MABUCHI MOTOR CO LTD UNSPONSOR|17.39
20140521|554225102|MCBC|7634|MACATAWA BANK CORP|4.96
20140521|554335208|MACE|10693|MACE SECURITY INTL INC NEW|0.35
20140521|554382101|MAC|21|MACERICH COMPANY (THE)|65.36
20140521|554489104|CLI|719|MACK-CALI REALTY CORP|20.45
20140521|55608D101|MGU|11100|MACQUARIE GLOBAL INFRASTRUCTUR|25.08
20140521|556099109|MGNX|155|MACROGENICS INC|18.63
20140521|55616P104|M|9903|MACY'S INC.|56.51
20140521|556162105|MCZ|34385|MAD CATZ INTERACTIVE INC|0.62
20140521|556231108|MDLNF|12993|MADALENA ENERGY INC COM SHS (C|0.58
20140521|556269108|SHOO|621|MADDEN (STEVEN) LTD|32.30
20140521|558268108|MSP|2200|MADISON STRATEGIC SECTOR PREMI|12.71
20140521|558912200|MALJF|1000|MAGELLAN AEROSPACE CORP ORDINA|9.13
20140521|55903Q104|MVG|19056|MAG SILVER CORP (CANADA)|7.29
20140521|559079207|MGLN|10594|MAGELLAN HEALTH SVCS INC NEW|58.52
20140521|559080106|MMP|242|MAGELLAN MIDSTREAM PARTNERS,L.|79.76
20140521|559091301|MPET|4|MAGELLAN PETROLEUM CORP|2.12
20140521|559166103|MGIC|182|MAGIC SOFTWARE ENTERPR LTD ORD|7.87
20140521|559222401|MGA|135339|MAGNA INTL COM|99.35
20140521|55933J203|MX|630|MAGNACHIP SEMICONDUCTOR CORP|12.99
20140521|55939L202|MNGA|43689|MAGNEGAS CORPORATION COMMON ST|1.26
20140521|55973B102|MHR|15296|MAGNUM HUNTER RESOURCES CORP (|7.14
20140521|55973B409|MHRPRE|3103|MAGNUM HUNTER RES CORP DEP SH |28.50
20140521|559776109|MYTAY|36|MAGYAR TELEKOM TELECOMMUNICATI|7.12
20140521|559778402|MTENY|2|MAHANAGAR TEL NIGAM ADS (2SHS)|0.80
20140521|56029Q309|MHNB|914|MAIDEN HOLDINGS NORTH AMERICA |25.92
20140521|56035L104|MAIN|3981|MAIN STREET CAPITAL CORP COM S|30.23
20140521|56063E105|MREE|1|MAINSTREET BANKSHARES INC|10.75
20140521|56064K100|MMD|2458|MAINSTAY DEFINED TERM MUN|17.79
20140521|560690208|COOL|3930|MAJESCO HOLDINGS ENTERTAINMENT|0.36
20140521|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140521|560877300|MKTAY|1410|MAKITA CORP SPONS ADR|53.48
20140521|560909103|MJDLF|10442|MAJOR DRILLING GRP INTL INC(F)|7.58
20140521|562600304|MNOIY|266|MANDARIN ORIENTAL INTL LTD ADR|18.30
20140521|562750109|MANH|79|MANHATTAN ASSOCIATES INC|31.62
20140521|562803106|LOAN|3219|MANHATTAN BRIDGE CAPITAL INC C|2.44
20140521|563245703|MAEOY|257|MANILA ELEC CO UNSPONSORED ADR|12.12
20140521|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|15.09
20140521|563571108|MTW|19721|MANITOWOC COMPANY INC (THE)|27.53
20140521|56382Q102|MN|14|MANNING & NAPIER INC CLASS A|16.32
20140521|56400P201|MNKD|676827|MANNKIND CORP|7.57
20140521|56400P508|MNKDW|44|MANNKIND CORPORATION WARRANTS |3.24
20140521|56418H100|MAN|187|MANPOWER GROUP|79.18
20140521|564563104|MANT|225|MANTECH INTL CORP CL-A|29.21
20140521|564656106|MVTG|10380|MANTRA VENTURE GROUP LTD COM S|0.70
20140521|564905107|MLFNF|650|MAPLE LEAF FOODS INC-NEW-(F)|15.94
20140521|56501R106|MFC|4846|MANULIFE FINANCIAL CORP|18.19
20140521|56575N106|MRIB|15917|MARANI BRANDS INC COM STK (NV)|0.02
20140521|565849106|MRO|70810|MARATHON OIL CORP|35.40
20140521|566330106|MCS|36|MARCUS CORP (THE)|16.12
20140521|567908108|HZO|242|MARINEMAX INC|14.61
20140521|56804Q201|MRNA|14143|MARINA BIOTECH INC COM STK (DE|0.72
20140521|56804T106|MRIN|4052|MARIN SOFTWARE INC COM STK (DE|9.37
20140521|56824R205|MHG|6943|MARINE HARVEST ASA SPONSORED A|12.47
20140521|568423107|MARPS|583|MARINE PETE TRUST UBI|17.50
20140521|57060D108|MKTX|34|MARKET|53.71
20140521|57060U134|MOAT|1579|MARKET VECTORS WIDE MOAT ETF|29.54
20140521|57060U175|RKH|335|MARKET VECTORS ETF TR BROKERAG|53.97
20140521|57060U191|OIH|6517|MARKET VECTORS ETF TR OIL SVCS|51.47
20140521|57060U217|PPH|28|MARKET VECTORS ETF TR PHARMACE|59.19
20140521|57060U233|SMH|277525|MARKET VECTORS ETF TR|44.73
20140521|57060U324|MORT|11304|MARKET VECTORS MORTGAGE REIT I|24.55
20140521|57060U431|EMAG|1042|MARKET VECTORS EMERGING MARKET|24.18
20140521|57060U506|RSX|250|MARKET VECTORS RUSSIA ETF TRUS|25.23
20140521|57060U522|EMLC|501723|MARKET VECTORS EMERGING MKTS L|24.20
20140521|57060U605|MOO|16927|MARKET VECTORS ETF TR GLOBAL A|54.56
20140521|57060U613|BRF|7125|MARKET VECTORS ETF TR BRAZIL S|29.85
20140521|57060U753|IDX|426|MARKET VECTORS INDONESIA ETF|25.73
20140521|57060U829|BJK|5600|MARKET VECTORS ETF TR GAMING E|48.30
20140521|57060U845|ITM|121467|MARKET VECTORS INTERMEDIATE MU|23.30
20140521|57060U878|HYD|1133|MARKET VECTORS HIGH-YLD INDEX |30.41
20140521|57060U886|MLN|2003|MARKET VECTORS LONG MUNI INDEX|19.34
20140521|57061R205|IHY|4620|MARKET VECTORS INTERNATIONAL H|27.79
20140521|57061R445|QEM|100|MARKET VECTORS ETF TR|53.08
20140521|57061R486|SHYD|20834|MARKET VECTORS SHORT HIGH-YIEL|25.48
20140521|57061R551|SCIF|79574|MARKET VECTORS ETF TR INDIA SM|45.05
20140521|57061R585|RSXJ|1028|MARKET VECTORS ETF TR|32.60
20140521|57061R676|ISRA|366|MARKET VECTORS ISRAEL ETF|30.30
20140521|57063L107|MKTO|317|MARKETO INC COM STK (DE)|23.99
20140521|570759100|MWE|607|MARKWEST ENERGY PARTNERS, LP|62.59
20140521|57118V100|FISH|3383|MARLIN MIDSTREAM PARTNERS LP U|18.96
20140521|57164Y107|VAC|65|MARRIOTT VACATIONS WORLDWIDE C|54.50
20140521|571903202|MAR|16174|MARRIOTT INT'L INC(NEW) CL A|58.89
20140521|573284106|MLM|561|MARTIN MARIETTA MATERIALS INC |117.52
20140521|573810207|MARUY|70|MARUBENI CORP ADR|66.90
20140521|574795100|MASI|740|MASIMO CORP COM STK (DE)|24.24
20140521|576314108|MSTX|31941|MAST THERAPEUTICS INC COMM STK|0.67
20140521|576323109|MTZ|180|MASTEC INC.|38.57
20140521|576485205|MTDR|35138|MATADOR RES CO COM STK (TX)|25.00
20140521|576853105|MTRX|250|MATRIX SERVICE CO|32.22
20140521|57686G105|MATX|792|MATSON, INC COM|23.87
20140521|576875207|MAUSY|226|MATSUI SECS CO LTD ADR (JAPAN)|18.24
20140521|577081102|MAT|866|MATTEL INC|38.53
20140521|577128101|MATW|176|MATTHEWS INTL CORP CL-A|39.88
20140521|577675101|MVNR|1083|MAVENIR SYS INC COM STK (DE)|13.32
20140521|57772F102|MXAM|159053|MAXAM GOLD CORPORATION|.
20140521|57772K101|MXIM|1288|MAXIM INTEGRATED PRODUCTS INC |33.00
20140521|57776J100|MXL|66|MAXLINEAR, INC CLASS A COMMON |8.32
20140521|57776X109|MAXD|922|MAX SOUND CORP COM STK (DE)|0.10
20140521|577767106|MXWL|60426|MAXWELL TECHNOLOGIES INC|15.62
20140521|57777L104|MAXE|7000|MAXWELL RES INC NEV|0.02
20140521|577933104|MMS|84|MAXIMUS INC.|42.57
20140521|57886P103|MZOR|583|MAZOR ROBOTICS LTD ADS (ISR)|16.84
20140521|579489105|MNI|70|MCCLATCHY CO (HOLD COMPANY)- A|5.19
20140521|579780206|MKC|126|MCCORMICK & CO INC NON-VTG COM|70.24
20140521|580037109|MDR|5658|MC DERMOTT INTL|7.00
20140521|580135101|MCD|387|MCDONALDS CORP|101.53
20140521|580589109|MGRC|54|MCGRATH RENTCORP|33.14
20140521|58155Q103|MCK|700|MCKESSON CORPORATION|179.84
20140521|582839106|MJN|24|MEAD JOHNSON NUTRITION CO|85.97
20140521|583334107|MWV|2717|MEADWESTVACO CORP|39.56
20140521|583421102|MEAS|19|MEASUREMENT SPECIALTIES INC|62.02
20140521|583840103|MTL|23722|MECHEL OAO ADS EA REPTG 1 COM |2.07
20140521|583840509|MTLPR|7486|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.37
20140521|583928106|TAXI|1130|MEDALLION FINL CORP|13.08
20140521|58403D102|MDABY|88|MEDA AB UNSPONSORED ADR (SWEDE|17.15
20140521|584045108|MDAS|111|MEDASSETS INC COM STK (DE)|23.21
20140521|58405A106|MCGI|215|MEDCAREERS GROUP INC COM STK (|0.02
20140521|58436Q112|MDGNWS|845|MEDGENICS INC WT PUR COM EXP 0|2.65
20140521|58436Q203|MDGN|23|MEDGENICS INC|7.15
20140521|584393102|MEDA|9701|MEDIA ANALYTICS CORP COM|0.65
20140521|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140521|584404107|MEG|21099|MEDIA GENERAL INC COM STK (VA)|16.85
20140521|58449L100|MDCI|220|MEDICAL ACTION INDS INC|6.38
20140521|58463A105|MJNA|100134|MEDICAL MARIJUANA, INC. COMMON|0.18
20140521|58464T103|MDCN|8036|MEDICAN ENTERPRISES INC .COMMO|1.58
20140521|584688105|MDCO|2213|MEDICINES COMPANY (THE)|25.33
20140521|58471A105|MDSO|64|MEDIDATA SOLUTIONS, INC COMMON|37.32
20140521|58471E107|MJMD|49071|MEDIJANE HOLDINGS INC. COMMON |0.72
20140521|58489M109|MDMN|18950|MEDINAH MINERALS INC|0.07
20140521|58501N101|MDVN|7004|MEDIVATION, INC.|68.63
20140521|585013105|MZEI|1750|MEDIZONE INTL INC|0.20
20140521|58502L104|MDLAY|27|Mediolanum Spa Unsponsored ADR|15.49
20140521|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.44
20140521|58503F106|MCC|38520|MEDLEY CAP CORP COM STK (DE)|12.54
20140521|585055106|MDT|3315|MEDTRONIC INC|59.41
20140521|58513W107|MEME|14230|MEEMEE MEDIA INC COM STK (NV) |0.35
20140521|585141104|MEET|906|MEETME INC COM|1.96
20140521|58516L108|MPRXF|63089|MEGA PRECIOUS METALS INC COM S|0.11
20140521|58517R104|MEGGY|300|MEGGITT PLC ADS REPSTG 2 SHS (|15.68
20140521|585464100|MPEL|107|MELCO CROWN ENTERTAINMENT LTD |32.02
20140521|586048100|MEMP|4018|MEMORIAL PRODUCTION PARTNERS L|22.18
20140521|587118100|MW|1687|THE MENS WAREHOUSE INC|48.25
20140521|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.95
20140521|587200106|MENT|437|MENTOR GRAPHICS CORP|21.19
20140521|58733R102|MELI|11174|MERCADOLIBRE INC COM STK (DE) |80.53
20140521|587376104|MBWM|1367|MERCANTILE BANK CORP|21.17
20140521|588448100|MBVT|9|MERCHANTS BANCSHARES INC|29.30
20140521|58933Y105|MRK|66|MERCK & CO INC;COM USD0.01|56.00
20140521|589339100|MKGAY|96|Merck KGaA Unsponsored ADR (Ge|56.65
20140521|589378108|MRCY|19284|MERCURY SYSTEMS INC COMMON STK|11.95
20140521|589400100|MCY|175|MERCURY GENERAL CORPORATION|47.46
20140521|589433101|MDP|633|MEREDITH CORP|44.15
20140521|589499102|MRGE|6932|MERGE HEALTHCARE INC COM STK (|2.09
20140521|589584101|VIVO|1037|MERIDIAN BIOSCIENCE INC|20.34
20140521|58964Q104|EBSB|223|MERIDIAN INTERSTATE BANCORP IN|24.79
20140521|59001A102|MTH|300|MERITAGE HOMES CORPORATION|37.98
20140521|590055109|OUNZ|1441|MERK GOLD TR SHS BENEFITS INTE|12.95
20140521|59021G204|MERPRE|1|MERRILL PFD TST IV|25.75
20140521|59021K205|MERPRF|543|MERRILL PF CP TST V 7.28%TOPRS|25.81
20140521|59024T203|MERPRM|244|MERRILL LYNCH CAP|25.48
20140521|590328100|MACK|5868|MERRIMACK PHARMACEUTICALS INC |6.67
20140521|59064R109|MLAB|4|MESA LABORATORIES INC|75.49
20140521|590660106|MTR|2020|MESA ROYALTY TR UTBEN INT|29.81
20140521|590672101|MSB|100|MESABI TRUST CTF BEN INT.|19.89
20140521|591176102|MEA|32|METALICO INC|1.36
20140521|59151K108|MEOH|925|METHANEX CORP (F)|57.59
20140521|591517107|MEIL|5745|METHES ENERGIES INTL LTD|2.79
20140521|591517115|MEILW|526|METHES ENERGIES INTL LTD WT PU|0.50
20140521|59156R108|MET|5723|METLIFE, INC|49.54
20140521|59161R101|METR|8|METRO BANCORP, INC COMMON STOC|20.19
20140521|59162N109|MTRAF|50|METRO INC CL-A SUAB VTG|61.07
20140521|592671101|MXCYY|11|METSO CRP ADS (REP 1 SHS)|40.05
20140521|592688105|MTD|16|METTLER-TOLEDO INT'L INC|241.85
20140521|592835102|MXF|549|MEXICO FUND INC|27.24
20140521|593057102|MXSG|2745|MEXUS GOLD US COM STK (NV)|0.06
20140521|59318C106|CCA|1308|MFS CALIFORNIA MUNICIPAL FUND |11.20
20140521|59318E102|CMU|99|MFS HIGH YIELD MUNICIPAL TR|4.47
20140521|59410T106|MGDDY|63|Michelin Compagnie Generale de|23.81
20140521|594793101|MCRL|333|MICREL INC|10.26
20140521|594901100|MCRS|233|MICROS SYSTEMS INC|51.35
20140521|594918104|MSFT|31|MICROSOFT CORP;COM USD0.000012|39.68
20140521|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|137.89
20140521|59501P104|MBXBF|2000|MICROBIX BIOSYSTEMS INC|0.35
20140521|595017104|MCHP|895|MICROCHIP TECHNOLOGY INC|46.00
20140521|59502K104|CFQSF|10592|MICROCOAL TECH INC ORD SHS (CD|0.18
20140521|595112103|MU|17316|MICRON TECHNOLOGY INC|26.55
20140521|595137100|MSCC|13979|MICROSEMI CORP|23.37
20140521|595176108|MFCO|987|MICROWAVE FILTER INC|0.51
20140521|59522J103|MAA|107|MID-AMERICAN APARTMENT COMMUN |72.58
20140521|59560V109|MCEP|1458|MID-CON ENERGY PARTNERS LP|22.19
20140521|59564N103|MEP|7334|MIDCOAST ENERGY PARTNERS L P C|21.91
20140521|596094102|MBRG|6|MIDDLEBURG FINANCIAL CORPORATI|18.07
20140521|596680108|MSEX|27|MIDDLESEX WATER CO|19.92
20140521|598039105|MSL|107|MIDSOUTH BANCORP INC (PAR $.10|18.12
20140521|59804T100|MPO|65384|MIDSTATES PETE CO INC COM|5.72
20140521|598153104|MDW|7495|MIDWAY GOLD CORP (CANADA)|0.81
20140521|59833H101|MEEC|25633|MIDWEST ENERGY EMISSIONS CORP.|1.35
20140521|598626307|MKRS|250|MIKROS SYS CORP|0.18
20140521|59935P209|MLSS|41463|MILESTONE SCIENTIFIC INC (NEW)|1.66
20140521|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140521|60040L109|MHCC|5709|MILLENNIUM HEALTHCARE, INC COM|0.61
20140521|60040N105|MM|266396|MILLENNIAL MEDIA INC COM STK (|4.17
20140521|600527105|MILL|2912|MILLER ENERGY RESOURCES, INC C|4.99
20140521|600527303|MILLPRD|1122|MILLER ENG RES INC RED PFD FIX|24.37
20140521|600544100|MLHR|688|MILLER HERMAN INC|30.18
20140521|602496101|MDXG|1600|MIMEDX GROUP, INC (US)|5.39
20140521|60254D108|MGH|9672|MINCO GOLD CORPORATION COM SHS|0.30
20140521|602675100|MR|659|MINDRAY MED INTL LTD SPONSORED|31.00
20140521|602725301|MNBEY|300|MINEBEA CO LTD ADR-NEW|19.16
20140521|60313P100|RITE|45311|MINERALRITE CORPORATION. COMMO|.
20140521|603158106|MTX|208|MINERALS TECHNOLOGIES INC|61.76
20140521|604062109|MXA|70|MINNESOTA MUNI INCM PTFL INC|16.68
20140521|60649T107|MG|18|MISTRAS GROUP INC (DE)|22.32
20140521|606501104|MIND|49|MITCHAM INDUSTRIES INC|13.00
20140521|606710200|MITK|249|MITEK SYSTEMS INC|3.38
20140521|606769305|MSBHY|186|MITSUBISHI CORP SPONS ADR|38.78
20140521|606776201|MIELY|1009|MITSUBISHI ELEC. CORP ADR|21.41
20140521|606783207|MITEY|2132|MITSUBISHI ESTATE CO LTD ADR|24.15
20140521|606813202|MTZPY|23|MITSUBISHI TANABE PHARMA CORPO|14.31
20140521|606822104|MTU|6192|MITSUBISHI UFJ FINANCIAL GROUP|5.35
20140521|60685L109|MSLOY|55|Mitsui Osk Lines Ltd Unsponsor|10.78
20140521|60688E201|MMXMY|99|MMX MINERACAO E METALICOS S.A.|1.17
20140521|60740F105|MINI|320|MOBILE MINI INC|41.25
20140521|607409109|MBT|287|MOBILE TELESYSTEMS OJSC ADS (E|17.87
20140521|60743E204|MFON|5700|MOBIVITY HOLDINGS CORP COMMON |1.30
20140521|60743F102|MOBQ|5784|MOBIQUITY TECHNOLOGIES, INC. C|0.44
20140521|607674108|MDRM|1000|MODERN MOBILITY AIDS, INC COMM|0.11
20140521|607828100|MOD|769|MODINE MFG CO|15.67
20140521|60786L107|MLNK|2671|MODUSLINK GLOBAL SOLUTIONS, IN|3.63
20140521|608190104|MHK|32|MOHAWK INDUSTRIES INC|133.69
20140521|60855R100|MOH|24|MOLINA HEALTHCARE,INC.|41.01
20140521|608753109|MCP|1378299|MOLYCORP INC COM STK|2.76
20140521|60877T100|MNTA|731|MOMENTA PHARMACEUTICALS INC|11.77
20140521|608874103|MOPHY|309|MONADELPHOUS GROUP LTD UNSPON |16.78
20140521|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|11.29
20140521|609207105|MDLZ|15421|MONDELEZ INTL INC;COM USD0.01 |37.42
20140521|60935Y208|MGI|420|MONEYGRAM INTERNATONAL INC|13.13
20140521|609720107|MNR|3489|MONMOUTH RL EST INVS CRP CL-A |9.23
20140521|609839105|MPWR|8|MONOLITHIC POWER SYSTEMS, INC |37.66
20140521|61022P100|TYPE|4926|MONOTYPE IMAGING HLDGS INC COM|26.27
20140521|610236101|MNRO|164|MONRO MUFFLER BRAKE INC|51.14
20140521|610335101|MRCC|1972|MONROE CAP CORP COM|13.31
20140521|61166W101|MON|19|MONSANTO;COM STK USD0.01|115.90
20140521|611740101|MNST|673|MONSTER BEVERAGE CORP|69.45
20140521|611742107|MWW|4849|MONSTER WORLDWIDE INC|5.59
20140521|615369105|MCO|130293|MOODY'S CORPORATION|80.72
20140521|616988101|RNE|91|MORGAN STLY EASTEURO FD|18.13
20140521|61744G107|MSF|101|MRG STLY EMERG MKT FD|15.63
20140521|61744H105|MSD|1466|MRG STLY|10.20
20140521|617446448|MS|6842|MORGAN STANLEY|29.71
20140521|61745C105|IIF|3463|MRG STLY INDIA INVEST|22.01
20140521|617461207|MSJ|278|Morgan Stanley Cap Trust VI Ca|25.31
20140521|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.41
20140521|61747W265|INR|367|MORGAN STANLEY MARKET VECTORS |36.35
20140521|61750K208|MSZ|539|Morgan Stanley Capital Trust V|25.31
20140521|617700109|MORN|35|MORNINGSTAR INC COM|68.91
20140521|61945C103|MOS|96391|MOSAIC COMPANY (HLDG COM) NEW |49.68
20140521|619718109|MOSY|1600|MOSYS INC COM STK|3.20
20140521|620076307|MSI|68|MOTOROLA SOLUTIONS INC COM NEW|66.52
20140521|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.90
20140521|62405W100|MYHI|6837|MOUNTAIN HIGH ACQUISITIONS COR|2.73
20140521|62426E402|MDM|278|MOUNTAIN PROVINCE DIAMONDS INC|4.58
20140521|62458M207|MOVE|1731|MOVE INC COM STK NEW (DE)|10.65
20140521|624580106|MOV|379|MOVADO GROUP INC|36.95
20140521|62474M108|MTNOY|201836|MTN GROUP LTD SPONS ADR|21.32
20140521|624758108|MWA|2100|MUELLER WATER PRODUCTS, INC. S|8.42
20140521|62476L207|MRPLY|4574|MR PRICE GROUP LTD SPONSORED A|15.99
20140521|625383104|LABL|194|MULTI-COLOR CORP|33.60
20140521|625453105|MGAM|85|MULTIMEDIA GAMES HOLDING COMPA|28.11
20140521|62600N103|MYBF|84|MUNCY BANK FINANCIAL INC PA|39.00
20140521|626188106|MURGY|1364|Muenchener Rueckversicherungs-|21.40
20140521|626425102|MRAAY|129|Murata Manufacturing Co Ltd Un|21.02
20140521|626717102|MUR|125|MURPHY OIL CORPORATION|60.44
20140521|626755102|MUSA|294|MURPHY USA INC COM STK (DE)|48.71
20140521|628530107|MYL|1139|MYLAN INC|46.19
20140521|62855J104|MYGN|13398|MYRIAD GENETICS INC|36.55
20140521|628778102|NBTB|150|N B T BANCORP INC|22.35
20140521|628852204|NCS|52|NCI BUILDING SYSTEMS INC|16.22
20140521|62886E108|NCR|26029|NCR CORPORATION|31.49
20140521|629099300|NFEC|399|NF ENERGY SAVING CORPORATION. |1.11
20140521|62913F201|NIHD|300|NII HOLDINGS INC CL B|0.49
20140521|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140521|62913M107|NGL|1272|NGL ENERGY PARTNERS LP|38.77
20140521|62914B100|EGOV|798|NIC INC|16.73
20140521|629156407|NL|7|NL INDUSTRIES INC NEW|8.48
20140521|62936P103|NPSP|88302|NPS PHARMACEUTICALS INC|26.91
20140521|629377508|NRG|558|NRG ENERGY INC|33.56
20140521|62942M201|DCM|383|NTT DOCOMO INC SPONS 1 ADR RPS|16.22
20140521|62942X108|NYLD|986|NRG YIELD INC COM CLASS A|43.90
20140521|62944T105|NVR|66|NVR INC (NEW)|1095.03
20140521|629445206|NVEC|63|NVE CORPORATION NEW|51.88
20140521|62948Q107|NSFDF|1300|NXT Energy Solutions Inc. Ordi|0.85
20140521|62952B103|NYBD|1055149|NYBD HLDG INC COM STK (FL)|.
20140521|629579103|NC|112|NACCO INDUSTRIES INC CL A|53.02
20140521|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140521|629839101|NAKD|198|NAKED BRAND GROUP INC COM STK |0.14
20140521|629898206|NPKLY|295|NAMPAK LTD SPONSORED ADR NEW (|3.61
20140521|630077105|NANO|51|NANOMETRICS INC|16.22
20140521|630087203|NNVC|176|NANOVIRICIDES, INC. NEW COMMON|3.27
20140521|63009R109|NSTG|60|NANOSTRING TECHNOLOGIES INC CO|14.26
20140521|63009Y104|NTEK|934|NANOTECH ENTERTAINMENT, INC.|0.07
20140521|630402105|NSSC|94|NAPCO SECURITY TECHNOLOGIES IN|5.92
20140521|63110R105|QQQX|10168|NASDAQ PREMIUM INCOME AND GROW|18.51
20140521|631512100|NPSNY|172|NASPERS LTD SPONSORED ADR REPS|114.45
20140521|632347100|NATH|1|NATHANS FAMOUS INC|48.98
20140521|63245Q105|NAUH|900|NATIONAL AMERN UNIV HLDGS INC |3.40
20140521|632525408|NABZY|10418|NATL AUSTRALIA BK LTD ADS5|15.34
20140521|633067103|NTIOF|3403|NATIONAL BANK OF CANADA|41.77
20140521|633643507|NBGPRA|455|NATIONAL BANK OF GREECE SA SPO|19.36
20140521|633643705|NBG|6814582|NATIONAL BANK OF GREECE SA ADR|2.95
20140521|633707104|NBHC|459|NATIONAL BK HLDGS CORP CLASS A|19.01
20140521|634865109|NKSH|61|NATL BANKSHARES INC VA|32.01
20140521|635017106|FIZZ|518|NATIONAL BEVERAGE CORP|17.67
20140521|635309107|NCMI|652|NATIONAL CINEMEDIA, INC. COM S|15.17
20140521|636180101|NFG|671|NATIONAL FUEL GAS CO N.J.|75.10
20140521|636220303|NGHC|35|NATIONAL GEN HLDGS CORP COM ST|14.69
20140521|636274300|NGG|492|NATIONAL GRID TRANSCO PLC SPON|74.34
20140521|63633D104|NHI|144|NATL HEALTH INVESTORS INC|61.52
20140521|636375107|NHLD|9677|NATIONAL HOLDINGS CORPORATION |0.54
20140521|636518102|NATI|90|NATL INSTRUMENTS CORP|27.61
20140521|637071101|NOV|6870|NATIONAL OILWELL VARCO, INC.|82.07
20140521|637138108|NPBC|3039|NATL PENN BANCSHARES INC|9.86
20140521|637215104|NPK|38|NATIONAL PRESTO INDS INC|67.61
20140521|637372202|NRCIA|189|NATIONAL RESH CORP CL A COM ST|14.37
20140521|637417106|NNN|51701|NATIONAL RETAIL PROPERTIES, IN|34.79
20140521|637417601|NNNPRD|1173|NATIONAL RETAIL PROPERTIES DEP|25.74
20140521|63861C109|NSM|336|NATIONSTAR MTGE HLDGS INC COM |29.96
20140521|63873D103|NTXFY|248|NATIXIS UNSPONSORED ADR (FRANC|66.31
20140521|638842302|NAII|511|NATURAL ALTERNATIVES INTL INC |5.88
20140521|63888P406|NHTC|9624|NATURAL HEALTH TRENDS CORP|6.35
20140521|638904102|NAVG|300|NAVIGATORS GROUP INC|61.56
20140521|639027101|NATR|12|NATURE'S SUNSHINE PRODUCTS INC|13.79
20140521|63906P107|NVSL|81|NAUGATUCK VALLEY FINANCIAL COR|7.66
20140521|639097104|NUSMF|6602|Nautilus Minerals Inc Ordinary|0.50
20140521|63934E108|NAV|96662|NAVISTAR INTL CORP (HLDG CO)|32.76
20140521|63937X103|NAVB|44266|NAVIDEA BIOPHARMACEUTICALS INC|1.39
20140521|63938C108|NAVI|4372|NAVIENT CORPORATION|15.94
20140521|640268108|NKTR|1240|NEKTAR THERAPEUTICS|10.94
20140521|64049M209|NEO|554|NEOGENOMICS INC NEW|3.50
20140521|64049V100|NANI|100000|NEOLOGIC ANIMATION INC COMMON |.
20140521|640491106|NEOG|572|NEOGEN CORP|36.60
20140521|64051M402|NEON|8246|NEONODE INC COM (DE)|3.63
20140521|64051T100|NPTN|48|NEOPHOTONICS CORP COM STK (DE)|4.21
20140521|640650404|NBS|1634|NEOSTEM, INC. (NEW)|6.19
20140521|64077P108|NEPT|18480|NEPTUNE TECHS & BIORESOURCES I|2.36
20140521|641069406|NSRGY|308719|NESTLE S.A.SPON ADR(REP REG SH|79.09
20140521|64107N206|UEPS|20381|NET 1 UEPS TECHNOLOGIES INC. N|10.22
20140521|64110D104|NTAP|129|NETAPP INC COM STK (DE)|33.95
20140521|64110L106|NFLX|34|NETFLIX COM INC|371.67
20140521|64111Q104|NTGR|26|NETGEAR INC|32.94
20140521|64111R102|NETE|10811|NET ELEMENT INC COM STK (DE)|2.04
20140521|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|48.14
20140521|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.15
20140521|64115A402|NTWK|1084|NETSOL TECHNOLOGIES INC COM ST|4.43
20140521|64115T104|NTCT|163|NETSCOUT SYSTEMS INC|38.83
20140521|64118Q107|N|196|NETSUITE INC COM|75.69
20140521|64118U108|NQ|105940|NQ MOBILE INC MOBILE INC ADR R|7.39
20140521|64121N109|NTIP|48|NETWORK-1 TECHNOLOGIES, INC. C|1.52
20140521|64123C101|NBW|8395|NEUBERGER BERMAN CALIF INTERME|15.55
20140521|64124K102|NBO|831|NEUBERGER BERMAN NEW YORK INTL|14.09
20140521|64124P101|NBH|3811|NEUBERGER BERMAN INTL MUNI FD |15.32
20140521|64125C109|NBIX|17|NEUROCRINE BIOSCIENCES INC|12.90
20140521|64126X201|NSR|1885|NEUSTAR INC CL A|25.88
20140521|64127R302|CUR|16900|Neuralstem, Inc. Common Stock |3.72
20140521|64129C204|NTRR|500|NEUTRA CORPORATION COMMON STOC|0.30
20140521|64156L101|NSU|3580|NEVSUN RESOURCES LTD|3.49
20140521|64353M100|NCBC|217|NEW CENTURY BANCORP INC (NC)|6.91
20140521|643611106|GBR|3550|NEW CONCEPT ENERGY INC (DE)|2.41
20140521|643848203|NENE|436|NEW ENERGY TECH INC COM STK (N|1.98
20140521|644206104|NEN|543|NEW ENGLAND RLTY L.P. DEP RECP|45.30
20140521|644465106|GF|1|NEW GERMANY FUND INC|18.07
20140521|646025106|NJR|452|NEW JERSEY RESOURCES CORP|52.63
20140521|64704U306|NMED|2618|NEW MEDIA INSIGHT GROUP, INC. |1.46
20140521|647551100|NMFC|2364|NEW MTN FIN CORP COM (DE)|14.12
20140521|647581107|EDU|121|NEW ORIENTAL EDUCATION & TECH |24.98
20140521|64828T102|NRZ|6699|NEW RESIDENTIAL INVT CORP COM |6.24
20140521|64881E109|NSLP|4403|NEW SOURCE ENERGY PARTNERS L P|23.15
20140521|649295102|NWY|314|NEW YORK & COMPANY INC|4.20
20140521|649445103|NYCB|9028|NEW YORK COMM BANCORP INC|14.95
20140521|649604501|NYMT|2981|New York Mortgage Trust, Inc. |7.69
20140521|649604709|NYMTP|530|NEW YORK MTG TR INC CUM REDEEM|23.78
20140521|650111107|NYT|2000|NEW YORK TIMES CO(THE)CL A|14.75
20140521|650158108|NZERF|21200|NEW ZEALAND ENERGY CORP (CANAD|0.12
20140521|651290108|NFX|1997|NEWFIELD EXPLORATION COMPANY|34.96
20140521|651511107|NLNK|893|NEWLINK GENETICS CORP COM STK |20.38
20140521|651639106|NEM|8434|NEWMONT MINING CORP (HOLDING C|23.62
20140521|651718504|NR|1343|NEWPARK RESOURCES INC|11.07
20140521|651824104|NEWP|3|NEWPORT CORP|17.95
20140521|65339B100|NGQRF|200|NGEX RESOURCES INC ORD SHS (CA|1.75
20140521|65339F101|NEE|2860|NEXTERA ENERGY INC COM|96.33
20140521|65339F861|NEEPRP|409|NEXTERA ENERGY INC EQUITY UNIT|56.02
20140521|65339G109|NGMC|29038|NEXT GENERATION ENERGY CORP CO|0.02
20140521|65339K605|NEEPRG|937|NEXTERA ENERGY CAPITAL HOLDING|24.42
20140521|65339K704|NEEPRH|6640|NEXTERA ENERGY CAP HLDGS INC|24.24
20140521|65339K803|NEEPRI|6|NEXTERA ENERGY CAP HLDGS INC G|21.99
20140521|65339K886|NEEPRJ|526|NEXTERA ENERGY CAP HLDGS INC S|21.45
20140521|65340G106|NHF|363|NEXPOINT CREDIT STRATEGIES FUN|11.50
20140521|65340W101|XGEN|788|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140521|65340X109|GPNE|163|NEXT GRAPHITE INC COM STK|0.19
20140521|653656108|NICE|309|NICE-SYSTEMS LTD SPONS ADR|38.27
20140521|653905109|NKRSF|671|NIKO RESOURCES LTD|1.98
20140521|65406E102|NCBS|407|NICOLET BANKSHARES INC COM (WI|19.90
20140521|654101203|NIFCY|25|NIFCO INC ADR|27.48
20140521|654106103|NKE|6663|NIKE INC CL-B|73.26
20140521|654111202|NINOY|7944|NIKON CORP ADR|15.38
20140521|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140521|65412B100|NGHT|9014|NIGHTCULTURE, INC. COMMON STOC|0.06
20140521|654445303|NTDOY|724|NINTENDO CO LTD SPON ADR -NEW-|13.93
20140521|65461T101|NSSMY|1788|NIPPON STEEL & SUMITOMO METAL |26.94
20140521|654678101|NKA|376|NISKA GAS STORAGE PARTNERS LLC|14.24
20140521|65473P105|NI|530|NISOURCE INC (HOLDING CO)|36.69
20140521|654744408|NSANY|2864|NISSAN MOTOR CO LTD SPONS ADR |17.68
20140521|65487X102|NOAH|161|NOAH HLDGS LTD SPON ADS (CYM) |12.58
20140521|654892108|NOBH|8|NOBILITY HOMES INC|11.25
20140521|654902204|NOK|21589|NOKIA CORP ADS (REP 1 SHARE)|7.25
20140521|65504R104|NOBGY|870|Noble Group Ltd Unsponsored AD|20.90
20140521|655044105|NBL|107|NOBLE ENERGY INC|69.34
20140521|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|1.11
20140521|65528V107|NKRKY|2307|NOKIAN TYRES OYJ UNSPONSORED A|20.61
20140521|65535H208|NMR|463|NOMURA HLDGS ADS ( 1 SH COM)|6.06
20140521|655366508|NIMU|150000|NON INVASIVE MONITORNG SYS NEW|0.16
20140521|65540B105|NDLS|1800|NOODLES & CO CL A COM STK (DE)|32.52
20140521|65542W107|NOR|491|NORANDA ALUMINUM HOLDING CORP |2.90
20140521|65548P403|NBRXF|50|NORBORD INC ORDINARY SHARES (C|25.94
20140521|65557A206|NRBAY|661|NORDEA BANK SWEDEN AB SPONORED|14.34
20140521|65557Y105|NCFT|55|NORCRAFT COS INC COM STK (DE) |16.09
20140521|65563C105|NDZ|5312|NORDION INC COM STK (CDA)|12.15
20140521|655663102|NDSN|122|NORDSON CORP|74.08
20140521|655664100|JWN|80969|NORDSTROM|67.46
20140521|655844108|NSC|94278|NORFOLK SOUTHERN CORP|97.87
20140521|656531605|NHYDY|3760|NORSK HYDRO A. S. ADR|5.39
20140521|656553104|NSYS|18|NORTECH SYS INC|4.66
20140521|656559309|NTK|167|NORTEK INC COM NEW (DE)|80.49
20140521|656568508|NRTLQ|5751|NORTEL NETWORKS CRP(HLDG CO) N|.
20140521|656912102|PAL|8143|NORTH AMERICAN PALLADIUM LTD|0.27
20140521|65704T108|WSCRF|11415|NORTH AMERN NICKEL INC COM SHS|0.35
20140521|659310106|NRT|501|NORTH EUROPEAN OIL UBI|22.91
20140521|664397106|NU|2749|NORTHEAST UTILITIES|45.19
20140521|66510M204|NAK|24869|NORTHERN DYNASTY MINERALS LTD |0.79
20140521|66516A105|NGPHF|4390|NORTHERN GRAPHITE CORP ORD SHS|0.67
20140521|66537H105|GYLD|148789|NORTHERN LTS ETF TR ARROW DOW |27.64
20140521|665826103|NTI|1009|NORTHERN TIER ENERGY LP CLASS |27.04
20140521|666280102|NFPC|50|NORTHFIELD PRECISION INSTR|11.00
20140521|666807102|NOC|235|NORTHROP GRUMMAN CP (HLDG CO) |117.68
20140521|66704R308|NRFPRB|199|Northstar Realty Finance Corp.|24.62
20140521|66704R506|NRFPRC|1550|NORTHSTAR RLTY FIN CORP PFD SE|25.36
20140521|66704R605|NRFPRE|277219|NORTHSTAR RLTY FIN CORP PFD ST|24.95
20140521|66705V209|NRFPRD|1067|NORTHSTAR RLTY FIN CORP|24.76
20140521|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|18.70
20140521|667340103|NWBI|1174|NORTHWEST BANCSHARES, INC COM |13.15
20140521|66737P113|NWBOW|163|NORTHWEST BIOTHERAPEUTICS INC |3.60
20140521|66737P600|NWBO|83048|NORTHWEST BIOTHERAPEUTICS INC.|5.74
20140521|667655104|NWN|1818|NORTHWEST NATURAL GAS CO|43.97
20140521|667746101|NWPX|54|NORTHWEST PIPE CO|34.83
20140521|668074305|NWE|194|NORTHWESTERN CORP|46.14
20140521|66987E206|NG|13713|NOVAGOLD RESOURCES INC(NEW)(BR|3.09
20140521|66987G102|NVDQ|37150|NOVADAQ TECHNOLOGIES INC COMMO|15.74
20140521|66987P102|NBY|4622|NOVABAY PHARMACEUTICALS INC CO|0.88
20140521|66987V109|NVS|331|NOVARTIS AG ADS(1 REG SH)|89.08
20140521|66988K102|NCQ|36|NOVACOPPER INC, COM SHS|1.09
20140521|66989V107|NOVC|15999|NOVATION COMPANIES, INC. COMMO|0.35
20140521|670002104|NVAX|5276|NOVAVAX INC|4.41
20140521|67010F202|NVGN|2592|NOVOGEN LTD SPONSORED ADR|3.64
20140521|67011H108|NRBT|4672|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140521|67011R205|NDEV|16615|NOVUS ACQUISITION & DEVELOPMEN|0.16
20140521|67018T105|NUS|7932|NU SKIN ENTERPRISES INC CL-A|72.44
20140521|670184100|NPSKY|24|NSK LTD|21.87
20140521|67020Q305|NTLS|263|NTELOS HLDGS CORP COM|11.92
20140521|67020Y100|NUAN|4390|NUANCE COMMUNICATIONS INC|15.41
20140521|670346105|NUE|24|NUCOR CORP|51.30
20140521|67059L102|NSH|265392|NUSTAR GP HOLDINGS, LLC UT RES|34.90
20140521|6706EH103|JGV|265|NUVEEN GLOBAL EQUITY INCOME FU|13.85
20140521|6706EN100|JRO|2220|NUVEEN FLOATING RATE INCOME OP|12.29
20140521|6706K4105|NPT|2329|NUVEEN PREM INSD MUNI FD-4 INC|12.92
20140521|6706L0300|NCUPRC|90|NUVEEN CALIFORNIA PREMIUM INCO|10.07
20140521|67060D107|NTC|593|NUVEEN (CT) PREM INCM MUNI FD |12.64
20140521|67060M107|NUIN|3089|NUTRASTAR INTL INC COM STK (NV|1.85
20140521|67060Q108|NOM|143|NUVEEN (MO) PREM INCM MUNI FD |15.50
20140521|67060U109|NPHC|63278|NUTRA PHARMA CORP|.
20140521|67061Q107|NMY|1564|NUVEEN (MD) PREM INCM MUNI FD |12.87
20140521|67061Q503|NMYPRDCL|908|NUVEEN MD PREM INCOME MUN FD P|10.02
20140521|67061Q602|NMYPRECL|1163|NUVEEN MD PREM INCOME MUN FD T|10.01
20140521|67061T101|NIM|1463|NUVEEN SELCT MATURTIES MUNI FD|10.23
20140521|67061W104|NAZ|2860|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.85
20140521|67062H106|NMA|556|NUVEEN MUNI ADVANTAGE FUND|13.53
20140521|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|11.44
20140521|67062N103|NQI|301|NUVEEN QUALITY MUNICIPAL FUND |13.23
20140521|67062R104|NNP|2073|NUVEEN NY PERF PLUS MUNI FD|14.43
20140521|67062T100|NPI|2682|NUVEEN PREMIUN INC MUN FUND|13.62
20140521|67062U107|NCO|2027|NUVEEN CALIF MUN MKT OPPOR FD |14.82
20140521|67062W103|NMO|527|NUVEEN MUNI MARKET OPPORT FUND|13.33
20140521|67063C106|NXQ|211|NUVEEN SELECT TX FR INCM PTF 2|13.55
20140521|67063W102|NPM|1020|NUVEEN PREMIUM INCM MUNI FD II|13.86
20140521|67063X100|NXR|1179|NUVEEN SELECT TAX-FR INCM PTF3|14.01
20140521|670657105|NEA|186|NUVEEN AMT-FREE MUNICIPAL INCO|13.51
20140521|67066G104|NVDA|3332|NVIDIA CORP|18.24
20140521|67066Y105|NAC|524|NUVEEN CALI DVD ADV MNI FD SBI|14.28
20140521|67067Y104|NSL|954|NUVEEN SR INCOME FD SBI|7.00
20140521|670671106|NID|100|NUVEEN INTER DURATION MUN TERM|12.41
20140521|670677103|NIQ|1|NUVEEN INTER DURATION QUALITY |12.88
20140521|670682103|NMZ|63|NUVEEN MUNICIPAL HIGH INCOME O|13.33
20140521|67069D108|NTRI|148|NUTRI/SYSTEM INC.|15.63
20140521|67069X104|NVX|747|NUVEEN CAL DIV ADV MUNI FD-2|14.32
20140521|670695105|NUW|20|NUVEEN AMT-FREE MUNICIPAL VALU|16.45
20140521|67070A101|NXK|991|NUVEEN N.Y. DIV ADV MUNI FD|13.37
20140521|67070A309|NXKPRCCL|9125|NUVEEN NEW YORK DIVID ADV MUNI|10.01
20140521|670702109|NJV|85|NUVEEN NEW JERSEY MUN VALUE FD|14.76
20140521|670704105|NUVA|202|NUVASIVE INC|33.11
20140521|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20140521|67071L106|NVG|93|NUVEEN DIVIDEND ADVANTAGE MUNI|13.93
20140521|67071S101|JTP|655|NUVEEN QUALITY PFD INCOME FD|8.27
20140521|67072B107|NKG|175|NUVEEN GEORGIA DIVD ADVANTAGE |12.93
20140521|67072C105|JPS|3063|NUVEEN QUALITY PREFERRED INCOM|8.91
20140521|67072T108|JFR|1282|NUVEEN FLOATING RATE INCOME FU|11.68
20140521|67072V103|NXTM|356|NXSTAGE MEDICAL INC|12.80
20140521|67072W101|JHP|1319|NUVEEN QUALITY PREFERRED INCOM|8.57
20140521|67073B106|JPC|959|NUVEEN PFD INC OPPORTUNITIES F|9.54
20140521|67073G105|JTD|3102|NUVEEN TAX-ADVANTAGED DIVIDEND|16.07
20140521|670731108|CTF|1946|NUVEEN LONG/SHORT COMMODITY TO|16.11
20140521|67074C103|NBB|1192|NUVEEN BUILD AMERICA BOND FUND|20.03
20140521|67074M101|NEV|4370|NUVEEN ENHANCED MUN VALUE FD C|14.65
20140521|67074P104|CFD|1239|NUVEEN DIVERSIFIED COMMODITY F|16.35
20140521|67074R100|JMT|52|NUVEEN MTG OPPORTUNITY TERM FD|23.71
20140521|67074X107|JSD|352|NUVEEN SHORT DURATION CR|18.35
20140521|67074Y105|JRI|3528|NUVEEN REAL ASSET INCOME &|19.50
20140521|67075A106|JPI|178|NUVEEN PFD & INCOME TERM FD|23.37
20140521|67075B104|JPW|28|NUVEEN FLEXIBLE INVT INCOME FD|17.71
20140521|67075E108|JMLP|2004|NUVEEN ALL CAP ENERGY MLP OPPO|19.65
20140521|67076P102|NYMX|804|NYMOX PHARMACEUTICAL CORP(F)|5.26
20140521|67081B106|OCIR|1|OCI RES LP COM UNIT LTD PARTNE|21.83
20140521|670837103|OGE|277|OGE ENERGY CORP (HOLDING CO.) |35.26
20140521|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.82
20140521|670851203|OIBR|629756|OI S.A. SPON ADR REPSTG 3 PFD |0.82
20140521|67086W105|AMCF|27244|ANDATEE CHINA MARINE FUEL SVCS|2.08
20140521|670872100|OMG|500|OM GROUP INC.|28.95
20140521|67090R100|NVLX|31336|NUVILEX, INC. COMMON STOCK|0.30
20140521|67090X107|JCE|853|NUVEEN CORE EQUITY ALPHA FD CO|17.76
20140521|67091G202|OCINY|19|OCI N.V. SPONSORED ADR (NLD)|38.88
20140521|67091K203|NES|1845|NUVERRA ENVIRONMENTAL INC NEW |17.23
20140521|670928100|NUV|90|NUVEEN MUNICIPAL VALUE FUND|9.73
20140521|670972108|NQP|505|NUVEEN PA INVT QUAL MUNI FD|13.90
20140521|670977107|NQU|458|NUVEEN QUALITY INCOME MUNI FD |13.92
20140521|670980101|NUO|900|NUVEEN OHIO QULTY INCM MUN FD |15.76
20140521|670983105|NTX|1564|NUVEEN TEXAS QLTY INCM MUN FD |14.16
20140521|670983402|NTXPRC|1948|NUVEEN TEXAS QUALITY INC MUN F|10.06
20140521|670984103|NIO|559|NUVEEN MUNICIPAL OPPORTUNITY F|14.20
20140521|670985100|NUC|1419|NUVEEN CALIF QUAL INCM MUNI FD|15.41
20140521|670988104|NPF|1047|NUVEEN PREMIER MUNI INCOME FD |13.76
20140521|67103H107|ORLY|1194|O REILLY AUTOMOTIVE INC COM|145.71
20140521|67103X102|OFG|46181|OFG BANCORP COM|17.84
20140521|67103X300|OFGPRB|213|OFG BANCORP|23.43
20140521|671044105|OSIS|95|OSI SYSTEMS INC COM STK (DE)|55.11
20140521|674215108|OAS|479|OASIS PETROLEUM INC COM|48.04
20140521|67457R107|OXDG|1110|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20140521|674870308|OPTT|5372|OCEAN POWER TECHNOLOGIES, INC |2.50
20140521|675232102|OII|360|OCEANEERING INTL INC|70.70
20140521|675234108|OCFC|9|OCEANFIRST FINC'L CORP|16.38
20140521|67551U105|OZM|2558|OCH-ZIFF CAPITAL MGMT GRP LLC |12.65
20140521|67555N206|OCLR|10366|OCLARO INC COM (DE)|1.82
20140521|67572P101|OCTX|97|OCTAGON 88 RES INC COM STK (NV|5.85
20140521|675746309|OCN|319|OCWEN FINANCIAL CORPORATION (N|33.41
20140521|676118102|OMEX|6212|ODYSSEY MARINE EXPLORATION INC|1.54
20140521|676220106|ODP|5648|OFFICE DEPOT INC|4.97
20140521|677862104|LUKOY|3638|LUKOIL OIL COMPANY;SPON ADR RE|57.29
20140521|677890303|OISHY|37|OIL SEARCH LTD SPONS ADR|83.50
20140521|678026105|OIS|174|OIL STATES INTL INC|102.78
20140521|678049107|OILT|97|OILTANKING PARTNERS L P UIT LT|94.23
20140521|678129107|OPYGY|45|POLYUS GOLD OAO;ADR EACH REPR |7.62
20140521|679580100|ODFL|307|OLD DOMINION FREIGHT LINES INC|61.87
20140521|680033107|ONB|1081|OLD NATL BANCORP (IND)|13.54
20140521|680223104|ORI|481|OLD REPUBLIC INTL CORP|16.90
20140521|680280104|OSBCP|6223|OLD SECOND CAPITAL TRUST I PFD|13.48
20140521|68061P107|OGXPY|6320|OLEO E GAS PARTICIPACOES SA, S|0.08
20140521|680665205|OLN|352|OLIN CORP NEW|26.81
20140521|68163W109|OCPNY|11881|OLYMPUS CORP SPONS ADR|29.85
20140521|681936100|OHI|447|OMEGA HEALTHCARE INVESTORS INC|36.19
20140521|68207V208|OCFN|1553500|OMEGA COMMERCIAL FINANCE CORP.|.
20140521|682128103|OVTI|1213|OMNIVISION TECHNOLOGIES INC|19.14
20140521|682129101|OMN|2|OMNOVA SOLUTIONS INC|9.05
20140521|68214Q200|OCRPRB|1541|OMNICARE CAP TR II SER B 4% TR|76.54
20140521|682143102|OMER|63161|OMEROS CORPORATION COM STK|10.08
20140521|682189105|ONNN|12131|ON SEMICONDUCTOR CORP|8.42
20140521|682310107|ONCY|2048|ONCOLYTICS BIOTECH INC|1.32
20140521|68232V108|ONTX|628|ONCONOVA THERAPEUTICS INC COM |4.61
20140521|68234L108|ONCS|35004|ONCOSEC MEDICAL INCORPORATED|0.79
20140521|68234X102|OMED|15353|ONCOMED PHARMACEUTICALS INC CO|21.57
20140521|682406103|OLP|18|ONE LIBERTY PROPERTIES INC|21.27
20140521|68243Q106|FLWS|34|1-800 FLOWERS.COM INC|5.54
20140521|68244P107|PIH|2912|1347 PPTY INS HOLDINGS INC COM|9.62
20140521|682479100|ONFC|156|ONEIDA FINL CORP COM STK NEW (|12.60
20140521|68268N103|OKS|20680|ONEOK PARTNERS LP UNIT LTD PAR|55.06
20140521|682680103|OKE|160|ONEOK INC (NEW)|63.21
20140521|68338T403|ONVI|100|ONVIA INC|4.74
20140521|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140521|683715106|OTEX|803|OPEN TEXT CORP|47.78
20140521|68372A104|OPEN|36812|OPENTABLE,INC COMMON STOCK|63.41
20140521|68372T202|OPXA|1974|OPEXA THERAPEUTICS, INC. COMMO|1.39
20140521|683745103|OPHT|365|OPHTHOTECH CORP COM|39.16
20140521|68375N103|OPK|73448|OPKO HEALTH, INC|8.27
20140521|68375Q403|OPLK|50|OPLINK COMMUNICATIONS INC|16.01
20140521|683827208|OCC|400|OPTICAL CABLE CORP COM NEW|3.63
20140521|68384X100|OPXS|150000|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140521|68389X105|ORCL|5455|ORACLE CORPORATION|41.56
20140521|684000102|OPB|5098|OPUS BANK COMMON STOCK|30.19
20140521|68403P203|ORMP|1311|ORAMED PHARMACEUTICALS INC. NE|9.49
20140521|684060106|ORAN|1101|ORANGE SPONSORED ADR|17.08
20140521|68555P100|ORBC|279|ORBCOMM, INC COM STK|6.07
20140521|685564106|ORB|160|ORBITAL SCIENCES CORP|25.58
20140521|68571X103|ORC|11063|ORCHID ISLAND CAPITAL INC COM |12.82
20140521|68572N104|TIS|87|ORCHIDS PAPER PRODUCTS CO COM |29.41
20140521|68618H103|OCLDY|80|ORICA LTD UNSPONSORED ADR (AUS|19.05
20140521|68619K105|ORGS|100|ORGENESIS INC|0.46
20140521|68619Y105|OTHM|257628|ORIENS TRAVEL & HOTEL MANAGEME|.
20140521|68620A104|ONVO|56556|ORGANOVO HOLDINGS, INC. COMMON|6.64
20140521|686275108|OESX|750|ORION ENERGY SYSTEMS INC COM S|4.20
20140521|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|11.07
20140521|68633D103|ORIT|958|ORITANI FINANCIAL CORP NEW COM|14.77
20140521|686331109|ORKLY|13673|ORKLA AS SPON ADR (REP-A)|8.78
20140521|686688102|ORA|654|ORMAT TECHNOLOGIES INC|28.52
20140521|687043109|ORFG|22277|OROFINO GOLD CORP COMMON STOCK|0.02
20140521|68771L107|OEDV|1211|Osage Exploration and Developm|1.10
20140521|688239201|OSK|310|OSHKOSH CORPORATION COM|52.10
20140521|68827R108|OSIR|1518|OSIRIS THERAPEUTICS INC COM ST|15.31
20140521|688278100|OSKFF|189|Osisko Mining Corporation Comm|7.42
20140521|689164101|OTSKY|6541|OTSUKA HOLDINGS CO. LTD, TOKYO|14.27
20140521|690070107|OUTR|262|OUTERWALL INC|69.39
20140521|69011W101|OUTKY|1400|Outokumpo Oy Unsponsored ADR (|0.17
20140521|69014Q101|OVAS|537|OVASCIENCE INC COM (DE)|7.08
20140521|690310305|OVRL|159970|OVERLAND STORAGE INC|3.67
20140521|690333109|OVCHY|163|OVERSEA-CHINESE BANKING CORP L|15.46
20140521|690368105|OSGIQ|950|OVERSEAS SHIPHOLDING GROUP|6.25
20140521|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|32.83
20140521|690768403|OI|229|OWENS-ILLINOIS INC|32.43
20140521|690828108|ORM|125|OWENS RLTY MTG INC COM|16.86
20140521|691497309|OXM|99|OXFORD INDUSTRIES INC|63.08
20140521|691543300|OXLCO|132|OXFORD LANE CAP CORP PFD STK 7|23.81
20140521|691807101|OXF|2258|OXFORD RESOURCES PARTNERS,LP C|1.15
20140521|691828404|OXGN|12681|OXIGENE INC COM|3.04
20140521|69207P308|OXBT|200|OXYGEN BIOTHERAPEUTICS INC NEW|4.88
20140521|692830508|PFIN|309|P&F INDUSTRIES INC CL-A|7.75
20140521|693149106|PTSI|234|PAM TRANSPORTATION SVCS INC|24.00
20140521|69318J100|PCCC|48|PC CONNECTION INC|20.39
20140521|69325Q105|PCTI|59|PC-TEL INC|7.64
20140521|69327R101|PDCE|148|PDC ENERGY INC|60.81
20140521|693282105|PDFS|150|PDF SOLUTIONS INC|18.46
20140521|69329Y104|PDLI|16728|PDL BIOPHARMA INC|8.95
20140521|69331C108|PCG|208|PG&E CORPORATION (HOLDING CO.)|43.63
20140521|693320202|PHH|367|PHH CORPORATION (NEW)|21.16
20140521|69336T106|PHII|2500|PHI, INC. COM|40.58
20140521|693366205|PICO|200|PICO HOLDINGS INC NEW|22.25
20140521|69340Y208|PLPRB|1460|PROTECT LIFE CORP CAP TR V TR |25.04
20140521|69341D104|PLCSF|439030|PLC SYSTEMS INC|.
20140521|693417107|PLXT|69|PLX TECHNOLOGY INC|5.76
20140521|69344F106|PMCS|200|P M C SIERRA INC|6.92
20140521|69345P103|PMFG|4618|PMFG INC COM STK (DE)|4.13
20140521|693475105|PNC|1211|PNC FINL SVCS GRP,INC(THE)|82.63
20140521|693475857|PNCPRP|154|PNC FINANCIAL SERVICES GROUP, |26.96
20140521|693483109|PKX|146|POSCO;SPON ADR REP 1/4 ORD|74.90
20140521|69349H107|PNM|79|PNM RESOURCES (HOLDING CO)|27.75
20140521|69351F106|PNDMF|13988|PNI Digital Media, Inc. Ordina|1.54
20140521|69351T106|PPL|10991|PPL CORPORATION|33.27
20140521|69357C503|PRGX|180|PRGX GLOBAL INC COM STK|6.50
20140521|69360J107|PSB|229|PS BUSINESS PARKS INC|84.27
20140521|69360J644|PSBPRV|3165|PS BUSINESS PARKS, INC. DEPOSI|23.47
20140521|69360J685|PSBPRT|583|PS BUSINESS PKS INC CALIF DEP |24.37
20140521|69360J719|PSBPRS|336|PS BUSINESS PARKS, INC. DEPOSI|25.26
20140521|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.02
20140521|693656100|PVH|2277|PVH CORP COM STK (DE)|130.51
20140521|69366X100|BKRKY|1308|BANK RAKYAT INDONESIA UNSPONSO|18.37
20140521|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|51.53
20140521|69367T108|PUTKY|33|PT United Tractors Unsponsored|36.87
20140521|69367U105|PPERY|2783|PT BANK MANDIRI PERSERO TBK UN|8.79
20140521|69367X109|PTAIY|1561|Pt Astra International TBK Uns|13.06
20140521|69368A108|PTKFY|3|PT KALBE FARMA UNSPONSORED ADR|28.73
20140521|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|10.49
20140521|69370C100|PTC|1170|PTC INC COM STK|35.75
20140521|693718108|PCAR|282|PACCAR INC|61.41
20140521|693742108|PHF|3049|PACHOLDER HIGH YIELD FD,INC.|9.15
20140521|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.14
20140521|69404D108|PACB|1080|PACIFIC BIOSCIENCES OF CALIFOR|4.41
20140521|69423U305|PEIX|130|PACIFIC ETHANOL INC. (DE)|11.81
20140521|694308503|PCGPRD|3|PACIFIC G&E 5% RED 1ST PFD|23.55
20140521|694308701|PCGPRG|330|PACIFIC G&E 4.80% 1ST PFD|22.90
20140521|695127100|PCRX|587|PACIRA PHARMACEUTICALS INC|76.68
20140521|695263103|PACW|115|PACWEST BANCORP COMMON STK|39.29
20140521|696077403|PTN|28366|PALATIN TECHNOLOGIES INC NEW C|1.10
20140521|697062206|PLMT|295|PALMETTO BANCSHARES, INC. (SC)|13.36
20140521|697435105|PANW|461|PALO ALTO NETWORKS, INC|63.02
20140521|697900108|PAAS|66570|PAN AMERICAN SILVER CORP|13.35
20140521|69806B106|PGLO|5000|PAN GLOBAL CORP COM STK (NV)|0.11
20140521|69806Y106|POEFF|5000|PAN ORIENT ENERGY CORP (CDA)|1.73
20140521|698105103|WDKA|6480|PANACHE BEVERAGE INC. (DE) COM|0.13
20140521|698116100|PLWTY|25638|PANALPINA WELTTRANSPORT HOLDIN|31.00
20140521|69832A205|PCRFY|19603|PANASONIC CORP ADR (REP 1 SHR |10.26
20140521|698341104|PNDZY|1003|PANDORA A/S AMERICAN DEPOSITOR|18.43
20140521|698354107|P|212|PANDORA MEDIA INC COM STK (DE)|25.03
20140521|69840W108|PNRA|33|PANERA BREAD COMPANY CL-A|153.15
20140521|698477106|PHX|135|PANHANDLE OIL AND GAS INC|52.08
20140521|69863Q103|POROF|44000|PANORO MINERALS LTD (CANADA)|0.36
20140521|698657103|PTRY|289|PANTRY INC (THE)|14.06
20140521|69881X106|PAPA|3|PAPA BELLO ENTERPRISES INC COM|0.01
20140521|698813102|PZZA|73|PAPA JOHNS INTL INC|40.69
20140521|698814100|FRSH|520|PAPA MURPHY'S HOLDINGS INC COM|10.16
20140521|69888T207|PARR|187|PAR PETROLEUM CORP COM STK (DE|17.70
20140521|69913R408|PRGN|707|PARAGON SHIPPING INC COM SHS C|5.67
20140521|699172201|HEAR|3785|PARAMETRIC SOUND CORP|9.38
20140521|69924P102|PZG|251|PARAMOUNT GOLD AND SILVER CORP|0.97
20140521|699462107|PRXL|107|PAREXEL INTERNATIONAL CORP|47.65
20140521|700416209|PKE|34|PARK ELECTROCHEMICAL CORP|26.08
20140521|700658107|PRK|1000|PARK NATIONAL CORP|72.61
20140521|700666100|PKOH|75|PARK OHIO HOLDING CORP|51.09
20140521|70086Y105|PSTB|11|PARK STERLING CORP COM SHS (CA|6.30
20140521|700885106|PKBK|27|PARKE BANCORP, INC.|10.92
20140521|701081101|PKD|4020|PARKER DRILLING CO|6.00
20140521|701094104|PH|126|PARKER-HANNIFIN CORP|121.26
20140521|701354102|PRKR|68292|PARKERVISION INC|4.53
20140521|70137T105|PKIUF|9|PARKLAND FUEL CORPORATION ORDI|18.52
20140521|701455107|PRKA|3709|Parks! America, Inc. Common St|0.03
20140521|70159Q104|PKY|2800|PARKWAY PROPERTIES INC.|19.04
20140521|70286C200|PPRTF|189742|PASSPORT POTASH INC|0.07
20140521|703070102|PPRO|5996|PATENT PROPERTIES, INC. COMMON|3.35
20140521|703343103|PATK|187|PATRICK INDUSTRIES INC|38.60
20140521|70336N107|PTSC|31980|PATRIOT SCIENTIFIC CORP|0.05
20140521|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140521|70337B102|PATR|2057|PATRIOT TRANSPORTATION HLDG|31.26
20140521|70337J105|PBFI|2338|PATRIOT BERRY FARMS, INC. COMM|0.60
20140521|70338P100|PEGI|12594|PATTERN ENERGY GROUP INC CL A |29.15
20140521|703481101|PTEN|1682|PATTERSON-UTI ENERGY INC|32.27
20140521|703797100|PLCC|834|PAULSON CAPITAL CORP (DELAWARE|0.98
20140521|704326107|PAYX|1805|PAYCHEX INC|40.79
20140521|70454Q106|PZOO|33939|PAZOO, INC COMMON (NV)|0.06
20140521|704549104|BTU|3437|PEABODY ENERGY CORP|18.03
20140521|704699107|PGC|73|PEAPACK GLADSTONE FINL CORP|18.57
20140521|70509V100|PEB|522|PEBBLEBROOK HOTEL TR (MD)|34.38
20140521|70509V407|PEBPRC|2439|PEBBLEBROOK HOTEL TR PFD SER C|23.80
20140521|70532Y204|PED|4607|PEDEVCO CORP COM STK (TX)|1.95
20140521|70557V101|PGSI|20000|Pegasi Energy Resources Corpor|0.78
20140521|705573103|PEGA|6|PEGASYSTEMS INC|19.34
20140521|706327103|PBA|110|PEMBINA PIPELINE COR ORD SHS (|40.78
20140521|707051108|PENX|155|PENFORD CORP|11.67
20140521|70706P104|PGH|45766|PENGROWTH ENERGY CORP COM SHS |6.34
20140521|707882106|PVA|6007|PENN VIRGINIA CORP|14.76
20140521|707887105|PWE|8272|PENN WEST PETE LTD NEW COM SHS|9.00
20140521|70806A106|PFLT|164|PENNANTPARK FLOATING RATE CAP |13.73
20140521|708062104|PNNT|235|PENNANT INVESTMENT CORP COM|10.78
20140521|708062302|PNTA|2287|PENNANTPARK INVT CORP 6.25% SR|24.98
20140521|708160106|JCP|816044|PENNEY J.C. CO INC (HOLDING CO|8.93
20140521|709102107|PEI|893|PENN REAL ESTATE INVST TST SBI|17.83
20140521|709102503|PEIPRB|5808|PENNSYLVANIA REAL ESTATE INVT |25.25
20140521|709789101|PEBO|96|PEOPLES BANCORP INC|24.13
20140521|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.86
20140521|711037101|PEOP|250|PEOPLES FED BANCSHARES INC COM|18.41
20140521|711040105|PFIS|126|PEOPLES FINL SVCS CORP|49.75
20140521|712308204|PPSF|130|Peoples-Sidney Financial Corpo|8.55
20140521|712704105|PBCT|3158|PEOPLE'S UNITED FINANCIAL INC |14.16
20140521|712709203|PLWY|63001|PEOPLES WAY.COM INC|0.05
20140521|713291102|POM|180|PEPCO HOLDINGS, INC.|27.63
20140521|71366R703|PSMI|99|PEREGRINE SEMICONDUCTOR CORP C|5.99
20140521|713661304|PPHM|24937|PEREGRINE PHARMACEUTICALS INC |1.72
20140521|71372U104|PWRD|181|PERFECT WORLD CO LTD SPONSORED|16.67
20140521|71372V201|PFGY|2093|PERFECTENERGY INTERNATIONAL LI|0.02
20140521|71375U101|PRFT|525|PERFICIENT INC|17.02
20140521|71377E105|PFMT|141|PERFORMANT FINL CORP COM STK (|8.66
20140521|714046109|PKI|1213|PERKINELMER INC|43.40
20140521|714157203|PESI|120|PERMA-FIX ENVIRONMNTL SVCS INC|4.05
20140521|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |14.17
20140521|71426V108|PTX|21569|PERNIX THERAPEUTICS HOLDINGS I|6.14
20140521|714264207|PDRDY|3665|PERNOD RICARD SA SPON ADR|24.21
20140521|715302105|PGLC|645000|PERSHING GOLD CORPORATION. COM|0.36
20140521|715318101|PSMMY|254726|Persimmon Plc Unsponsored ADR |45.09
20140521|715684106|TLK|380|PERUSAHAAN PERSEROAN TELE 1 AD|42.16
20140521|716013107|PTQMF|164658|PETAQUILLA MINERALS LTD (CANAD|0.15
20140521|71646E100|PTR|147|PETROCHINA CO LTD ADS(RP100 H |118.80
20140521|71647K105|PTRC|202900|PETRO RIVER OIL CORP. COMMON S|0.04
20140521|716473103|POFCY|122|PETROFAC LTD LONDON UNSPON ADR|10.06
20140521|71654V101|PBRA|217|PETROLEO BRAS ADS (EA REPTG 2 |15.61
20140521|716549100|PEO|198|PETROLEUM & RESOURCES CORP|29.04
20140521|716599105|PGSVY|3669|PETROLEUM GE0-SVCS ASA SPON AD|10.79
20140521|71672A105|PENYF|51318|PETROMANAS ENERGY INC ORDINARY|0.28
20140521|71672U101|PDH|1325|PETROLOGISTICS LP|12.90
20140521|716748207|PTQEP|184|PETROQUEST ENERGY INC CUM PREF|43.00
20140521|71676J102|PSON|34365|PETROSONIC ENERGY INC COM STK |0.13
20140521|716768106|PETM|720|PETSMART INC|62.19
20140521|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140521|716933106|PCYC|17429|PHARMACYCLICS INC|98.44
20140521|717046106|PEYUF|28|PEYTO EXPLORATION & DEVELOPMEN|34.55
20140521|717081103|PFE|1683|PFIZER INC;COM USD0.05|29.25
20140521|717098206|PFSW|27|PFSWEB, INC COM STK|7.65
20140521|71714F104|PMC|5|PHARMERCIA CORPORATION COM|27.04
20140521|71714G102|PIP|599|PHARMATHENE, INC|1.48
20140521|71742Q106|PAHC|7|PHIBRO ANIMAL HEALTH CORPORATI|18.64
20140521|718172109|PM|24|PHILIP MORRIS INTL;COM STK NPV|85.22
20140521|718549207|PSXP|34|PHILLIPS 66 PARTNERS LP COM UN|58.85
20140521|71902E208|PFX|1050|PHOENIX COMPANIES INC 7.45% PF|24.05
20140521|71902E604|PNX|176|PHOENIX COMPANIES INC. NEW|40.87
20140521|71910C103|FENG|751|PHOENIX NEW MEDIA LTD SPONSORE|9.58
20140521|71922F102|PHOS|577|PHOSPHATE HOLDINGS IN CMN STK |0.75
20140521|719358301|PHMD|2472|PHOTOMEDEX INC COM STK (DE)|12.02
20140521|719405102|PLAB|13|PHOTRONICS INC|8.71
20140521|720186105|PNY|134|PIEDMONT NATURAL GAS CO INC(NC|34.89
20140521|720190206|PDM|105|PIEDMONT OFFICE REALTY TRUST, |18.91
20140521|720279108|PIR|111|PIER 1 IMPORTS INC (DEL)|17.36
20140521|72147K108|PPC|390|PILGRIMS PRIDE CORP NEW COM ST|24.57
20140521|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|1.23
20140521|72200T103|PNF|809|PIMCO NY MUNI INC FD|11.66
20140521|72200U100|PCN|4879|PIMCO CORPORATE INCOME STRATEG|17.05
20140521|72200W106|PML|70|PIMCO MUNICIPAL INCOME FD II|12.10
20140521|72201A103|PMX|318|PIMCO MUNICIPAL INCOME FUND II|11.14
20140521|72201B101|PTY|1848|PIMCO CORPORATE & INCOME|18.65
20140521|72201E105|PYN|1874|PIMCO NEW YORK MUNICIPAL INCOM|9.85
20140521|72201H108|PFL|5|PIMCO INCOME STRATEGY FD COMMO|12.07
20140521|72201J104|PFN|4|PIMCO INCOME STRATEGY FUND II |10.83
20140521|72201R106|TUZ|7031|PIMCO ETF 1-3 YR US TREASURY I|51.04
20140521|72201R205|STPZ|38919|PIMCO ETF TR 1-5 YR US TIPS IN|53.61
20140521|72201R700|TENZ|3075|PIMCO ETF TR 7-15 YR US TREAS |83.61
20140521|72201R726|DI|14|PIMCO DIVERSIFIED INCOME EXCHA|50.00
20140521|72201R775|BOND|542|PIMCO TOTAL RETURN EXCHANGE TR|108.18
20140521|72201R783|HYS|411|PIMCO ETF TR 1-5 YR HIGH YIELD|106.86
20140521|72201R817|CORP|7366|PIMCO INVESTMENT GRADE CORP BD|103.36
20140521|72201R833|MINT|657|PIMCO ETF TR ENHANCED SHT MATU|101.49
20140521|72201R866|MUNI|1129|PIMCO ETF TR INTER MUN BD ETF |53.36
20140521|72201R874|SMMU|61|PIMCO ETF TR SHT TERM MUN BD E|50.47
20140521|72201R882|ZROZ|10318|PIMCO ETF TR 25+ YR ZERO CPN U|99.13
20140521|722011103|PGP|290|PIMCO GLOBAL STOCKSPLUS & INCO|24.43
20140521|722014107|PHK|59997|PIMCO HIGH INCOME FUND SBI|13.03
20140521|72202D106|PCI|292|PIMCO DYNAMIC CREDIT INC FND C|23.33
20140521|723330106|PNPFF|27068|PINETREE CAPITAL LTD|0.40
20140521|72345E102|PPBN|24|PINNACLE BANKSHARES CORP|18.25
20140521|72346K107|PBNK|100|PINNALCE BANK GILROY CA|6.15
20140521|72346Q104|PNFP|503|PINNACLE FINANCIAL PTNRS INC|33.46
20140521|72348P104|PF|2580|PINNACLE FOODS INC DEL COM STK|34.21
20140521|723484101|PNW|27|PINNACLE WEST CAP CORP|54.52
20140521|723664108|PES|1397|PIONEER ENERGY SVCS CORP COM|14.52
20140521|724078100|PJC|121|PIPER JAFFRAY COMPANIES|41.67
20140521|724249206|BPIRY|16152|PIRAEUS BANK SA SPONSORED ADR |4.05
20140521|724479407|PBIPRA|471|PITNEY BOWES INC 5.25% NOTES D|26.05
20140521|724479506|PBIPRB|14|PITNEY BOWES INC 6.70% NTS DUE|26.56
20140521|725846109|PZZI|200|PIZZA INN HLDGS INC COM|6.10
20140521|726503105|PAA|3568|PLAINS ALLAMERICAN PIPELINE|56.45
20140521|72651A108|PAGP|620|PLAINS GP HLDGS LPSHS CL A REP|27.68
20140521|72663E205|PTEEE|400|Plaintree Systems Inc. New Ord|0.29
20140521|72703D100|PLPL|21000|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20140521|72705J105|PRRY|33650|PLANET RESOURCE RECOVERY INC C|0.03
20140521|727493108|PLT|784|PLANTRONICS INC|43.70
20140521|72919P202|PLUG|1525496|PLUG POWER INC COM STK (DE)|4.40
20140521|729251108|PCL|707|PLUM CREEK TIMBER CO (REIT)|42.58
20140521|72941W100|PGEM|9|PLY GEM HOLDINGS INC COM|11.25
20140521|730843208|PCOM|8218|POINTS INTERNATIONAL LTD. COMM|22.72
20140521|730864204|PTEK|7565|POKERTEK INC COM STK|1.30
20140521|731068102|PII|284|POLARIS INDUSTRIES INC.|126.39
20140521|731676102|SHPR|610|POLY SHIELD TECHNOLOGIES INC C|0.83
20140521|73179P106|POL|109|POLYONE CORPORATION|37.73
20140521|73179V103|PPO|2185|POLYPORE INTERNATIONAL, INC|42.76
20140521|731916102|PLM|38873|POLYMET MINING CORP (F)|1.18
20140521|73278L105|POOL|165|POOL CORPORATION COM STK|57.19
20140521|732857107|POPE|108|POPE RES DEL LTD PARTSH DEP RC|67.72
20140521|732872106|PLKI|102|POPEYES LA KITCHEN INC COM STK|36.62
20140521|73317H206|BPOPM|352|POPULAR, INC. POPULAR CAP TR I|18.18
20140521|733174700|BPOP|1434|POPULAR INC COM NEW (PR)|28.93
20140521|73328P106|POAHY|62738|PORSCHE AUTOMOBILE HOLDING SE |10.87
20140521|73640Q105|PRAA|74|PORTFOLIO RECOVERY ASSOCS INC |51.19
20140521|736508847|POR|109|PORTLAND GENERAL ELECTRIC CO N|32.87
20140521|737010108|PTLA|699|PORTOLA PHARMACEUTICALS INC CO|20.35
20140521|737273102|PT|8646|PORTUGAL TELECOM SGPS, S.A.|3.70
20140521|737446104|POST|23|POST HLDGS INC COM STK (MO)|46.52
20140521|737464107|PPS|42|POST PROPERTIES INC|51.08
20140521|73754Y100|PBPB|458|POTBELLY CORP COM STK|15.30
20140521|73755L107|POT|226173|POTASH CORP SASKATCHEWAN|37.22
20140521|737630103|PCH|119|POTLATCH CORPORATION (NEW)|38.05
20140521|738754100|POWN|34040|POW! ENTERTAINMENT INC|0.02
20140521|739239101|PWCDF|162|POWER CORP CANADA|27.32
20140521|73927C100|POFNF|14|POWER FINANCIAL CORP (F)|30.97
20140521|739276103|POWI|102|POWER INTAGRATIONS INC|49.13
20140521|73933G202|PSIX|339|POWER SOLUTIONS INTERNATIONAL,|69.43
20140521|73933H101|PW|354|POWER REIT COM SHS OF BENEFICI|9.20
20140521|73933J107|PWLK|1552401|POWERLOCK INTL CORP COM|.
20140521|73935A104|QQQ|2820003|POWERSHARES QQQ TR UNIT SER-1 |88.00
20140521|73935B508|PSR|77|POWERSHARES ACTIVE US REAL EST|64.84
20140521|73935B805|PHDG|40909|POWERSHARES S&P 500 DOWNSIDE H|27.35
20140521|73935L100|PIN|7947|POWERSHARES INDIA EXCHANGE TRA|20.91
20140521|73935X146|PNQI|146|POWERSHARES NASDAQ INTERNET PO|61.67
20140521|73935X161|PUW|36|WILDERHILL PROGRESSIVE ENERGY |31.57
20140521|73935X203|DWAQ|3391|POWERSHARES DWA NASDAQ MOMENTU|63.07
20140521|73935X229|PGF|62243|FINL PFD PORTFOLIO PWRSHS EXCH|18.13
20140521|73935X302|PEY|112142|POWERSHARE HIGH YIELD EQTY DIV|12.16
20140521|73935X344|PTF|910|POWERSHARES DWA TECHNOLOGY MOM|32.08
20140521|73935X401|PGJ|18|POWERSHARES GOLDEN DRAGON|28.09
20140521|73935X450|PXLC|136|POWERSHARES FUNDAMENTAL PURE L|36.89
20140521|73935X567|PRFZ|4229|POWERSHARES FTSE RAFI US 1500 |94.19
20140521|73935X583|PRF|37681|POWERSHARES EXCHANGE TRADED FD|84.77
20140521|73935X625|PXJ|571|POWERSHARES DYNAMIC OIL & GAS |27.24
20140521|73935X658|PXE|7797|POWERSHARES DYNAMIC ENERGY EXP|36.47
20140521|73935X682|SPHQ|10259|PWSHS S&P 500 HIGH QTY PORTF S|20.80
20140521|73935X690|PPA|95793|POWERSHARES AEROSPACE & DEFENS|31.58
20140521|73935X708|PWV|34472|POWERSHARES DYNAMIC LRG CAP VA|29.30
20140521|73935X716|PID|470|POWERSHARES INTERNATIONAL DIVI|18.76
20140521|73935X740|PZI|315|POWERSHARES ZACKS MICRO CAP|15.76
20140521|73935X849|PBJ|12171|POWERSHARES DYNAMIC FOOD & BEV|26.55
20140521|73935X864|PXSV|846|POWERSHARES FUNDAMENTAL PURE S|24.11
20140521|73936B101|DBE|16973|POWERSHARES DB MULTI-SECTOR CO|29.82
20140521|73936B200|DBP|550|POWERSHARES DB MULTI-SECTOR CO|41.51
20140521|73936B507|DBO|1800|POWERSHARES DB MULTI-SECTOR CO|29.44
20140521|73936B606|DGL|950|POWERSHARES DB MULTI-SECTOR CO|43.35
20140521|73936D206|UDN|200|POWERSHARES DB U S DLR INDEX T|27.08
20140521|73936G308|PBP|72747|PWRSHS GLB EXCH TRD FD S&P 500|21.49
20140521|73936N105|POWR|500|POWERSECURE INTL INC COM STK (|7.74
20140521|73936Q108|PIZ|559|POWERSHARES DWA DEV MKTS MOMEN|25.87
20140521|73936Q207|PIE|1663|POWERSHARES DWA EMERGING MKTS |18.01
20140521|73936Q710|PGHY|1020|POWERSHARES GLOBAL SHORT TERM |24.89
20140521|73936Q736|PFEM|1001|POWERSHARES FUNDAMENTAL EMERGI|21.82
20140521|73936Q769|BKLN|8521|POWERSHARES SENIOR LOAN PORTFO|24.75
20140521|73936Q793|KBWD|1387|POWERSHARES KBW HIGH DIVIDEND |24.95
20140521|73936Q819|KBWY|1409|POWERSHARES KBW PREMIUM YIELD |32.26
20140521|73936Q843|PCEF|77928|POWERSHARES CEF INCOME COMPOSI|25.09
20140521|73936T433|PVI|1475|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20140521|73936T565|PGX|29604|POWERSHARES AGGREGATE PFD PORT|14.51
20140521|73936T573|PCY|77637|POWERSHARES EMERGING MKTS SOVE|28.87
20140521|73936T615|PBD|67354|POWERSHARES GLOBAL EXCH TRD FD|12.66
20140521|73936T763|PXH|538|POWERSHARES FTSE RAFI EMERGING|20.93
20140521|73936T789|PXF|1062|POWERSHARES FTSE RAFI DEV MKTS|44.39
20140521|73937B621|IPKW|5601|POWERSHARES INTERNATIONAL BUYB|25.49
20140521|73937B639|XSLV|4626|POWERSHARES S&P 600 LOW VOLATI|30.38
20140521|73937B662|EELV|349|POWERSHARES S&P EMERGING MARKE|27.70
20140521|73937B688|IDLV|155187|POWERSHARES S&P INTL DEVELOPED|33.10
20140521|73937B696|IDHB|1519|POWERSHARES S&P INTL DEVELOPED|30.15
20140521|73937B738|KBWC|70|POWERSHARES KBW CAP MKT PORT|45.96
20140521|73937B761|PFIG|923|POWERSHARES FUNDAMENTAL INVT G|25.58
20140521|73937B779|SPLV|133491|POWERSHARES S&P 500 LOW VOLATI|34.12
20140521|73937B852|PSCM|127|POWERSHARES S&P SMALLCAP MATER|42.95
20140521|73937B860|PSCT|115|POWERSHARES S&P SMALLCAP INFOR|42.13
20140521|73937B886|PSCH|21|POWERSHARES S&P SMALLCAP HEALT|52.70
20140521|73941U102|POZN|148938|POZEN INC|8.27
20140521|73941X593|PYS|51|PPLUS TRUST SERIES RRD-1 TR CT|23.30
20140521|73941X684|PYT|46|PPLUS TR GSC-2 TR CTF FLTG RAT|18.15
20140521|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|25.05
20140521|739727105|PRAN|10428|PRANA BIOTECHNOLOGY LTD|1.56
20140521|74005P104|PX|27|PRAXAIR INC|130.19
20140521|74022D308|PDS|551|PRECISION DRILLING CORPORATION|12.19
20140521|740294301|PEYE|100|Precision Optics Corporation, |0.71
20140521|74039L103|APTS|99|PREFERRED APT CMNTYS INC|8.29
20140521|74047X107|PIMO|1396|PREMIER ALLIANCE GROUP INC COM|0.61
20140521|74048K104|BIEI|200|PREMIER BIOMEDICAL INC COMMON |0.52
20140521|74051E102|PRXI|1070|PREMIER EXHIBITIONS, INC.|0.87
20140521|74051J200|PRRFY|13088|PREMIER FOODS PLC UNSPONSORED |4.47
20140521|74051N102|PINC|219|PREMIER INC CLASS A|28.46
20140521|740585104|PGI|534|PREMIERE GLOBAL SERVICES, INC.|13.40
20140521|74112D101|PBH|12|PRESTIGE BRANDS HOLDINGS, INC.|33.31
20140521|74112E109|PBIO|4208|PRESSURE BIOSCIENCES INC|0.44
20140521|74144T108|TROW|30|T-ROWE PRICE GROUP INC|79.61
20140521|741503403|PCLN|451|THE PRICELINE GROUP INC COMMON|1150.28
20140521|741511109|PSMT|193|PRICESMART INC|88.36
20140521|74154B203|PBMD|99593|PRIMA BIOMED LTD SPONSORED ADR|1.28
20140521|74164F103|PRIM|371|PRIMORIS SVCS CORP COM STK (DE|27.99
20140521|74164M108|PRI|47|PRIMERICA, INC COM|43.28
20140521|74164Q208|PMCM|3578803|PRIMCO MANAGEMENT, INC. COMMON|.
20140521|74164W106|PPP|10800|PRIMERO MINING CORP ORD SHS (C|6.57
20140521|74165N105|PRMW|121|PRIMO WATER CORPORATION COM ST|4.17
20140521|74251V102|PFG|105|PRINCIPAL FINANCIAL GROUP|45.40
20140521|74251V300|PFGPRB|1082|PRINCIPAL FINANCIAL GRP INC 6.|25.80
20140521|742718109|PG|2120|PROCTER & GAMBLE;COM NPV|80.23
20140521|74272L208|PVTBP|514|PRIVATEBANCORP INC CAPITAL TRU|27.55
20140521|742962103|PVTB|484|PRIVATE BANCORP INC.|26.86
20140521|743187106|PGNX|1120|PROGENICS PHARMACEUTICALS INC |3.63
20140521|743312100|PRGS|117|PROGRESS SOFTWARE CORP|21.53
20140521|74339G101|BIN|38|PROGRESSIVE WASTE SOLUTIONS LT|25.31
20140521|743424103|PFPT|5|PROOFPOINT INC COM STK (DE)|30.57
20140521|74343G204|PRIS|1498|PROMOTORA DE INFORMACIONES SA |1.87
20140521|74343W100|PUODY|2|PROMOTORA Y OPERADORA DE INFR |278.24
20140521|74345U102|PROP|8834|PROPELL TECHNOLOGIES GROUP INC|0.25
20140521|74346Y103|PRO|689|PROS HOLDINGS, INC|22.12
20140521|74347B102|RXD|1352|PROSHARES ULTRASHORT HEALTH CA|22.62
20140521|74347B201|TBT|118|PROSHARES ULTRASHORT 20+YEAR T|62.03
20140521|74347B300|SDS|385|PROSHARES ULTRASHORT S&P 500 N|28.04
20140521|74347B508|TOLZ|91|DJ BROOKFIELD GLOBAL|42.35
20140521|74347R107|SSO|963|PROSHARES ULTRA S&P 500|105.45
20140521|74347R115|SZK|216|PROSHARES ULTRASHORT CONSUMER |33.44
20140521|74347R172|UBT|2823|PROSHARES ULTRA 20+YR TREASURY|63.49
20140521|74347R206|QLD|85417|PROSHARES ULTRA QQQ|99.65
20140521|74347R214|BIB|25255|PROSHARES TRUST - PROSHARES UL|73.26
20140521|74347R248|CSM|1730|PROSHARES LARGE CAP CORE PLUS |91.11
20140521|74347R263|LTL|406|PROSHARES ULTRA TELECOMMUNICAT|87.25
20140521|74347R495|UVU|28|PROSHARES ULTRA RUSSELL MIDCAP|81.11
20140521|74347R503|SH|250900|PROSHARES SHORT S&P500|24.54
20140521|74347R602|PSQ|13965|PROSHARES SHORT QQQ|17.88
20140521|74347R701|DOG|10137|PROSHARES SHORT DOW30|25.99
20140521|74347R719|DIG|7037|PROSHARES ULTRA OIL & GAS|76.87
20140521|74347R735|RXL|579|PROSHARES ULTRA HEALTH CARE|88.84
20140521|74347R800|MYY|299|PROSHARES SHORT MIDCAP400|18.17
20140521|74347R842|UWM|2069|PROSHARES ULTRA RUSSELL 2000|75.32
20140521|74347W114|ZSL|16495|PROSHARES ULTRASHORT SILVER|86.06
20140521|74347W122|BOIL|25077|PROSHARES ULTRA DJ-UBS|47.11
20140521|74347W353|AGQ|130|PROSHARES ULTRA SILVER|61.06
20140521|74347W361|VIXY|121412|PROSHARES TR II VIX SHORT-TERM|23.84
20140521|74347W387|KOLD|900|PROSHARES ULTRASHORT DJ-UBS|40.21
20140521|74347W601|UGL|269|PROSHARES ULTRA GOLD|47.00
20140521|74347W627|SVXY|23407|PROSHARES SHORT VIX SHORT-TERM|71.83
20140521|74347W650|UCO|454556|PROSHARES ULTRA DJ-UBS CRUDE O|36.38
20140521|74347W668|SCO|401|PROSHARES ULTRASHORT DJ-UBS CR|26.76
20140521|74347W676|CMD|384|PROSHARES ULTRASHORT|51.66
20140521|74347W742|EUFX|97|PROSHARES SHORT EURO|35.60
20140521|74347W882|EUO|300|PROSHARES TR 11 PROSHARES ULTR|17.09
20140521|74347X146|SKF|1214|PROSHARES ULTRASHORT FINANCIAL|17.08
20140521|74347X245|SSG|60|PROSHARES ULTRASHORT SEMICONDU|17.16
20140521|74347X294|HDG|827|PROSHARES TRUST - PROSHARES HE|41.65
20140521|74347X302|EET|7173|PROSHARES TR ULTRA MSCI EMERGI|78.32
20140521|74347X310|RALS|1666|PROSHARES TR RAFI LONG/SHORT F|43.14
20140521|74347X336|TPS|651|PROSHARES TR ULTRASHORT TIPS|27.27
20140521|74347X500|EFO|204|PROSHARES TRUST ULTRA MSCI EAF|113.41
20140521|74347X575|EEV|1417|PROSHARES ULTRASHORT MSCI EMER|18.54
20140521|74347X625|URE|41|PROSHARES ULTRA REAL ESTATE|86.89
20140521|74347X633|UYG|86|PROSHARES ULTRA FINANCIALS|115.61
20140521|74347X799|URTY|30337|PROSHARES TRUST PROSHRS ULTRAP|72.45
20140521|74347X849|TBF|1200372|PROSHARES TRUST SHORT 20+ TREA|29.12
20140521|74347X864|UPRO|55001|PROSHARES TRUST PROSHARES ULTR|99.91
20140521|743476202|PBSFY|1918|ProsiebenSat.1 Media AG Muench|10.62
20140521|74348A293|SKK|592|PROSHARES ULTRASHORT RUSSELL 2|46.30
20140521|74348A319|TWM|10942|PROSHARES ULTRASHORT RUSSELL 2|51.35
20140521|74348A335|SRTY|9494|PROSHARES TRUST PROSHRS ULTRAP|46.65
20140521|74348A343|MZZ|905|PROSHARES ULTRASHORT MIDCAP400|51.28
20140521|74348A350|FXP|25|PROSHARES TR ULTRASHORT FTSE C|66.65
20140521|74348A376|SBB|1400|PROSHARES SHORT SMALLCAP600|59.15
20140521|74348A392|SMDD|354|PROSHARES TRUST PROSHRS ULTRAP|51.15
20140521|74348A418|SQQQ|79886|PROSHARES ULTRAPRO SHORT QQQ N|53.08
20140521|74348A426|QID|16113|PROSHARES ULTRASHORT QQQ|57.37
20140521|74348A434|EPV|300|PROSHARES ULTRASHORT FTSE EURO|54.09
20140521|74348A459|EWV|2595|PROSHARES ULTRASHORT MSCI JAPA|73.45
20140521|74348A467|NOBL|148282|PROSHARES S&P 500 ARISTOCRATS |44.66
20140521|74348A475|EFU|12803|PROSHARES ULTRASHORT MSCI EAFE|39.68
20140521|74348A525|DUG|21001|PROSHARES ULTRASHORT OIL & GAS|42.97
20140521|74348A533|PEX|32|PROSHARES LISTED PRIVATE EQUIT|43.34
20140521|74348A590|DXD|1222|PROSHARES ULTRASHORT DOW30 NEW|27.17
20140521|74348A608|TBX|164|PROSHARES TR SHORT 7-10 YR TRE|31.94
20140521|74348A616|SCC|2176|PROSHARES ULTRASHORT CONSUMER |18.72
20140521|74348A673|BZQ|63|PROSHARES ULTRASHORT MSCI BRAZ|64.85
20140521|74348A871|SRS|30995|PROSHARES TR ULTRASHORT REAL E|16.36
20140521|74348T102|PSEC|19783|PROSPECT CAPITAL CORP COM STK |9.90
20140521|74348X202|PGRX|48425|PROSPECT GLOBAL RES INC COM (N|0.63
20140521|743606105|PB|806|PROSPERITY BANCSHARES INC|57.65
20140521|743642209|PRTX|287|PROTALEX, INC.|8.20
20140521|74365A101|PLX|53775|Protalix BioTherapeutics, Inc.|3.89
20140521|74365B109|PRGB|7850|PROTEA BIOSCIENCES GROUP INC C|1.90
20140521|743674509|PLP|1631|PROTECTIVE LIFE CORP 8% SR NTS|21.68
20140521|743674608|PLPRC|976|PROTECTIVE LIFE CORP 6.25% SUB|25.04
20140521|74371E204|TXTM|10359|PROTEXT MOBILITY INC|.
20140521|743713109|PRLB|144|PROTO LABS INC COM STK (MN)|62.68
20140521|74373P108|PVCT|202142|PROVECTUS BIOPHARMACEUTICALS, |2.70
20140521|743815102|PRSC|80|PROVIDENCE SERVICE CORP|40.10
20140521|74386T105|PFS|443|PROVIDENT FINANCIAL SERVICES I|16.56
20140521|74387B103|FPLPY|966|PROVIDENT FINANCIAL PLC SPONSO|34.10
20140521|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|10.82
20140521|744320102|PRU|2283|PRUDENTIAL FINANCIAL INC.|80.31
20140521|744320409|PFK|887|PRUDENTIAL FIN'L, INC.|27.04
20140521|744320607|PJH|11523|PRUDENTIAL FINL INC 5.75% JR S|25.00
20140521|744320706|PRH|827|PRUDENTIAL FINL INC 5.70% JR S|24.51
20140521|74440J101|PSDV|39|PSIVIDA CORP COM|3.69
20140521|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.30
20140521|74442F107|ISD|8914|PRUDENTIAL SHORT DURATION HIGH|17.80
20140521|744573106|PEG|104|PUB SVC ENTERPRISE GROUP INC|37.17
20140521|74460D109|PSA|675|PUBLIC STORAGE (MARYLAND)|170.81
20140521|74460D125|PSAPRR|790|PUBLIC STORAGE DEPOSITORY SH R|25.65
20140521|74460D141|PSAPRQ|77|PUBLIC STORAGE DEPOSITARY SHS |26.23
20140521|74460D158|PSAPRP|100|PUBLIC STORAGE DEPOSITARY SHS |25.86
20140521|74460D182|PSAPRO|1420|PUBLIC STORAGE DEP SHS (USA)|26.65
20140521|74460W107|PSAPRX|811|PUBLIC STORAGE DEPOSITARY SHS |22.37
20140521|74460W206|PSAPRS|88|PUBLIC STORAGE DEP SH REPSTG P|24.89
20140521|74460W602|PSAPRU|1957|PUBLIC STORAGE|23.92
20140521|74460W800|PSAPRV|1411|PUBLIC STORAGE DEP SHS REPSTG |22.76
20140521|74460W875|PSAPRW|1093|PUBLIC STORAGE DEPOSITARY SHAR|22.25
20140521|745861104|PLSB|150|THE PULSE BEVERAGE CORPORATION|0.47
20140521|745867101|PHM|1024|PULTEGROUP,INC COMMON STOCK|18.60
20140521|74587V107|PBYI|11|PUMA BIOTECHNOLOGY INC COMMON |61.85
20140521|745915108|PPEHF|1200|PURE TECHS LTD|6.10
20140521|746091107|PFTI|436|PURADYN FILTER TECHNOLOGIES IN|0.21
20140521|746094101|PMBS|9650|PURAMED BIOSCIENCE, INC COM|.
20140521|74621T209|PURE|24286|PURE BIOSCIENCE INC COM STK NE|1.12
20140521|746228303|PCYO|29|PURE CYCLE CORP NEW|5.48
20140521|74623Q104|PNCKF|3000|PURE NICKEL INC COM SHS (CANAD|0.02
20140521|746779107|PCF|182|PUTMAN HIGH INCOME SECURITIES |8.56
20140521|746853100|PPT|677|PUTNAM PREMIER INC TR SBI|5.56
20140521|746909100|PIM|1044|PUTNAM MASTER INTERMED.INCM TR|5.14
20140521|74726N107|QNBC|387|QNB CORP|26.06
20140521|74727D306|QADA|120|QAD INC CLA A COM STK|19.93
20140521|747277101|QLGC|1419|QLOGIC CORP|9.80
20140521|74729T101|QCCO|317|QC HLDGS INC|2.39
20140521|747301109|QUAD|347|QUAD/GRAPHICS, INC CLASS A COM|19.62
20140521|74731Q103|PZN|272|PZENA INVESTMENT MANAGEMENT, I|9.63
20140521|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|75.25
20140521|74732F106|QNTQY|231|QINETIQ GROUP PLC LONDON UN-SP|13.30
20140521|74733T105|QLIK|14355|QLIK TECHNOLOGIES INC COM STK |21.66
20140521|74733V100|QEP|1751|QEP RESOURCES,INC COM|30.95
20140521|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140521|74734R108|QRE|733|QR ENERGY LP UNIT LTD PARTNERS|17.79
20140521|74735A104|QFOR|7449|QUADRANT 4 SYS CORP COM STK (F|0.42
20140521|74735R115|QEPM|25|QEP MIDSTREAM PARTNERS LP UIT |23.93
20140521|74736A103|QTS|1612|QTS RLTY TR INC COM CL A (MD) |29.55
20140521|747525103|QCOM|1080|QUALCOMM INC|79.86
20140521|74756M102|QLTY|532|QUALITY DISTR INC FLA|13.23
20140521|747582104|QSII|165|QUALITY SYS INC|15.33
20140521|747619104|NX|40|QUANEX BUILDING PRODUCTS CORP |18.08
20140521|74762E102|PWR|588|QUANTA SERVICES INC|32.60
20140521|747645208|QEGY|2373|QUANTUM ENERGY INC COM STK|0.80
20140521|74765E307|QTWW|292912|QUANTUM FUEL SYS TECHNOLOGIES |4.17
20140521|747906204|QTM|307|QUANTUM CORP DSSG COM|1.11
20140521|747952109|QTRRF|1820|QUATERRA RESOURCES INC LTD|0.06
20140521|74834L100|DGX|1426|QUEST DIAGNOSTICS INC.|57.21
20140521|74835Y101|QCOR|30413|QUESTCOR PHARMA INC|92.78
20140521|748356102|STR|2831|QUESTAR CORP|23.52
20140521|74836M106|QPTFF|3000|QUEST PHARMATECH INC|0.06
20140521|74836W104|QRHC|6449|QUEST RESOURCE HOLDING CORPORA|3.58
20140521|74837P108|QUIK|128829|QUICKLOGIC CORPORATION|3.91
20140521|74837R104|KWK|23928|QUICKSILVER RESOURCES INC|2.44
20140521|74838J101|QDEL|1|QUIDEL CORP|20.78
20140521|74874Q100|QNST|489|QUINNSTREET, INC COM STK (CANA|5.48
20140521|74874R108|QPAC|159|QUINPARIO ACQUISITION CORP|10.01
20140521|74874R207|QPACU|300|QUINPARIO ACQUISITION CORP UIT|10.60
20140521|74876Y101|Q|195|QUINTILES TRANSNATIONAL HLDGS |50.40
20140521|74906P104|QUNR|209|QUNAR CAYMAN ISLANDS LIMITED A|22.50
20140521|74913G204|CTQ|726|QWEST CORP 7.375% NOTES DUE 20|26.75
20140521|74913G303|CTW|563|QWEST CORP 7.50% NT DUE 2051|26.75
20140521|74913G402|CTX|481|QWEST CORP 7.00% NT DUE 04/01/|26.02
20140521|74913G501|CTU|530|QWEST CORP 7% NOTES DUE 2052|26.08
20140521|74913G600|CTY|2195|QUEST CORPORATION 6.125% NOTES|23.75
20140521|749227302|RASPRB|1526|RAIT FINANCIAL TRUST PREFERRED|25.20
20140521|749227500|RASPRC|1679|RAIT FINL TR FORMERLY RAIT INV|25.63
20140521|749227609|RAS|496|RAIT FINANCIAL TRUST COM|7.82
20140521|749227807|RFT|584|RAIT FINL TR 7.625% SR NTS DUE|24.86
20140521|74928K208|RBSPRE|284|RBS CAPITAL FUNDING TRUST V|23.81
20140521|74928P207|RBSPRG|1018|RBS CAPITAL FUNDING TRUST VII |24.04
20140521|74937W102|RCAP|44|RCS CAPITAL CORPORATION CLASS |32.67
20140521|749607107|RLI|2|RLI CORP|43.73
20140521|74965L101|RLJ|85|RLJ LODGING TR COM|27.17
20140521|749660106|RES|367|RPC INC|21.82
20140521|749685103|RPM|514|RPM INTERNATIONAL INC. (DELAWA|42.16
20140521|74973Y103|RGLXY|199|RTL Group Sa Luxembourg Unspon|10.66
20140521|74975E303|RWEOY|148|R W E AG SPONS ADR|37.60
20140521|74975J104|RVUE|1451681|RVUE HLDGS INC COM STK (NV)|0.10
20140521|74978Q105|RSPP|243|RSP PERMIAN INC COM|26.75
20140521|749941100|RFMD|8155|RF MICRO DEVICES INC|8.92
20140521|75008R203|RACK|87|RACKWISE, INC. COMMON STOCK|4.25
20140521|750086100|RAX|593539|RACKSPACE HOSTING, INC. COM|35.10
20140521|750236101|RDN|1546|RADIAN GROUP INC|14.26
20140521|75025X209|RLGTPRA|56|RADIANT LOGISTICS INC PERP PFD|26.45
20140521|750438103|RSH|1024883|RADIOSHACK CORP|1.22
20140521|750459109|RSYS|2067|RADISYS CORP|3.09
20140521|750491102|RDNT|341|RadNet, Inc. Common Stock|6.16
20140521|75062C100|RAFA|292|RAFARMA PHARMACEUTICALS, INC. |0.17
20140521|75081R104|RNBI|418336|RAINBOW INTERNATIONAL CORP COM|0.19
20140521|750917106|RMBS|385|RAMBUS INC (DE)|11.32
20140521|751198102|RALY|271|RALLY SOFTWARE DEV CORP|13.79
20140521|751452202|RPT|494|RAMCO-GERSHENSON PROP TR MD|16.25
20140521|751452608|RPTPRD|66|RAMCO-GERSHENSON PPTYS TR|61.14
20140521|752182105|RLOG|317|Rand Logistics, Inc. Common St|5.91
20140521|75281A109|RRC|62004|RANGE RESOURCES CORP|88.58
20140521|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|4.55
20140521|75381M102|REE|4212|RARE ELEMENT RES LTD|1.21
20140521|75382F106|RPTP|12434|RAPTOR PHARMACEUTICAL CORP COM|8.66
20140521|754730109|RJF|43|RAYMOND JAMES FINANCIAL INC|48.14
20140521|754730208|RJD|1265|RAMOND JAMES FINANCIAL INC 6.9|26.73
20140521|754907103|RYN|453|RAYONIER INC (REIT)|45.25
20140521|755111507|RTN|750|RAYTHEON CO. (NEW)|95.42
20140521|75524B104|ROLL|253|RBC BEARINGS INC|59.65
20140521|75524W108|RMAX|45|RE/MAX HLDGS INC CLASS A COM S|26.47
20140521|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|6.70
20140521|755255106|RHCO|1242|READEN HLDG CORP COM STK (NV) |0.18
20140521|755408101|RDI|182|READING INTL CL A|8.23
20140521|75601N104|RGSE|169087|REAL GOODS SOLAR, INC. CL A CO|2.19
20140521|75604A109|RBIZ|1000|REALBIZ MEDIA GROUP INC COM ST|0.23
20140521|75605L708|RNWK|74|REALNETWORKS INC COM STK (WA) |7.41
20140521|75605Y106|RLGY|417|REALOGY HLDGS CORP COM STK (DE|35.12
20140521|75606N109|RP|709|REALPAGE, INC COM|20.32
20140521|756109104|O|1817|REALTY INCOME CORP|43.68
20140521|756109807|OPRF|512|REALTY INCOME CORP MONTHLY INC|25.79
20140521|756207106|RCPT|168|RECEPTOS INC COM STK (DE)|24.99
20140521|756255204|RBGLY|6600|RECKITT BENCKISER PLC SPONSORE|17.09
20140521|75629F109|REPH|125|RECRO PHARMA INC COM|6.29
20140521|756577102|RHT|692|RED HAT INC|49.73
20140521|75689M101|RRGB|182|RED ROBIN GOURMET BURGERS INC |71.80
20140521|75746K106|RHWKF|160431|REDHAWK RES INC (F)|0.20
20140521|758075402|RWT|24|REDWOOD TST INC|19.23
20140521|758109102|REEI|6500|REE INTL INC COM|.
20140521|758204200|ENL|59|REED ELSEVIER NV ADS NEW (EA R|42.82
20140521|758205207|RUK|2789|REED ELSEVIER PLC CORP SPONS A|61.60
20140521|75874Q107|RGDO|1477|REGADO BIOSCIENCES INC COM STK|5.32
20140521|758750103|RBC|426|REGAL BELOIT CORPORATION|74.61
20140521|758766109|RGC|599|REGAL ENTERTAINMENT GRP CLASS |19.21
20140521|758849103|REG|135|REGENCY CENTERS CORP|52.74
20140521|758849806|REGPRG|975|REGENCY CENTERS CORPORATION PF|23.55
20140521|75885Y107|RGP|46|REGENCY ENERGY PARTNERS LP COM|27.55
20140521|75886F107|REGN|2049|REGENERON PHARMACEUTICALS INC |292.77
20140521|758932107|RGS|710|REGIS CORP-MN-|13.19
20140521|75902K106|RM|882|REGIONAL MGMT CORP COM STK (DE|14.10
20140521|7591EP100|RF|21595|REGIONS FINANCIAL CORP (NEW)|9.98
20140521|7591EP308|RFPRA|2568|REGIONS FINANCIAL CORP DEPOSIT|24.82
20140521|7591EP506|RFPRB|60200|REGIONS FINL CORP NEW DEP SHS |25.19
20140521|75915K101|RGLS|2392|REGULUS THERAPEUTICS INC COM S|6.69
20140521|759351604|RGA|66|REINSURANCE GROUP OF AMERICA, |76.45
20140521|759351703|RZA|35|REINSURANCE GRP OF AMER INC 6.|26.91
20140521|75936P105|REIS|281|REIS, INC|17.83
20140521|759404205|RTMAF|850|REITMANS LTD CLASS A|6.10
20140521|759450109|RLBS|850|RELIANCE BACSHARES INC (MISSOU|1.78
20140521|759509102|RS|83|RELIANCE STEEL & ALUMINUM CO|70.64
20140521|759525108|RWC|80|RELM WIRELESS CORP (NV)|3.58
20140521|759531106|RLYP|115|RELYPSA INC COM|22.06
20140521|75954W107|MARK|489|REMARK MEDIA, INC COM|5.92
20140521|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.57
20140521|75971J105|RNSGF|13000|RENAISSANCE GOLD INC|0.38
20140521|75971T103|SOL|44698|RENESOLA LTD SPONSORED ADS (VG|2.30
20140521|75972A301|REGI|1968|RENEWABLE ENERGY GROUP INC|10.05
20140521|759720105|RCG|249|RENN GLOBAL ENTREPRENEURS FD I|1.41
20140521|759892102|RENN|1253|RENREN INC SPONSORED ADR RESPT|3.28
20140521|759903107|RLBY|5866|REALIABILITY INC|0.20
20140521|759916109|RGEN|2394|REPLIGEN CORP|18.15
20140521|76009N100|RCII|457|RENT-A-CENTER INC|28.57
20140521|760112102|RTK|4444|RENTECH, INC|2.27
20140521|760113100|RNF|75|RENTECH NITROGEN PARTNERS, L.P|16.63
20140521|760174102|RENT|64|RENTRAK CORP|49.08
20140521|76026T205|REPYY|2082|REPSOL SA SPONSORED ADR|27.39
20140521|76028H209|RPRX|254|REPROS THERAPEUTICS INC COM ST|15.36
20140521|760281204|RBCAA|65|REPUBLIC BANCORP INC CL A|23.31
20140521|760416107|FRBK|25334|REPUBLIC FIRST BANCORP INC|5.05
20140521|760759100|RSG|27|REPUBLIC SERVICES INC|34.59
20140521|760826107|RTXBQ|7900|REPUBLIC TEX BRANDS INC COM ST|0.01
20140521|760911107|REFR|3040|RESEARCH FRONTIERS INC|5.69
20140521|761025105|RSSS|500|RESEARCH SOLUTIONS, INC. COMMO|1.12
20140521|761131101|RVRLF|413|RESERVOIR MINERALS INC ORD SHS|5.86
20140521|761152107|RMD|94110|RESMED INC|50.06
20140521|76116A116|RENWS|245|RESOLUTE ENERGY CORPORATION WA|0.06
20140521|76117W109|RFP|796|RESOLUTE FST PRODS INC|15.25
20140521|761195205|REXI|100|RESOURCE AMERICA INC CL-A|8.46
20140521|76120W401|RSOPRA|3191|RESOURCE CAPITAL CORP 8.5%|23.97
20140521|76120W500|RSOPRB|845|RESOURCE CAPITAL CORP PFD 8.25|23.22
20140521|76123U105|RGDX|7687|RESPONSE GENETICS, INC COMMON |0.87
20140521|76125Y105|RSRBF|48029|RESSOURCES ROBEX INC (F)|0.15
20140521|761283100|RH|5993|RESTORATION HARDWARE HOLDINGS |62.84
20140521|761299106|RTRX|183|RETROPHIN, INC. COMMON STOCK|12.34
20140521|76131N101|ROIC|23410|RETAIL OPPORTUNITY INVESTMENTS|15.63
20140521|76131P106|RGDFF|40444|Reunion Gold Corporation Ordin|0.07
20140521|76131V202|RPAI|286|RETAIL PPTYS AMER INC CLASS A |14.80
20140521|76132B106|SALE|522|RETAILMENOT INC SER 1 COM STK |29.66
20140521|761330109|RVNC|324|REVANCE THERAPEUTICS INC COM S|31.41
20140521|761396100|RWL|447|REVENUESHARES LARGE CAP FUND E|37.08
20140521|761396209|RWK|447|REVENUESHARES MID CAP FUND ETF|44.91
20140521|761396308|RWJ|2755|REVENUESHARES SMALL CAP FUND E|52.28
20140521|761396886|RDIV|752|REVENUESHARES ETF TR|27.44
20140521|761505205|RVM|4500|REVETT MINING COMPANY COMMON S|0.78
20140521|761525609|REV|121|REVLON INC CL A COMMON|30.33
20140521|76155G107|RVLT|46358|REVOLUTION LTG TECHNOLOGIES IN|2.29
20140521|76156A109|ERNI|9885|REWARDS NEXUS INC COMMON STOCK|0.08
20140521|761565100|REXX|118|REX ENERGY CORP COM STK (DE)|19.53
20140521|761640101|RNN|153916|REXAHN PHARAMACEUTICALS, INC|0.91
20140521|761655505|REXMY|193962|REXAM, PLC AMERICAN DEPOSITARY|43.55
20140521|761681105|RXEEY|71|REXEL SA UNSPONSORED ADR (FRAN|23.67
20140521|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |26.92
20140521|761713106|RAI|87|REYNOLDS AMERICAN INC (HOLDING|57.26
20140521|76206K107|RNMBY|206|Rheinmetall Ag Unsponsored ADR|12.92
20140521|76218Y103|RNO|287|RHINO RESOURCE PARTNERS LP COM|12.91
20140521|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.92
20140521|762760106|RICE|100|RICE ENERGY INC COM|30.58
20140521|762831113|RIBTW|7670|RICEBRAN TECHNOLOGIES WT|1.84
20140521|762831204|RIBT|16208|RICEBRAN TECHNOLOGIES COMMON S|6.64
20140521|763165107|RELL|112|RICHARDSON ELECTRONICS LTD|10.20
20140521|765641303|RICK|28|RICK'S CABARET INT'L INC|10.51
20140521|765658307|RICOY|85|RICOH LTD (NEW) ADR|56.54
20140521|766559603|RIGL|1440|RIGEL PHARMACEUTICALS INC NEW |3.19
20140521|76657Y101|RTMVY|71|RIGHTMOVE PLC UNSPON ADR (UK) |38.20
20140521|76658A102|RIHT|12303|RIGHTSCORP INC COM STK (NV)|0.47
20140521|766582100|RNET|735|RIGNET INC, COM STK|48.76
20140521|76680V108|REI|2000|RING ENERGY, INC. COMMON STOCK|18.77
20140521|76689T104|RIOM|11|RIO ALTO MNG LTD NEW COM SHS (|1.96
20140521|766910103|RIOCF|340|RIOCAN REAL ESTATE TRUST UT|25.75
20140521|767204100|RIO|228|RIO TINTO PLC ADS (4 ORD SHS) |53.38
20140521|767744105|RBA|218|RITCHIE BROS.AUCTIONEERS INC|22.14
20140521|767754104|RAD|1164|RITE AID CORP|7.72
20140521|768573107|RVBD|1536|RIVERBED TECHNOLOGY, INC COM|19.26
20140521|76940Q105|RIVE|35|RIVERVIEW FINANCIAL CORP. COMM|10.00
20140521|76970B101|RIF|41|RMR REAL ESTATE INC FUND COM S|19.40
20140521|76973Q105|RRTS|711|ROADRUNNER TRANSPORTATION SYST|24.48
20140521|771002102|RBLAY|200|ROBINSONS LAND CORPORATION UNS|10.31
20140521|771195104|RHHBY|51298|ROCHE HLDG LTD SPONS ADR|37.29
20140521|772089108|RENFF|1246|ROCK ENERGY INC|5.52
20140521|772739207|RKT|57|ROCK-TENN COMPANY CL-A|98.99
20140521|773111109|FUEL|34369|ROCKET FUEL INC COM|23.84
20140521|774374102|RMTI|361682|ROCKWELL MEDICAL INC COM STK (|10.18
20140521|774415103|ROC|72|ROCKWOOD HLDGS INC;COM STK USD|72.34
20140521|774515100|RCKY|279|ROCKY BRANDS INC COM STK|14.54
20140521|774678403|RMCF|664|ROCKY MTN CHOC FACTORY (NEW)|11.50
20140521|775109200|RCI|419|ROGERS COMMUNICATIONS INC CL-B|41.36
20140521|775133101|ROG|13|ROGERS CORPORATION|59.68
20140521|775711104|ROL|100|ROLLINS INC|29.91
20140521|775781206|RYCEY|1262|ROLLS ROYCE HLDNGS PLC SPONS A|84.58
20140521|775903206|RTRAF|1215|ROMARCO MINERALS INC NEW|0.69
20140521|776696106|ROP|106|ROPER INDUSTRIES INC.|138.33
20140521|777779307|ROSE|542|ROSETTA RESOURCES INC|45.28
20140521|777780107|RST|145|ROSETTA STONE INC COM STK (DE)|9.42
20140521|778296103|ROST|79|ROSS STORES INC|67.11
20140521|779268101|RNDY|3246|ROUNDYS INC COM STK|4.86
20140521|779287101|RSE|366|ROUSE PPTYS INC COM (DE)|16.47
20140521|779376102|ROVI|378|ROVI CORPORATION COM STK (DE) |23.18
20140521|780087102|RY|15449|ROYAL BANK OF CANADA|67.37
20140521|78009L209|TRNM|2161|ROYAL BK SCOTLAND PLC RBS US M|32.82
20140521|78009L308|TRND|31383|ROYAL BK SCOTLAND PLC RBS US L|36.92
20140521|78009P127|TWTI|128|ROYAL BK SCOTLAND PLCGTD EXCHA|20.57
20140521|78009P135|DRGS|346|RBS GLOBAL BIG PHARMA EXCHANGE|46.90
20140521|78009P143|TNDQ|4016|ROYAL BK SCOTLAND PLC RBS NASD|35.82
20140521|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|23.25
20140521|780097762|RBSPRP|450|Royal Bank of Scotland Group P|23.58
20140521|780097770|RBSPRN|439|ROYAL BK SCOTLAND GROUP PLC AD|23.88
20140521|780097788|RBSPRL|943|ROYAL BANK SCOTLAND GROUP PLC |23.25
20140521|780097796|RBSPRM|2076|ROYAL BK SCOTLAND PLC SPONS AD|23.96
20140521|780249108|RDSMY|15253|ROYAL DSM NV SPONSORED ADR (NE|18.12
20140521|780259107|RDSB|2797|ROYAL DUTCH SHELL PLC ADS ( EA|85.95
20140521|780287108|RGLD|379|ROYAL GOLD INC|64.03
20140521|78033R107|ROYMY|79426|ROYAL MAIL PLC UNSPONSORED ADR|18.98
20140521|780641205|KKPNY|418843|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20140521|78074G200|ROYL|400|ROYALE ENERGY INC|2.80
20140521|78075A103|RYLHY|2000|Royale Furniture Holdings Ltd |0.46
20140521|780910105|RVT|767|ROYCE VALUE TRUST INC.|15.19
20140521|78112T107|RBCN|2242|RUBICON TECHNOLOGY INC COM STK|7.42
20140521|781182100|RT|10055|RUBY TUESDAY INC (GA)|7.59
20140521|781220108|RKUS|1078|RUCKUS WIRELESS INC COM STK (D|9.19
20140521|781846209|RUSHA|182|RUSH ENTERPRISES INC CL-A|32.24
20140521|782306104|RBRWF|73000|RUSSELL BREWERIES INC COMMON S|0.06
20140521|783330103|RTGN|3307|RUTHIGEN INC COM|6.56
20140521|783332109|RUTH|70|RUTHS HOSPITALITY GROUP INC CO|12.09
20140521|783513104|RYAAY|268|RYANAIR HOLDINGS PLC SPNS ADR |53.96
20140521|783549108|R|20|RYDER SYSTEM INC|82.43
20140521|78355W106|RSP|35951|GUGGENHEIM S&P 500 EQUAL WEIGH|72.83
20140521|78355W304|RPV|859|GUGGENHEIM S&P 500 PURE VALUE |51.69
20140521|78355W403|RPG|3272|GUGGENHEIM S&P 500 PURE GROWTH|71.86
20140521|78355W502|RFV|6192|GUGGENHEIM S&P MIDCAP 400 PURE|50.72
20140521|78355W577|EWRM|2833|GUGGENHEIM RUSSELL MIDCAP EQUA|47.79
20140521|78355W593|EWRI|3051|GUGGENHEIM RUSSELL 1000 EQUAL |47.78
20140521|78355W791|RYU|4081|GUGGENHEIM S&P 500 EQUAL WEIGH|70.10
20140521|78355W825|RTM|3188|GUGGENHEIM S&P 500 EQUAL WEIGH|81.52
20140521|78355W866|RYE|1629|GUGGENHEIM S&P 500 EQUAL WEIGH|85.98
20140521|78355W874|RHS|3625|GUGGENHEIM S&P 500 EQUAL WEIGH|94.58
20140521|78377T107|RHP|2050|RYMAN HOSPITALITY PROPERTIES, |44.77
20140521|783859101|STBA|71|S & T BANCORP INC|23.05
20140521|78388J106|SBAC|3007|SBA COMMUNICATIONS CORP|100.22
20140521|78391Y108|RYHTY|93|RYMAN HEALTHCARE LTD|36.21
20140521|78392U105|RYKKY|30|RYOHIN KEIKAKU CO LTD (JPN) UN|22.65
20140521|78402S108|SCIA|964|SCI Engineered Materials, Inc.|1.05
20140521|78406T201|SCEPRF|867|SOUTHERN CALIFORNIA EDISON TRU|23.96
20140521|78407R204|SCEPRG|3963|SCE TRUST II 5.10% TR PFD SEC |21.87
20140521|784117103|SEIC|272|SEI INVESTMENTS CO|31.27
20140521|78412C101|SFBK|45|S F B BANCORP INC(TN)|24.00
20140521|78413F103|SSLT|103|SESA STERLITE LTD SPONSORED AD|16.50
20140521|784178303|SFXE|14043|SFX ENTERTAINMENT, INC COM|6.82
20140521|784305104|SJW|100|SJW CORP|26.15
20140521|78440L107|SKTO|17858|SK3 Group, Inc. Common Stock|0.01
20140521|78440P108|SKM|53274|SK TELECOM CO LTD ADS(RP1/9ORD|24.60
20140521|78440X101|SLG|46|SL GREEN REALTY CORP|108.37
20140521|784413106|SLI|163|S L INDUSTRIES INC (DELAWARE) |29.35
20140521|78442P106|SLM|33938|SLM CORPORATION VOTING COM|8.75
20140521|78442P304|JSM|1716|SLM CORP SR NT 12/15/2043|22.55
20140521|78442P403|OSM|609|SLM CORP CPI LINKED NT FLTG RA|24.70
20140521|78444J108|SLCJY|5000|SLC AGRICOLA SA SPONSORED ADR(|8.45
20140521|78454L100|SM|1144|SM ENERGY COMPANY CAPITAL STOC|76.03
20140521|78455R205|SMIVY|249|SM INVESTMENTS CORP SPONSORED |8.89
20140521|784589202|SMTP|5471|SMTP INC COMMON|6.24
20140521|78461U101|SORL|247|SORL AUTO PARTS INC|3.44
20140521|78462F103|SPY|4657276|SPDR S&P 500 ETF TR|187.55
20140521|78463M107|SPSC|89|SPS COMMERCE INC COM STK (DE) |51.06
20140521|78463V107|GLD|7417|SPDR GOLD TR, SPDR GOLD SHS|124.69
20140521|78463X103|FEU|28384|SPDR STOXX EURO 50 ETF|39.64
20140521|78463X202|FEZ|39961|SPDR EURO STOXX 50 ETF|43.03
20140521|78463X400|GXC|6398|SPDR INDEX SHS FUND SPDR S&P C|71.56
20140521|78463X525|GMFS|78|SPDR INDEX SHS FDS SPDR S&P SM|42.58
20140521|78463X533|EDIV|454|SPDR S&P EMERGING DIVIDENDS ET|39.53
20140521|78463X541|GNR|5542|SPDR S&P GLOBAL NATURAL RESOUR|51.87
20140521|78463X558|RBL|3811|SPDR INDEX SHS FDS S&P RUSSIA |24.77
20140521|78463X632|IPU|726|SPDR S&P INTERNATIONAL UTILITI|19.52
20140521|78463X640|IST|21576|SPDR S&P INTERNATIONAL TELECOM|27.00
20140521|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|31.65
20140521|78463X681|IRY|5957|SPDR S&P INTERNATIONAL HEALTH |47.65
20140521|78463X715|IPW|90|SPDR S&P INTERNATIONAL ENERGY |28.17
20140521|78463X749|RWO|26683|SPDR DOW JONES GLOBAL REAL EST|46.00
20140521|78463X772|DWX|51|SPDR INDEX SHS FDS S&P INTL DI|50.22
20140521|78463X830|JPP|21|SPDR RUSSELL/NOMURA PRIME JAPA|42.37
20140521|78463X855|GII|614533|SPDR S&P GLOBAL INFRASTURE ETF|48.84
20140521|78463X871|GWX|3145|SPDR INDEX SHS FD SPDR S&P INT|33.08
20140521|78463X889|GWL|8250|SPDR SER TR FDS SPDR S&P WORLD|29.70
20140521|784635104|SPW|55|SPX CORPORATION|101.80
20140521|78464A144|CBND|798|SPDR SER TR BARCLAYS ISSUER SC|32.30
20140521|78464A151|IBND|1469|SPDR BARCLAYS INTL CORP BOND E|37.50
20140521|78464A201|SLYG|2300|SPDR S&P 600 SMALL CAP GROWTH |167.83
20140521|78464A276|BABS|117|SPDR NUVEEN BARCLAYS|59.62
20140521|78464A284|HYMB|7963|SPDR SER TR NUVEEN S&P HIGH YL|56.24
20140521|78464A334|BWZ|855|SPDR BARCLAYS SHORT TERM INTER|36.29
20140521|78464A359|CWB|2297|SPDR BARCLAYS CONV SECS ETF|48.34
20140521|78464A367|LWC|1459|SPDR SER TR BARCLAYS LONG TERM|40.49
20140521|78464A375|ITR|627|SPDR SER TR BARCLAYS INTERMEDI|34.35
20140521|78464A391|EBND|4712|SPDR BARCLAYS|30.70
20140521|78464A417|JNK|8552|SPDR BARCLAYS HIGH YIELD BD ET|41.42
20140521|78464A425|SHM|5241|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20140521|78464A474|SCPB|1971|SPDR SER BARCLAYS CAP SHT TERM|30.82
20140521|78464A508|SPYV|6017|SPDR S&P 500 VALUE ETF|94.55
20140521|78464A516|BWX|45|SPDR BARCLAYS INTL TREAS BD ET|59.97
20140521|78464A532|XTN|12337|SPDR SER TR S&P TRANSN ETF|88.20
20140521|78464A607|RWR|403|SPDR DOW JONES REIT ETF|82.37
20140521|78464A631|XAR|3838|SPDR S&P AEROSPACE & DEFENSE E|97.56
20140521|78464A649|LAG|8092|SPDRS BARCLAYS AGGREGATE BD ET|57.85
20140521|78464A656|IPE|530|SPDR BARCLAYS TIPS ETF|57.05
20140521|78464A664|TLO|3477|SPDR BARCLAYS|65.93
20140521|78464A672|ITE|978|SPDR BARCLAYS INTER TERM TREAS|59.79
20140521|78464A698|KRE|35235|SPDR S&P REGIONAL BANKING ETF |37.51
20140521|78464A714|XRT|379|SPDR SERIES TR SPDR S&P RETAIL|81.83
20140521|78464A730|XOP|1303314|SPDR SER TR OIL & GAS EXPLORAT|74.34
20140521|78464A748|XES|1529|SPDR SER TR SPDR S&P OIL & GAS|45.22
20140521|78464A755|XME|11179|SPDR SER TR SPDR S&P METALS & |39.93
20140521|78464A763|SDY|4646|SPDR SERIES TR SPDR S&P DIVIDE|74.12
20140521|78464A789|KIE|55953|SPDR S&P INSURANCE ETF|61.92
20140521|78464A797|KBE|87400|SPDR S&P BANK ETF|31.26
20140521|78464A821|MDYG|654|SPDR S&P 400 MID CAP GROWTH ET|109.97
20140521|78464A870|XBI|14949|SPDR SER TR SPDR S&P BIOTECH E|124.79
20140521|78464A888|XHB|14975|SPDR SERIES TR SPDR S&P HOMEBU|30.59
20140521|78467J100|SSNC|96|SS&C TECH HLDGS INC COM STK (D|41.50
20140521|78467K107|SSEZY|3510|SSE PLC SPONSORED ADR (UNITED |26.42
20140521|78467V103|RLY|14941|SSGA ACTIVE ETF TR|30.34
20140521|78467V202|INKM|2041|SSGA ACTIVE ETF TR|32.24
20140521|78467V400|GAL|632|SSGA ACTIVE ETF TR|34.61
20140521|78467X109|DIA|369477|SPDR DOW JONES INDL AVERAGE ET|163.32
20140521|78468R408|SJNK|158966|SPDR BARCLAYS SER TR SHORT TER|30.90
20140521|78468R507|EMCD|1021|SPDR SER TR SPDR BOFA M.L. EME|30.63
20140521|78468R606|XOVR|2654|SPDR SER TR BOFA M.L. CROSSOVE|26.37
20140521|78468R846|IJNK|1119|SPDR BARCLAYS INTERNATIONAL HI|25.16
20140521|78468R861|TIPX|1633|SPDR BARCLAYS 1-10 YEAR TIPS E|19.74
20140521|78468R887|SMLV|8285|SPDR RUSSELL 2000 LOW VOLATILI|68.71
20140521|78478V100|STRI|2400|STR HOLDINGS, INC COMMON STOCK|1.29
20140521|78486Q101|SIVB|526|SVB FINANCIAL GROUP|103.81
20140521|784932600|SABA|1395|SABA SOFTWARE INC|9.50
20140521|784933103|SGRP|1000|SPAR GROUP INC|1.67
20140521|78503N107|SWS|105|SWS GROUP INC|7.14
20140521|785135104|SANW|376|S&W SEED CO COM STK (NV)|6.45
20140521|785135120|SANWZ|150|S&W SEED CO CL B WTS EXP 05/03|0.60
20140521|785688102|SBR|398|SABINE ROYALTY TR UT BI|54.71
20140521|78572M105|SBMRY|1805|SABMILLER PLC SPONSORED ADR|54.15
20140521|78573L106|SBRA|572|SABRA HEALTH CARE REIT INC|28.81
20140521|78573L205|SBRAP|2351|SABRA HEALTHCARE REIT, INC. PF|25.38
20140521|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|8.07
20140521|78646A202|SAFS|75|SAFER SHOT INC COM STK|.
20140521|786514208|SWY|178|SAFEWAY INC|34.34
20140521|78663S201|SGPYY|113|SAGE GROUP PLC NEW UNSPONSORED|27.14
20140521|786692103|SGNT|521|SAGENT PHARMACEUTICALS INC COM|21.65
20140521|78709Y105|SAIA|125|SAIA INC COM STK|43.02
20140521|790148100|JOE|118690|ST.JOE COMPANY(THE)|21.77
20140521|790849103|STJ|584|ST. JUDE MEDICAL INC.|64.13
20140521|79376W208|SAPMY|21|Saipem Spa San Donato Milanese|12.86
20140521|794093104|SALM|33|SALEM COMMUNICATIONS CORP CL A|8.12
20140521|79466L302|CRM|463|SALESFORCE.COM INC|52.89
20140521|79471T100|SMF|2628|SALIENT MLP & ENERGY INFRASTRU|31.46
20140521|79471V105|SMM|500|SALIENT MIDSTREAM & MLP FD SHS|26.33
20140521|795435106|SLXP|4584|SALIX PHARMACEUTICALS LTD DEL |109.48
20140521|79588J102|SAXPY|63|Sampo OYJ Unsponsored ADR repr|24.77
20140521|796043107|SSN|300|Samson Oil & Gas Limited Spons|0.33
20140521|79780P104|SGRCF|13530|SAN GOLD CORP (CDA)|0.12
20140521|798241105|SJT|316|SAN JUAN BASIN ROYALTY TR|19.06
20140521|79970Y105|SN|484|SANCHEZ ENERGY CORP COM STK (D|27.69
20140521|80004C101|SNDK|134|SANDISK CORP|91.37
20140521|80007A102|PER|249|SANDRIDGE PERMIAN TR COM UNIT |12.14
20140521|80007P307|SD|184360|SANDRIDGE ENERGY, INC.|6.55
20140521|80007R105|SCHYY|723|SANDS CHINA LTD UNSPONSORED AD|74.04
20140521|80007V106|SDR|3376|SANDRIDGE MISSISSIPPIAN TR II |7.70
20140521|80013R206|SAND|25050|SANDSTORM GOLD LTD. ORDINARY S|5.55
20140521|800363103|SASR|57|SANDY SPRING BANCORP INC|23.03
20140521|800422107|JBSS|517|SANFILIPPO (JOHN B) & SON INC |26.27
20140521|800677106|SGMO|380|SANGAMO BIOSCIENCES INC|12.92
20140521|80100R101|SAMOF|5000|SANGOMA TECHNOLOGIES CORP|0.34
20140521|80104Q208|SLLDY|73|SANLAM LTD SPONSORED ADR (SOUT|27.98
20140521|80105B101|SGBI|7656|SANGUI BIOTECH INTL INC|0.15
20140521|801056102|SANM|622|SANMINA CORP COM STK (DE)|20.14
20140521|801063207|SIMH|6636|SANOMEDICS INTERNATIONAL HOLDI|0.73
20140521|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140521|80281R706|SANPRA|217|SANTANDER FIN PREF S.A. UNIPER|25.50
20140521|80281R870|SANPRF|10|SANTANDER FIN PFD S A UNIPERSO|1039.52
20140521|80281R888|SANPRB|20|SANTANDER FIN PREF SA UNIPERSO|20.70
20140521|80283M101|SC|327|SANTANDER CONSUMER USA HOLDING|21.25
20140521|80287P100|SNPHY|3|SANTEN PHARMACEUTICAL CO UNSPO|26.05
20140521|80303D107|SNWV|215|SANUWAVE HEALTH INC COM STK (N|0.50
20140521|803054204|SAP|465069|SAP AG ADS (EA REPSTG 1 COM SH|74.81
20140521|803062108|SAPE|333|SAPIENT CORP|16.21
20140521|80349A208|SAR|40|SARATOGA INVESTMENT CORP COM N|15.49
20140521|80349A307|SAQ|20|SARATOGA INVT CORP 7.50% SR NT|25.36
20140521|803521103|SARA|2208|SARATOGA RESOURCES INC|1.20
20140521|803607100|SRPT|559|SAREPTA THERAPEUTICS INC COM S|30.94
20140521|803720101|SRSR|6386|Sarissa Resources Inc. Common |0.01
20140521|80411Y209|HJJ|52|MS STRKD AST CORP SATURN SACHS|25.05
20140521|80412A200|HJN|38|SATURNS GOLDMAN SACHS CAP I SE|25.07
20140521|804136109|SENY|129302|SAUER ENERGY, INC|0.10
20140521|804395101|BFS|256|SAUL CENTERS INC|46.80
20140521|805147105|ZERO|29|SAVE THE WORLD AIR INC|0.80
20140521|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140521|806037107|SCSC|174|SCANSOURCE INC|36.56
20140521|806407102|HSIC|51137|SCHEIN (HENRY) INC|115.31
20140521|806662102|SBSNY|374|Schibsted|54.98
20140521|806857108|SLB|106599|SCHLUMBERGER LTD|100.39
20140521|806882106|SCHN|536|SCHNITZER STEEL INDS INC CL-A |25.70
20140521|807066105|SCHL|867|SCHOLASTIC CORP|31.08
20140521|808194104|SHLM|313|SCHULMAN (A) INC|33.42
20140521|808513105|SCHW|424|SCHWAB CHARLES CORP|24.81
20140521|808524102|SCHB|6135|SCHWAB STRATEGIC TR US BROAD M|45.53
20140521|808524201|SCHX|12859|SCHWAB STRATEGIC TR US LARGE-C|44.78
20140521|808524300|SCHG|16618|SCHWAB STRATEGIC TR US LARGE-C|46.15
20140521|808524508|SCHM|1|SCHWAB STRATEGIC U.S. MID-CAP |37.77
20140521|808524706|SCHE|215994|SCHWAB STRATEGIC TR US EMERGIN|25.29
20140521|808524748|FNDC|1223|SCHWAB FUNDAMENTAL INTL SMALL |27.58
20140521|808524763|FNDA|2343|SCHWAB FUNDAMENTAL U S SMALL C|27.81
20140521|808524771|FNDX|38760|SCHWAB FUNDAMENTAL U S LARGE C|27.88
20140521|808524789|FNDB|1919|SCHWAB FUNDAMENTAL U S BROAD M|27.80
20140521|808524797|SCHD|7423|SCHWAB STRATEGIC TR US DIVIDEN|37.25
20140521|808524805|SCHF|16137|SCHWAB STRATEGIC TR INTL EQTY |31.83
20140521|808524839|SCHZ|15575|SCHWAB US AGGREGATE BOND ETF|51.80
20140521|808524847|SCHH|12821|SCHWAB STRATEGIC U.S. REIT ETF|34.94
20140521|808524862|SCHO|15413|SCHWAB SHORT-TERM US TREASURY |50.65
20140521|808524870|SCHP|19033|SCHWAB STRATEGIC US TIPS ETF|55.29
20140521|80862K104|SCLN|918|SCICLONE PHARMACEUTICALS INC|4.89
20140521|808625107|SAIC|290|SCIENCE APPLICATIONS INTL CORP|36.82
20140521|80874P109|SGMS|525|SCIENTIFIC GAMES CORPORATION|9.20
20140521|808757108|SCND|872|SCIENTIFIC INDUSTRIES INC|3.45
20140521|808831101|SCIO|13149|SCIO DIAMOND TECH CORP COM STK|0.55
20140521|80908T101|SQI|91|SCIQUEST, INC. COMMON STOCK|16.50
20140521|810186106|SMG|40|SCOTTS MIRACLE-GRO COMPANY|59.92
20140521|810202101|SLGD|200|SCOTT'S LIQUID GOLD INC|0.72
20140521|811065101|SNI|398|SCRIPPS NETWORKS INTERACTIVE I|74.02
20140521|811066109|SCRC|1000|SCRIPSAMERICA INC COM STK (DE)|0.10
20140521|811292101|SCYX|2903|SCYNEXIS INC COMMON STOCK|9.47
20140521|811699107|SEAC|96|SEACHANGE INTL INC|9.38
20140521|811707801|SBCF|63|SEACOAST BKG CORP FLA|10.13
20140521|811904101|CKH|2598|SEACOR HOLDINGS INC|78.42
20140521|81207X108|SLNR|50|SEALAND NATURAL RESOURCES INC.|11.75
20140521|81234D109|SEARF|433|SEARS CANADA INC (F)|14.10
20140521|812350106|SHLD|74103|SEARS HOLDINGS|37.95
20140521|812362101|SHOS|939|SEARS HOMETOWN & OUTLET STORES|21.69
20140521|812578102|SGEN|3098|SEATTLE GENETICS INC|33.39
20140521|81282V100|SEAS|168|SEAWORLD ENTERTAINMENT, INC CO|30.64
20140521|813113206|SOMLY|998|SECOM LTD ADR|15.18
20140521|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140521|81369Y100|XLB|38907|SELECT SECTOR SPDR FD-MATERIAL|47.84
20140521|81369Y308|XLP|556822|CONSUMER STAPLES SECTOR SPDR|44.03
20140521|81369Y407|XLY|205679|SELECT SECTOR SPDR-CONSUMER DI|63.46
20140521|81369Y506|XLE|183845|ENERGY SECTOR SPDR|93.42
20140521|81369Y605|XLF|343711|FINANCIAL SECTOR SPDR|21.73
20140521|81369Y704|XLI|15823|INDUSTRIAL SECTOR SPDR|52.59
20140521|81369Y886|XLU|48437|UTILITIES SECTOR SPDR|41.49
20140521|814196101|SDEV|2000|Security Devices International|0.30
20140521|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|30.44
20140521|815794102|SGAMY|1659|SEGA SAMMY HLDGS INC SPONS ADR|4.38
20140521|816078307|SKHSY|416|SEKISUI HOUSE LTD SPONS ADR|12.43
20140521|81616X103|SCSS|957|SELECT COMFORT CORP|18.51
20140521|81618T100|SIR|15740|SELECT INCOME REIT COM SH BEN |28.73
20140521|81619Q105|SEM|955|SELECT MEDICAL HOLDINGS CORPOR|14.00
20140521|816300107|SIGI|78|SELECTIVE INSURANCE GROUP INC |22.76
20140521|81662J107|SMBMY|300|Sembcorp Marine Ltd Unsponsore|31.55
20140521|81663A105|SEMG|1|SEMGROUP CORPORATION CLASS A C|65.44
20140521|816850101|SMTC|885|SEMTECH CORP|22.43
20140521|816851109|SRE|21|SEMPRA ENERGY|97.16
20140521|817208507|SNTI|248|SENESCO TECHNOLOGIES INC COMMO|2.70
20140521|81721M109|SNH|112|SENIOR HOUSING PROPS TST SBI|23.81
20140521|81721M208|SNHN|205|SENIOR HOUSING PPTY TRUST 5.62|22.27
20140521|81724Q107|SNMX|256|SENOMYX INC|6.77
20140521|81725T100|SXT|60|SENSIENT TECHNOLOGIES CORP|53.81
20140521|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|144.53
20140521|817337405|SQNM|22284|SEQUENOM INC NEW|2.79
20140521|817565104|SCI|480|SERVICE CORP INTL|18.96
20140521|81762P102|NOW|937|SERVICENOW INC COM|48.49
20140521|81763U100|SREV|13201|SERVICESOURCE INTL LLC INC COM|4.01
20140521|81768T108|SFBS|111154|SERVISFIRST BANCSHARES INC COM|80.58
20140521|817732100|SVT|12|SERVOTRONICS INCORPORATED|7.28
20140521|81783H105|SVNDY|853|Seven & I Holdings Co Ltd Unsp|78.21
20140521|81783K108|SEV|804|SEVCON INC, COM|8.21
20140521|81814P209|STRNY|164|SEVERN TRENT PLC SPONSORED ADR|32.48
20140521|818346108|SEWC|99421|SEW CAL LOGO, INC.|.
20140521|81943R100|SHPMY|500|SHANGHAI PHARMACEUTICALS HOLDI|8.68
20140521|820017101|SMED|17500|SHARPS COMPLIANCE CORP|3.91
20140521|82028K200|SJR|20814|SHAW COMMS INC CL B NON-VT PRT|24.80
20140521|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|25.65
20140521|824543102|SHLO|223|SHILOH INDUSTRIES INC|17.74
20140521|824551105|SHECY|1010|Shin-Etsu Chemical Co Ltd Unsp|14.69
20140521|824568109|BEST|900|SHINER INTERNATIONAL, INC. COM|0.48
20140521|824596100|SHG|1787|SHINHAN FINL GRP CO LTD ADS(RE|46.27
20140521|82481R106|SHPG|325|SHIRE PLC AMERICAN DEPOSITARY |168.10
20140521|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.46
20140521|82554U200|INKN|9929|SHRINK NANOTECHNOLOGIES INC|.
20140521|82568P304|SFLY|243|SHUTTERFLY, INC|39.01
20140521|825690100|SSTK|200|SHUTTERSTOCK INC|64.49
20140521|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.03
20140521|825724206|SBGL|1726|SIBANYE GOLD LTD SPONSORED ADR|11.05
20140521|826176109|SIEB|100|SIEBERT FINL CORP|3.20
20140521|826197501|SI|4140|SIEMENS AKTIENGESELLSCHAFT ADS|129.25
20140521|82620P102|BSRR|6|SIERRA BANCORP|15.33
20140521|826516106|SWIR|536|SIERRA WIRELESS INC|19.23
20140521|826546103|SIF|30|SIFCO INDUSTRIES INC|31.06
20140521|82655M107|SIFY|58|SIFY TECHNOLOGIES LTD ADS|1.91
20140521|826552101|SIAL|72|SIGMA - ALDRICH CORP|95.76
20140521|826565103|SIGM|838|SIGMA DESIGNS INC|3.65
20140521|826598104|SGLB|202477|SIGMA LABS, INC. COMMON STOCK |0.13
20140521|82661L101|SGMA|100|SIGMATRON INTL INC|9.90
20140521|82669G104|SBNY|4371|SIGNATURE BANK|111.07
20140521|826919102|SLAB|355|SILICON LABORATORIES INC|44.20
20140521|827046103|SILXY|209|SILEX SYSTEMS LTD|6.35
20140521|827048109|SLGN|273|SILGAN HOLDINGS INC|48.95
20140521|82705T102|SIMG|606|SILICON IMAGE INC|5.22
20140521|82706C108|SIMO|25|SILICON MOTION TECHNOLOGY CORP|15.98
20140521|827084864|SPIL|640|SILICONWARE PRECISON IND ADS|7.37
20140521|82735Q102|SBY|438|SILVER BAY RLTY TR CORP COM ST|15.63
20140521|827694100|EAGL|171|SILVER EAGLE ACQUISITION CORP |9.80
20140521|82771R105|SFMI|17788|SILVER FALCON MINING, INC. CLA|.
20140521|82817Q103|SSNI|3143|SILVER SPRING NETWORKS INC COM|11.32
20140521|82823L106|SSRI|9781|SILVER STANDARD RES INC (F)|7.73
20140521|82825R101|AGSM|3502|SILVER STREAM MINING CORP. NEW|0.67
20140521|828336107|SLW|251|SILVER WHEATON CORP|21.45
20140521|82835P103|SVM|6281|SILVERCORP METALS INC COM (CAN|1.88
20140521|828365106|SVLC|400|SILVERCREST MINES INC ORD SHS |1.63
20140521|828806109|SPG|92|SIMON PROPERTIES GROUP INC|175.33
20140521|828806885|SPGPRJ|52|SIMON PROPERTY GROUP, INC. 8 3|65.18
20140521|829073105|SSD|75|SIMPSON MANUFACTURING CO INC|31.91
20140521|829226109|SBGI|2|SINCLAIR BROADCAST GP INC CL A|29.39
20140521|82929R304|SGAPY|1008|Singapore Telecommunications L|30.91
20140521|82929Y101|SGGKY|156|Singapore Tech Engineering Ltd|30.19
20140521|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.50
20140521|82932V102|SING|3575|SINGLEPOINT INC COM STK (NV)|0.02
20140521|829344308|SNLAY|47|SINO LTD SPON ADR|7.75
20140521|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.53
20140521|829348200|SNPY|516|SINO PAYMENTS, INC. NEW COMMON|0.20
20140521|82935T104|SGAS|1000|Sino Gas International Holding|1.20
20140521|82935V109|SINO|230|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20140521|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |74.82
20140521|83001A102|SIX|9|SIX FLAGS ENTMT CORP NEW COM S|39.86
20140521|830561205|SKBSY|168|SKANSKA AB SPONSORED ADR (SWE)|23.21
20140521|830566105|SKX|100|SKECHERS USA INC|41.88
20140521|83066R107|SKH|773|SKILLED HEALTHCARE GROUP, INC.|6.17
20140521|83083F102|SKPI|4024|SKY PETROLEUM, INC.|0.05
20140521|83084G109|MOBI|1645|SKY -MOBI LIMITED ADS|6.24
20140521|83088M102|SWKS|89|SKYWORKS SOLUTIONS INC|40.53
20140521|830884300|SKBI|6|SKYSTAR BIO-PHARMACEUTICAL CO |5.55
20140521|83165V108|SBDG|53|SMALL BUSINESS DEVELOPMENT GRO|6.93
20140521|83171G103|SPRO|4438|SMARTPROS LTD COM STK|2.52
20140521|83171P202|SMVR|124508|SMART VENTURES INC NEW COM STK|.
20140521|83172R108|SMT|31|SMART TECHNOLOGIES INC CL A SU|2.76
20140521|83175M205|SNN|362|SMITH & NEPHEW PLC ADS(NEW)(RP|77.54
20140521|831756101|SWHC|807|SMITH & WESSON HLDG CORP|15.18
20140521|832156103|SMID|300|SMITH-MIDLAND CORP|1.90
20140521|832696405|SJM|220|J.M. SMUCKER CO (NEW)|98.07
20140521|83272W106|SMFKY|317806|SMURFIT KAPPA GROUP PLC|44.24
20140521|83300P107|SNAX|339|SNACKHEALTHY, INC. COMMON STOC|3.42
20140521|833034101|SNA|9|SNAP ON INCORPORATED (HOLDING)|113.25
20140521|833551104|LNCE|154|SNYDERS- LANCE INC|25.59
20140521|833635105|SQM|872|SOCIEDAD QUIMICA Y M CHILE ADS|28.66
20140521|83364L109|SCGLY|747|SOCIETE GENERALE FRANCE SP ADR|11.35
20140521|83368E200|SCKT|2935|SOCKET MOBILE INC COM STK|1.60
20140521|833981202|SOCR|9693|Solpower Corporation New Commo|0.02
20140521|83404D109|SFTBY|71591|Softbank Corp Unsponsored ADR |33.53
20140521|83408W103|SOHU|24266|SOHU.COM INC|57.49
20140521|83412T104|SLNX|100015|SOLANBRIDGE GROUP INC COM STK |.
20140521|83413U100|SLRC|273|SOLAR CAPITAL LTD COM STK (MD)|20.97
20140521|83415T101|SZYM|62035|SOLAZYME INC COM STK (DE)|9.00
20140521|83416M105|SUNS|4690|SOLAR SR CAP LTD|16.65
20140521|83416T100|SCTY|157476|SOLARCITY CORP|48.08
20140521|83416V105|SWET|99113|SOLAR WIND ENERGY TOWER, INC. |0.02
20140521|83416X101|SPCL|188|SOLARIS POWER CELLS, INC. NEW |0.16
20140521|83417A100|SLTD|97061|SOLAR3D INC COM STK (DE)|0.06
20140521|8342EP107|XPL|1702|SOLITARIO EXPLORATION & ROYALT|1.16
20140521|83421A104|SLH|55|SOLERA HOLDINGS, INC. COM|65.69
20140521|834223208|SNGX|100|SOLIGENIX, INC. COMMON STOCK|1.89
20140521|835426206|SOQ|45|SONDE RESOURCES CORP COM NEW (|0.38
20140521|835451105|SONC|204|SONIC CORP|20.30
20140521|835483108|SOTK|3000|SONO-TEK CORP|1.15
20140521|83569C102|SONVY|800|Sonova Holding AG Unsponsored |30.18
20140521|835699307|SNE|83864|SONY CORP ADR|16.01
20140521|835707100|SNYFY|191|Sony Financial Holdings Inc Un|16.27
20140521|83578Q209|SPHS|129|SOPHIRIS BIO INC COM NEW|3.14
20140521|83587F202|SRNE|10000|SORRENTO THERAPEUTICS, INC.|5.21
20140521|835898107|BID|32|SOTHEBY'S COM|37.91
20140521|835916107|SONS|54|SONUS NETWORKS INC|3.26
20140521|83600C103|SOHO|12|SOTHERLY HOTELS INC COM STK (M|7.01
20140521|83600E208|SOHOL|200|SOTHERLY HOTELS LP 8% SR UNSEC|26.37
20140521|836034108|SFUN|616899|SOUFUN HLDGS LTD ADR REPSTG 1 |11.28
20140521|836050203|SOUL|5680|SOUL AND VIBE INTERACTIVE INC.|0.17
20140521|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|15.84
20140521|83614Y109|SRCF|59|SOURCE FINANCIAL , INC. NEW CO|1.11
20140521|836144105|SOR|103|SOURCE CAPITAL INC|67.49
20140521|838518108|SJI|84|SOUTH JERSEY INDS INC|56.29
20140521|842400400|SCEPRD|85|SOUTHERN CALIF ED 4.32% PFD|21.30
20140521|842434201|SOCGM|191|SO CAL GAS CO 6% PFD|27.00
20140521|842587107|SO|6227|SOUTHERN CO|42.77
20140521|84359Y106|STPJF|8427|Southern Pacific Resource Corp|0.22
20140521|84470P109|SBSI|1479|SOUTHSIDE BANCSHARES INC|25.85
20140521|844741108|LUV|1|SOUTHWEST AIRLINES CO|24.95
20140521|844895102|SWX|308|SOUTHWEST GAS CORP|51.75
20140521|84502A104|SGB|191|SOUTHWEST GEORGIA FINL CORP|14.00
20140521|845467109|SWN|1220|SOUTHWESTERN ENERGY CO (DELAWA|45.01
20140521|84610H108|SSS|2561|SOVRAN SELF STORAGE INC|76.10
20140521|846396109|SPAN|30|SPAN AMER MEDICAL SYS INC|21.96
20140521|846425833|SBSA|1362|SPANISH BROADCASTING SYS INC A|5.50
20140521|84651P100|LOV|2451|SPARK NETWORKS, INC. COM STK|4.62
20140521|847235108|SPA|198|SPARTON CORP|24.87
20140521|84756N109|SEP|7005|SPECTRA ENERGY PARTNERS, LP CO|50.37
20140521|847560109|SE|49|SPECTRA ENERGY CORP COM|39.69
20140521|84757R109|FCCN|7399|SPECTRAL CAPITAL CORPORATIONS |0.35
20140521|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.27
20140521|84760C107|SPNC|91|SPECTRANETICS CORP|22.71
20140521|84760E301|SCIE|33672|SPECTRASCIENCE INC NEW|0.05
20140521|84763A108|SPPI|608|SPECTRUM PARMACEUTICALS INC|7.51
20140521|84763R101|SPB|59|SPECTRUM BRANDS HOLDINGS, INC |75.25
20140521|84764T106|SPDC|172|SPEED COMMERCE, INC COM STK|3.32
20140521|84770S209|SPMI|1498|Speedemissions, Inc. New Commo|.
20140521|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|17.99
20140521|848324208|SSPC|10050|THE SPENDSMART PAYMENTS COMPAN|1.07
20140521|84842R304|SPEX|1243820|SPHERIX INC COM STK NEW (MD)|1.51
20140521|848543104|SPDL|12430|SPINDLE, INC. COMMON STOCK|1.76
20140521|84856L102|SPIN|23750|SPINE PAIN MANAGEMENT, INC. CO|0.32
20140521|848577102|SAVE|907|SPIRIT AIRLS INC COM|55.70
20140521|84860W102|SRC|42705|SPIRIT RLTY CAPITAL INC (NEW) |11.28
20140521|848637104|SPLK|1441|SPLUNK INC COM STK (DE)|44.16
20140521|849163308|SPCHB|304|SPORT CHALET, INC. CLASS B|1.09
20140521|84920Y106|SPWH|133|SPORTSMAN'S WAREHOUSE HOLDINGS|7.75
20140521|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.71
20140521|85207D103|SCPZF|3886|SPROTT RESOURCE CORP ORD SHS (|2.35
20140521|85207H104|PHYS|1389|SPROTT PHYSICAL GOLD TRUST UNI|10.74
20140521|85207K107|PSLV|10984|SPROTT PHYSICAL SILVER TR UIT |7.80
20140521|85207Q104|SPPP|250|SPROTT PHYSICAL PLATINUM AND|10.00
20140521|85207U105|S|43762|SPRINT CORPORATION COM(NEW)|8.99
20140521|85208M102|SFM|2716|SPROUTS FMRS MKT INC COM STK (|27.77
20140521|85219W107|XSPY|2900|SPY INC. COMMON STOCK|1.05
20140521|852193101|SGLRF|59872|SPYGLASS RESOURCES CORP. COMMO|1.68
20140521|85223W101|SQBK|197|SQUARE 1 FINANCIAL INC COM|17.58
20140521|852312305|STAA|363|STAAR SURGICAL CO|14.52
20140521|85254C305|SSI|169|STAGE STORES INC|17.80
20140521|85254J102|STAG|928|STAG INDL INC USA|23.50
20140521|852857200|STMP|86|STAMPS.COM INC|30.87
20140521|853616100|SMPR|2243|STANDARD METALS PROCESSING, IN|1.70
20140521|853666105|SMP|28|STANDARD MTR PRODS INC|40.90
20140521|853887206|SR|251|STANDARD REGISTER CO|5.33
20140521|854231107|SXI|132|STANDEX INTERNATIONAL CORP|73.58
20140521|854502101|SWK|1040|STANLEY BLACK & DECKER, INC CO|84.87
20140521|854502309|SWU|52|STANLEY BLACK & DECKER INC|129.78
20140521|854502804|SWH|732|STANLEY BLACK & DECKER, INC. C|111.73
20140521|85472N109|STN|100|STANTEC INC. COM|60.18
20140521|855030102|SPLS|1254|STAPLES INC|11.71
20140521|85517P101|STSI|2850|STAR SCIENTIFIC INC|0.58
20140521|855563102|SPHRY|11|STARPHARMA HLDGS LTD SPONS ADR|6.12
20140521|85569C107|SRT|72|STARTEK INC.|7.06
20140521|855707105|STFC|97|STATE AUTO FINANCIAL CORP|20.68
20140521|85571B105|STWD|169|STARWOOD PROPERTY TRUST, INC|24.38
20140521|85571Q102|STRZA|82|STARZ SER A COM STK (DE)|29.52
20140521|85571U202|SSETD|3|STARSTREAM ENTERTAINMENT, INC.|0.41
20140521|85590A401|HOT|22347|STARWOOD HOTELS & RESORTS WORL|76.64
20140521|857477509|STTPRC|4165|STATE STREET CORP PFD SHS SER |23.34
20140521|85771P102|STO|6193|STATOIL ASA ADS (1 ORD)|29.80
20140521|858119100|STLD|387|STEEL DYNAMICS INC|17.65
20140521|858155203|SCS|1005|STEELCASE INC CL A|15.93
20140521|858203201|SELR|7473|STEELE RES CORP|.
20140521|858375108|SMRT|113|STEIN MART INC|12.82
20140521|858568108|SCM|4941|STELLUS CAP INVT CORP COM STK |13.34
20140521|858568207|SCQ|300|STELLUS CAPITAL|25.17
20140521|85857R204|STEM|755|STEMCELLS INC|1.37
20140521|85858C107|STML|561|STEMLINE THERAPEUTICS INC COM |13.92
20140521|858586100|SCL|343|STEPAN COMPANY|52.00
20140521|858912108|SRCL|544|STERICYCLE INC|111.80
20140521|85916J409|STXS|474|STEREOTAXIS INC COM STK NEW (D|3.72
20140521|859241101|STRL|53|STERLING CONSTRUCTION CO INC|9.01
20140521|86031P106|STEV|93405|STEVIA CORP COM STK (NV)|0.13
20140521|86031Q104|STVF|892|STEVIA FIRST CORP COM STK|0.37
20140521|860326107|SSFN|552|STEWARDSHIP FINL CORP|4.60
20140521|860372101|STC|72|STEWART INFORMATION SVCS CORP |31.13
20140521|860630102|SF|2270|STIFEL FINANCIAL CORP|45.04
20140521|861642106|SGY|85|STONE ENERGY CORP|41.47
20140521|86181Q300|SGM|242|STONEGATE MTG CORP COM STK (OH|14.44
20140521|86183P102|SRI|25|STONERIDGE INC|9.14
20140521|86183Q100|STON|1553|STONEMOR PARTNERS L.P. COM UNI|24.47
20140521|86222Q806|SWYDF|5148|STORNOWAY DIAMOND CORP ORD SHS|0.64
20140521|86267N205|SPRL|109|STRAT PETROLEUM LTD NEW|.
20140521|86269M106|SRSIF|5530|STRATECO RES INC.|0.05
20140521|862719101|SGL|78|STRATEGIC GLOBAL INCOME FUND|9.27
20140521|86272T106|BEE|1586|STRATEGIC HOTELS & RESORTS, IN|10.75
20140521|86272T403|BEEPRB|25|STRATEGIC HOTELS & RESORTS, IN|25.58
20140521|862758208|SMDZF|1834|STRATEGIC METALS LTD COM NEW (|0.35
20140521|86277F101|SOGFF|276532|STRATEGIC OIL & GAS (CANADA)|0.43
20140521|86280B105|STTX|13778|STRATEX OIL & GAS HOLDINGS INC|0.33
20140521|86311Q204|GJH|375|STRUCTURED REPKG ASSET-BKD TR |9.85
20140521|863236105|STRA|230|STRAYER EDUCATION INC|59.47
20140521|863667101|SYK|165|STRYKER CORP|80.05
20140521|86388A108|STB|5598|STUDENT TRANSPORTATION, INC. (|6.28
20140521|86400R105|SOMD|1478|Studio One Media, Inc. Common |0.24
20140521|864159108|RGR|819|STURM RUGER & CO INC|61.71
20140521|864482104|SPH|147|SUBURBAN PROPANE PARTNERS L.P.|46.55
20140521|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.39
20140521|864739107|SUBK|46|SUFFOLK BANCORP|21.35
20140521|864909106|SCMP|680|SUCAMPO PHARMACEUTICALS INC CL|7.00
20140521|865043103|SGTB|9000|Suggestion Box Inc Common Stoc|0.26
20140521|865617203|SMTOY|8|SUMITOMO ELEC INDS ADR|130.35
20140521|86562M209|SMFG|69583|SUMITOMO MITSUI FINANCIAL GROU|7.61
20140521|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |21.36
20140521|86563T104|SMMYY|18855|SUMITOMO METAL MINING CO LTD U|15.67
20140521|865646103|SUMR|33612|SUMMER INFANT INC COM STK|3.18
20140521|866082100|INN|837|SUMMIT HOTEL PPTYS INC COM STK|9.43
20140521|866082209|INNPRA|1100|SUMMIT HOTEL PPTYS REDEEMABLE |26.85
20140521|866082308|INNPRB|292|SUMMIT HOTEL PROPERTIES, INC. |25.53
20140521|866082407|INNPRC|232|SUMMIT HOTEL PPTYS PFD SER C 7|24.70
20140521|866142102|SMLP|805|SUMMIT MIDSTREAM PARTNERS LP C|45.23
20140521|86663B102|SNBC|23|SUN BANCORP INC (N J)|3.63
20140521|866674104|SUI|253|SUN COMMUNITIES INC|47.56
20140521|866942105|SNHY|6|SUN HYDRAULICS CORP|36.78
20140521|86722A103|SXC|400|SUNCOKE ENERGY INC COM STK (DE|19.95
20140521|867224107|SU|3758|SUNCOR ENERGY INC (NEW)|38.66
20140521|86723Y209|SNMCY|172|SUNCORP GROUP LTD SPONSORED AD|12.35
20140521|86726Q104|SUND|310|SUNDANCE STRATEGIES INC COMMON|8.24
20140521|86732G306|SNEY|91|SUNERGY, INC.|.
20140521|86732Y109|SUNE|1900|SUNEDISON, INC COM|17.57
20140521|867475105|SNNY|188|SUNNYSIDE BANCORP INC COM STK |9.50
20140521|8676EP108|STKL|8618|SUNOPTA INC|12.25
20140521|867652406|SPWR|2186|SUNPOWER CORP COM STK (DE)|31.09
20140521|86769A305|SSBN|100|SUNSET BRANDS, INC.|1.40
20140521|86769Q102|SGCNF|40620|SUNRIDGE GOLD CORP(F)|0.22
20140521|867781106|SBFM|21000|SUNSHINE BIOPHARMA INC. COMMON|0.15
20140521|86782U106|SSH|1503|SUNSHINE HEART INC|5.60
20140521|867892507|SHOPRD|3300|SUNSTONE HOTEL INVESTORS, INC |26.15
20140521|867914111|STIWSB|110|SUNTRUST BKS INC WT CL B EXP 1|4.20
20140521|867931404|SCON|31622|SUPERCONDUCTOR TECHS INC|2.67
20140521|86800C104|STPFQ|3381|SUNTECH POWER HOLDINGS CO., LT|0.31
20140521|86800U104|SMCI|391|SUPER MICRO COMPUTER INC COM S|20.48
20140521|86803T104|STBFY|31080|SUNTORY BEVERAGE & FOOD LTD AM|18.11
20140521|868157108|SPN|488|SUPERIOR ENERGY SVCS INC|32.75
20140521|868358102|SGC|892|SUPERIOR UNIFORM GROUP INC|15.54
20140521|868459108|SUPN|870|SUPERNUS PHARMACEUTICALS INC C|8.83
20140521|868526302|SPPRO|642|SUPERTEL HOSPITALITY INC SER B|15.15
20140521|868526401|SPPR|3072|SUPERTEL HOSPITALITY, INC. COM|1.34
20140521|86858W101|SPRT|1615|SUPPORT. COM INC, COMMON STOCK|2.23
20140521|868861105|SGTPY|98|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.52
20140521|869099101|SUSQ|7418|SUSQUEHANNA BANCSHARES INC|9.96
20140521|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|78.89
20140521|869239103|SUSP|163|SUSSER PETE PARTNERS LP COM UN|45.27
20140521|869362103|SUTR|383|Sutor Technology Group Limited|1.03
20140521|86944A105|SGMNF|13082|SUTTER GOLD MINING INC.|0.10
20140521|869587402|SVCBY|4358|SVENSKA CELLULOSA B SPONS ADR |28.48
20140521|86959C103|SVNLY|21|Svenska Handelsbanken Unsponso|25.49
20140521|870123106|SWGAY|1316|SWATCH GROUP AG UNSPON ADR (SW|30.21
20140521|870195104|SWDBY|135|Swedbank AB Sponsored ADR (Swe|26.29
20140521|870297306|RJN|3000|SWEDISH EXPT CR CORP ELEMENTS |7.25
20140521|870297405|RJZ|2211|SWEDISH EXPT CR CORP ELEMENTS |8.87
20140521|870321106|SWTUY|37|SWEDISH ORPHAN BIOVITRUM AB SP|12.46
20140521|870738101|SFY|319|SWIFT ENERGY CO (HOLDING COMPA|10.62
20140521|87074U101|SWFT|50850|SWIFT TRANSN CO CL A COM STK (|22.38
20140521|870808102|SWSH|439297|SWISHER HYGIENE INC|0.37
20140521|870875101|SWZ|117|SWISS HELVETIA FUND INC|14.27
20140521|870886108|SSREY|49|SWISS RE LTD SPON ADR (CHE)|87.84
20140521|871237103|SYKE|252|SYKES ENTERPRISES INC|20.07
20140521|871503108|SYMC|846|SYMANTEC CORP|22.09
20140521|87155N109|SYIEY|193|Symrise Ag Unsponsored ADR (Ge|12.96
20140521|871565107|SYNL|281|SYNALLOY CORP.|14.68
20140521|87157B103|SNCR|213|SYNCHRONOSS TECHNOLOGIES INC C|30.11
20140521|87159A103|GEVA|1|SYNAGEVA BIOPHARMA CORP COM ST|80.29
20140521|87160A100|SYT|156|SYNGENTA AG ADS (1/5 ORD)|77.75
20140521|87161C402|SNVPRC|1460|SYNOVUS FINL CORP PERP PFD SER|28.06
20140521|87161C501|SNV|14041|SYNOVUS FINANCIAL CORP NEW COM|22.08
20140521|87162H103|SYNT|100|SYNTEL INC|79.73
20140521|87162T206|SNTA|1400|SYNTA PHARMACEUTICALS INC COM |4.16
20140521|87162W100|SNX|112|SYNNEX CORPORATION|61.43
20140521|871639308|SGYP|3357|SYNERGY PHARMACEUTICALS, INC. |3.58
20140521|87164U102|SYN|10132|SYNTHETIC BIOLOGICS INC COM ST|1.37
20140521|871829107|SYY|63|SYSCO CORP|36.48
20140521|87184P109|SSMXY|597|SYSMEX CORP UNSPON ADR (JPN)|16.73
20140521|87216N205|TAYCP|183|TAYLOR CAPITAL TR I TR PFD SEC|26.04
20140521|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140521|872229109|TBNC|200|T BANCSHARES, INC. COMMON STOC|5.00
20140521|872275102|TCB|6104|TCF FINANCIAL CORP|15.46
20140521|872277207|TCBPRB|270|TCF FINANCIAL CORP DEL DEP SHS|26.20
20140521|87233Q108|TCP|6151|TC PIPELINES LP UTS|52.79
20140521|872351408|TTDKY|3391|TDK CORP AMER DEP SH|40.51
20140521|872375100|TE|1600|TECO ENERGY INC|17.10
20140521|87238Q103|TCPC|717|TCP CAP CORP COM STK (DE)|16.28
20140521|872386107|TESS|57|TESSCO TECHNOLOGIES INC|30.85
20140521|872391107|THRD|347|TF FINANCIAL CORP COM STK (PA)|30.75
20140521|87243K208|TGSGY|3902|TGS NOPEC GEOPHYSICAL CO ASA S|33.27
20140521|872434105|THKLY|250|T H K Co Ltd Unsponsored ADR (|10.30
20140521|872540109|TJX|85|TJX COMPANIES INC|53.95
20140521|872590104|TMUS|1164|T-MOBILE US INC|33.30
20140521|87260R300|TMKXY|643|TMK OAO SPONSORED ADR (RU)|7.86
20140521|872608203|TNIB|12426|TNI BIOTECH INC COM STK (FL)|0.69
20140521|872625108|TRR|540|TRC CO'S INC|5.33
20140521|87265H109|TPH|30349|TRI POINTE HOMES INC COM STK (|16.90
20140521|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |18.78
20140521|87288V101|TSSI|700|TSS INC (DE)|0.30
20140521|87305R109|TTMI|3527|TTM TECHNOLOGIES INC|7.60
20140521|87306N107|TTAPY|37|TTW PUBLIC COMPANY LIMITED UNS|14.56
20140521|87311L104|TWTC|311|TW TELECOM INC CL A COM|31.86
20140521|87336U105|DATA|26|TABLEAU SOFTWARE INC|57.11
20140521|873868103|TAHO|240|TAHOE RESOURCES INC ORD SHS (C|21.90
20140521|87401G106|THYCY|300|TAIHEIYO CHEM CORP|37.89
20140521|874028103|TAIT|1100|TAITRON COMPONENTS INC CL A|1.04
20140521|874039100|TSM|1141|TAIWAN SEMICON MFG LTD(5COMSH)|20.51
20140521|87405B103|TKTDY|19|Takata Corp, Tokyo Unsponsored|41.21
20140521|874054109|TTWO|36495|TAKE-TWO INTERACTIVE SOFTWARE |19.51
20140521|874060205|TKPYY|99707|TAKEDA PHARMACEUTICAL CO LTD S|22.14
20140521|874080104|XRS|8|TAL EDUCATION GROUP ADS REPSTG|22.55
20140521|874083108|TAL|378190|TAL INTERNATIONAL GROUP, INC. |42.56
20140521|87425E103|TLM|15543|TALISMAN ENERGY INC|10.60
20140521|87427T108|TKTCY|801|TALKTALK TELECOM GROUP, PLC|25.72
20140521|87482X101|TLMR|13|TALMER BANCORP INC (MI)|13.48
20140521|87484F108|TALN|2088|TALON INTERNATIONAL, INC|0.21
20140521|87509U106|TAM|694|TAMINCO CORP COM|20.57
20140521|875372104|TNDM|14|TANDEM DIABETES CARE INC COM|15.93
20140521|87538X105|TLF|88|TANDY LEATHER FACTORY, INC|9.42
20140521|875465106|SKT|139|TANGER FACTORY OUTLET CENTERS |35.36
20140521|87582Y108|TNGO|165|TANGOE INC COM|14.76
20140521|87583W101|TNKE|6030|Tanke Incorporated Common Stoc|0.03
20140521|87600U104|TRX|256|TANZANIAN ROYALTY EXPLORATION,|2.07
20140521|87611R306|TRGT|72|TARGACEPT INC COM STK|3.64
20140521|87611X105|NGLS|355|TARGA RESOURCES PARTNERS LP CO|65.40
20140521|87612E106|TGT|78729|TARGET CORPORATION|56.61
20140521|87612G101|TRGP|3626|TARGA RESOURCES CORPORATION CO|113.50
20140521|876140104|TRGM|234|TARGETED|0.70
20140521|87651B104|TASR|863|TASER INTERNATIONAL INC|12.87
20140521|87652B103|TAS|185|TASMAN METALS LTD ORDINARY SHA|1.05
20140521|876568502|TTM|72104|TATA MOTORS LIMITED ADS|40.78
20140521|876570607|TATYY|5|TATE & LYLE PLC SPONS ADR-NEW-|46.23
20140521|876664103|TCO|17|TAUBMAN CENTERS INC|73.80
20140521|876664608|TCOPRJ|63|TAUBMAN CENTERS, INC PFD SHS S|25.17
20140521|876664707|TCOPRK|1017|TAUBMAN CENTERS, INC. PREFERRE|24.38
20140521|87669X106|TAUG|4791|TAURIGA SCIENCES, INC.|0.03
20140521|876851882|TAYCO|244|TAYLOR CAPITAL GROUP, INC. PER|27.26
20140521|87690J100|TAYO|185|TAYLOR CONSULTING INC COMMON S|1.94
20140521|87724P106|TMHC|267|TAYLOR MORRISON HOME CORP CL A|20.04
20140521|878155100|TISI|24|TEAM INC|41.54
20140521|878193101|TEAR|21187|TEARLAB CORP COM STK (DE)|4.53
20140521|878237106|TECD|51|TECH DATA CORP|62.41
20140521|878546209|TKPPY|2773|TECHNIP ADS (EA REPTG ONE ORD |26.97
20140521|87873R101|TTNDY|112|TECHTRONIC INDS LTD SP ADR|15.19
20140521|879063204|TINLY|29|TEIJIN LTD ADR|22.40
20140521|87927Y102|TI|397|TELECOM ITALIA SPA ADS (REP 10|11.48
20140521|879278208|NZTCY|510|TELECOM CORP NEW ZEALAND ADS (|11.54
20140521|87928Y200|TLEIY|1052|TELECITY GROUP PLC MANCHESTER |23.08
20140521|879296200|TLNUF|450000|TELECORP INC ORDINARY SHARES (|.
20140521|87936R106|VIV|651|TELEFONICA BRASIL SA|20.61
20140521|879382208|TEF|1936|TELEFONICA SA ADS(RP 1 SH CAPI|16.40
20140521|879433795|TDA|322|TELEPHONE AND DATA SYSTEMS INC|22.66
20140521|879433829|TDS|1123|TELEPHONE & DATA SYS INC (NEW)|26.20
20140521|879433837|TDJ|148|TELEPHONE & DATA SYS INC PFD 7|26.11
20140521|879433845|TDE|3|TELEPHONE & DATA SYS INC SR NT|24.84
20140521|879433852|TDI|64|TELEPHONE AND DATA SYSTEMS INC|24.93
20140521|879455103|TNAV|13229|TELENAV INC COM STK (DE)|5.67
20140521|87946F100|TLPFY|236|Teleperformance Unsponsored AD|30.33
20140521|87960M205|TLSNY|12507|TeliaSonera AB Unsponsored ADR|15.05
20140521|879603108|TLKGY|139|TELKOM SA SOC LTD (ZAF)|14.95
20140521|879604106|TKOI|700|TELKONET INC|0.19
20140521|87969N204|TLSYY|12138|TELSTRA CRP LTD ADS(RP 5 ORD) |24.56
20140521|87970K207|TEVE|7|TELVUE CORP COM STK|14.00
20140521|87971M103|TU|3790|TELUS CORP (F)|37.18
20140521|87974N108|TBGPF|20300|TEMBO GOLD CORP COM|0.07
20140521|879939106|TTEC|64|TELETECH HOLDINGS INC|26.26
20140521|880191101|EMF|848|TEMPLETON EMERGING MKT FUND|17.72
20140521|88022F105|TRF|16484|TEMPLETON RUSSIA & EAST EURO F|13.95
20140521|88023U101|TPX|1268|TEMPUR-SEALY INTERANTIONAL INC|53.53
20140521|88031M109|TS|853|TENARIS S.A. ADS (EA REPTG 2 O|42.55
20140521|88032Q109|TCEHY|175|Tencent Holdings Limited Unspo|72.15
20140521|88033G407|THC|186|TENET HEALTHCARE CORPORATION|45.90
20140521|88033R205|TGC|200|TENGASCO,INC|0.44
20140521|880345103|TNC|19|TENNANT COMPANY|62.81
20140521|880591300|TVC|228|TENNESSE VALLEY AUTH 98 6/1/28|23.84
20140521|880591409|TVE|245|TENNESSEE VALLEY AUT 00000|23.87
20140521|88076W103|TDC|830|TERADATA CORORATION DEL COM ST|40.80
20140521|880770102|TER|4443|TERADYNE INC|17.77
20140521|880779103|TEX|760|TEREX CORP|39.20
20140521|88088L103|TEZNY|1202|TERNA RETE ELETTRICA NAZIONALE|15.82
20140521|880890108|TX|197|TERNIUM S.A|27.90
20140521|881001101|TTRHF|58805|TERRA ENERGY CORP|0.39
20140521|881005201|TNH|160|TERRA NITRO LP (DEP COMMON UTS|139.26
20140521|88102J100|TRTC|664756|TERRA TECH CORP. COMMON|0.40
20140521|88145X108|TBNK|171|TERRITORIAL BANCORP, IMC COM S|19.82
20140521|88146M200|TRNOPRA|237|TERRENO RLTY CORP PFD SER A (M|26.07
20140521|88157K101|TESO|121|TESCO CORP (ALTA.) F|21.10
20140521|881575302|TSCDY|9481|TESCO PLC SPONS ADR|15.47
20140521|88160R101|TSLA|5511|TESLA MTRS INC COM STK (DE)|195.30
20140521|88160T107|TLLP|140|TESORO LOGISTICS LP COM UNIT L|70.23
20140521|881609101|TSO|260|TESORO CORPORATION|54.72
20140521|88162F105|TTI|675|TETRA TECHNOLOGIES INC|11.16
20140521|88162G103|TTEK|684|TETRA TECH INC|26.12
20140521|881624209|TEVA|645729|TEVA PHARMACEUTICAL LTD INDS A|49.62
20140521|88164L100|TSRA|80|TESSERA TECHNOLOGIES INC|21.72
20140521|88165Y200|TETAA|6|TETON ADVISORS INC COM CL A (T|39.00
20140521|88166A409|CANE|1169|TEUCRIUM COMMODITY TR SUGAR FD|15.21
20140521|88166A607|SOYB|1702|TEUCRIUM COMMODITY TR SOYBEAN |25.66
20140521|882228406|TCBIP|1323|TEXAS CAPITAL BANCSHARES, INC.|24.80
20140521|88224Q107|TCBI|525|TEXAS CAPITAL BANCSHARES INC|52.29
20140521|882681109|TXRH|634|TEXAS ROADHOUSE INC COM STK (D|24.21
20140521|88288L200|TWDL|35143|TEXAS WYOMING DRILLING, INC.|.
20140521|883203101|TXT|48596|TEXTRON INCORPORATED OF DEL|38.09
20140521|883211104|TXTR|217923|TEXTURA CORPORATION COM|19.24
20140521|883219107|THLEY|158|THALES SPONS ADR|60.42
20140521|88322Q108|TGTX|18550|TG THERAPEUTICS, INC. COMMON S|4.83
20140521|88337C102|TCEL|7418000|THERAPY CELLS, INC. COMMON STO|.
20140521|88337H101|MACQF|76000|Themac Resources Group Limited|0.04
20140521|88337V100|TLTFF|28000|THERALASE TECHNOLOGIES INC (CA|0.20
20140521|88338T104|THRX|36494|THERAVANCE INC|26.96
20140521|883556102|TMO|590|THERMO FISHER SCIENTIFIC INC. |114.47
20140521|88362T103|THR|200|THERMON GROUP HLDGS INC|22.66
20140521|88430R105|TDCH|4478|30DC, INC. COMMON STOCK|0.12
20140521|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20140521|884768102|TC|5760|Thompson Creek Metals Company |2.79
20140521|884768300|TCPRT|60|THOMPSON CREEK METALS COMPANY |15.46
20140521|884903105|TRI|15480|THOMSON REUTERS CORP|34.68
20140521|88554D205|DDD|729036|3 D SYSTEMS CORP NEW|49.32
20140521|88556A100|DDDX|57|3DX INDUSTRIES INC. COMMON STO|1.36
20140521|88579F201|TDCP|35500|3DICON CORP COM STK (OK)|0.01
20140521|88579Y101|MMM|1088|3M COMPANY;COM USD0.01|140.23
20140521|885807206|THLD|833|THRESHOLD PHARMACEUTICALS INC |3.55
20140521|886031103|THTI|3000|THT HEAT TRANSFER TECHNOLOGY, |1.36
20140521|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.46
20140521|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.67
20140521|88632Q103|TIBX|325|TIBCO SOFTWARE INC|19.44
20140521|886423102|TDW|145|TIDEWATER(CITIZEN/NON CITIZEN)|50.62
20140521|886547108|TIF|3463|TIFFANY & CO|88.23
20140521|88673M201|TBLMY|1075|Tiger Brands Ltd Sponsored ADR|27.79
20140521|88677Q109|TTS|143816|TILE SHOP HLDGS INC COM STK (D|14.71
20140521|886885102|TLYS|49|TILLYS INC CL A|10.49
20140521|88706M103|THI|90|TIM HORTONS INC COM, CANADA|54.08
20140521|88706P205|TSU|6237|TIM PARTICIPACOES S.A. ADS (EA|26.68
20140521|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.88
20140521|887317303|TWX|400|TIME WARNER INC NEW COM STK|69.21
20140521|88732J207|TWC|292|TIME WARNER CABLE INC NEW COM |137.85
20140521|88741P103|TGD|18|TIMMINS GOLD CORP COM SHS (CAN|1.37
20140521|887522100|TKRFF|44854|TINKA RESOURCES LTD|0.25
20140521|887694107|TNCGF|14650|TIO Networks Corp Ordinary Sha|0.60
20140521|88823P104|TIRXF|4000|TIREX RES LTD COMMON SHARES (C|0.32
20140521|88828R204|TEWI|2027|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140521|88830M102|TWI|294|TITAN INTL (ILLINOIS)INC.|15.56
20140521|88830R101|TITN|146|TITAN MACHINERY INC. COMMON ST|16.00
20140521|888706108|TIVO|337|TIVO INC|11.75
20140521|889094108|TKOMY|993|Tokio Marine Holdings, Inc. Sp|29.00
20140521|889110102|TOELY|125389|Tokyo Electron Ltd Unsponsored|15.27
20140521|889115101|TKGSY|590|Tokyo Gas Co Ltd Unsponsored A|21.98
20140521|889478103|TOL|238|TOLL BROTHERS INC|34.26
20140521|890260201|TNXP|454|TONIX PHARMACEUTICALS HLDG COR|8.57
20140521|890516107|TR|89|TOOTSIE ROLL INDUSTRIES INC|28.07
20140521|890747306|TOPPY|80|TOPPAN PRTG LTD SPONSORED ADR |7.20
20140521|890880206|TRYIY|1230|TORAY INDS ADR|62.26
20140521|89102U103|TRCH|588|TORCHLIGHT ENERGY RESOURCES, I|4.30
20140521|891027104|TMK|89|TORCHMARK CORP|80.02
20140521|891027302|TMKPRB|1030|TORCHMARK CORPORATION 5.875% J|24.68
20140521|89147L100|TYG|9159|TORTOISE ENERGY INFRASTRUCTURE|48.83
20140521|89147T103|TYN|200|TORTOISE NORTH AMERICAN ENERGY|30.53
20140521|89147U100|TYY|1021|TORTOISE ENERGY CAPITAL CORP|34.46
20140521|89147X104|TPZ|129|TORTOISE PWR AND ENERGY INFRAS|26.99
20140521|891479107|TOVC|162|TORVEC INC|0.33
20140521|89148B101|NTG|93|TORTOISE MLP FUND, INC. COM ST|27.44
20140521|89148H108|TTP|313|TORTOISE PIPELINE & ENERGY FD |32.08
20140521|89148J203|TYYPRC|1699|TORTOISE ENERGY CAPITAL CORP S|10.26
20140521|89151E109|TOT|24222|TOTAL S.A. ADS (REPTSG ONE ORD|70.35
20140521|89156L108|PBEGD|1783|TOUCHSTONE EXPL INC ORD SHS (C|0.89
20140521|891906109|TSS|299|TOTAL SYSTEM SERVICES INC|30.68
20140521|892000100|TWER|11624|Towerstream Corporation Common|1.71
20140521|89214A102|CLUB|318|TOWN SPORTS INTERNATIONAL HOLD|6.05
20140521|89214P109|TOWN|144|TOWNE BANK (VA)|15.04
20140521|892331307|TM|2603|TOYOTA MOTOR CRP SPONSORED ADR|107.67
20140521|892356106|TSCO|33|TRACTOR SUPPLY CO|63.59
20140521|892872102|TTHX|100|TRAIN TRAVEL HOLDINGS, INC.|2.46
20140521|893247304|TNLX|200|TRANS-LUX CORPORATION COMMON S|5.25
20140521|893459107|TAKD|2400|TRANSAKT LTD. COM SHARES (NV) |0.11
20140521|89346D107|TAC|3308|TRANSALTA CORP CANADA (F)|12.20
20140521|893506105|TAI|27|TRANSAMERICA INCOME SHS INC|20.96
20140521|89353D107|TRP|1824|TRANSCANADA CORPORATION(HOLDIN|46.86
20140521|89355G108|IMLE|3668|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140521|89355M105|TCEC|700|TRANSCOASTAL CORP COM STK (DE)|0.52
20140521|893641100|TDG|41|TRANSDIGM GROUP INCORPORATED C|182.56
20140521|893662106|TGA|3669|TRANSGLOBE ENERGY CORP|6.38
20140521|893716209|TTHI|43|TRANSITION THERAPEUTICS|4.89
20140521|894065309|TXCCQ|1000|TRANSWITCH CORP NEW COM STK (D|.
20140521|89417E109|TRV|377|TRAVELERS COMPANIES, INC. (THE|92.67
20140521|894174101|TA|351|TRAVELCENTERS OF AMERICA LLC|7.44
20140521|894174200|TANN|164|TRAVELCENTERS AMER LLC 8.25% S|25.84
20140521|89420Y209|TSYHY|173|TRAVELSKY TECH LTD SPONS ADR R|7.65
20140521|89421Q205|TZOO|116|TRAVELZOO INC COM STK NEW (DE)|18.31
20140521|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |0.22
20140521|89484Q100|TRMR|57813|TREMOR VIDEO INC, COM|4.19
20140521|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |31.23
20140521|89531J109|TREVF|20|TREVALI MNG CORP COM SHS (CDA)|0.93
20140521|89531P105|TREX|281|TREX CO INC|30.69
20140521|895436103|TY|2211|TRI CONTINENTAL CORPORATION|20.28
20140521|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|47.00
20140521|895848109|TCAP|2597|TRIANGLE CAPITAL CORPORATION C|25.20
20140521|895848208|TCC|355|TRIANGLE CAP CORP 7% SR NT DUE|26.05
20140521|896215209|TRS|838|TRIMAS CORPORATION COM|34.94
20140521|896239100|TRMB|20014|TRIMBLE NAVIGATION LTD|34.86
20140521|896259108|TMED|1|TRIMEDYNE INC|0.10
20140521|89626T103|TMIAF|5900|TRIMETALS MINING INC. COMMON S|0.18
20140521|89628E104|TSL|62080|TRINA SOLAR LIMITED ADS (EA RE|10.36
20140521|896522109|TRN|2100|TRINITY INDUSTRIES|81.55
20140521|89677Y100|TPVG|671|TRIPLEPOINT VENTURE GROWTH BDC|15.37
20140521|89678F100|TSC|120|TRISTATE CAP HLDGS INC COM STK|13.08
20140521|89678H106|TWSI|10228|TRISTAR WELLNESS SOLUTIONS INC|0.68
20140521|896818101|TGI|613|TRIUMPH GROUP, INC.|67.49
20140521|89685A102|TRIV|2089|TRIVASCULAR TECHONOLOGIES, INC|15.47
20140521|896945201|TRIP|2775|TRIPADVISOR INC COM|85.87
20140521|897238119|TROVW|856|TROVAGENE INC WT PUR COM EXP 5|2.88
20140521|897238309|TROV|14748|TROVAGENE INC COM NEW (DE)|3.82
20140521|89784T101|TNEN|74485|True North Energy Corporation |.
20140521|89785L107|TRUE|64400|TRUECAR INC COM STK (DE)|9.50
20140521|89785X101|TBI|147|TRUEBLUE, INC.|25.79
20140521|897887105|TRLI|3754|TRULI MEDIA GROUP, INC. COMMON|.
20140521|897888103|TRLA|6142|TRULIA INC (DEL)|33.76
20140521|898349105|TRST|536|TRUSTCO BK CORP N Y|6.47
20140521|898402102|TRMK|809|TRUSTMARK CORP|23.12
20140521|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|76.30
20140521|898697206|TCX|26|TUCOWS INC NEW|13.65
20140521|899035505|TUES|2777|TUESDAY MORNING CORPORATION|15.12
20140521|899415202|TUWOY|2556|TULLOW OIL PLC UNSPONSORED ADR|7.07
20140521|89977P106|TOUR|64714|TUNIU CORP SPONS ADS REPSTG CL|10.45
20140521|89989X105|TTEG|1950|TURBINE TRUCK ENGINES, INC|0.03
20140521|899896104|TUP|408|TUPPERWARE BRANDS CORP|84.19
20140521|900111204|TKC|6888|TURKCELL ILETISIM HIZMETLERI A|14.42
20140521|900148701|TKGBY|1843|TURKIYE GRTI BK SPN ADR|3.84
20140521|900382102|TVOG|3949|TURNER VALLEY OIL & GAS INC|.
20140521|900435108|TRQ|15692|TURQUOISE HILL RES LTD COM|3.87
20140521|90130A101|FOXA|54294|TWENTY-FIRST CENTY FOX INC CL |34.09
20140521|90130A200|FOX|4|TWENTY-FIRST CENTY FOX INC CL |33.26
20140521|90137F103|XXII|45|22ND CENTURY GROUP, INC. COMMO|2.38
20140521|901401307|TBTEF|589742|Twin Butte Energy Ltd Ordinary|1.67
20140521|901476101|TWIN|2039|TWIN DISC.INCORPORATED|30.90
20140521|90184L102|TWTR|514779|TWITTER INC COM STK (DE)|31.77
20140521|90187B101|TWO|3427|TWO HBRS INVT CORP COM STK (MD|10.31
20140521|90207B107|TURV|484|TWO RIVERS WATER & FARMING COM|1.18
20140521|90214J101|TWOU|38|2U INC COM STK|13.40
20140521|902494103|TSN|3406|TYSON FOODS INC CL A|40.64
20140521|902641588|BDCS|266|UBS AG JERSEY BRH|24.58
20140521|902641620|MLPG|313|UBS AG JERSEY BRH E-TRACS LKD |38.20
20140521|902641646|MLPI|95247|UBS E-TRACS ALERIAN MLP INFRAS|41.71
20140521|902641737|FUD|25|E-TRACS UBS BLOOMBERG CMCI FOO|27.19
20140521|902641745|UBN|414|E-TRACS UBS BLOOMBERG CMCI ENE|16.64
20140521|902641778|UCI|1548|E-TRACS UBS BLOOMBERG CMCI ETN|21.52
20140521|90265Q103|UBLI|25000|UBL INTERACTIVE INC COM STK (D|0.12
20140521|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.82
20140521|902653104|UDR|182|UDR INC COM|27.63
20140521|902664408|MLPW|23|UBS AG JERSEY BRANCH E TRACS L|36.10
20140521|90267B682|AMU|4493|UBS AG LONDON BRH ETRACS ALERI|31.14
20140521|90267L805|DVHI|265|UBS AG LONDON BRH ETRACS DIVER|25.61
20140521|902673102|UFPT|9|UFP TECHNOLOGIES INC|23.91
20140521|902681105|UGI|39|UGI CORP (HOLDING CO)|47.81
20140521|90270L859|DVHL|400|UBS AG LONDON BRH ETRACS MONTH|26.69
20140521|902788108|UMBF|694|UMB FINANCIAL CORP|55.25
20140521|90288A101|UMED|15000|UMED HLDGS INC COM STK (TX)|0.28
20140521|902952100|GROW|1874|US GLOBAL INVESTORS INC CL-A|3.51
20140521|902973304|USB|658|U.S.BANCORP (NEW)|41.11
20140521|902973791|USBPRO|49|US BANCORP DEL DEP SHS REPSTG |22.55
20140521|902973833|USBPRM|2055|U.S. BANCORP DEPOSITARY SHARES|28.74
20140521|902973866|USBPRA|12|U.S.BANCORP DEP SH RPSTG 1/100|835.00
20140521|903002103|UMH|474|UMH PROPERTIES, INC.|9.81
20140521|903115103|UNRH|400|UNR HLDGS INC COM STK (CO)|1.05
20140521|903119105|UNS|194|UNS ENERGY CORP COM|60.52
20140521|903213106|UQM|30606|UQM TECHNOLOGIES INC|2.11
20140521|903236107|URS|480|URS CORP|43.91
20140521|90328M107|USNA|593|USANA HEALTH SCIENCES INC|70.00
20140521|903293405|USG|1226|USG CORP (NEW)|29.45
20140521|903313104|USMD|3|USMD HLDGS INC COM STK (DE)|11.69
20140521|90333E207|USU|19109|USEC INC (NEW)|3.50
20140521|90337L108|USPH|9|U.S.PHYSICAL THERAPY INC|31.07
20140521|90338S102|HTM|2325|U.S. GEOTHERMAL INC|0.58
20140521|90341G103|USMO|437|USA MOBILITY, INC.|14.06
20140521|90342S106|USEI|5994|US ENERGY INITIATIVES CORPORAT|.
20140521|90346L107|USGIF|243|U S SILVER & GOLD INC COM SHS |0.42
20140521|90346V105|UBIC|60|UBIC INC SPONSORED ADR (JPN)|7.81
20140521|90347A100|UBNT|992|UBIQUITI NETWORKS INC COM STK |32.83
20140521|90348R102|UBSFY|13|Ubi Soft Entertainment Sa Unsp|3.87
20140521|90350A104|UBIQD|1262|UBIQUITY INC. NEW COMMON STOCK|8.38
20140521|90385D107|ULTI|114|ULTIMATE SOFTWARE GROUP INC|125.58
20140521|903914109|UPL|22760|ULTRA PETROLEUM CORP|26.81
20140521|90400P101|UGP|13568|ULTRAPAR PARTICIPACOES SA ADS |24.05
20140521|904034105|UTEK|10|ULTRATECH INC|24.67
20140521|904214103|UMPQ|4073|UMPQUA HOLDINGS CORP|16.31
20140521|904311107|UA|485|UNDER ARMOUR INC CL A|46.79
20140521|904572203|UNXL|6543|UNI-PIXEL, INC.|5.09
20140521|904587102|UNRDY|4078|UNIBAIL-RODAMCO SE UNPSPON ADR|27.08
20140521|90460M204|UNICY|1784|UNICHARM CORP SPONSORED ADR (J|11.66
20140521|904677200|UFI|95|UNIFI INC (NEW)|22.43
20140521|904708104|UNF|9|UNIFIRST CORPORATION|96.45
20140521|90476B101|UNLA|64718|UNILAVA CORPORATION. COMMON ST|.
20140521|90476X103|UGDIF|500|UNIGOLD INC|0.04
20140521|904767704|UL|2263|UNILEVER PLC ADS NEW (EA REPTS|45.26
20140521|90478E103|UNIS|11690|UNILIFE CORP NEW COM STK (DE) |2.82
20140521|904784709|UN|1564|UNILEVER NV(NEW) NY SHARES|43.51
20140521|904907201|UVIC|13|UNILENS VISION INC(F)|6.18
20140521|907818108|UNP|260|UNION PACIFIC CORPORATION|193.87
20140521|909214306|UIS|171|UNISYS CORP;COM NEW USD0.01|22.55
20140521|909218109|UNT|10|UNIT CORPORATION|62.86
20140521|909747107|CNAB|2997|UNITED CANNABIS CORP COM STK (|3.30
20140521|90984P303|UCBI|612|UNITED COMMUNITY BANKS INC|15.54
20140521|909907107|UBSI|1807|UNITED BANKCHARES INC(W VA)|29.23
20140521|910047109|UAL|1194|UNITED CONTINENTAL HOLDINGS IN|40.38
20140521|910340108|UFCS|659|UNITED FIRE GROUP, INC.|27.47
20140521|910710102|UIHC|263|United Insurance Holdings Corp|17.34
20140521|911163103|UNFI|228|UNITED NATURAL FOODS INC|66.19
20140521|911268209|UNTD|239|UNITED ONLINE INC COM NEW|10.63
20140521|911271302|UOVEY|173903|UNITED OVERSEAS BANK SPONS ADR|36.15
20140521|911312106|UPS|489|UNITED PARCEL SERVICE,INC.CL B|100.53
20140521|911363109|URI|482|UNITED RENTALS INC|96.38
20140521|911460103|UBFO|150|UNITED SECURITY BANCSHARES|5.60
20140521|911549103|UAMY|25|U S ANTIMONY CORP|1.70
20140521|91167Q100|BNO|12817|UNITED STS BRENT OIL FD LP|44.10
20140521|911684108|USM|681|UNITED STATES CELLULAR CORP|40.45
20140521|911717106|USCI|55167|UNITED STS COMMODITY INDEX FD |60.71
20140521|911718302|USMI|1574|UNITED STS METALS INDEX FUND|22.64
20140521|911805109|USEG|6|U S ENERGY CORP|3.97
20140521|912318201|UNG|851958|UNITED STATES NATURAL GAS FUND|25.14
20140521|91232N108|USO|533506|UNITED STATES OIL FUND LP|37.52
20140521|91288V103|USL|20973|UNITED STATES 12 MONTH OIL FUN|45.18
20140521|913004107|USTR|416|UNITED STATIONERS INC|38.31
20140521|913017109|UTX|2377|UNITED TECHNOLOGIES CORP|113.10
20140521|91307C102|UTHR|10304|UNITED THERAPEUTICS CORP|98.61
20140521|91324P102|UNH|37|UNITEDHEALTH GROUP INC|76.66
20140521|91347P105|OLED|298|UNIVERSAL DISPLAY CORP|24.25
20140521|913543104|UFPI|73|UNIVERSAL FOREST PRODUCTS INC |46.73
20140521|91359E105|UHT|108|UNIVERSAL HEALTH RLTY TR SBI|42.89
20140521|91359V107|UVE|590|UNIVERSAL INSURANCE HLDGS INC |12.22
20140521|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|35.44
20140521|913837100|USAP|271|UNIVERSAL STAINLESS&ALLOY PROD|30.34
20140521|913903100|UHS|34839|UNIVERSAL HEALTH SVCS CL-B|87.23
20140521|913915104|UTI|189|UNIVERSAL TECHNICAL INSTITUTE |10.77
20140521|914270103|UGHS|119|UNIVERSITY GEN HEALTH SYS INC |0.17
20140521|91529Y106|UNM|955|UNUM GROUP COM STK|32.89
20140521|91531F103|UPIP|1700|UNWIRED PLANET INC COM STK (DE|2.01
20140521|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.61
20140521|91688R108|URG|421731|Ur Energy Inc Common Shares (C|1.07
20140521|91688T104|URZ|7370|URANERZ ENERGY CORP|1.35
20140521|916896103|UEC|90051|URANIUM ENERGY CORP|1.64
20140521|917047102|URBN|201|URBAN OUTFITTERS INC|32.98
20140521|917273104|ULGX|700|UROLOGIX INC|0.14
20140521|917286205|UBA|261|URSTADT BIDDLE PROPS INC CL A |20.43
20140521|91729J107|USGA|272577|US GLOBAL NANOSPACE INC|.
20140521|917296204|USEL|20595|USELL.COM INC COM STK (DE)|4.30
20140521|91732J102|ECOL|285|US ECOLOGY INC COM STK (DE)|47.88
20140521|91801E109|UITA|13000|UTILICRAFT AEROSPACE INDUSTRIE|.
20140521|918194101|WOOF|500|VCA ANTECH INC|31.87
20140521|918204108|VFC|2481|V. F. CORPORATION|62.00
20140521|91822T101|VGLS|8164|VG LIFE SCIENCES INC.|0.16
20140521|91829B103|VOC|120|VOC ENERGY TR TR UNIT|15.09
20140521|91829F104|VOXX|232|VOXX INTL CORP|7.81
20140521|918406109|VVCVF|50000|VVC EXPLORATION CORP|0.04
20140521|91851C201|EGY|1126|VAALCO ENERGY INC (NEW)|6.63
20140521|918641101|VGEN|200|VACCINOGEN, INC. COMMON STOCK |5.05
20140521|91879Q109|MTN|38|VAIL RESORTS INC|66.37
20140521|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140521|91911K102|VRX|98277|VALEANT PHARMACEUTICALS INTERN|130.97
20140521|91912D107|VLBI|3100|VALENTINE BEAUTY, INC. NEW COM|0.06
20140521|91912E105|VALE|244520|VALE S A ADR (REPSTG 1 COM SHR|13.09
20140521|91912E204|VALEP|1887|VALE S A ADR (REPSTG 1 CL A PF|11.76
20140521|91912N105|VAPE|86526|VAPE HLDGS INC COM STK (DE)|2.43
20140521|91913Y100|VLO|24|VALERO ENERGY CORP (NEW)|54.92
20140521|919134304|VLEEY|28|VALEO SPONS ADR|63.92
20140521|91914J102|VLP|1096|VALERO ENERGY PARTNERS LP COM |44.24
20140521|919518100|VCBP|957|VALLEY COMMERCE BANCORP (CA)|15.35
20140521|919629105|VYFC|579|VALLEY FINL CORP (VA)|12.25
20140521|919681106|VHMC|326|VALLEY HIGH MINING CO|0.13
20140521|919794107|VLY|13612|VALLEY NATIONAL BANCORP|9.56
20140521|919794123|VLYWW|914|VALLEY NATIONAL BANCORP WTS|0.15
20140521|919794131|VLYWS|2200|VALLEY NATIONAL BANK WARRANTS |0.37
20140521|920253101|VMI|139|VALMONT INDS INC|159.02
20140521|920437100|VALU|25|VALUE LINE INC|14.50
20140521|921659108|VNDA|48904|VANDA PHARMACEUTICALS INC COM |9.70
20140521|921908844|VIG|174|VANGUARD DIVIDEND APPRECIATION|75.47
20140521|921909768|VXUS|52156|VANGUARD STAR FD VANGUARD TOTA|52.95
20140521|921910709|EDV|14|VANGUARD EXTENDED DURATION TRE|104.57
20140521|921910816|MGK|5004|VANGUARD MEGA CAP GROWTH ETF|73.06
20140521|921910840|MGV|6883|VANGUARD MEGA CAP VALUE|56.21
20140521|921910873|MGC|312|VANGUARD MEGA CAP ETF|64.19
20140521|921932505|VOOG|3529|VANGUARD S&P 500 GROWTH ETF|89.71
20140521|921932703|VOOV|4002|VANGUARD S&P 500 VALUE ETF|83.72
20140521|921932778|VIOV|717|VANGUARD S&P SMALL CAP 600 VAL|93.33
20140521|921932828|VIOO|878|VANGUARD S&P SMALL CAP 600 ETF|94.07
20140521|921932869|IVOG|126|VANGUARD S&P MID CAP 400 GROWT|90.86
20140521|921937793|BLV|5783|VANGUARD BD INDEX FD INC LONG |89.28
20140521|921937819|BIV|19184|VANGUARD BD INDEX FD INC INTER|84.72
20140521|921937835|BND|7829|VANGUARD BD INDEX FD INC TOTAL|82.17
20140521|921943858|VEA|6751|VANGUARD FTSE DEVELOPED MARKET|41.71
20140521|921946885|VWOB|2236|VANGUARD EMERGING MKTS GOVT BD|79.88
20140521|922020805|VTIP|11476|VANGUARD SHT TRM INFLT-PROT FD|49.91
20140521|92203J407|BNDX|157636|VANGUARD TOTAL INTERNATIONAL B|51.00
20140521|92204A108|VCR|213|VANGUARD CONSUMER DISCRETIONAR|103.07
20140521|92204A405|VFH|9268|VANGUARD FINANCIAL ETF|44.30
20140521|92204A603|VIS|130|VANGUARD INDUSTRIAL ETF|100.37
20140521|92204A801|VAW|437|VANGUARD MATERIALS ETF|106.54
20140521|92204A876|VPU|629|VANGUARD UTILITIES ETF|90.54
20140521|92204A884|VOX|13574|VANGUARD TELECOMMUNICATION SER|85.96
20140521|922042676|VNQI|100|VANGUARD GLOBAL EX- U.S. REAL |56.29
20140521|922042742|VT|823|VANGUARD TOTAL WORLD STK INDEX|60.02
20140521|922042775|VEU|3313|VANGUARD FTSE ALL- WORLD EX-US|51.12
20140521|922042858|VWO|10673|VANGUARD FTSE EMERGING MKTS ET|42.27
20140521|922042866|VPL|722|VANGUARD FTSE PACIFIC ETF FTSE|59.02
20140521|922042874|VGK|3128|VANGUARD FTSE EUROPE ETF FTSE |60.03
20140521|92205F106|VNR|5531|VANGUARD NAT RES LLC COM UNIT |30.65
20140521|92205F304|VNRBP|2292|VANGUARD NATURAL RESOURCES LLC|24.75
20140521|92206C102|VGSH|28562|VANGUARD|61.03
20140521|92206C409|VCSH|127647|VANGUARD SHT-TERM CORP BD ETF |80.50
20140521|92206C649|VTWV|906|VANGUARD RUSSELL 2000 VALUE ET|83.12
20140521|92206C706|VGIT|4790|VANGUARD INTERMEDIATE-TERM GOV|64.09
20140521|92206C714|VONV|3864|VANGUARD RUSSELL 1000 VALUE ET|84.46
20140521|92206C730|VONE|2343|VANGUARD RUSSELL 1000 ETF|86.51
20140521|92206C771|VMBS|167|VANGUARD MORTG-BACKED SEC ETF |52.38
20140521|92206C847|VGLT|1333|VANGUARD LG-TRM GOVT BD ETF|70.67
20140521|92206C870|VCIT|4614|VANGUARD INTERMEDIATE-TERM COR|86.34
20140521|922099205|VPCO|23108|VAPOR CORP COMMON STOCK|4.40
20140521|92210H105|VNTV|100|VANTIV INC CL A COM STK (DE)|30.29
20140521|92210U106|VAPO|496970|VAPORIN INC.|0.08
20140521|922101100|VPOR|228505|VAPOR GROUP, INC. COMMON STOCK|0.08
20140521|922104104|VHUB|135766|VAPOR HUB INTERNATIONAL INC. C|0.49
20140521|92220P105|VAR|80|VARIAN MEDICAL SYSTEMS INC|80.82
20140521|922280102|VRNS|1468|VARONIS SYS INC COM STK (DE)|23.18
20140521|92230Y104|VDSI|324|VASCO DATA SECURITY INTL INC|10.49
20140521|92231M109|VASC|41|VASCULAR SOLLUTIONS INC|18.78
20140521|92240G101|VVC|290|VECTREN CORPORATION|38.49
20140521|92240M108|VGR|1080|VECTOR GROUP LTD|19.50
20140521|922417100|VECO|92|VEECO INSTRUMENTS INC(DEL)|31.17
20140521|922475108|VEEV|797|VEEVA SYSTEMS INC CL A COM|19.90
20140521|92256R207|VELA|49151|VELATEL GLOBAL COMMUNICATIONS,|.
20140521|922587100|VMCI|2401|VEMICS INC|.
20140521|92262A107|APPY|793|VENAXIS INC|1.96
20140521|92276F100|VTR|6383|VENTAS INC|67.27
20140521|92276M204|VTRB|1619|VENTAS RLTY LTD PARTNERSHIP VE|24.13
20140521|922822101|VTUS|5337|VENTRUS BIOSCIENCES INC COM|0.87
20140521|922908363|VOO|1094|VANGUARD INDEX FDS S&P 500 ETF|171.82
20140521|922908512|VOE|818|VANGUARD MID-CAP VALUE INDEX F|82.40
20140521|922908538|VOT|276|VANGUARD MID-CAP GROWTH INDEX |90.65
20140521|922908637|VV|745|VANGUARD LARGE-CAP ETF|86.13
20140521|922908751|VB|612|VANGUARD SMALL-CAP ETF|108.44
20140521|922908769|VTI|887|VANGUARD TOTAL STOCK MARKET ET|96.88
20140521|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.67
20140521|92334N103|VE|1660|VEOLIA ENVIRONNEMENT|18.40
20140521|92335C106|VRA|170|VERA BRADLEY, INC COM STK|27.20
20140521|92337C104|VSTM|431|VERASTEM, INC. COMMON STOCK|8.07
20140521|92337L104|VRCI|34060|VERDE SCIENCE, INC. COMMON STO|0.08
20140521|92343V104|VZ|189354|VERIZON COMMUNICATIONS|48.65
20140521|923449102|VTEQ|3800|VERITEQ CORPORATION COMMON STO|0.81
20140521|92345Y106|VRSK|41|VERISK ANALYTICS INC CL A|60.74
20140521|92346W109|VRTY|22495|VERITY CORP COMMON STOCK|0.39
20140521|923725105|VET|1623|VERMILION ENERGY INC COM (CANA|65.36
20140521|92407M206|VRML|198|VERMILLION INC (DE)|2.91
20140521|92532F100|VRTX|586|VERTEX PHARMACEUTICALS INC|65.49
20140521|92532R203|VCSY|8699|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140521|92534K107|VTNR|2492|Vertex Energy, Inc|8.00
20140521|925458101|VWDRY|852|VESTAS WIND SYSTEMS AS AMER DE|16.67
20140521|92553P201|VIAB|190449|VIACOM INC CLASS B COM NEW|83.29
20140521|925602104|VICL|13048|VICAL INC|1.20
20140521|92625W101|VITFF|41000|Victoria Gold Corp Ordinary Sh|0.11
20140521|92644K104|ECIG|12058|VICTORY ELECTRONIC CIGARETTES |7.25
20140521|92647F102|VNCKF|2000|VICTORY NICKEL INC. COM|0.06
20140521|92648A102|VIDG|6000|VID3G INC COM STK (WY)|0.02
20140521|926627100|VNRFY|69|VIENNA INS GRP SPON ADR (AUT) |10.33
20140521|926706201|VSYM|16335|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140521|92672A101|VPFG|590|VIEWPOINT FINL GROUP COM STK N|24.22
20140521|92719A106|VIP|1982|VIMPELCOM LTD|7.83
20140521|92719W108|VNCE|39|VINCE HLDG CORP COM STK (DE)|24.62
20140521|927320101|VCISY|8536|VINCI SA ADR (FRANCE)|18.32
20140521|92763A101|VMEM|7301|VIOLIN MEMORY INC COM STK (DE)|3.23
20140521|92763W103|VIPS|200|VIPSHOP HLDGS LTD SPONSORED AD|169.14
20140521|927864108|VGMNF|236|Virginia Mines Inc Ordinary Sh|11.05
20140521|927926303|VGZ|1600|VISTA GOLD CORPORATION NEW (BR|0.47
20140521|92823T108|VHC|174444|VirnetX Holding Corp Common St|14.26
20140521|92826C839|V|24|VISA INC CLASS A COM|207.92
20140521|928269208|VSCP|165|VIRTUALSCOPICS INC COM NEW|3.61
20140521|92827K103|VTSI|5200|VIRTRA SYSTEMS, INC.|0.06
20140521|92827P102|VRTU|2000|VIRTUSA CORP COM STK (DE)|34.82
20140521|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|183.46
20140521|92828V108|VPIG|14625|VIRTUAL PIGGY INC|0.90
20140521|92829B101|VGI|3351|VIRTUS GLOBAL MULTI-SECTOR INC|17.58
20140521|928298108|VSH|1229|VISHAY INTERTECHNOLOGY INC|14.38
20140521|92833U202|VISN|443|VISIONCHINA MEDIA INC SPONSORE|19.57
20140521|92835K103|VPG|11|VISHAY PRECISION GROUP, INC CO|15.44
20140521|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|31.85
20140521|92839U206|VC|218|VISTEON CORP COM NEW|90.17
20140521|92840H103|VSTA|41017|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140521|92844G101|VMCS|5000|VISUALMED CLINICAL SOLUTIONS C|.
20140521|928449107|VSUL|3021|Visualant, Incorporated Common|0.08
20140521|92847A200|VITC|973|VITACOST COM INC COM STK (DE) |6.10
20140521|92847R104|VTL|84|VITAL THERAPIES, INC COMMON ST|12.14
20140521|928551100|VVUS|1560|VIVUS INC|4.60
20140521|928563402|VMW|262|VMWARE, INC. CL A COM STK|93.33
20140521|92857F107|VCRA|634|VOCERA COMMUNICATIONS INC COM |12.30
20140521|928578103|VLPNY|182|Voestalpine AG Unsponsored ADR|9.05
20140521|928645100|VOLC|121|VOLCANO CORPORATION COM STK|17.04
20140521|928662303|VLKAY|1812|VOLKSWAGEN A G ADR (SPONS)|51.58
20140521|928662402|VLKPY|1446|VOLKSWAGEN AG SPONS ADR REPSTG|52.08
20140521|92871B108|VOLT|982|VOLT SOLAR SYSTEMS INC. COMMON|0.01
20140521|92886T201|VG|1366744|VONAGE HOLDINGS CORP|3.62
20140521|928972108|WILN|600|WI-LAN INC|3.03
20140521|929042802|VNOPRG|36|VORNADO REALTY TRUST PREFERRED|25.55
20140521|929042844|VNOPRL|488|VORNADO REALTY TRUST PFD SER L|23.07
20140521|929042877|VNOPRI|1076|VORNADO REALTY TRUST PFD SERIE|25.39
20140521|929043602|VNOD|421|VORNADO REALTY LP 7.875% PUB I|25.90
20140521|929089100|VOYA|1061|VOYA FINL INC COM STK (DE)|34.90
20140521|92911N104|VRNG|12003|VRINGO, INC COM STK|3.06
20140521|92911N112|VRNGW|1008|VRINGO, INC WTS|1.10
20140521|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|12.87
20140521|92912P108|IHD|2921|VOYA EMERGING MKTS HIGH DIVID |12.60
20140521|92912T100|IGD|3224|VOYA GLOBAL EQUITY DIVID & PRE|9.57
20140521|92912X101|IDE|1244|VOYA INFRASTRUCTURE|17.74
20140521|92912Y109|IID|148|VOYA INTL HIGH DIVID EQUITY IN|9.49
20140521|92913A100|PPR|2645|VOYA PRIME RATE TR COM SHS BEN|5.65
20140521|92913C106|IRR|1634|VOYA NATURAL RESOURCES EQUITY |10.80
20140521|929160109|VMC|388|VULCAN MATERIALS COMPANY (HOLD|59.57
20140521|92921W300|VUZI|3322|VUZIX CORPORATION COMMON STOCK|2.58
20140521|929212207|VUOC|1099|VU1 CORPORATION (NEW) COMMON S|1.00
20140521|92922P106|WTI|324|W&T OFFSHORE, INC.|14.79
20140521|92923C807|WCIC|100|WCI CMNTYS INC COM|18.95
20140521|92924F106|WGL|5|WGL HOLDINGS INC.|39.76
20140521|92927K102|WBC|310|WABCO HOLDINGS, INC|106.16
20140521|92931L302|WPCS|14180|WPCS INTL INC COM STK (DE)|0.58
20140521|929328409|WSFSL|769|WSFS FINL CORP 6.25% SR NT (DE|26.20
20140521|92933J107|MRWSY|262|WM Morrison Supermarkets Plc U|17.65
20140521|92936U109|WPC|1070|W.P. CAREY INC " REIT" COM|61.77
20140521|92937A102|WPPGY|276|WPP PLC ADR (JE) NEW|104.24
20140521|930059100|WDR|222|WADDELL & REED FINL INC CL A|59.42
20140521|93041P209|WGBS|36|WAFERGEN BIO-SYSTEMS, INC.|1.21
20140521|930427109|WAGE|10|WAGEWORKS INC|37.82
20140521|931013106|WORC|6|WAKE UP NOW, INC. NEW COMMON S|4.99
20140521|93114W107|WMMVY|1102|WAL-MART DE MEXICO S A B DE C |25.57
20140521|931142103|WMT|1183|WAL-MART STORES INC|75.69
20140521|931422109|WAG|874|WALGREEN COMPANY|68.88
20140521|93266D105|WLYW|264|WALLY WORLD MEDIA INC COM STK |0.20
20140521|93317Q105|WLT|1909|WALTER ENERGY INC COM STK (DE)|5.92
20140521|93317W102|WAC|13402|WALTER INVESTMENT MANAGEMENT C|27.76
20140521|93370R107|WWNTY|10|Want Want China Holdings Limit|70.43
20140521|936761105|WSBLY|100|WASABI ENG LTD SPONSORED ADR (|1.43
20140521|938824109|WAFD|498|WASHINGTON FEDERAL INC|20.33
20140521|939653101|WRE|287|WASH REAL EST INV TST SBI|24.45
20140521|940610108|WASH|3|WASHINGTON TRUST BANCORP INC|33.37
20140521|941053100|WCN|843|WASTE CONNECTIONS INC|44.34
20140521|94106L109|WM|524|WASTE MANAGEMENT INC(NEW)|43.42
20140521|94114G100|WTII|5142|WATER TECHNOLOGIES INTERNATION|0.01
20140521|941848103|WAT|175|WATERS CORP|100.98
20140521|94188P101|WSBF|89|WATERSTONE FINL INC COM STK (M|10.70
20140521|942622200|WSO|198|WATSCO INC|98.80
20140521|942749102|WTS|600|WATTS WATER TECHNOLOGIES INC C|52.71
20140521|943526400|WAVX|22931|WAVE SYS CORP CL A COM STK (DE|1.67
20140521|94770V102|WBMD|845|WEBMD HEALTH CORP COM STK RECL|40.19
20140521|947890109|WBS|1778|WEBSTER FINL CORP WATERBURY CN|29.21
20140521|947890406|WBSPRE|189|WEBSTER FINL CORP DEP SHS REPS|24.70
20140521|948465109|WCIG|934|WEE-CIG INTL CORP COM STK (NV)|0.07
20140521|948596101|WB|33800|WEIBO CORPORATION AMERICAN DEP|19.07
20140521|948597109|WEICY|2240|Weichai Power Co Ltd Unsponsor|13.85
20140521|948626106|WTW|631|WEIGHT WATCHERS INTL|21.11
20140521|948741103|WRI|2926|WEINGARTEN RLTY INVS/SBI|31.37
20140521|948741848|WRD|392|WEINGARTEN REALTY INVESTORS NT|21.23
20140521|94876Q106|WEIGY|348|WEIR GROUP PLC UNSPONSORED ADR|21.23
20140521|948849104|WMK|103|WEIS MARKETS INCORPORATED|43.65
20140521|94946T106|WCG|325|WELLCARE HEALTH PLANS, INC|72.25
20140521|94947A106|WPWR|15310|WELL POWER, INC. COMMON STOCK |0.12
20140521|949504104|WGPLF|40000|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140521|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.22
20140521|949746101|WFC|3185|WELLS FARGO & CO(NEW)|48.96
20140521|949746465|WFCPRR|784|WELLS FARGO & CO DEP SHS REPST|28.21
20140521|949746556|WFCPRQ|19194|WELLS FARGO&CO NEW DEP SHS REP|26.06
20140521|949746655|WFCPRP|9158|WELLS FARGO & COMPANY DEP SHS |23.87
20140521|949746747|WFCPRN|28245|WELLS FARGO & COMPANY DEP SHS |22.98
20140521|949746879|WFCPRJ|961|WELLS FARGO DEP SH RPSG 1/40 I|29.71
20140521|94987B105|EAD|907|WELLS FARGO ADVANTAGE INCOME O|9.54
20140521|94987C103|EOD|2210|WELLS FARGO ADVANTAGE GLOBAL D|8.17
20140521|94987D101|ERC|511|WELLS FARGO ADVANTAGE MULTI-SE|14.73
20140521|95058W100|WEN|566|WENDYS CO CL A COM STK (DE)|8.09
20140521|950755108|WERN|579|WERNER ENTERPRISES INC|25.77
20140521|950810101|WSBC|1|WESBANCO INC|28.79
20140521|950840207|WFAFY|434|WESFARMERS LTD UNSPONSORED ADR|19.79
20140521|95123P106|WTBA|85|WEST BANCORPORATION|13.82
20140521|952355204|WSTC|84|WEST CORPORATION COM STK|25.32
20140521|95628Q104|WTXR|400|WEST TEXAS RESOURCES, INC. COM|0.85
20140521|95709T100|WR|2331|WESTAR ENERGY INC|34.95
20140521|957090103|WABC|681|WESTAMERICA BANCORP|48.90
20140521|957541105|WSTL|918|WESTELL TECHNOLOGIES INC CL-A |2.89
20140521|957638109|WAL|147|WESTERN ALLIANCE BANCORPORATIO|21.93
20140521|95766A101|ESD|1673|WESTERN ASSET EMERGING MKTS DE|18.31
20140521|95766B109|EHI|1064|WESTERN ASSET GLB HIGH INCM FD|12.85
20140521|95766E103|EMD|3448|WESTERN ASSET EMERGING MKTS IN|12.95
20140521|95766G108|GDF|488|WESTERN ASSET GLB PARTNERS INC|11.32
20140521|95766K109|HIO|1705|WESTERN ASSET HIGH INCM OPPORT|6.14
20140521|95766M105|MMU|1434|WESTERN ASSET MANAGED MUNI FD |13.29
20140521|95766N103|MHF|4257|WESTERN ASSET MUNI HIGH INCM F|7.35
20140521|95766R104|WIW|94|WESTERN ASSET/CLAYMORE INFLATI|12.10
20140521|95766T100|PAI|746|WESTERN ASSET INCOME FUND|13.65
20140521|957664105|WEA|1912|WESTERN ASSET PREMIER BOND FD |15.37
20140521|957667108|GFY|1012|WESTERN ASSET VARIABLE RT STRA|17.37
20140521|957668106|SBW|514|WESTERN ASSET WORLDWIDE INCM F|13.08
20140521|95768A109|MTT|2405|WESTERN ASSET MUN DEFINED OPPO|22.70
20140521|95790B109|DMO|26|WESTERN ASSET MTG DEFINED OPPO|23.83
20140521|95790C107|GDO|932|WESTERN ASSET GLOBAL CORP DEFI|18.75
20140521|95825R103|WGP|46|WESTERN GAS EQUITY PTNERS LP|50.65
20140521|958254104|WES|674|WESTERN GAS PARTNERS, LP|71.56
20140521|958435109|SBI|4091|WESTERN INTER MUNI FD INC COM |9.75
20140521|95931Q205|WNRL|6|WESTERN REFNG LOGISTICS LP COM|34.37
20140521|959319104|WNR|1221|WESTERN REFINING, INC.|39.65
20140521|959802109|WU|6341|THE WESTERN UNION COMPANY|15.72
20140521|96008P104|WFD|6|WESTFIELD FINL INC NEW|7.09
20140521|960224103|WFGPY|3094|WESTFIELD GROUP SPONSORED ADR |20.20
20140521|960413102|WLK|182|WESTLAKE CHEMICAL CORPORATION |76.71
20140521|960878106|WLB|349|WESTMORELAND COAL CO|27.75
20140521|960878304|WLBPZ|456|WESTMORELD COAL DP(RP1/4 CVA|49.00
20140521|960908309|WPRT|484|WESTPORT INNOVATIONS INC NEW O|14.27
20140521|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|54.97
20140521|961840105|WTSL|3706|WET SEAL INC CL-A|1.00
20140521|96208T104|WEX|163|WEX INC COM STK (DE)|91.73
20140521|962149100|WEYS|68|WEYCO GROUP INC|26.35
20140521|962166104|WY|1203|WEYERHAEUSER COMPANY|29.89
20140521|962166872|WYPRA|1437|WEYERHAEUSER COMP PREF CONV SE|55.96
20140521|963025101|WHLR|4000|WHEELER REAL ESTATE INVT TR|4.71
20140521|963025119|WHLRW|66084|WHEELER REAL ESTATE INVEST TRT|0.72
20140521|963025309|WHLRP|54595|WHEELER REAL ESTATE INVEST TRT|25.09
20140521|96327X101|WFCF|12|WHERE FOOD COMES FROM, INC. CO|1.95
20140521|963320106|WHR|321|WHIRLPOOL CORPORATION|144.41
20140521|963410105|WTBCY|52|Whitbread PLC Unsponsored ADR |33.64
20140521|96524V106|WHF|124|WHITEHORSE FIN INC COM|13.72
20140521|966084204|WSR|630|WHITESTONE REIT COM SHS BEN IN|13.94
20140521|966244105|WWAV|94204|WHITEWAVE FOODS CO COM CL A (D|30.20
20140521|966387102|WLL|8|WHITING PETROLEUM CORP|70.89
20140521|966388100|WHZ|79|WHITING USA TR II TR UNIT (DE)|12.97
20140521|966389108|WHX|41884|WHITING USA TRUST I UNITS OF B|2.36
20140521|966837106|WFM|22461|WHOLE FOODS MKT INC|37.18
20140521|96685A107|WLAN|222392|WIALAN TECHNOLOGIES INC COM ST|0.01
20140521|967590100|WYY|1245|WIDEPOINT CORP|1.49
20140521|967662107|WBRBY|382|WIENERBERGER BAUST AKTIENG ADR|3.44
20140521|968102103|WLDVF|3000|Wildcat Silver Corporation Ord|0.52
20140521|968223206|JWA|212|WILEY(JOHN)& SONS INC CL A|54.52
20140521|968235101|WHLM|3824|WILHELMINA INTL INC COM STK (D|0.23
20140521|969136100|WVVI|1180|WILLAMETTE VALLEY VINEYRDS INC|5.88
20140521|969203108|WG|168|WILLBROS GROUP INC (DE)|11.17
20140521|96925P104|WIMHY|1729|William Hill Plc Unsponsored A|21.97
20140521|969457100|WMB|4523|WILLIAMS COMPANIES|46.33
20140521|969490101|CWEI|152|WILLIAMS CLAYTON ENERGY INC|125.89
20140521|96950F104|WPZ|47189|WILLIAMS PARTNERS L.P. COM UTS|51.51
20140521|969904101|WSM|149|WILLIAMS-SONOMA INC|63.40
20140521|970646105|WLFC|158|WILLIS LEASE FINL CORP|19.39
20140521|971433107|WLMIY|17885|Wilmar International Ltd Unspo|25.56
20140521|97186T108|WIBC|502|WILSHIRE BANCORP INC|10.05
20140521|97382A101|WIN|96991|WINDSTREAM HOLDINGS ,INC|9.29
20140521|974112104|WGHGY|40|WING HANG BK LTD SPON ADR|31.83
20140521|976391300|FUR|234|WINTHROP REALTY TRUST SHS BENE|14.66
20140521|976391508|FURPRD|1041|WINTHROP RLTY TR PFD SHS BEN I|26.30
20140521|97650W108|WTFC|1119|WINTRUST FINL CORP|43.37
20140521|97650W157|WTFCW|40|WINTRUST FINL CORP|20.63
20140521|97652A302|RNIN|537|WIRELESS RONIN TECHNOLOGIES, I|0.68
20140521|976657106|WEC|2024|WISCONSIN ENERGY CORP|44.83
20140521|97717P104|WETF|700|WISDOMTREE INVESTMENTS, INC.|9.80
20140521|97717W109|DTD|2861|WISDOMTREE TR TOTAL DIVIDEND F|68.85
20140521|97717W174|EU|518|WISDOMTREE EURO DEBT FUND|23.32
20140521|97717W208|DHS|424|WISDOMTREE EQUITY INCOME FUND |57.26
20140521|97717W307|DLN|10001|WISDOMTREE TR LARGECAP DIVID F|68.22
20140521|97717W315|DEM|142052|WISDOMTREE EMERG MKTS EQUITY I|50.81
20140521|97717W323|DGRE|1|WISDOMTREE TR EMERGING MARKETS|26.11
20140521|97717W364|AGND|720|WISDOMTREE TR BARCLAYS US AGGR|48.14
20140521|97717W380|AGZD|285|WISDOM TREE BARCLAYS US AGGREG|49.71
20140521|97717W406|DTN|54757|WISDOMTREE TR DIVID EX FINANCI|70.95
20140521|97717W471|USDU|559|WISDOMTREE BLOOMBERG U.S. DOLL|24.74
20140521|97717W505|DON|25239|WISDOMTREE TR MIDCAP DIVID FD |77.33
20140521|97717W521|DXJS|5429|WISDOMTREE TR JAPAN SMALLCAP H|27.81
20140521|97717W539|EMCG|60|EMERGING MKTS CONSUMER GROWTH |24.89
20140521|97717W562|EES|8842|WISDOMTREE TR SMALLCAP EARNING|77.40
20140521|97717W570|EZM|105|WISDOMTREE TR MIDCAP EARNINGS |86.77
20140521|97717W588|EPS|1274|WISDOMTREE TR EARNINGS 500 FUN|65.71
20140521|97717W596|EXT|724|WISDOMTREE TR TOTAL EARNINGS F|67.68
20140521|97717W604|DES|1858|WISDOMTREE TR SMALLCAP DIVID F|66.02
20140521|97717W653|DBU|4427|WISDOMTREE GLOBAL EX-US UTILIT|19.98
20140521|97717W703|DWM|428|WISDOMTREE TRUST DEFA FD|55.54
20140521|97717W760|DLS|165|WISDOMTREE TR INTL SMALL CAP D|63.21
20140521|97717W778|DIM|8031|WISDOMTREE TR INTL MIDCAP DIVI|60.52
20140521|97717W786|DOO|42031|WISDOMTREE TR INTL DIVID EX FI|50.57
20140521|97717W794|DOL|467|WISDOMTREE TR INTL LARGECAP DI|53.17
20140521|97717W851|DXJ|18589|WISDOMTREE TRUST JAPAN HEDGED |45.54
20140521|97717X305|GULF|107335|WISDOM TREE MIDDLE EAST DIVIDE|22.54
20140521|97717X594|IHDG|2057|WISDOMTREE TR INTL HEDGED DIVI|25.24
20140521|97717X610|EUDG|2640|WISDOMTREE TR EUROPE DIVID GRO|25.23
20140521|97717X628|USFR|70|WISDOMTREE BLOOMBERG FLOATING |24.97
20140521|97717X669|DGRW|2614|WISDOMTREE TR US DIVID GROWTH |28.10
20140521|97717X701|HEDJ|36733|WISDOMTREE EUROPE HEDGED EQUIT|57.76
20140521|97717X867|ELD|6335|WISDOMTREE EMERGING LOCAL DEBT|47.04
20140521|97717X883|RRF|195|WISDOMTREE TR|44.18
20140521|97751C100|WIZD|5000|WIZARD WORLD, INC. COMMON STOC|0.50
20140521|977868306|WOSYY|6239|WOLSELEY PLC SPONSORED ADR (JE|5.62
20140521|977874205|WTKWY|612|WOLTERS KLUWER NV SPONS ADR|28.56
20140521|977880103|WBKC|182|WOLVERINE BANCORP INC COM|22.00
20140521|978097103|WWW|282|WOLVERINE WORLD WIDE|25.17
20140521|97816U103|WIEI|491|WONDER INTL EDUCATION & INVT G|0.22
20140521|980228308|WOPEY|76|WOODSIDE PETE LTD SPONS ADR|37.92
20140521|980745103|WWD|228|WOODWARD INC COM|44.81
20140521|98088R505|WLWHY|255|WOOLWORTHS HOLDINGS LTD SPONSO|73.87
20140521|98138H101|WDAY|3175|WORKDAY INC COM STK CL A (DE) |75.51
20140521|981419104|WRLD|9300|WORLD ACCEPTANCE CORP (DEL)|76.64
20140521|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|4.20
20140521|981475106|INT|65|WORLD FUEL SERVICES CORP|45.25
20140521|98156Q108|WWE|708709|WORLD WRESTLING ENTERTAINMENT |10.93
20140521|98158H106|FARE|2141|WORLD MOTO, INC. COMMON STOCK |0.08
20140521|98161C102|WNTR|850000|Worldwide Internet Inc Common |.
20140521|98212B103|WPX|650|WPX ENERGY, INC COM STK|21.02
20140521|982345100|WISH|400|WRIGHT INVESTORS' SERVICE HOLD|1.95
20140521|98235T107|WMGI|82|WRIGHT MEDICAL GROUP INC|29.46
20140521|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.00
20140521|98310W108|WYN|5957|WYNDHAM WORLDWIDE CORP COM|70.61
20140521|98313R106|WYNMY|3459|WYNN MACAU LIMITED UNSPONSORED|40.57
20140521|983793100|XPO|115|XPO LOGISTICS, INC COM (NEW)|23.38
20140521|983810102|XREG|15421|XR ENERGY INC COMMON STOCK|0.97
20140521|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140521|983919101|XLNX|1429|XILINX INC|45.78
20140521|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.44
20140521|98401F105|XNCR|45|XENCOR INC COMMON STOCK|7.99
20140521|984015107|XBIO|147|XENETIC BIOSCIENCES INC COM ST|0.94
20140521|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.98
20140521|98411C100|XNPT|2516|XENOPORT, INC.|3.58
20140521|984117101|XNNH|1346|XENONICS HOLDINGS INC|0.12
20140521|984121103|XRX|943|XEROX CORP;COM USD1|12.00
20140521|98417P105|XIN|2524|XINYUAN REAL ESTATE CO., LTD A|3.88
20140521|98417U104|XRGYF|19235|XINERGY LTD ORD SHS (CDA)|0.32
20140521|98419J107|XOMA|5903|XOMA LTD. COM STK (DELAWARE)|3.65
20140521|98420C109|XUII|998|XUMANII INTL HLDGS CORP COM ST|.
20140521|984245100|YPF|170|YPF SOCIEDAD ANONIMA ADS|29.56
20140521|984249607|YRCW|8039|YRC WORLDWIDE INC COMMON|20.80
20140521|98426T106|YY|153690|YY INC|55.95
20140521|984305102|YDKN|124|YADKIN FINL CORP COM STK (NC) |18.24
20140521|98433V102|YAHOY|35943|Yahoo Japan Corp Unsponsored A|9.06
20140521|984332106|YHOO|8071|YAHOO INC|33.87
20140521|984541102|YKLTY|525|YAKULT HONSHA CO LTD AMERICAN |23.55
20140521|98462Y100|AUY|232285|YAMANA GOLD INC|7.53
20140521|984627109|YAMCY|36|YAMAHA CORPORATION SPONS ADR|15.03
20140521|98484T105|YPPN|1331762|YAPPN CORP. COMMON SHARES|0.16
20140521|984846105|YZC|22750|YANZHOU COAL MNG CO LTD ADS RE|7.63
20140521|985817105|YELP|11463|YELP INC CL A COM STK (DE)|57.38
20140521|98584B103|YGE|3700|YINGLI GREEN ENERGY HOLDING CO|2.85
20140521|98584L101|YINGY|1873|YING GASES GROUP CO., LTD. UNS|10.31
20140521|986008100|YOKEY|400|YOKOGAWA ELECTRIC CORP UNSPONS|24.35
20140521|987184108|YORW|143|YORK WATER COMPANY (THE)|19.56
20140521|98741R207|YOD|8773|YOU ON DEMAND HOLDINGS, INC.|2.01
20140521|987537107|YGYI|26|YOUNGEVITY INTL INC COM STK (D|0.26
20140521|988498101|YUM|85676|YUM BRANDS, INC|74.66
20140521|98872B104|YUME|84563|YUME INC COM|5.45
20140521|98876R303|ZBB|79496|ZBB ENERGY CORP COM STK NEW (W|1.64
20140521|98878Q105|ZTCOY|119|Zte Corporation Unsponsored AD|3.61
20140521|98884U108|ZAGG|401|ZAGG INC COM STK|4.65
20140521|98886B207|ZAOFF|84000|ZAIO CORPORATION ORDINARY SHAR|0.09
20140521|98886K108|ZFC|80|ZAIS FINL CORP COM STK (MD)|16.10
20140521|98887C204|ZLCS|2276|ZALICUS INC COM NEW|1.01
20140521|989133202|ZARFF|44|ZARGON OIL & GAS LTD. ORDINARY|8.09
20140521|98919T100|ZAZA|44305|ZAZA ENERGY CORP COM|0.68
20140521|989207105|ZBRA|202|ZEBRA TECHNOLOGIES CORP CL-A|71.81
20140521|98921P104|ZMSPF|5369|Zecotek Photonics Inc Ordinary|0.65
20140521|98933Q108|ZLTQ|141|ZELTIQ AESTHETICS INC COM|15.57
20140521|98936J101|ZEN|1525|ZENDESK INC COM|16.95
20140521|989424106|ZENO|527|ZENOSENSE, INC. (NV) COMMON ST|0.40
20140521|98944B108|ZEP|88|ZEP INC COM STK (DE)|17.35
20140521|98944W102|ZNTR|4881|ZENTRIC, INC.|.
20140521|98950P884|ZHNE|3561|ZHONE TECH INC COM STK (DE)|2.66
20140521|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.09
20140521|98954A107|Z|41545|ZILLOW INC CLASS A|107.00
20140521|98956P102|ZMH|524|ZIMMER HLDGS INC;COM USD0.01|101.56
20140521|989701107|ZION|4080|ZIONS BANCORP|28.20
20140521|989701818|ZBK|350|ZIONS BANCORP 6.95% SUB NT DUE|27.35
20140521|989701834|ZBPRH|264|ZIONS BANCORPORATION DEP SHS R|23.85
20140521|989701859|ZBPRG|10|ZIONS BANCORPORATION DEP SHS R|25.91
20140521|989701867|ZBPRF|7027|ZIONS BANCORP DEP SHS REPSTG 1|28.16
20140521|98974P100|ZIXI|201|ZIX CORPORATION|3.29
20140521|98976E400|ZOOM|100|ZOOM TECHNOLOGIES INC COM STK |2.83
20140521|98977K108|ZRSCF|3095|Zoloto Resources Ltd. Common S|0.04
20140521|989774104|ZU|507875|ZULILY INC CLASS A COMMON STOC|35.52
20140521|98978L105|ZGNX|4694|ZOGENIX INC COM|2.05
20140521|98978V103|ZTS|599|ZOETIS INC. CLASS A COM STK|30.28
20140521|98978W101|ZLIOY|25|ZOOMLION HEAVY IND SCIENCE AND|6.64
20140521|98979J109|ZOES|40|ZOES KITCHEN INC COM STK (DE) |28.49
20140521|989817101|ZUMZ|1176|ZUMIEZ INC COM|26.63
20140521|98982X103|ZA|570|ZUOAN FASHION LTD SPON ADR EAC|1.79
20140521|989825104|ZURVY|24899|ZURICH INSURANCE GRP LTD SPONS|29.63
20140521|989826102|ZVLO|73|ZVELO, INC. COMMON STOCK|0.35
20140521|989837208|ZTR|1190|ZWEIG TOTAL RETURN FUND NEW|13.98
20140521|98986T108|ZNGA|37372|ZYNGA INC CLASS A|3.35
20140522|D1668R123|DDAIF|182|DAIMLER AG|91.82
20140522|D18190898|DB|222493|DEUTSCHE BANK AG NAMEN AKT (DE|41.39
20140522|E8683R144|SANPRE|1092|SANTANDER FIN PFD S.A. UNIPERS|26.21
20140522|G0083B108|ACT|2631|ACTAVIS PLC COM SHS (IRL)|208.25
20140522|G0129K104|AYR|53|AIRCASTLE LIMITED COM|16.38
20140522|G01767105|ALKS|7|ALKERMES PLC ORDINARY SHS (IRE|44.48
20140522|G02602103|DOX|1111|AMDOCS LTD ORD|47.51
20140522|G0335L102|ANFI|52746|AMIRA NATURE FOODS LTD ORD SHS|13.92
20140522|G037AX101|AMBA|15347|AMBARELLA, INC ORD SHS|24.17
20140522|G0408V102|AON|7|AON PLC ORD SHS CL A NEW (UK) |87.73
20140522|G0450A105|ACGL|518|ARCH CAPITAL GROUP LTD|56.88
20140522|G0457F107|ARCO|232819|ARCOS DORADOS HOLDINGDS INC. C|8.68
20140522|G0471F109|APAGF|71|APCO OIL AND GAS INTERNATIONAL|13.63
20140522|G05384105|AHL|162|ASPEN INSURANCE HOLDINGS LTD O|45.85
20140522|G0692U117|AXSPRD|1856|AXIS CAPITAL HLDGS LTD PFD SR |22.09
20140522|G07021101|HELI|45|CHC GROUP LTD ORDINARY SHARES |6.00
20140522|G10082140|EXXI|2224|ENERGY XXI|21.86
20140522|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.48
20140522|G1151C101|ACN|188|ACCENTURE PLC CL-A ORDINARY SH|79.37
20140522|G1190F107|BCRH|2|BLUE CAP REINS HLDGS LTD COM S|17.70
20140522|G16249107|BPY|235|BROOKFIELD PPTY PARTNERS L P U|19.90
20140522|G16252101|BIP|3398|BROOKFIELD INFRASTRUCTURE PART|40.81
20140522|G16258108|BEP|3450|BROOKFIELD RENEWABLE ENERGY PA|29.47
20140522|G16962105|BG|112|BUNGE LIMITED|76.46
20140522|G16962204|BGEPF|1833|Bunge Limited 4.875% Perpetual|104.75
20140522|G20045202|CETV|4358|CENTRAL EUROPEAN MEDIA ENTRP-A|2.78
20140522|G21082105|CYD|30|CHINA YUCHAI INTL LTD|21.82
20140522|G21125102|CNWHF|3950|CHINA NETWORKS INTL HLDGS LTD |0.10
20140522|G2266G102|JACQ|339|COLLABRIUM JAPAN ACQUISITION C|10.37
20140522|G23773107|CWCO|189|CONSOLIDATED WATER CO., INC.|10.15
20140522|G25343107|CZZ|288|COSAN LIMITED SHS A (BERMUDA) |11.92
20140522|G2554F113|COV|598|COVIDIEN PLC|71.51
20140522|G27010100|DHRM|2599|DEHAIER MEDICAL SYS LTD COM ST|5.47
20140522|G27823106|DLPH|356|DELPHI AUTOMOTIVE PLC|67.53
20140522|G29183103|ETN|2144|EATON CORP PLC (IRL)|72.94
20140522|G30397106|ENH|113|ENDURANCE SPECIALTY HOLDINGS L|51.74
20140522|G30397304|ENHPRB|1368|ENDURANCE SPECIALTY HLDGS LTD |26.50
20140522|G30401106|ENDP|1631|ENDO INTL PLC ORD SHS (IRL)|72.07
20140522|G3156P103|ASA|455|ASA GOLD AND PRECIOUS METALS L|13.56
20140522|G3157S106|ESV|3350|ENSCO INTERNATIONAL PLC,LONDON|50.74
20140522|G3223R108|RE|218|EVEREST RE GP LTD(BERM)HLDG CO|158.70
20140522|G35569105|FLTX|110|FLEETMATICS GROUP PLC (IRELAND|27.55
20140522|G36738105|FDP|38|FRESH DEL MONTE PRODUCE(ORD)|28.38
20140522|G3682E127|FRO|12729|FRONTLINE LTD|2.79
20140522|G3727Q101|FSL|34190|FREESCALE SEMICONDUCTOR LTD|21.08
20140522|G37585109|GLOG|12586|GASLOG LTD COMMON SHS (BERMUDA|24.34
20140522|G39300101|GSOL|14253|GLOBAL SOURCES LTD|8.53
20140522|G39319101|GBLI|206|GLOBAL INDEMNITY PLC COM STK (|25.90
20140522|G39320117|GAI|34|GLOBAL-TECH ADVANCED INNOVATIO|5.59
20140522|G4412G101|HLF|17137|HERBALIFE LTD|63.36
20140522|G45667105|HOLI|514|HOLLYSYS AUTOMATION TECHNOLOGI|19.85
20140522|G4705A100|ICLR|1768|ICON PLC ADR|39.91
20140522|G47791101|IR|564|INGERSOLL-RAND PLC ORD SHS (IR|57.28
20140522|G491BT108|IVZ|25780|INVESCO LTD (NEW)|35.30
20140522|G50871105|JAZZ|447|JAZZ PHARMACEUTICALS PLC COM S|128.39
20140522|G5258J109|KING|3120|KING DIGITAL ENTMT PLC ORD SHS|16.10
20140522|G5299G106|VLCCF|30149|KNIGHTSBRIDGE TANKERS LTD|13.46
20140522|G5307C105|KFX|1936|KOFAX LIMITED COM STK|7.65
20140522|G5315B107|KOS|4580|KOSMOS ENERGY LTD|10.54
20140522|G54050102|LAZ|340|LAZARD LTD|49.78
20140522|G5480U104|LBTYA|30035|LIBERTY GLOBAL PLC SHS CL A|45.27
20140522|G5480U120|LBTYK|71046|LIBERTY GLOBAL PLC SHS CL C (U|42.94
20140522|G57279104|LXFT|292|LUXOFT HLDG INC ORD SHS|30.09
20140522|G5753U112|MHLD|187|MAIDEN HOLDINGS LTD COM STK (B|12.60
20140522|G5784H106|MANU|22|MANCHESTER UTD PLC NEW|16.70
20140522|G5785G107|MNK|1876|MALLINCKRODT PUB LTD CO SHS (I|80.37
20140522|G5876H105|MRVL|3023|MARVELL TECH GROUP LTD|15.44
20140522|G60754101|KORS|787|MICHAEL KORS HLDGS LTD ORD SHS|93.31
20140522|G6209T105|MONT|2303|MONTAGE TECHNOLOGY GROUP LTD|18.57
20140522|G62185106|MRH|557|MONTPELIER RE HOLDINGS LTD|31.10
20140522|G6331P104|AOSL|921|ALPHA & OMEGA SEMICONDUCTOR LT|7.55
20140522|G64626164|NEWL|2879607|NEWLEAD HOLDINGS LTD (BMU)|4.40
20140522|G65773106|NAT|3103|NORDIC AMERICAN TANKERS LTD SH|8.32
20140522|G6648D109|HLSS|5160|HOME LN SERVICING SOLUTIONS LT|21.75
20140522|G66721104|NCLH|257|NORWEGIAN CRUISE LINE HLDGS LT|33.77
20140522|G67742109|OB|450|ONEBEACON INSURANCE GROUP LTD |15.18
20140522|G67828106|SEED|263|ORIGIN AGRITECH LIMITED|2.30
20140522|G6852T105|PRE|97|PARTNERRE LTD|106.26
20140522|G6856M106|OXBR|470|OXBRIDGE RE HOLDINGS LTD ORD S|5.56
20140522|G6856M114|OXBRW|3000|OXBRIDGE RE HLDGS LTD WTS EXP |1.15
20140522|G68603508|PREPRE|2056|PARTNERRE LTD. PFD SER E (BERM|26.94
20140522|G7114V102|PME|75750|PINGTAN MARINE ENTERPRISE LTD |3.06
20140522|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140522|G7127P100|PTP|17|PLATINUM UNDERWRITERS HLDGS LT|62.87
20140522|G73268115|QTNTU|5070|QUOTIENT LIMITED UNIT UNIT 1 S|7.27
20140522|G7415M108|RCON|10062|RECON TECHNOLOGY LTD ORD SHS (|3.41
20140522|G7496G103|RNR|13505|RENAISSANCERE HOLDINGS LTD|102.38
20140522|G7665A101|RDC|1241|ROWAN COMPANIES INC (UK)|30.32
20140522|G7945E105|SDRL|91196|SEADRILL LIMITED (BERMUDA)|36.13
20140522|G7945M107|STX|61059|SEAGATE TECH PLC (IRL)|51.17
20140522|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|2.03
20140522|G81075106|SFL|1251|SHIP FINANCE INTERNATIONAL LTD|17.40
20140522|G81477104|SINA|46000|SINA CORPORATION|47.86
20140522|G8649T109|SYCRF|570|SYNOCORA HOLDINGS LTD (BERMUDA|2.15
20140522|G87264100|TGLS|1490|TECNOGLASS INC COM|10.52
20140522|G8766E109|TGH|1686|TEXTAINER GROUP HOLDINGS LTD (|38.43
20140522|G89982113|TAT|68|TRANSATLANTIC PETROLEUM LTD OR|8.14
20140522|G9108L108|TNP|1520|TSAKOS ENERGY NAVIGATION LTD|7.25
20140522|G9108L124|TNPPRB|615|TSAKOS ENERGY NAVIGATION LTD R|24.65
20140522|G9319H102|VR|576|VALIDUS HOLDINGS, LTD|36.58
20140522|G9456A100|GLNG|1245|GOLAR LNG LTD (BERMUDA)|43.71
20140522|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |589.23
20140522|G96666105|WSH|440|WILLIS GROUP HOLDINGS PUBLIC L|41.20
20140522|G97822103|PRGO|75235|PERRIGO COMPANY PLC (IRL)|133.14
20140522|G98290102|XL|5400|XL GROUP PLC ORDINARY SHS (IRE|32.35
20140522|H0023R105|ACE|2263|ACE LIMITED (SWITZERLAND)|103.09
20140522|H2906T109|GRMN|3032|GARMIN LTD COM STK (CH)|55.38
20140522|H50430232|LOGI|109|LOGITECH INTERNATIONAL S.A .OR|12.82
20140522|H6169Q108|PNR|827|PENTAIR LTD|73.78
20140522|H84989104|TEL|206|TE CONNECTIVITY LTD|57.22
20140522|H8817H100|RIG|148408|TRANSOCEAN LTD (SWITZERLAND)|41.94
20140522|H89128104|TYC|76|TYCO INTERNATIONAL LTD COM STK|42.63
20140522|H89231338|UBS|9293|USB AG (NEW)|19.93
20140522|L0175J104|ASPS|3372|ALTISOURCE PORTFOLIO SOLUTIONS|100.73
20140522|L5140P101|I|5006|INTELSAT S A COM (LUX)|19.27
20140522|L5140P119|IPRA|294|INTELSAT S A MANDATORY CONV JR|52.02
20140522|M15332121|ATTU|5087|ATTUNITY LTD. NEW ORDINARY SHA|8.99
20140522|M20598104|CSTE|54|CAESARSTONE SDOT-YAM LTD ORD S|48.27
20140522|M20791105|CAMT|1736|CAMTEK LTD.|3.33
20140522|M22013102|CRNT|11190|CERAGON NETWORKS LTD|2.24
20140522|M2239P109|ADHD|326|ALCOBRA LTD ORD SHS (ISR)|16.93
20140522|M22465104|CHKP|238|CHECK POINT SOFTWR TECHNLS LTD|64.72
20140522|M23798107|CIMT|98|CIMATRON LTD ORD SHS|6.38
20140522|M25722105|CGEN|4298|COMPUGEN LTD|7.91
20140522|M37576101|EVSNF|17985|ELBIT VISION SYSTEMS LTD|0.07
20140522|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|60.65
20140522|M37605108|EMITF|22859|ELBIT IMAGING LTD. ORD SHS|0.19
20140522|M39927120|ELLO|600|ELLOMAY CAPITAL LTD ORDINARY S|10.17
20140522|M40184109|ELTK|587|ELTEK LTD|1.58
20140522|M4146Y108|EZCH|6720|EZCHIP SEMICONDUCTOR LIMITED O|25.96
20140522|M47238106|GLMD|273|GALMED PHARMACEUTICALS LTD. SH|6.97
20140522|M4793C102|GZT|188|GAZIT GLOBE LTD ORD SHS (ISR) |13.31
20140522|M51363113|MLNX|1207|MELLANOX TECHNOLOGIES, LTD ORD|32.76
20140522|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|9.64
20140522|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |24.14
20140522|M6240T109|KMDA|36913|KAMADA LTD ORD SHS (ISR)|8.25
20140522|M6778Q121|LMNS|862|LUMENIS LTD CL B ORD SHS (ISR)|9.33
20140522|M6786D104|MAGS|162|MAGAL SECURITY SYSTEMS LTD-ORD|3.45
20140522|M6787E101|CALL|11035|MAGICJACK VOCALTEC LTD ORD SHS|14.37
20140522|M68830104|MDWD|60|MEDIWOUND LTD ORD SHS|12.29
20140522|M69676126|MTSL|126|MER TELEMANAGEMENT SOLUTIONS L|1.64
20140522|M7524R116|OBAS|97|OPTIBASE LTD SHS NEW NIS 0.13 |5.76
20140522|M7531S206|ORCT|428|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140522|M78673106|PERI|170608|PERION NETWORK LTD ORD SHS (IS|10.29
20140522|M81873107|RDWR|805|RADWARE LTD|16.65
20140522|M8215Q110|RITT|2446|RIT TECHNOLOGIES LTD COM STK (|1.56
20140522|M8215Q128|RITTW|2500|RIT TECHNOLOGIES LTD WARRANTS |0.30
20140522|M82183126|ROSG|642|ROSETTA GENOMICS LTD ORD SHS N|3.79
20140522|M82382108|SCIXF|350|SCAILEX CORPORATION LTD ORD SH|1.15
20140522|M85548101|SSYS|253|STRATASYS LTD ORD SHS (ISRAEL)|88.20
20140522|M8740S227|TATT|798|TAT TECHNOLOGIES LTD-ORD|7.52
20140522|M8791A109|OTIV|1124|ON TRACK INNOVATIONS LTD|2.16
20140522|M87915274|TSEM|95765|TOWER SEMICONDUCTOR LTD ORD SH|8.95
20140522|M9068E105|SODA|16364|SODASTREAM INTERNATIONAL LTD|39.62
20140522|M98068105|WIX|53629|WIX.COM LTD ORDINARY SHS|15.57
20140522|N00927348|AEFCL|505|AEGON NV PERPETUAL CAP SECURIT|25.43
20140522|N07059210|ASML|606|ASML HOLDING NV NY REG SHS NEW|82.99
20140522|N07831105|AVG|1523|AVG TECHNOLOGIES N V ORD SHS (|19.89
20140522|N20944109|CNHI|3471|CNH INDUSTRIAL N V COM SHS (NL|10.82
20140522|N33462107|FI|109|FRANKS INTERNATIONAL N.V. COM |23.39
20140522|N47279109|INXN|248|INTERXION HOLDING N.V ORD SHS |25.93
20140522|N53745100|LYB|2512|LYONDELLBASELL IND NV ORD SHS |98.16
20140522|N63218106|NLSN|478|NIELSEN N.V COM STK|47.47
20140522|N6596X109|NXPI|444|NXP SEMICONDUCTORS N V|60.41
20140522|N6748L102|OFIX|312|ORTHOFIX INTL N V|30.49
20140522|N71546100|RNA|788|PROSENSA HLDGS N V ORD SHS (NL|6.28
20140522|N72482107|QGEN|46537|QIAGEN NV|22.55
20140522|N7716A151|SPNS|1324|SAPIENS INTL CORP NV NEW|7.92
20140522|N87237108|TRNX|141|TORNIER N V SHARES (NLD)|21.25
20140522|N93540107|VPRT|2289|VISTAPRINT NV ORD SHS (NL)|41.30
20140522|N97284108|YNDX|53047|YANDEX N V CL A ORD SHS (NLD) |31.60
20140522|P16994132|BLX|124|BANCO LATINOAMERICANO DE COMER|25.85
20140522|P8696W104|SVA|160|SINOVAC BIOTECH LTD|6.27
20140522|P94398107|ULTR|1618|ULTRAPETROL (BAHAMAS) LTD COM |2.77
20140522|Q7264T104|PALAF|12923|PALADIN ENERGY LTD ORD SHS (AU|0.35
20140522|Q9235V101|TROX|363|TRONOX LTD ORD SHS CL A (AUS) |26.13
20140522|V5633W109|MMYT|305|MAKEMYTRIP LIMITED ORDINDARY S|25.09
20140522|V7780T103|RCL|289|ROYAL CARIBBEAN CRUISES LTD|54.02
20140522|Y0017S102|ANW|815|AEGEAN MARINE PETROLEUM NETWOR|9.73
20140522|Y0486S104|AVGO|1140|AVAGO TECH LTD ORD SHS (SG)|68.41
20140522|Y0553W103|BALT|507|BALTIC TRADING LIMITED COMMON |6.51
20140522|Y09675102|TEU|861|BOX SHIPS INCORPORATED SHS (MA|1.48
20140522|Y11082107|CPLP|10128|CAPITAL PRODUCT PARTNERS L P (|10.68
20140522|Y1771G110|CMREPRB|343|COSTAMARE INC PER PFD STK SER |24.60
20140522|Y2065G121|DHT|691|DHT HOLDING, INC NEW|7.25
20140522|Y2066G104|DSX|42|DIANA SHIPPING INC.|10.97
20140522|Y2066G112|DSXPRB|1424|DIANA SHIPPING INC PERP PFD 8.|26.03
20140522|Y2069P101|DCIX|22462|DIANA CONTAINERSHIPS INC|3.03
20140522|Y2109Q101|DRYS|16663|DRYSHIPS INC.|3.03
20140522|Y2187A119|EGLE|31518|EAGLE BULK SHIPPING INC COM ST|3.51
20140522|Y2188B108|DLNG|409|DYNAGAS LNG PARTNERS LP COM UN|22.57
20140522|Y2573F102|FLEX|4739|FLEXTRONICS INTL LTD|9.60
20140522|Y26496300|FREE|21489|FREESEAS INC COM (MHL)|1.21
20140522|Y2685T107|GNKOQ|2830|GENCO SHIPPING & TRADING LTD|1.90
20140522|Y62132108|NVGS|271|NAVIGATOR HOLDINGS LTD. ORDINA|24.45
20140522|Y62159101|NNA|5553|NAVIOS MARITIME ACQUISITION CO|3.54
20140522|Y62196103|NM|57|NAVIOS MARITIME HOLDINGS INC (|8.61
20140522|Y62267102|NMM|243|NAVIOS MARITIME PARTNERS L.P. |18.19
20140522|Y64354205|ORIG|600|OCEAN RIG UDW INC|16.75
20140522|Y73760129|SHIP|598|SEANERGY MARITIME|1.38
20140522|Y7388L111|SBPRB|47|SAFE BULKERS, INC 8% CUM REDEE|26.20
20140522|Y7542C106|STNG|12687|SCORPIO TANKERS INC COM|8.93
20140522|Y7545W109|SDLP|56854|SEADRILL PARTNERS LLC COM UNIT|30.75
20140522|Y75638109|SSW|37|SEASPAN CORPORATION COM SHS (M|22.61
20140522|Y8162K121|SBLK|420|STAR BULK CARRIERS CORP COM ST|11.12
20140522|Y8565J101|TOO|1042|TEEKAY OFFSHORE PARTNERS LP CO|35.15
20140522|Y8565J127|TOOPRA|2664|TEEKAY OFFSHORE PARTNERS L P 7|25.56
20140522|Y8565N102|TNK|1473|TEEKAY TANKERS LTD CLASS A|3.35
20140522|Y8897Y149|TOPS|2166|TOP SHIPS INC COM STK (MH)|4.50
20140522|000304105|AACAY|2|AAC TECHNOLOGIES HOLDINGS INC |55.46
20140522|000360206|AAON|228|AAON INC|30.11
20140522|000868109|ACNB|180|ACNB CORP|19.16
20140522|00089L107|DRWN|1|A CLEAN SLATE INC COM|.
20140522|000899104|ADMA|139|ADMA BIOLOGICS INC COM|8.00
20140522|000957100|ABM|620|ABM INDUSTRIES INC|26.21
20140522|00101J106|ADT|7820|ADT CORP|32.51
20140522|001031103|AEPI|1|AEP INDUSTRIES INC|33.37
20140522|001055102|AFL|3572|AFLAC INC|62.17
20140522|001055300|AFSD|67|AFLAC INC 5.50 SUB DEB DUE 9/1|24.61
20140522|001084102|AGCO|1381|AGCO CORP|53.89
20140522|001201102|AGLNY|8|AGL Energy Ltd Unsponsored ADR|14.54
20140522|001204106|GAS|453|AGL RESOURCES INC (HOLDING CO)|52.19
20140522|001228105|MITT|362|AG MTG INVT TR INC COM STK (MD|18.79
20140522|001228204|MITTPRA|4232|AG MTG INVT TR INC8.25% PFD SE|25.50
20140522|001228303|MITTPRB|1722|AG MORTGAGE INVESTMENT TRUST, |24.64
20140522|001282102|AHC|12|A H BELO CORP CL A COM STK (DE|11.87
20140522|001317205|AAGIY|563|AIA GROUP LTD SPONSORED ADR HO|19.61
20140522|001547108|AKS|52546|AK STEEL HOLDING CORP|6.32
20140522|001600105|ALCS|165|ALCO STORES INC COM (KS)|9.13
20140522|00162Q106|GRI|1|COHENS & STEER GLOBAL REALTY M|42.27
20140522|00162Q650|EQLT|760|ALPS ETF TR WORKPLACE EQUALITY|25.32
20140522|00162Q668|EDOG|1028|ALPS ETF EMERGING SECTOR DIVI |27.02
20140522|00162Q676|ENFR|1420|ALERIAN ENERGY INFRASTRUCTURE |28.01
20140522|00162Q742|GSRA|410|ALPS/GS RISK-ADJUSTED RETURN U|33.10
20140522|00162Q783|RIGS|2073|RIVERFRONT STRATEGIC INCOME FD|25.48
20140522|00162Q858|SDOG|48721|ALPS SECTOR DIVIDEND DOGS ETF |36.07
20140522|001627108|ALJJ|800|ALJ Regional Holdings, Inc. Co|2.61
20140522|00163U106|AMAG|150|AMAG PHARMACEUTICALS INC COM S|17.46
20140522|00164V103|AMCX|2283|AMC NETWORKS INC CLASS A COM|60.60
20140522|00165C104|AMC|110|AMC ENTMT HLDGS INC CL A COM S|22.08
20140522|0017EP202|AMLYY|6|AMP LIMITED SPONSORED ADR (AUS|19.06
20140522|001744101|AHS|355|AMN HEALTHCARE SERVICES|11.13
20140522|00184X105|AOL|668|AOL INC COMMON STOCK|36.74
20140522|00187E203|ATNY|99|API TECHNOLOGIES CORP. COMMON |2.56
20140522|00191G103|ARC|52|ARC DOCUMENT SOLUTIONS INC COM|5.91
20140522|001930205|ARIS|1212|ARI NETWORK SVCS INC|2.34
20140522|00206R102|T|12440|AT&T INC. COM|35.27
20140522|00208D408|AETUF|104|ARC RESOURCES LTD. ORDINARY SH|28.67
20140522|00211V106|ATAI|17616|ATA INC ADS|4.10
20140522|00211Y209|ABIO|23079|ARCA BIOPHARMA INC (US)|1.37
20140522|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|32.74
20140522|00212V105|ASOMY|11006|ASOS PLC UNSPON ADR (UK)|68.90
20140522|00213H105|ARCW|84|ARC GROUP WORLDWIDE INC COM ST|12.12
20140522|002255107|AUO|2447|AU OPTRONICS CP ADS (10 COM)|3.72
20140522|002422301|AVTC|857|AVT INC COMMON STOCK|2.67
20140522|002444107|AVX|519|AVX CORP|12.85
20140522|002474104|AZZ|21|AZZ INCORPORATED|42.73
20140522|00253U404|ASTM|3599|AASTROM BIOSCIENCES INC COM ST|4.13
20140522|002567105|ABAX|4|ABAXIS INC|41.79
20140522|002824100|ABT|13910|ABBOTT LABS;COM NPV|39.56
20140522|00288E300|ABMBF|16100|ABCOURT MINES INC CL-B (F)|0.06
20140522|00289R102|ABGOY|1045|Abengoa Sa Unsponsored ADR (Sp|2.45
20140522|00289R201|ABGB|1795|ABENGOA SA SPONSORED ADR REPST|20.22
20140522|002896207|ANF|407|ABERCROMBIE & FITCH CO CL-A|36.83
20140522|00300A104|ABDNY|9478|ABERDEEN ASSET MGMT PLC UNSPON|14.61
20140522|00301T102|ETF|75|ABERDEEN EMERGING MKTS SMALLER|14.05
20140522|003244100|SGF|3164|ABERDEEN SINGAPORE FD INC SHS |13.03
20140522|003654100|ABMD|529|ABIOMED INC|20.88
20140522|003830106|AXAS|1611|ABRAXAS PETROLEUM CORP.|5.03
20140522|003881307|ACTG|1074|ACACIA RESEARCH CORP AR ACIACI|15.02
20140522|00404A109|ACHC|3|ACADIA HEALTHCARE CO INC COM S|42.36
20140522|004239109|AKR|372|ACADIA REALTY TRUST|27.17
20140522|00430H102|AXDX|3464|ACCELERATE DIAGNOSTICS INC STK|22.61
20140522|00430K105|ACST|25164|ACASTI PHARMA INC CL A SHS (CD|0.88
20140522|00430M101|ACLZ|1068|ACCELERIZE NEW MEDIA INC COM S|1.45
20140522|00434H108|XLRN|21604|ACCELERON PHARMA INC|29.43
20140522|00435F200|ACRFY|49184|Accor S A Unsponsored ADR (Fra|9.76
20140522|00438V103|ACHI|459|ACCRETIVE HEALTH, INC COMMON S|7.15
20140522|00439T206|ACW|1057|ACCURIDE CORPORATION NEW COMMO|5.37
20140522|004397105|ARAY|11597|ACCURAY INCORPORATED COM STK|8.34
20140522|00444T100|ACRX|1366|ACELRX PHARMACEUTICALS INC COM|8.91
20140522|004446100|ACET|530|ACETO CORP|17.68
20140522|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|53.26
20140522|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |1.77
20140522|00488M201|AQSP|327|ACQUIRED SALES CORP. COMMON ST|3.40
20140522|00504W308|ACPW|870|ACTIVE POWER INC (NEW)|2.66
20140522|005051206|AHFD|19075|ACTIVE HEALTH FOODS, INC. COMM|.
20140522|00507E107|ACTS|27|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20140522|00507W107|ATNM|100|ACTINIUM PHARMACEUTICALS, INC.|11.23
20140522|00508B102|BIRT|2139|ACTUATE CORPORATION|4.32
20140522|00508X203|ATU|304|ACTUANT CORP (NEW)|34.29
20140522|00508Y102|AYI|121|ACUITY BRANDS INC (HOLDING COM|122.56
20140522|00509L703|ACUR|2460|Acura Pharmaceuticals, Inc. Ne|1.20
20140522|005125109|ACXM|1063|ACXIOM CORP|21.25
20140522|00547W208|ADMP|6395|ADAMIS PHARMACEUTICALS CORP CO|5.60
20140522|006212104|ADX|1534|ADAMS EXPRESS CO|13.23
20140522|006739106|ADUS|11|ADDUS HOMECARE CORPORATION COM|22.52
20140522|006743306|AEY|3085|ADDVANTAGE TECHNOLOGIES GR INC|2.74
20140522|006754204|AHEXY|43|Adecco SA Unsponsored ADR (Swi|39.94
20140522|00686R408|ADHXF|1302|ADHEREX TECH INC|0.99
20140522|00687A107|ADDYY|328|ADIDAS AG SPONSORED ADR (GERMA|52.98
20140522|007192107|AMIGY|153|ADMIRAL GROUP PLC, CARDIFF UNS|23.39
20140522|00724F101|ADBE|711|ADOBE SYS INC (DE)|62.47
20140522|00738A106|ADTN|113|ADTRAN INC|21.76
20140522|00750W101|CANN|10950|ADVANCED CANNABIS SOLUTIONS, I|12.00
20140522|00751Y106|AAP|66|ADVANCE AUTO PARTS INC|122.58
20140522|00754E107|API|3011|ADVANCED PHOTONIX INC CL-A|0.46
20140522|00756M404|ASX|18872|AMER SEMI-COND ENG ADS (5CMSH)|6.14
20140522|00760J108|AEHR|4350|AEHR TEST SYSTEMS|1.89
20140522|00762U200|ATE|33|ADVANTEST CORPORATION NEW ADS |10.88
20140522|00762W107|ABCO|200|THE ADVISORY BOARD CO|48.43
20140522|007624117|ADXSW|1900|ADVAXIS INC WARRANTS EXP 07/15|0.75
20140522|007624208|ADXS|223|ADVAXIS, INC. COMMON STOCK|2.56
20140522|007627102|AONNY|69|AEON CO LTD ADR|12.00
20140522|007639107|AGC|1783|ADVENT CLAYMORE CONV SECS &|7.50
20140522|00764C109|AVK|1316|ADVENT CLAYMORE CONVERTIBLE SE|18.25
20140522|00765H305|ADLS|4654|ADVANCED LADVANCED LIFE SCIENC|0.03
20140522|00765X102|ADMD|4765|Advanced Medical Isotope Corp.|0.02
20140522|00768M202|AERO|2803|AEROGROW INTERNATIONAL, INC. C|5.35
20140522|00768Y404|AGLS|1265|ADVISORSHARES TRUST ACCUVEST G|20.67
20140522|00768Y503|HYLD|2332|ADVISORSHARES TRUST PERITUS HI|52.99
20140522|00768Y644|YPRO|571|ADVISORSHARES YIELDPRO ETF|25.29
20140522|00768Y685|GYEN|15065|ADVISORSHARES GARTMAN GOLD/YEN|12.63
20140522|00768Y727|MINC|13357|ADVISORSHARES TR NEWFLEET MULT|50.11
20140522|00768Y743|EPRO|829|ADVISORSHARES EQUITYPRO ETF|31.13
20140522|00768Y776|GIVE|122|ADVISORSHARES TR ADVISORSHARES|60.07
20140522|00768Y834|FWDB|12|MADRONA GLOBAL BOND ETF|26.24
20140522|00768Y859|FWDD|36|MADRONA DOMESTIC ETF|39.23
20140522|00768Y883|HDGE|33591|ADVISORSHARES TRUST RANGER EQU|12.76
20140522|00770C101|ADES|901|ADVANCED EMISSIONS SOLUTIONS I|19.28
20140522|00770F104|AEGN|512|AEGION CORP COM STK (DE)|23.31
20140522|00770K202|AMTXD|2|AEMETIS INC NEW COM STK (NV)|5.00
20140522|00771V108|AERI|1|AERIE PHARMACEUTICALS INC COM |15.22
20140522|007767106|ARX|307|AEROFLEX HLDG CORP (DE)|10.50
20140522|007786106|HIVE|651|AEROHIVE NETWORKS INC COM STK |9.29
20140522|007865108|ARO|6563|AEROPOSTALE INC|4.44
20140522|007903107|AMD|34827|ADVANCED MICRO DEVICES|4.10
20140522|007924103|AEG|1134|AEGON NV -ORD-|8.77
20140522|007924301|AEH|9876|AEGON N.V. PERP.CAP SECS|25.80
20140522|007924509|AEB|1022|AEGON NV PERP CAP SECS FLTG RA|23.19
20140522|007975303|AEZS|1722|AETERNA ZENTARIS INC COM STK N|1.05
20140522|008073108|AVAV|77|AEROVIRONMENT INC COM STK|30.68
20140522|00808N202|AESPRC|350|AES TST III 6.75%TRUST CV PFD |51.11
20140522|00808P108|AESYY|258|AES Tiete SA Sponsored ADR rep|7.53
20140522|00817Y108|AET|20000|AETNA INC.(NEW)|75.60
20140522|008252108|AMG|161|AFFILIATED MANAGERS GROUP INC |186.26
20140522|008252868|AFM|1803|AFFILIATED MANAGERS GROUP INC |25.88
20140522|008252876|MGR|161|AFFILIATED MANAGERS GROUP INC |25.48
20140522|00826A109|AFFY|1951|AFFYMAX INC COM|0.71
20140522|00826T108|AFFX|338|AFFYMETRIX INC|7.86
20140522|00829Q101|AOIFF|719|AFRICA OIL CORP ORD SHS (CANAD|7.44
20140522|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.88
20140522|00846U101|A|635|AGILENT TECHNOLOGIES, INC|54.99
20140522|00847G705|AGEN|890|AGENUS INC COM|2.57
20140522|00847J105|AGYS|1|AGILYSYS INC.|13.25
20140522|00847X104|AGIO|296|AGIOS PHARMACEUTICALS INC COM |32.66
20140522|008492100|ADC|166|AGREE REALTY CORP|29.80
20140522|00850M102|ACGBY|4459|AGRICULTURAL BANK OF CHINA UNS|10.84
20140522|00856J103|AGTK|3807|AGRITEK HLDGS INC COM STK (DE)|0.24
20140522|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|86.70
20140522|008916108|AGU|3793|AGRIUM INC.|91.07
20140522|009119108|AFLYY|150|AIR FRANCE-KLM ADS (EA REPTG O|14.35
20140522|00912X302|AL|636|AIR LEASE CORP CL A|38.27
20140522|009126202|AIQUY|1385|AIR LIQUIDE ADR|28.87
20140522|009128307|AIRM|434|AIR METHODS CORP|47.10
20140522|009158106|APD|28|AIR PROD&CHEM INC|118.51
20140522|009207101|AIRT|100|AIR T INC|11.73
20140522|00922R105|ATSG|11|AIR TRANSPORT SERVICES GROUP I|8.81
20140522|009279100|EADSY|32383|AIRBUS GROUP UNSPONSORED ADR (|17.21
20140522|009363102|ARG|195|AIRGAS INC|104.72
20140522|00956Q106|ASEKY|95|AISIN SEIKI CO LTD ADR (JAPAN)|33.40
20140522|009707100|AJINY|727|AJINOMOTO INC ADR|15.07
20140522|00971T101|AKAM|300|AKAMAI TECHNOLOGIES INC|53.88
20140522|00972D105|AKBA|984|AKEBIA THERAPEUTICS INC COM|22.23
20140522|009728106|AKRX|31419|AKORN INC|28.04
20140522|00973E102|AKER|100|AKERS BIOSCIENCES INC COMMON|3.85
20140522|010198208|ELUXY|31|AKTIEB. ELECTROLUX B ADR SPNSD|51.79
20140522|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|26.75
20140522|010392512|ALBPP|225|Alabama Power Co 5.625% Pfd|24.81
20140522|010392561|ALPPRP|751|ALABAMA POWER CO 5.30% CL A PF|25.36
20140522|010392611|ALPPRO|1039|ALABAMA PWR 5.83% CL-A PRF|26.81
20140522|011311107|ALG|13|ALAMO GROUP|50.49
20140522|011659109|ALK|954|ALASKA AIR GROUP INC|95.88
20140522|012348108|AIN|48|ALBANY INTL CORP CL A|36.58
20140522|012423109|AMRI|156|ALBANY MOLECULAR RESEARCH INC |15.48
20140522|012653101|ALB|592|ALBEMARLE CORP|68.07
20140522|01374T102|ABDC|4810|ALCENTRA CAP CORP COM STK|14.89
20140522|013817101|AA|5305|ALCOA INC|13.12
20140522|013817200|AAPR|148|ALCOA INC $3.75 CUM PFD STK|85.12
20140522|013904305|ALU|184789|ALCATEL-LUCENT ADR|3.89
20140522|01434T100|AXX|369|ALDERON IRON ORE CORP. ORDINAR|1.18
20140522|01438T106|ALDX|1031|ALDEYRA THERAPEUTICS, INC. COM|7.15
20140522|014491104|ALEX|388|ALEXANDER & BALDWIN, INC COM|36.91
20140522|015271109|ARE|11|ALEXANDRIA REAL EST EQ INC|74.98
20140522|015271703|AREPRE|364|ALEXANDRIA REAL ESTATE EQUITIE|25.27
20140522|01535P106|AXU|902|Alexco Resource Corp Common Sh|1.36
20140522|015381106|AXXIY|1500|ALEXIUM INTERNATIONAL GROUP LT|3.87
20140522|016230104|ALCO|12|ALICO INC|36.95
20140522|016255101|ALGN|72|ALIGN TECHNOLOGY INC|52.71
20140522|01643A108|WTER|3674|THE ALKALINE WTR COMP INC NEW |0.15
20140522|01643J109|ALKM|850|ALKAME HOLDINGS INC COM STK (N|0.45
20140522|01643P105|AASP|942|ALL-AMERICAN SPORTPARK INC|1.62
20140522|017175100|Y|36|ALLEGHANY CORP|419.52
20140522|01748X102|ALGT|482|ALLEGIANT TRAVEL COMPANY COM|115.20
20140522|018522300|ALE|59|ALLETE INC NEW|48.63
20140522|01861B101|ALGGY|131|ALLIANCE GLOBAL GROUP, INC. UN|34.30
20140522|01861G100|AHGP|152|ALLIANCE HOLDINGS GP LP COM UT|64.08
20140522|01864U106|AFB|7860|ALLIANCEBERNSTEIN NATIONAL MUN|13.98
20140522|018680306|AFOP|3739|ALLIANCE FIBER OPTIC PROD INC |20.38
20140522|018714105|AYN|133|ALLIANCE NEW YORK INCOME FD|12.77
20140522|01879R106|AWF|6927|ALLIANCEBERNSTEIN GLOBAL HIGH |14.99
20140522|018802108|LNT|674|ALLIANT ENERGY CORPORATION|56.57
20140522|018804104|ATK|45|ALLIANT TECHSYSTEMS INC|120.19
20140522|01881G106|AB|1747|ALLIANCEBERNSTEIN HOLDING L.P.|23.87
20140522|018828103|NCV|1904|ALLIANZGI CONV & INC FND COM S|10.36
20140522|01883A107|NFJ|650|ALLIANZGI NFJ DIVID INT & PREM|18.70
20140522|01903Q207|AFC|57|ALLIED CAPITAL CORPORATION NEW|24.80
20140522|019222108|AHPI|842|ALLIED HEALTHCARE PRODS INC|2.39
20140522|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.49
20140522|019330109|AMOT|2087|ALLIED MOTION TECHNOLOGIES INC|12.18
20140522|019344100|ANV|25178|ALLIED NEVADA GOLD CORP|3.12
20140522|019621200|ALQA|685|ALLIQUA, INC. COMMON STOCK|6.62
20140522|01973R101|ALSN|200|ALLISON TRANSMISSION HLDGS INC|30.30
20140522|019860105|AYSI|100|ALLOY STEEL INTL INC|0.87
20140522|020002101|ALL|252|ALLSTATE CORP (THE)|58.42
20140522|020002309|ALLPRB|285|ALLSTATE CORP SUB DEB FIXED TO|25.05
20140522|020002408|ALLPRA|3168|ALLSTATE CORP DEP SHS REPSTG 1|24.80
20140522|020002804|ALLPRD|736|ALLSTATE CORP LEOPARDS REPSTG |26.19
20140522|020002879|ALLPRE|223|ALLSTATE CORP DEP SHS REPSTG 1|26.05
20140522|02005N100|ALLY|89|ALLY FINANCIAL INC COM STK|24.30
20140522|02005N308|ALLYPRB|1943|ALLY FINL INC|27.33
20140522|020283107|AAU|14801|ALMADEN MINERALS LTD|1.35
20140522|020409108|AFAM|1250|ALMOST FAMILY INC|20.95
20140522|02043Q107|ALNY|2018|ALYNLAM PHARMACEUTICALS INC|53.17
20140522|02052T109|ALDW|268|ALON USA PARTNERS LP UNIT LTD |17.93
20140522|02071M101|ALBKY|80829|ALPHA BANK AE SPONS ADR|0.25
20140522|02076X102|ANR|60076|ALPHA NATURAL RESOURCES INC.|3.96
20140522|020772109|APT|1678|ALPHA PRO TECH,LTD|2.23
20140522|02083A103|AWP|3620|ALPHINE GLOBAL PREMIER PROPERT|7.17
20140522|021060207|AOD|4362|ALPINE TOTAL DYNAMIC DIV FD CO|8.61
20140522|021373303|ALTI|481|ALTAIR NANOTECHNOLOGOES INC|3.22
20140522|02146M201|ALYI|150|Alternet Systems, Inc. New Com|0.12
20140522|02151P107|APSA|188|ALTO PALERMO SA ADS|19.37
20140522|02153W100|RESI|128|ALTISOURCE RESIDENTIONAL CORP |25.93
20140522|02208R106|AIMC|194|ALTRA INDUSTRIAL MOTION CORP C|33.35
20140522|022276109|ACH|24200|ALUIMINUM CORP OF CHINA ADR (2|8.95
20140522|02300U106|AMBS|75800|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140522|023111206|AMRN|12393|AMARIN CORP PLC SPONSORED ADR |1.28
20140522|023135106|AMZN|80|AMAZON COM INC;COM USD0.01|305.01
20140522|023139884|AMBC|83|AMBAC FINL GROUP INC NEW COM S|28.19
20140522|023164106|ABCP|1222|AMBASE CORP|1.34
20140522|02318X100|AMBI|562|AMBIT BIOSCIENCES CORP COM STK|6.15
20140522|02341R302|AMCRY|461|AMCOR LTD ADR|38.45
20140522|02356P100|AMMX|440|AMERAMEX INTERNATIONAL INC|0.04
20140522|023586100|UHAL|61|AMERCO|262.15
20140522|023608102|AEE|1773|AMEREN CORP|38.05
20140522|02364V107|ATAX|135|AMERICA FIRST MULTIFAMILY INVS|5.95
20140522|02364W105|AMX|664|AMERICA MOVIL, S.A.B. DE C.V. |20.14
20140522|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|20.08
20140522|02376R102|AAL|3522|AMERICAN AIRLINES GROUP INC CO|38.32
20140522|023850100|APP|7089|AMERICAN APPAREL INC COM|0.61
20140522|024013104|AAT|161|AMERICAN ASSETS TR INC COM STK|33.66
20140522|02503Y103|ACAS|9|AMERICAN CAPITAL LTD COM STK (|14.73
20140522|02504A104|MTGE|125|AMERICAN CAP MTG INVT CORP COM|20.06
20140522|02505A202|ANCI|590|AMERICAN CARESOURCE HLDGS INC |2.80
20140522|02513P100|ACMC|65|AMERICAN CHURCH MTG CO|5.45
20140522|02553E106|AEO|182601|AMERICAN EAGLE OUTFITTER INC C|10.60
20140522|025537101|AEP|684|AMERICAN ELECTRIC POWER INC|51.11
20140522|025636200|AEGG|497|AMERICAN ENERGY GROUP, LTD (NE|0.25
20140522|025816109|AXP|88|AMERICAN EXPRESS COMPANY|87.86
20140522|025932104|AFG|75|AMERICAN FINL GP (HOLD CO)|57.87
20140522|025932500|AFA|5393|AMERICAN FINANCIAL GRP, INC 5.|24.77
20140522|02640K107|AGIN|8012|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140522|02650U102|AHII|9000|AMERICAN HERITAGE INTERNATIONA|0.33
20140522|02665T306|AMH|59|AMERICAN HOMES 4 RENT|17.49
20140522|02665T504|AMHPRB|598|AMERICAN HOMES 4 RENT PART PFD|24.61
20140522|026874156|AIGWS|302|AMERICAN INTL GROUP INC WTS|23.19
20140522|026874784|AIG|570|AMERICAN INTL GROUP INC COM ST|53.51
20140522|027263102|AMLM|3512|AMERICAN LITHIUM MINERALS, INC|0.03
20140522|027284108|ALGI|237|AMERICAN LOCKER GROUP INC|1.90
20140522|027486109|AMRR|100|AMERICAN METALS RECOVERY AND R|1.25
20140522|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|21.55
20140522|02913V103|APEI|129|AMERICAN PUB ED INC COM STK (D|36.22
20140522|02916V100|AREM|288|AMERICAN RARE EARTHS & MATLS C|.
20140522|02917R108|HCT|54|AMRICAN RLTY CAP HEALTHCARE TR|9.68
20140522|02917T104|ARCP|5983|AMERICAN RLTY CAP PPTYS INC|12.26
20140522|029174109|ARL|143|AMER REALTY INVESTORS INC(NEW)|6.03
20140522|02927E303|ARPI|189|AMERICAN RESIDENTIAL PPTYS INC|18.16
20140522|02936R105|AMSE|61|AMERICAN SANDS ENERGY CORP COM|0.69
20140522|030370100|AVCVF|23763|AMERICAN VANADIUM CORP|0.52
20140522|030371108|AVD|316|AMERICAN VANGUARD CORP|15.06
20140522|030506109|AMWD|88|AMERICAN WOODMARK CORP|27.02
20140522|03062T105|CRMT|45|AMERICA'S CAR-MART INC|37.51
20140522|03073E105|ABC|104|AMERISOURCEBERGEN CORP|70.71
20140522|03076C106|AMP|79|AMERIPRISE FINANCIAL, INC. COM|110.14
20140522|03076C205|AMPPRA|762|AMERIPRISE FINL INC 7.75 SR NT|25.49
20140522|03076K108|ABCB|185|AMERIS BANCORP|20.36
20140522|030975106|APU|775|AMERIGAS PRTNRS LP UTS(RP COMM|47.07
20140522|031001100|ATLO|192|AMES NATIONAL CORPORATION|21.98
20140522|031100100|AME|28|AMETEK INC NEW|52.15
20140522|031146103|AMFE|46306|AMFIL TECHNOLOGIES INC COM STK|.
20140522|031162100|AMGN|401|AMGEN INC|113.49
20140522|03152W109|FOLD|1309|AMICUS THERAPEUTICS INC COM ST|2.05
20140522|03165W104|APLCY|3535|Amlin Plc Ord Unsponsored ADR |30.93
20140522|031652100|AMKR|4984|AMKOR TECHNOLOGY INC|9.40
20140522|032037103|AP|339|AMPCO PITTSBURGH CORP|20.26
20140522|032095101|APH|535|AMPHENOL CORP (NEW) CL-A|95.15
20140522|03211P103|APHB|945|AMPLIPHI BIOSCIENCES CORP COM |0.44
20140522|03216B208|AMRE|192|AMREIT INC NEW COM STK|17.22
20140522|03232P405|AMSG|500|AMSURG INC COM|41.33
20140522|032359309|AFSI|563|AMTRUST FINANCIAL SERVICES, IN|45.70
20140522|032359408|AFSIPRA|3640|AMTRUST FINL SVCS INC PFD SER |24.40
20140522|03236M101|AMRS|203|AMYRIS INC, COM STK|3.06
20140522|032420101|ANAC|163|ANACOR PHARMACEUTICALS INC COM|13.98
20140522|032511107|APC|1288|ANADARKO PETROLEUM CORP|100.67
20140522|032838104|ANCB|100|ANCHOR BANCORP WA COM|18.25
20140522|034164103|ANDE|661|ANDERSONS INC (THE)|45.18
20140522|034197103|AGCZ|69319|ANDES GOLD CORP. COMMON STOCK |.
20140522|034393108|ANDR|5000|ANDREA ELECTRONICS CORP|0.08
20140522|03462W104|ANGGY|228|ANGANG STL CO LTD SPONSORED AD|21.72
20140522|03475V101|ANGO|36|ANGIODYNAMICS INC|14.12
20140522|034754101|ANGI|1695|ANGIES LIST INC COM STK (DE)|10.14
20140522|03485P201|AAUKY|2030|ANGLO AMER PLC NEW ADR UK|13.05
20140522|03486T103|AGPPY|1|ANGLO AMERICAN PLATINUM LTD UN|7.51
20140522|034919100|ASWRF|3132|ANGLO SWISS RESOURCES INC|0.01
20140522|035128206|AU|387|ANGLOGOLD ASHANTI LIMITEDADS (|16.95
20140522|03524A108|BUD|73726|ANHEUSER-BUSCH INBEV SA SPONSO|110.75
20140522|035243104|AHCHY|145|Anhui Conch Cement Unsponsored|17.48
20140522|035255108|ANIK|270|ANIKA THERAPEUTICS INC|45.56
20140522|035290105|AXE|2811|ANIXTER INTERNATIONAL INC|95.01
20140522|035623107|ANN|117|ANN INC|38.67
20140522|035710409|NLY|25717|ANNALY CAPITAL MANAGEMENT, INC|11.73
20140522|035710508|NLYPRA|3550|ANNALY CAPITAL MGMT INC PFD SE|25.88
20140522|035710706|NLYPRC|1114|ANNALY CAP MGMT INC PFD STK SE|24.80
20140522|035710805|NLYPRD|613|ANNALY CAPITAL MANAGEMENT INC |24.40
20140522|03600T104|BNNY|320|ANNIES INC COMMON STOCK (DE)|33.63
20140522|03662P107|ANPDY|31|Anta Sports Products Limited U|37.60
20140522|03662Q105|ANSS|380|ANSYS INC|73.83
20140522|036642106|ATRS|1168|ANTARES PHARMA INC|2.97
20140522|03674U201|ANTH|329|ANTHERA PHARMACEUTICALS INC|2.93
20140522|03674X106|AR|836|ANTERO RESOURCES CORPORATION C|62.47
20140522|037189107|ANFGY|19|ANTOFAGASTA PLC SPONS ADR|26.03
20140522|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |145.49
20140522|03735U208|ANYI|41709|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140522|037411105|APA|395|APACHE CORP|90.29
20140522|03748R101|AIV|413|APARTMENT INVST & MGMT CO|31.09
20140522|037598109|APOG|874|APOGEE ENTERPRISES INC|29.62
20140522|037604105|APOL|85|APOLLO EDUCATION GROUP INC CL |30.13
20140522|03761U106|AINV|2662|APOLLO INVT CORP|8.17
20140522|03761U304|AIB|2346|APOLLO INVT CORP 6.625% SR NT |24.44
20140522|037612306|APO|1216|APOLLO GLOBAL MGMT LLC CL A RP|24.39
20140522|03762U105|ARI|443|APOLLO COMMERICAL REAL ESTATE |16.50
20140522|03762U402|ARIPRA|3396|APOLLO COMMERCIAL REAL ESTATE |25.86
20140522|037636107|AFT|415|APOLLO SR FLOATING RATE FD INC|17.87
20140522|037638103|AIF|31|APOLLO TACTICAL INCOME FD INC |18.04
20140522|037833100|AAPL|1948|APPLE INC;COM NPV|606.31
20140522|03820C105|AIT|50|APPLIED INDUSTRIAL TECHS INC. |46.44
20140522|03820J100|AGTC|100|APPLIED GENETIC TECHNOLOGIES C|12.52
20140522|03822W406|AMCC|419|APPLIED MICRO CIRCUITS CORPORA|8.75
20140522|038222105|AMAT|31606|APPLIED MATERIALS INC|20.00
20140522|03823M100|AMNL|4094|APPLIED MINERALS INC COM STK (|0.79
20140522|03823U102|AAOI|8761|APPLIED OPTOELECTRONICS INC CO|18.35
20140522|038336103|ATR|111|APTAGROUP INC|66.02
20140522|03834A103|AREX|1596|APPROACH RES INC COM STK (DE) |18.20
20140522|03836W103|WTR|1864|AQUA AMERICA, INC.|24.30
20140522|03842B101|AQXP|149|AQUINOX PHARMACEUTICALS INC|9.88
20140522|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|10.02
20140522|03852U106|ARMK|596|ARAMARK COM STK|26.40
20140522|03874P101|PETX|3026|ARATANA THERAPEUTICS INC COM S|12.53
20140522|03879N101|ARCX|49|ARC LOGISTICS PARTNERS LP COM |24.66
20140522|038923108|ABR|349|ARBOR REALTY TRUST INC|7.04
20140522|038923603|ABRPRA|662|ARBOR REALTY TRUST PREFERRED S|24.22
20140522|038923702|ABRPRB|2463|ARBOR REALTY TRUST CUMULATIVE |23.71
20140522|038923801|ABRPRC|1344|ARBOR REALTY TRUST CUM REDEEMA|24.85
20140522|038923884|ABRN|1800|ARBOR REALTY TRUST, INC|24.85
20140522|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|3.27
20140522|03938L104|MT|20712|ARCELORMITTAL NY REGISTRY SHS |15.46
20140522|039380100|ACI|10049|ARCH COAL, INC.|3.86
20140522|039483102|ADM|5|ARCHER DANIELS MIDLAND CO|43.86
20140522|03957P309|ARHN|93|ARCHON CORPORATION COMMON STOC|15.50
20140522|039670104|ACAT|331|ARCTIC CAT INC|35.85
20140522|039675103|AGUNF|10500|ARCTIC GLACRER INCOME FUND TR |0.19
20140522|040047102|ARNA|3533|ARENA PHARMACEUTICALS, INC.|6.30
20140522|04010E109|AGX|114|ARGAN INC|29.52
20140522|04010L202|ARY|88|ARES CAPITAL CORPORATION 7.75%|26.49
20140522|04010L608|ARU|1097|ARES CAP CORP 5.875% SR NOTE|25.52
20140522|04012G102|ARVCY|454|Areva CIP Unsponsored ADR (Fra|2.22
20140522|04013V108|ACRE|793|ARES COML REAL ESTATE CORP COM|12.49
20140522|040130205|AGIIL|1316|ARGO GROUP US INC GTD SR NT 6.|24.51
20140522|04014F102|ARDC|1578|ARES DYNAMIC CR ALLOCATION FD |18.32
20140522|04014Q108|ARMF|17|ARES MULTI-STRATEGY CR FD INC |21.85
20140522|04014Y101|ARES|21336|ARES MGMT L.P. COM UNIT REPSTG|17.90
20140522|040221103|ARGS|15|ARGOS THERAPEUTICS INC COM|8.01
20140522|04033A100|ARIA|15026|ARIAD PHARMACEUTICALS INC|6.35
20140522|040725103|AKDS|1794|Arkados Group, Inc. Common Sto|0.05
20140522|041232109|ARKAY|112|ARKEMA SPONSORED ADR (FRANCE) |100.83
20140522|041356304|AIW|1583|ARLINGTON ASSET INVESTMENT COR|23.26
20140522|042068106|ARMH|10131|ARM HOLDINGS PLC ADS|44.35
20140522|042182105|AMCO|34797|ARMCO METALS HOLDINGS INC COM |0.23
20140522|042315408|ARRPRB|305|ARMOUR RESIDENTIAL REIT, INC. |24.30
20140522|04247X102|AWI|25|ARMSTRONG WORLD INDUSTRIES INC|53.99
20140522|042564203|ARNI|508|ARNO THERAPEUTICS, INC. COMMON|1.92
20140522|042682203|ARTX|10576|AROTECH CORPORATION|4.41
20140522|04269E107|ARQL|1575|ARQULE INC|1.42
20140522|04269N107|ARYC|3317|Arrayit Corporation Common Sto|0.19
20140522|04269X105|ARRY|749|ARRAY BIOPHARMA INC|3.99
20140522|042698308|HRT|143|ARRHYTHMIA RESEARCH TECHNOLOGY|6.12
20140522|04270V106|ARRS|761|ARRIS GROUP INC NEW COM STK (D|29.66
20140522|042735100|ARW|224|ARROW ELECTRONICS INC|56.32
20140522|042744102|AROW|954|ARROW FINANCIAL CORP|25.15
20140522|04287U406|AEYIF|560|ARSENAL ENERGY INC COMMON SHAR|7.14
20140522|04300E108|ACTL|100|ARTEC CONSULTING CORP COMMON S|4.18
20140522|043113208|ARTNA|8325|ARTESIAN RES CORP CL-A|21.44
20140522|043136100|ARTC|610|ARTHROCARE CORP|48.51
20140522|04316A108|APAM|182|ARTISAN PARTNERS ASSET MGMT IN|55.71
20140522|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140522|043393206|ASGLY|12190|ASAHI GLASS ADR|5.46
20140522|043400100|AHKSY|178|ASAHI KASEI CORPORATION ADR|14.21
20140522|043436104|ABG|138|ASBURY AUTOMOTIVE GROUP INC.|63.92
20140522|04351G101|ASNA|559|ASCENA RETAIL GROUP INC COM|17.00
20140522|043632108|ASCMA|6|ASCENT CAPITAL GROUP, INC|62.53
20140522|044102101|AHP|121|ASHFORD HOSPITALITY PRIME INC |15.13
20140522|044103109|AHT|1597|ASHFORD HOSPITALITY TRUST INC |10.39
20140522|044103208|AHTPRA|577|ASHFORD HOSPITALITY TRUST INC |26.08
20140522|044103406|AHTPRD|586|ASHFORD HOSPITALITY TR INC. 8.|25.62
20140522|044103505|AHTPRE|360|ASHFORD HOSPITALITY TR INC 9.0|27.60
20140522|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.84
20140522|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.11
20140522|04530Y106|APNHY|115|ASPEN PHARMACARE HOLDINGS PLC |26.33
20140522|045387107|ASAZY|2046|Assa Abloy AB Unsponsored ADR |25.81
20140522|04545K109|ARZGY|111000|Assicurazioni Generali Spa Ord|10.88
20140522|045487105|ASBC|59|ASSOCIATED BANC CORP|17.24
20140522|045488202|ABWPRB|1385|ASSOCIATED BANC-CORP DEPOSITAR|28.22
20140522|045519402|ASBFY|75|ASSOCIATED BRITISH FD PLC ADR |51.02
20140522|045604105|AEC|1415|ASSOCIATED ESTATES REALTY CORP|16.77
20140522|04621X108|AIZ|4480|ASSURANT INC|66.56
20140522|04623A205|AGOPRB|1434|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20140522|04623A403|AGOPRF|206|ASSURE GUARANTY MUNI HLDGS LTD|23.43
20140522|046265104|AF|265|ASTORIA FINANCIAL CORP|12.97
20140522|046265401|AFPRC|425|ASTORIA FIN CORP DEPOSITARY SH|24.59
20140522|046301107|AAGRY|105|ASTRA AGRO LESTARI TBK PT UNSP|11.65
20140522|046353108|AZN|7142|ASTRAZENECA PLC|73.67
20140522|046433108|ATRO|21|ASTRONICS CORP|52.12
20140522|046484101|ASTC|6272|ASTROTECH CORP COM STK (DE)|2.44
20140522|046491106|ATADF|3300|ATAC RESOURCES LTD (CDA)|0.98
20140522|04685W103|ATHN|8|ATHENAHEALTH, INC. COM|113.23
20140522|047042106|AFCB|125|ATHENS BANCSHARES CORP COM STK|21.41
20140522|047438304|AHROD|100|ATHERONOVA, INC.NEW COMMON STO|2.85
20140522|04744L106|ATHX|100|Athersys, Inc. Common Stock|1.46
20140522|047477104|ATHL|777|ATHLON ENERGY INC COM|43.38
20140522|048173108|ATASY|429|Atlantia SPA Unsponsored ADR (|12.64
20140522|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.51
20140522|04878Q863|AT|493|ATLANTIC PWR CORP ORD SHS (CDA|3.24
20140522|049164205|AAWW|26|ATLAS AIR WORLDWIDE HLDGS NEW |36.07
20140522|049255706|ATLKY|63|ATLAS COPCO AB SP ADR-NEW(RP-A|29.83
20140522|049255805|ATLCY|53|ATLAS COPCO AB SP ADR-NEW(RP-B|27.95
20140522|049392103|APL|153641|ATLAS PIPELINE PARTNERS LP UTS|32.47
20140522|049392301|APLPRE|646|ATLAS PIPELINE PARTNERS, L.P. |25.55
20140522|04941A101|ARP|12049|ATLAS RESOURCE PARTNERS L P CO|19.88
20140522|049477102|ATL|17832|ATLATSA RES CORP RESOURCES COR|0.38
20140522|049513104|ATML|9|ATMEL CORP;COM USD0.001|7.82
20140522|04962H100|ATOS|11272|ATOSSA GENETICS INC COM STK (D|1.25
20140522|049904105|ATRI|4|ATRION CORP|317.02
20140522|05070J102|ADNC|7412|AUDIENCE INC COM STK (DE)|11.79
20140522|050734102|AEYE|6700|AUDIOEYE INC COM STK (NV)|0.36
20140522|051918506|AUNFF|1715|AURCANA CORP ORD SHS (CDA)|0.62
20140522|05211J102|ASPX|597|AUSPEX PHARMACEUTICALS INC COM|18.35
20140522|052179108|ATXDY|768|AUSTEX OIL LTD SPONSORED AMERI|8.07
20140522|052528304|ANZBY|12576|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.44
20140522|052666203|ADAT|212280|AUTHENTIDATE HOLDING CORP COM |0.78
20140522|052769106|ADSK|6683|AUTODESK INC (DE)|50.93
20140522|05278C107|ATHM|8102|AUTOHOME INC ADR REPST CL A (C|36.41
20140522|052800109|ALV|100|AUTOLIV INC|103.41
20140522|053015103|ADP|1242|AUTOMATIC DATA PROCESSING|77.72
20140522|053332102|AZO|107|AUTOZONE INC|534.87
20140522|05334D107|AUXL|1125|AUXILIUM PHARAMCEUTICALS INC|20.44
20140522|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140522|053470100|AVL|9930|Avalon Rare Metals, Inc. Ordin|0.50
20140522|05348P401|AVNR|1466|AVANIR PHARMACEUTICALS, INC CL|4.57
20140522|053484101|AVB|15|AVALONBAY COMMUNITIES INC|139.83
20140522|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140522|05358E106|ACP|5|AVENUE INCOME CR STRATEGIES FD|17.61
20140522|053588109|AVEO|662|AVEO PHARMACEUTICALS INC COM S|1.11
20140522|053611109|AVY|768|AVERY DENNISON CORP|47.01
20140522|05365W107|AVSFY|6|AVI LTD UNSPONSORED ADR (SOUTH|28.44
20140522|05366Y102|AVNW|14828|AVIAT NETWORKS INC COM STK (DE|1.12
20140522|05367G100|AVH|68|AVIANCA HLDGS SA ADS EACH REPS|14.92
20140522|05367P100|AVID|100|AVID TECH INC|7.22
20140522|053774105|CAR|11978|AVIS BUDGET GROUP, INC. (NEW) |55.18
20140522|05379B107|AVA|456|AVISTA CORP|31.35
20140522|053807103|AVT|458|AVNET INC|42.68
20140522|05381L101|AVIV|490|AVIV REIT INC COM STK (MD)|27.21
20140522|05382A104|AV|122774|AVIVA PLC ADR REP 2 ORD SHS (G|17.59
20140522|054303102|AVP|5037|AVON PRODUCTS INC|13.77
20140522|054536107|AXAHY|19705|AXA ADS (1 ORD SHS)|23.87
20140522|054540109|ACLS|6031|AXCELIS TECHNOLOGIES INC.|1.68
20140522|05460X109|AXPW|7736|AXION POWER INTERNATIONAL INC |0.16
20140522|05462D101|AXIH|5000|Axion International Holdings, |0.63
20140522|05463D100|AXLL|295|AXIALL CORP COM STK (DE)|43.65
20140522|054631205|AXXE|13931|AXXESS PHARMA INC COMMON STOCK|0.28
20140522|05464J106|AXXU|8484|AXXESS UNLIMITED, INC. COMMON |0.23
20140522|054937107|BBT|9309|BB&T CORPORATION|37.37
20140522|05508R106|BGS|398|B&G FOODS INC COM STK (DE)|33.57
20140522|055262505|BASFY|6772|BASF SE COMMON STOCK|113.38
20140522|055298103|BCBP|188|BCB BANCORP INC (NJ)|13.40
20140522|055384200|BFCF|725|BFC FIN'L CP CL A|4.13
20140522|05541Q206|BGEPRB|480|BGE CAPITAL TST II 6.20% TRST |25.12
20140522|05541T101|BGCP|2783|BGC PARTNERS INC CL A COM STK |6.92
20140522|05541T408|BGCA|349|BGC PARTNERS, INC 8.125% SR NT|27.65
20140522|055434203|BRGYY|16001|BG GROUP PLC ADS(RP 5 ORD SHS)|21.29
20140522|05544A109|BGSF|898|BG STAFFING INC COMMON STOCK|7.05
20140522|05545E209|BBL|859|BHP BILLITON P/C SPONS ADR|64.43
20140522|05548N107|BIND|1|BIND THERAPEUTICS INC|8.91
20140522|05561Q201|BOKF|38|BOK FINL CORP|62.53
20140522|055622104|BP|3730|BP PLC ADS(RP 6 ORD)|51.47
20140522|055630107|BPT|1847|BP PRUDHOE BAY ROYALTY TR|93.60
20140522|055639108|BPZ|200|BPZ RESOURCES INC COM STK|2.87
20140522|05565A202|BNPQY|14977|BNP PARIBAS SPONS ADR|34.85
20140522|05566U108|BOFI|2000|BOFI HOLDING, INC.|76.09
20140522|055662100|BSDM|192|BSD MEDICAL CORP (DEL)|1.04
20140522|05573H108|BLMT|100|BSB BANCORP INC MD|17.83
20140522|05577E101|BT|18|BT GROUP PLC ADS ( 10 ORD SHS)|64.92
20140522|055936108|BNCC|43|BNCCORP INC|15.90
20140522|05606L100|BYDDY|2114|BYD Company Ltd Unsponsored AD|10.28
20140522|05615F102|BWC|78|BABCOCK & WILCOX COMPANY COM S|31.97
20140522|05616B100|MPV|1418|BABSON CAP PARTN INVS TRSH BEN|13.46
20140522|05617T100|BGH|282|BABSON CAP GLOBAL SHORT DURATI|24.35
20140522|056752108|BIDU|9530|BAIDU INC SPON ADR RPTNG ORD S|163.97
20140522|05709R103|BAJFF|500|BAJA MINING CORP|0.05
20140522|057224107|BHI|1192|BAKER HUGHES INC;COM USD1|69.63
20140522|057665200|BCPC|113|BALCHEM CORP|53.81
20140522|057755100|BWINA|970|BALDWIN & LYONS INC CL-A|23.97
20140522|057755209|BWINB|912|BALDWIN & LYONS INC CL-B|26.09
20140522|058498106|BLL|269|BALL CORP|59.97
20140522|058516105|BTN|200|BALLANTYNE STRONG INC|4.23
20140522|058586108|BLDP|214893|BALLARD POWER SYS INC|3.29
20140522|05874B107|BYI|2431|BALLY TECHNOLOGIES, INC.|58.95
20140522|058823105|BLTA|9300|BALTIA AIR LINES INC|.
20140522|05945F103|BANF|33|BANCFIRST CORP|57.16
20140522|059460303|BBD|880|BANCO BRADESCO ADS REP ONE PFD|15.04
20140522|059460402|BBDO|831|BANCO BRADESCO SA|14.75
20140522|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140522|059520106|BCH|327|BANCO DE CHILE ADS (REP 600 SH|80.40
20140522|05961W105|BMA|921|BANCO MACRO S.A. ADS (EA REPTS|30.09
20140522|059633206|BPSAY|307|BANCO POPOLARE SOCIETA' COOPER|8.37
20140522|05964H105|SAN|6266|BANCO SANTANDER SA|10.10
20140522|05965X109|BSAC|62|BANCO SANTANDER-CHILE ADS 1 (4|24.68
20140522|05968L102|CIB|8|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.27
20140522|05969A105|TBBK|1470|THE BANCORP BANK|14.89
20140522|059695106|BCV|57|BANCROFT FUND LTD COM|19.77
20140522|059893107|BKKLY|133|Bangkok Bank|28.57
20140522|05990K106|BANC|1273|BANC CALIF INC|10.09
20140522|05990K304|BANCL|4684|BANC CALIF INC|25.70
20140522|059915108|BKJ|1|BANCORP OF NEW JERSEY INC COM |13.80
20140522|060505104|BAC|300|BANK OF AMERICA CORP|14.61
20140522|060505153|BACWSB|3700|BK OF AMER CORP WARRANTS EXP 1|0.74
20140522|060505617|BMLPRI|959|BK OF AMERICA DEP SHS RPSTG 1/|24.98
20140522|060505625|BMLPRH|2484|BK OF AMERICA DEP SHS RSPTG 1/|19.63
20140522|060505740|BACPRI|1149|Bank Amer Corp Dep Sh Repstg 1|26.21
20140522|060505831|BACPRD|1794|BK OF AMER CORP DEPO SHS REPTS|25.25
20140522|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.32
20140522|062510300|BKHYY|441|BANK HAPOALIM BM SPONSORED ADR|28.80
20140522|062540109|BOH|398|BANK OF HAWAII CORPORATION|55.70
20140522|062896105|BKYF|226|BK KY FINL CORP|34.03
20140522|063425102|BMRC|242|BANK MARIN (BANCORP|42.98
20140522|063671101|BMO|3508|BANK OF MONTREAL|68.90
20140522|063904106|OZRK|437|BANK OF THE OZARKS INC|57.22
20140522|064058100|BK|294|BANK OF NEW YORK MELLON CORP|34.33
20140522|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |23.75
20140522|064149107|BNS|2177|BANK OF NOVA SCOTIA (F)|61.90
20140522|06426M104|BACHY|1550|Bank of China Ltd Beijing Unsp|11.51
20140522|066011206|BKJAY|48|BANK YOKOHAMA LTD JAPAN ADR|21.32
20140522|06643P104|BFIN|1|BANK FINANCIAL CORP|9.68
20140522|066460304|BKNIY|400|Bankinter SA New Sponsored ADR|7.49
20140522|06647F102|RATE|1049|BANKRATE, INC COM|14.80
20140522|06652K103|BKU|1358|BANKUNITED INC COM STK (DE)|31.79
20140522|06652V208|BANR|138|BANNER CORP COM STK NEW (WA)|37.61
20140522|06654A103|BWFG|1014|BANKWELL FINANCIAL GROUP, INC.|17.90
20140522|066800103|BAA|13224|BANRO CORPORATION|0.44
20140522|066849100|BHB|4363|BAR HARBOR BANKSHARES|39.28
20140522|067021105|BAOB|75|BARABOO BANCORP INC|1.75
20140522|06738C778|DJP|6197|BARCLAYS BK PLC IPATH DJ-UBS C|39.83
20140522|06738E204|BCS|11429|BARCLAYS PLC ADS =4 ORDINARY U|16.40
20140522|067383109|BCR|83|BARD C R INC|147.46
20140522|06739F101|JJC|1578|BARCLAYS BK PLC IPATH DJ-UBS C|38.18
20140522|06739G851|JYN|25|BARCLAYS BK PLC IPATH JPY/USD |56.93
20140522|06739H198|JJT|537|BARCLAYS BK PLC IPATH DJ-UBS T|51.96
20140522|06739H206|JJA|2851|BARCLAYS BK PLC IPATH DJS-UBS |53.51
20140522|06739H214|SGG|259|BARCLAYS BK PLC IPATH DJ-UBS S|55.67
20140522|06739H230|JJS|17|BARCLAYS BK PLC IPATH DJ-UBS S|51.41
20140522|06739H255|PGM|172|BARCLAYS BK PLC IPATH DJ-UBS P|32.64
20140522|06739H297|JO|11687|BARCLAYS BK PLC IPATH DJ-UBS C|35.83
20140522|06739H305|JJG|2316|BARCLAYS BK PLC IPATH DJ-UBS G|49.00
20140522|06739H412|ICI|469|BARCLAYS BANK PLC, IPATH OPTIM|41.96
20140522|06739H420|PGD|300|IPATH ASIAN & GULF CURRENCY RE|50.93
20140522|06739H511|BCSPRC|125|BARCLAYS BK PLC SPONSORED ADS |25.97
20140522|06739H743|COW|173|BARCLAYS BK PLC IPATH DJ-UBS L|31.46
20140522|06739H750|JJE|15707|BARCLAYS BK PLC IPATH DJ-UBS E|19.18
20140522|06740C519|VXZ|63685|IPATH S&P 500VIX MID TERM FUTU|13.82
20140522|06740L444|DLBS|10701|BARCLAYS BK PLC IPATH US 30 YR|29.43
20140522|06740L451|DTYS|21403|BARCLAYS BK PLC IPATH US 10 YR|26.83
20140522|06740L469|DTUL|569|BARCLAYS BK PLC IPATH US DURAT|59.68
20140522|06740L519|DTUS|191|BARCLAYS BK PLC IPATH US 2 YR |37.27
20140522|06740P148|CAFE|353|BARCLAYS BK PLC IPATH PURE BET|23.42
20140522|06740P163|SGAR|581|BARCLAYS BK PLC IPATH PURE BET|36.60
20140522|06740P320|LSTK|20|BARCLAYS BK PLC IPATH PURE BET|49.33
20140522|06742A669|CAPE|90|BARCLAYS BK PLC BARCLAYS ETN+ |69.77
20140522|06742C723|ATMP|17994|BARCLAYS BK PLC BARCLAYS ETN+ |29.81
20140522|06742G302|AGRPY|76|BARCLAYS AFRICA GROUP SPON ADR|29.94
20140522|06742K618|OSMS|600|BARCLAYS BK PLC BARCLAYS OFI S|25.64
20140522|067774109|BKS|917|BARNES & NOBLE INC|15.89
20140522|067806109|B|229|BARNES GROUP INCORPORATED|36.97
20140522|067901108|ABX|64166|BARRICK GOLD CORP|16.78
20140522|068323104|CUDA|3023|BARRACUDA NETWORKS INC COM STK|28.25
20140522|06846N104|BBG|26972|BILL BARRETT CORPORATION|25.15
20140522|06985P100|BAS|605|BASIC ENERGY SERVICES, INC.|26.06
20140522|071773105|BAXS|19230|BAXANO SURGICAL INC COM STK (D|0.67
20140522|071813109|BAX|400|BAXTER INTL INC;COM USD1|74.36
20140522|072730302|BAYRY|406|BAYER AG SPONS ADR|141.22
20140522|072743206|BAMXY|3220|Bayerische Motoren Werke AG Un|40.40
20140522|07317Q105|BTE|210|BAYTEX ENERGY CORP (CDA)|41.61
20140522|073271108|BV|1084|BAZAARVOICE INC COM|6.34
20140522|07329M100|BFR|297|BBVA BANCO FRANCES NS.A.|8.87
20140522|073301103|JALA|4885066|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20140522|073302101|BEAV|234|B/E AEROSPACE INC COM STK|95.28
20140522|073685109|BECN|210|BEACON ROOFING SUPPLY, INC.|34.04
20140522|07380N104|BCEKF|36|BEAR CREEK MINING CORPORATION |1.81
20140522|074014101|BBGI|16|BEASLEY BROADCAST GR INC CL-A |7.02
20140522|07556Q881|BZH|548|BEAZER HOMES USA INC NEW|18.18
20140522|075571109|BEBE|1362|BEBE STORES INC|4.29
20140522|075896100|BBBY|4524|BED BATH & BEYOND INC|61.02
20140522|077347201|BELFA|100|BEL FUSE INC CL A|21.90
20140522|077347300|BELFB|14|BEL FUSE INC CL B|23.07
20140522|077886208|BCUFF|500|BELL COPPER CORP ORD SHS (CDA)|.
20140522|078314101|BXE|358|BELLATRIX EXPLORATION LTD (CAN|9.09
20140522|078454105|BELLY|310|Belle International Holdings L|10.65
20140522|081498107|BFFI|1|Ben Franklin Financial, Inc. (|2.60
20140522|08160H101|BHE|444|BENCHMARK ELECTRONICS INC|22.64
20140522|08161T203|BMRK|2640|BENCHMARK ENERGY CORPORATION (|0.08
20140522|081794109|BSEFY|80|BENESSE HOLDINGS INC UNSPON AD|40.54
20140522|08180D106|BNFT|63|BENEFITFOCUS INC COM|33.75
20140522|084423102|WRB|26|BERKLEY (W R) CORP|44.09
20140522|084423409|WRBPRB|23|BERKLEY W.R. CORP 5.625 SUB DE|22.85
20140522|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|189787.50
20140522|084670702|BRKB|300|BERKSHIRE HATHWY INC(HLDG CO)B|126.66
20140522|084680107|BHLB|320|BERKSHIRE HILLS BANCORP INC|22.51
20140522|086516101|BBY|2023|BEST BUY CO INC|25.35
20140522|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140522|088606108|BHP|290|BHP BILLITON LIMITED ADS ( 2 O|69.01
20140522|08861Q103|BZQIY|440|Bezeq The Israeli Telecommunic|8.85
20140522|08861T107|BGMD|12127|BG MEDICINE INC|0.93
20140522|08915P101|BGFV|665|BIG 5 SPORTING GOODS CORP|11.45
20140522|09003Q100|BFLBY|3|BILFINGER SE UNSPONSORED ADR (|22.96
20140522|090053109|BILB|40300|BILL THE BUTCHER INC COM STK (|0.07
20140522|090055104|BLLAY|1|Billabong International Ltd Un|0.87
20140522|09057G602|BRLI|376|BIO-REFERENCE LABS INC-NEW-|26.86
20140522|09057N102|BPTH|10000|Bio-Path Holdings Inc Common S|2.71
20140522|090572207|BIO|32|BIO-RAD LABS CL A|120.26
20140522|09058M103|BASI|5200|BIOANALYTICAL SYSTEMS INC|2.78
20140522|09058V103|BCRX|3024|BIOCRYST PHARMACEUTICALS INC|8.65
20140522|09060C101|BKYI|3375|BIO-KEY INTERNATIONAL, INC|0.27
20140522|09060J106|BDSI|47|BIODELIVERY SCIENCES INTL INC |8.77
20140522|09060V307|BOCX|353|BIOCUREX, INC. COMMON STOCK|0.02
20140522|09061G101|BMRN|97|BIOMARIN PHARMACEUTICAL INC|56.17
20140522|09062F201|BHRT|59800|BIOHEART, INC. COM|0.02
20140522|09062W204|BLFS|20|BIOLIFE SOLUTIONS INC COM STK |2.29
20140522|09062X103|BIIB|3092|BIOGEN IDEC INC|295.36
20140522|090621103|BONU|1486|BIONEUTRAL GROUP, INC. COM STK|.
20140522|09063H107|BMR|865|BIOMED REALTY TRUST INC|21.27
20140522|09064Y307|BIOF|129|BIOFUEL ENERGY CORP COM STK NE|5.66
20140522|09066L105|BTX|1313|BIOTIME INC|2.34
20140522|090672106|BEAT|2866|BIOTELEMETRY INC COM STK (DE) |6.78
20140522|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140522|09069N108|BIOS|4106|BIOSCRIP, INC.|7.30
20140522|090690108|BIOYF|720|BioSyent Inc Ordinary Shares (|5.23
20140522|09072Q106|BIOA|45|BIOAMBER INC, COM STK|10.08
20140522|09072Q114|BIOAWS|581|BIOAMBER INC WARRANT|2.88
20140522|09072R104|BION|208700|BIONITROGEN HOLDINGS CORP. COM|0.07
20140522|09072V105|BIOC|100|BIOCEPT INC COM STK (DE)|4.44
20140522|09072W103|BLGTY|175|BIO LT ISRAELI LIFE SCIENCES I|5.41
20140522|090911108|BIOL|5328|BIOLASE INC COM STK|1.78
20140522|09173J100|BTCS|1063060|BITCOIN SHOP INC COM STK (NV) |0.14
20140522|09180C106|BJRI|189|BJ'S RESTAURANTS INC|29.75
20140522|091941104|BGT|2072|BLACKROCK FLOATING RATE INCOME|13.91
20140522|09202G101|BDE|1804|BLACK DIAMOND, INC COM|10.62
20140522|09216Q103|ANFC|1072|BLACK RIDGE OIL & GAS INC COM |0.85
20140522|092226109|BRPC|3639|BLACK RIVER PETROLEUM CORP. CO|0.37
20140522|09227Q100|BLKB|321|BLACKBAUD INC|33.62
20140522|09228A104|BKBEF|55000|BLACKBIRD ENERGY, INC. ORDINAR|0.25
20140522|09228F103|BBRY|57487|BLACKBERRY LTD COM STK (CDA)|7.31
20140522|09238E104|HAWK|100|BLACKHAWK NETWORK HLDGS INC CL|24.16
20140522|09247F100|BKT|1537|BLACKROCK INCOME TRUST INC|6.65
20140522|09247X101|BLK|804|BLACKROCK INC|299.90
20140522|092475102|BNA|592|BLACKROCK INCOME OPPORTUNITY T|10.64
20140522|09248C106|BPK|800|BLACKROCK MUNICIPAL 2018 TERM |16.36
20140522|09248D104|BUI|34|BLACKROCK UTIL & INFRASTRCTURE|19.59
20140522|09248E102|BFZ|2553|BLACKROCK CALIFORNIA MUNICIPAL|15.01
20140522|09248F109|BFK|867|BLACKROCK MUNICIPAL INCOME TRU|13.89
20140522|09248L106|BNY|8|BLACKROCK NEW YORK MUNICIPAL I|14.09
20140522|09249E101|BHK|959|BLACKROCK CORE BOND TRUST|13.82
20140522|09249H104|BBK|200|BLACKROCK MUNICIPAL BOND TR|15.62
20140522|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.73
20140522|09249L105|BZM|56|BLACKROCK MARYLAND MUNI BD TST|13.94
20140522|09249N101|BLE|3794|BLACKROCK MUNI INCOME TRUST II|14.64
20140522|09249P106|BQH|1442|BLACKROCK NEW YORK MUNI BD TR |14.03
20140522|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|14.08
20140522|09250B103|BTA|64|BLACKROCK LONG TERM MUNI ADVAN|11.39
20140522|09250D109|BQY|94|BLACKROCK DIVIDEND INCOME TR C|13.10
20140522|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|37.37
20140522|092508100|BTZ|1035|BLACKROCK CREDIT ALLOCATION IN|13.69
20140522|09251A104|BDJ|261|BLACKROCK ENHANCED EQUITY DIVI|8.16
20140522|092524107|BGY|795|BLACKROCK INTERNATIONAL GROWTH|8.09
20140522|09253N104|MHD|57|BLACKROCK MUNI HOLDINGS FUND, |16.39
20140522|09253R105|MVF|1489|BLACKROCK MUNIVEST FUND, INC. |9.77
20140522|09253U108|BX|6943|THE BLACKSTONE GROUP L.P. COM |31.00
20140522|09253W104|MYD|318|BLACKROCK MUNI YIELD FUND, INC|14.36
20140522|09253X102|MUI|2462|BLACK ROCK MUNI INTERMEDIATE D|14.51
20140522|09253Y100|MEN|2566|BLACKROCK MUNI ENHANCED FUND, |11.42
20140522|092533108|BKCC|11286|BLACKROCK KELSO CPTL CORP (US)|8.53
20140522|09254A101|MUS|135|BLACKROCK MUNIHLDGS QUALITY FN|13.10
20140522|09254B109|BCF|2921|BLACKROCK REAL ASSET EQUITY TR|9.23
20140522|09254C107|MUE|1955|BLACKROCK MUNIHLDGS QUAL FND I|13.32
20140522|09254E103|MYI|608|BLACKROCK MUNIYIELD QUALITY FN|14.00
20140522|09254F100|MQY|296|BLACKROCK MUNI YIELD QUALITY F|15.10
20140522|09254G108|MQT|1290|BLACKROCK MUNI YIELD QUALITY F|13.03
20140522|09254K109|MZA|59|BLACKROCK MUNIYIELD ARIZONA FU|15.00
20140522|09254M105|MYC|33|BLACKROCK MUNI YIELD CALIFORNI|15.40
20140522|09254T100|MFT|1495|BLACKROCK MUNIYIELD INVST QUAL|13.63
20140522|09254W103|MYM|208|BLACKROCK MUNIYIELD MICHIGAN Q|12.73
20140522|09254X101|MUJ|33|BLACKROCK MUNIHLDGS NJ QUAL FN|14.43
20140522|09254Y109|MYJ|35|BLACKROCK MUNI YLD NJ FUND INC|15.12
20140522|092546100|BQR|2399|BLACKROCK ECOSOLUTIONS INVESTM|8.42
20140522|09255C106|MHN|138|BLACKROCK MUNIHLDGS NY QUALITY|13.73
20140522|09255E102|MYN|1083|BLACKROCK MUNIYLD NY QUALITY F|13.26
20140522|09255P107|HYT|92|BLACKROCK CORP HIGH YLD FD INC|12.15
20140522|09255Q105|BHL|932|BLACKROCK DEFINED OPPORTUNITY |13.64
20140522|09255X100|FRA|2086|BLACKROCK FLTG RT INCM STRATEG|14.44
20140522|09256A109|CII|3269|BLACKROCK ENHANCED CAP & INCOM|14.57
20140522|09256U105|BSL|8950|BLACKSTONE/GSO SENIOR FLT RT|18.03
20140522|09257A108|BCX|64|BLACKROCK RES & COMMODITIES|12.11
20140522|09257D102|BGX|341|BLACKSTONE / GSO LONG SHORT CR|17.70
20140522|09257P105|BTT|86|BLACROCK MUN TARGET TERM TR CO|20.19
20140522|09257R101|BGB|1835|BLACKSTONE / GSO STRATEGIC CR |17.60
20140522|09257W100|BXMT|540|BLACKSTONE MORTGATE TRUST INC |29.34
20140522|09258A107|BIT|1419|BLACKROCK MULTI-SECTOR INCOME |18.46
20140522|09347L106|BLZE|19507|BLAZE ENERGY CORP. (DE)|1.32
20140522|09348R409|ADRU|3205|BLDRS EUROPE 100 ADR INDEX FUN|25.54
20140522|093698108|BDR|800|BLONDER TONGUE LABORATORIES|0.91
20140522|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|21.14
20140522|095180105|BLT|1201|BLOUNT INTERNATIONAL (NEW)|11.62
20140522|095229100|BCOR|2904|BLUCORA INC COM STK (DE)|19.50
20140522|09531B203|BCYP|1570|BLUE CALYPSO INC COM STK (NV) |0.10
20140522|095395307|BDCO|93|BLUE DOLPHIN ENERGY CO NEW COM|4.45
20140522|095428108|BBLU|9770|BLUE EARTH, INC. COMMON STOCK |2.69
20140522|09578R103|NILE|45|BLUE NILE INC|31.22
20140522|09609D206|BLUU|6140|BLUE WATER GLOBAL GROUP, INC. |.
20140522|09609G100|BLUE|3701|BLUEBIRD BIO INC COM STK (DE) |23.25
20140522|09624H109|BXC|793|BLUELINX HOLDINGS INC.|1.20
20140522|09625U208|BKEPP|735|BLUEKNIGHT ENERGY PARTNERS L P|9.66
20140522|09627J102|BRG|3834|BLUEROCK RESIDENTIAL GROWTH RE|12.85
20140522|09641Q207|BLUF|2939|BLUFOREST INC. COMMON STOCK|.
20140522|09643P207|BTH|57|BLYTH,INC|8.77
20140522|096631106|BOWFF|42|BOARDWALK REAL ESTATE INVT TR |59.38
20140522|096761101|BOBE|33|EVANS BOB FARMS INC|45.78
20140522|09689U102|BODY|34288|BODY CENTRAL CORP COM STK|0.70
20140522|097023105|BA|144|BOEING CO;COM USD5|130.96
20140522|097316103|BOPH|1210|BOHAI PHARMACEUTICALS GROUP IN|1.94
20140522|09739C102|WIFI|110|BOINGO WIRELESS INC COM STK (D|6.75
20140522|09739D100|BCC|7|BOISE CASCADE CO DEL COM STK (|25.06
20140522|09767T100|BOLC|394|BOLLENTE COMPANIES, INC. COMMO|2.60
20140522|097698104|BOLT|157|BOLT TECHNOLOGY CORPORATION|17.05
20140522|097751200|BDRBF|1021|BOMBARDIER INC CL-B (F)|3.54
20140522|09776J101|BONT|58065|BON-TON STORES INC (THE)|10.64
20140522|097793103|BCEI|756|BONANZA CREEK ENERGY INC COM S|45.86
20140522|098529308|BNSO|941|BONSO ELECTRONICS INTL INC|1.40
20140522|09950M300|BRLXF|3200|BORALEX INC CL A (NEW)|12.67
20140522|099502106|BAH|7|BOOZ ALLEN HAMILTON HLDG CORP |22.17
20140522|09970L100|BRDR|2284|BODERFREE INC COM|12.89
20140522|099720104|BOREF|50|BOREALIS EXPLORATION LTD|9.32
20140522|099724106|BWA|3|BORGWARNER INC|60.48
20140522|099876104|BRNE|2878|BORNEO RES INVTS LTD COM STK (|0.18
20140522|101119113|BPFHW|611|BOSTON PRIVATE FINL HLDGS INC |4.92
20140522|101119303|BPFHP|2505|BOSTON PRIVATE FINL HLDGS INC |24.45
20140522|101121101|BXP|54|BOSTON PROPERTIES INC.|119.15
20140522|101121408|BXPPRB|1956|BOSTON PPTYS INC DEP SH REPSTG|22.39
20140522|101137107|BSX|2152|BOSTON SCIENTIFIC CORP|12.80
20140522|101150100|BTHE|83959|BOSTON THERAPEUTICS INC COMMON|0.60
20140522|101388106|EPAY|198|BOTTOMLINE TECH INC DEL|29.54
20140522|101541100|BTF|106|BOULDER TOTAL RETURN FD INC|24.54
20140522|10157P104|BLVD|1141|BOULEVARD ACQUISITION CORP. CO|9.93
20140522|101808103|RIBS|7388|BOURBON BROS HLDG CORP COM STK|0.68
20140522|103309100|BFGIF|35|BOYD GROUP INCOME FD TR UT (CA|37.02
20140522|104674106|BRC|392|BRADY CORP CL A|24.26
20140522|10501E102|BCLI|2000|BRAINSTORM CELL THERAPEUTICS I|0.24
20140522|105105100|BMBLY|606|Brambles Ltd Unsponsored ADR (|17.70
20140522|10511R101|BRCI|2|BRAMPTON CREST INTERNATIONAL I|.
20140522|105368203|BDN|528|BRANDYWINE REALTY TST|15.14
20140522|10552T107|BRFS|277|BRF-BRASIL S.A. ADS ((EACH RPS|22.48
20140522|105532105|BAK|50|BRASKEM S.A. ADS (EA REPTG FOU|13.39
20140522|10566Y100|BRAV|1330290|BRAVADA INTL LTD COM STK (DE) |.
20140522|10567B109|BBRG|64|BRAVO BRIO RESTAURANT GROUP, I|15.36
20140522|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|17.50
20140522|105861108|BMIX|642639|BRAZIL MINERALS INC COM STK|0.07
20140522|105865109|BRIZF|44692|BRAZIL RESOURCES, INC. ORDINAR|0.84
20140522|106708100|BRDT|142485|BREEDIT CORP. COMMON STOCK|0.31
20140522|106776107|BBEP|6170|BREITBURN ENERGY PARTNERS, LP.|20.96
20140522|106776115|BBEPU|41300|BREITBURN ENG PARTNERS LP CUM |25.00
20140522|107538100|BVILY|2|BREVILLE GROUP LTD UNSPONSORED|15.09
20140522|10807M105|BPI|41|BRIDGEPOINT EDUCATION INC COM |14.40
20140522|108441205|BRDCY|1575|BRIDGESTONE CORP. LTD ADR|16.75
20140522|109043109|BGG|9642|BRIGGS & STRATTON CORP|20.19
20140522|10921T101|BCOV|3292|BRIGHTCOVE, INC COM|9.20
20140522|109641100|EAT|213|BRINKER INTL INC|49.22
20140522|109696104|BCO|474|BRINKS CO (THE)|25.83
20140522|109703108|BNXR|201|BRINX RESOURCES LTD|0.02
20140522|110122108|BMY|457|BRISTOL MYERS SQUIBB COMPANY|48.71
20140522|110394103|BRS|204|BRISTOW GROUP INC COM|74.54
20140522|110448107|BTI|705|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.19
20140522|110828100|BTLCY|31|BRITISH LAND CO PLC SPONSORED |11.87
20140522|111013108|BSYBY|137774|BRITISH SKY BRDCSTNG ADS (EACH|59.21
20140522|11120U105|BRX|1468|BRIXMOR PPTY GROUP INC COM STK|22.24
20140522|111412706|BVSN|1220|BroadVision, Inc. New Common S|8.64
20140522|111621306|BRCD|2892|BROCADE COMM SYS NEW|8.61
20140522|11273Q109|INF|280|BROOKFIELD GLOBAL LISTED INFRA|23.78
20140522|112792106|BOI|284|BROOKFIELD MTG OPPORTUNITY INC|17.37
20140522|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.60
20140522|11283U108|HTR|347|BROOKFILED TOTAL RETURN FD INC|24.79
20140522|11283W104|BRP|213|BROOKFIELD RESIDENTIAL PROPERT|20.04
20140522|11373M107|BRKL|1711|BROOKLINE BANCORP INC DEL|8.89
20140522|114340102|BRKS|736|BROOKS AUTOMATION INC|9.22
20140522|115637100|BFA|66|BROWN-FORMAN CORP CL-A|89.87
20140522|115637209|BFB|1|BROWN-FORMAN CORP CL-B|91.50
20140522|115736100|BWS|89|BROWN SHOE COMPANY INC|25.42
20140522|116794108|BRKR|882|BRUKER CORPORATION COM|20.66
20140522|117043109|BC|17232|BRUNSWICK CORP|41.81
20140522|117665109|BMTC|105|BRYN MAWR BANK CORP|28.05
20140522|11777Q209|BTG|246|B2Gold Corp Common shares (Can|2.76
20140522|118230101|BPL|1458|BUCKEYE PARTNERS L.P. INT UNIT|78.60
20140522|118440106|BKE|4724|BUCKLE INC (THE)|45.35
20140522|119848109|BWLD|755|BUFFALO WILD WINGS INC|141.27
20140522|120076104|BBW|1344|BUILD-A-BEAR WORKSHOP INC|13.73
20140522|12008R107|BLDR|827|BUILDERS FIRST SOURCE, INC.|7.05
20140522|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.08
20140522|120738406|BZLFY|310|BUNZL PLC ADS (RP 5 ORD SHS)|28.29
20140522|12082W204|BURBY|27|BURBERRY GROUP PLC SPONSORED A|51.24
20140522|121220107|BKW|503|BURGER KING WORLDWIDE|25.69
20140522|122017106|BURL|16|BURLINGTON STORES INC COM STK |28.44
20140522|12466Q104|CFFI|79|C&F FINANCIAL CORP|34.28
20140522|12477X106|CAP|1485|CAI INTERNATIONAL, INC.|21.79
20140522|124805102|CBZ|195|CBIZ INC COM|8.50
20140522|124830100|CBL|541|CBL &ASSOCIATES PROPERTIES INC|18.57
20140522|124830803|CBLPRE|219|CBL & ASSOC PPTYS INC. DEPOSIT|24.14
20140522|124857202|CBS|3168|CBS CORPORATION CLASS B COM NE|59.02
20140522|12502P102|CCMO|118|CC MEDIA HOLDINGS INC CL A COM|7.20
20140522|12503M108|CBOE|290|CBOE HLDGS INC COM STK (DE)|49.04
20140522|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140522|125071100|CDI|316|C D I CORP|13.75
20140522|12514G108|CDW|385|CDW COPR COM STK (DE)|29.64
20140522|125141101|CECE|264|CECO ENVIRONMENTAL CORP|13.68
20140522|12517U104|CESX|800|CES SYNERGIES INC. COMMON STOC|1.89
20140522|125269100|CF|11|CF INDUSTRIES HOLDINGS, INC.|245.50
20140522|12541W209|CHRW|3258|C.H. ROBINSON WORLDWIDE INC NE|59.32
20140522|12542R209|CHSCP|538|CHS INC CUM REDEMABLE PFD 8%|32.04
20140522|12542R308|CHSCO|500|CHS INC PREFERRED CLASS B|30.27
20140522|12545M207|CHYHY|10013|CHR HANSEN HLDG A/S SPONSORED |21.76
20140522|12547R105|CIFC|285|CIFC CORP COM STK (DE)|8.20
20140522|125509109|CI|400|CIGNA CORP|89.18
20140522|125581801|CIT|103|CIT GROUP INC NEW (DE)|44.27
20140522|12561W105|CNL|405|CLECO CRP (HOLDING CO)|50.58
20140522|12572Q105|CME|9960|CME GROUP, INC|70.02
20140522|12574Q103|CMFN|160|CM FIN INC COM STK (MD)|14.25
20140522|125896100|CMS|19393|CMS ENERGY CORP|28.87
20140522|125906107|CSS|278|CSS INDUSTRIES INC|23.34
20140522|125919308|CVU|2888|CPI AEROSTRUCTURES INC|12.69
20140522|12621E103|CNO|220|CNO FINANCIAL GROUP INC COM ST|16.05
20140522|12626K203|CRH|354|CRH PLC ADR|27.43
20140522|12642Q101|CTDH|13|CTD HOLDINGS INC (FLA) CL-A|0.55
20140522|12642X106|CTCM|3741|CTC MEDIA INC COM STK|9.68
20140522|12646R105|CST|1042|CST BRANDS INC COM|30.73
20140522|126534106|CUNB|255|CU BANCORP (CA) COMMON STOCK|18.10
20140522|126601103|CVV|200|CVD EQUIPMENT CORP|12.03
20140522|12662P108|CVI|1782|CVR ENERGY INC COM STK (DE)|46.44
20140522|12665T107|CVSL|158|CVSL INC. COMMON STOCK|0.51
20140522|126650100|CVS|2753|CVS CAREMARK CORPORATION|76.70
20140522|12673A108|CYS|12665|CYS INVTS INC COM STK (MD)|8.90
20140522|12673A306|CYSPRB|379|CYS INVESTMENTS INC PFD SER B |23.15
20140522|12673P105|CA|3745|CA, INC.|29.05
20140522|126804301|CAB|413|CABELA'S INCORPORATED|61.17
20140522|12686C109|CVC|390692|CABLEVISION SYS CP NY GRP CL-A|17.08
20140522|12709P103|CCMP|466|CABOT MICROELECTRONICS CORP|41.81
20140522|127097103|COG|2202|CABOT OIL & GAS CORP|36.73
20140522|127190304|CACI|7|CACI INTERNATIONAL INC CL-A|71.15
20140522|127387108|CDNS|11042|CADENCE DESIGN SYS INC|16.54
20140522|127537207|CDZI|1942|CADIZ INC NEW|8.04
20140522|12768T103|CACQ|153|CAESARS ACQUISTION COMPANY CLA|12.86
20140522|127686103|CZR|118|CAESARS ENTERTAINMENT CORP|18.21
20140522|12802T101|DVR|2366|CAL DIVE INTERNATIONAL INC COM|1.32
20140522|128030202|CALM|112|CAL-MAINE FOODS INC|67.85
20140522|12811L107|CHW|486|CALAMOS GLOBAL DYNAMIC INCOME |9.36
20140522|12811P108|CHY|217|CALAMOS CONV & HIGH INCOME FD |14.20
20140522|12811R104|CLMS|1771|CALAMOS ASSET MANAGEMENT, INC.|12.40
20140522|128118106|CGO|1227|CALAMOS GLOBAL TOTAL RETURN FU|14.65
20140522|128126109|CAMP|103|CALAMP CORP|17.86
20140522|128246105|CVGW|37|CALAVO GROWERS INC|30.01
20140522|13100M509|CALX|136|CALIX , INC COMMON STOCK|8.12
20140522|131193104|ELY|1058|CALLAWAY GOLF CO|7.75
20140522|13123E500|CALD|411|CALLIDUS SOFTWARE INC|10.76
20140522|13123X102|CPE|527|CALLON PETROLEUM CO|10.36
20140522|13123X409|CPEPRA|113|CALLON PETE COMP PFD SHS SER A|53.98
20140522|131347304|CPN|411|CALPINE CORPORATION COMMON STO|22.14
20140522|131476103|CLMT|257|CALUMET SPECIALTY PRODUCTS PAR|31.10
20140522|131745101|CAK|647|CAMAC ENERGY INC COMMON STOCK |0.60
20140522|132008103|CBEX|100|CAMBEX CORP|0.01
20140522|13201A107|ABCD|528|CAMBIUM LEARNING GROUP, INC CO|2.34
20140522|132011107|CBM|183|CAMBREX CORP|20.20
20140522|133034108|CAC|195|CAMDEN NATIONAL CORP|35.62
20140522|13321L108|CCJ|272|CAMECO CORP|19.24
20140522|134422609|CBLRF|11690|CAMPBELL RESOURCES INC NEW|.
20140522|134429109|CPB|357|CAMPBELL SOUP CO CAPITAL|44.37
20140522|13466Y105|CCG|1265|CAMPUS CREST COMMUNITIES INC C|8.64
20140522|13466Y204|CCGPRA|482|CAMPUS CREST CMNTYS INC 8% CUM|25.70
20140522|13471N102|CANF|1826|CAN-FITE BIOPHARMA LTD SPONSOR|4.10
20140522|134808203|CNNEF|500|CANACOL ENERGY LTD ORDINARY SH|6.67
20140522|136069101|CM|1948|CANADIAN IMPERIAL BK OF COMMER|89.21
20140522|136375102|CNI|1133|CDN NATL RAILWAY FULLY PD SHS |59.47
20140522|136385101|CNQ|7107|CANADIAN NATURAL RESOURCES LTD|40.56
20140522|13643E105|COSWF|31|CANADIAN OIL SANDS LTD. ORDINA|20.83
20140522|13645T100|CP|426|CANADIAN PACIFIC RAILWAY LTD|163.36
20140522|13710V105|CNMXF|8094|CANAMEX RESOURCES CORP. ORDINA|0.09
20140522|13739U104|CGIX|3135|CANCER GENETICS, INC. COMMON S|10.67
20140522|13764J107|CTCO|2256|CANNABIS THERAPY CORP. COMMON |1.00
20140522|13764T105|CBDS|6563|CANNABIS SATIVA, INC. COMMON S|5.38
20140522|13764W108|MDMJ|700|CANNAMED CORPORATION COMMON ST|1.71
20140522|137646105|CBCA|110|CANNABIS CAPITAL CORP COM STK |16.01
20140522|138006309|CAJ|786|CANON INC ADS (1 SH COM)|32.69
20140522|139594105|CPLA|4|CAPELLA EDUCATION COMPANY COM |59.47
20140522|139674105|CCBG|188|CAPITAL CITY BK GROUP INC|12.95
20140522|13972L100|CAPA|35500|CAPITAL ART INC COM STK (DE)|0.40
20140522|139794101|CBF|12|CAPITAL BK FINL CORP CL A COM |23.10
20140522|14019U103|CGHC|1999|CAPITAL GROUP HOLDINGS, INC. C|.
20140522|14040H105|COF|237|CAPITAL ONE FINANCIAL CORP|76.67
20140522|14040H402|COFPRP|1503|CAPITAL ONE FINANCIAL CORP PFD|24.23
20140522|140430109|CPTP|21|CAPITAL PROPERTIES CL A|9.10
20140522|14044M209|CRRA|93313|CAPITAL RESOURCE ALLIANCE, INC|0.05
20140522|140475104|CSU|25|CAPITAL SENIOR LIVING CORP|23.05
20140522|140501107|CSWC|95|CAPITAL SOUTHWEST CORP|35.00
20140522|14056V105|CLAC|214|CAPITOL ACQUISITION CORP II CO|9.95
20140522|14056V204|CLACU|496|CAPITOL ACQUISITION CORP II UN|10.20
20140522|14057J101|CFFN|721|CAPITOL FEDERAL FINANCIAL COM |11.92
20140522|14067D102|CPST|22355|CAPSTONE TURBINE CORP|1.39
20140522|14067E506|CMO|2865|CAPSTEAD MTG (NEW)|12.94
20140522|14067E605|CMOPRE|5134|CAPSTEAD MORTGAGE CORPORATION |24.39
20140522|14068E109|CAPS|9545|CAPSTONE THERAPEUTICS CORP COM|0.26
20140522|14070B101|CAPR|1028|CAPRICOR THERAPEUTICS, INC. CO|4.95
20140522|14070F102|CAPC|20544|CAPSTONE COS INC COM STK (FL) |0.03
20140522|14074Y206|CCGI|55320|CAR CHARGING GROUP INC COMMON |0.95
20140522|140755109|CARA|10|CARA THERAPEUTICS INC COM STK |13.71
20140522|14115L205|CABN|9999|CARBON SCIENCES INC COM COM ST|.
20140522|14115T109|CRBO|1900|CARBON NAT GAS CO|0.87
20140522|14141D102|CDXI|6175|CARDAX INC COM STK (DE)|1.17
20140522|14141R101|CRDC|1080|CARDICA INC|0.93
20140522|14150H101|CEGX|120932|CARDINAL ENERGY GROUP, INC. CO|0.37
20140522|14159U301|CRME|23|CARDIOME PHARMA CORP ORD SHS (|7.44
20140522|141633107|CRCM|2668|CARE.COM, INC COM STK|11.27
20140522|141665109|CECO|1882|CAREER EDUCATION CORP|4.83
20140522|14170T101|CFN|53|CAREFUSION CORPORATION|42.99
20140522|142339100|CSL|108|CARLISLE COMPANIES INC|83.28
20140522|142795202|CABGY|7287|CARLSBERG AS SPONSORED ADR CL |20.63
20140522|143436400|CKEC|13211|CARMIKE CINEMAS INC - NEW|32.02
20140522|14365C103|CUK|13|CARNIVAL PLC ADS|40.40
20140522|143658300|CCL|115979|CARNIVAL CORPORATION (PAIRED S|39.59
20140522|143905107|CSV|284|CARRIAGE SERVICES INC|17.00
20140522|144577103|CRZO|828|CARRIZO OIL & GAS INC.|57.55
20140522|146229109|CRI|640|CARTER'S INC|71.88
20140522|147154207|CACB|6742|CASCADE BANCORP|4.20
20140522|147322101|CSCD|388|CASCADE MICROTECH, INC.|10.12
20140522|147448104|CWST|3368|CASELLA WASTE SYSTEMS INC|5.23
20140522|147528103|CASY|212|CASEYS GENERAL STORES INC|66.43
20140522|147618201|CSIOY|18|CASIO COMPUTER LTD ADR|124.14
20140522|14808P109|CASS|7|CASS INFORMATION SYSTEMS INC|49.39
20140522|148411101|CAS|525|CASTEL A.M. & CO|11.80
20140522|148435100|ROX|4336|CASTLE BRANDS INC COM|0.94
20140522|14862Q100|CSLT|31170|CASTLIGHT HEALTH INC CL B COM |17.30
20140522|148887102|CTRX|1373|CATAMARAN CORP COM STK (CDA)|43.82
20140522|148906308|CPCAY|305|CATHAY PACIFIC AIRWAYS SP ADR |9.42
20140522|14912Y202|CTT|90|CATCHMARK TIMBER TR INC CL A C|13.18
20140522|149123101|CAT|100|CATERPILLAR INC;COM USD1|102.88
20140522|149205106|CATO|14|CATO CORP CL-A|28.90
20140522|14964U108|CAVM|3|CAVIUM|45.14
20140522|149798308|CZGDF|10|CAZA GOLD CORP ORDINARY SHS (C|0.05
20140522|150602209|CDR|709|CEDAR REALTY TRUST, INC|6.10
20140522|150837177|CVMWS|400|CEL-SCI CORPORATION WARRANTS E|0.23
20140522|150838100|CGI|11|CELADON GROUP INC|21.20
20140522|150870103|CE|411|CELANESE CORPORATION SER A COM|60.44
20140522|15089R102|CPXX|110|CELATOR PHARMACEUTICALS INC. C|2.36
20140522|150934883|CTIC|187898|CELL THERAPEUTICS INC COM STK |2.54
20140522|15100P101|CLTY|27799|CELERITY SOLUTIONS INC|.
20140522|15101Q108|CLS|31|CELESTICA INC|11.37
20140522|151020104|CELG|79|CELGENE CORPORATION|148.14
20140522|15117B103|CLDX|67680|CELLDEX THERAPEUTICS, INC|12.77
20140522|15117E107|CLDN|753|CELLADON CORP COM STK (DE)|8.93
20140522|15117N404|CLSN|2572|CELSION CORP NEW|3.14
20140522|15117V109|ICEL|199|CELLULAR DYNAMICS INTL INC COM|11.32
20140522|15118V207|CELH|332|CELSIUS HOLDINGS INC COM STK (|0.72
20140522|15119A202|CLTX|2|CELSUS THERAPEUTICS PLC NEW SP|5.26
20140522|151290889|CX|84915|CEMEX, S.A.B. DE C.V. ADS (REP|12.54
20140522|15130G204|CTEI|6382|CEMTREX INC. NEW COMMON STOCK |0.88
20140522|15130J109|CEMP|811|CEMPRA, INC. COMMON STOCK|9.05
20140522|15132H101|CNCO|507|CENCOSUD S.A.|10.47
20140522|15135B101|CNC|381|CENTENE CORP DEL|71.05
20140522|15135U109|CVE|275|CENOVUS ENERGY INC COM STK|28.99
20140522|15189T107|CNP|2156|CENTERPOINT ENERGY, (HDG CO.) |23.68
20140522|15234Q108|EBRB|9|ELETROBRAS CENTRAIS ADR (PRF) |4.42
20140522|153436100|CEE|476|THE CENTRAL EUROPE,RUSSIA AND |27.75
20140522|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.46
20140522|153501101|CEF|849|CENTRAL FD CDA LTD CL A|13.78
20140522|153546106|GTU|1703|CENTRAL GOLD TR (CANADA)|46.02
20140522|153766100|CJPRY|236|CENTRAL JAPAN RAILWAY CO UNSPO|12.66
20140522|154760409|CPF|119|CENTRAL PACIFIC FINANCIAL CORP|18.41
20140522|15639K300|CPYYY|1085|CENTRICA PLC SPONS ADR NEW|22.16
20140522|15640A101|CXBT|14958|CENTRIX BANK & TRUST|40.32
20140522|156492100|CNTY|214|CENTURY CASINO INC|5.64
20140522|15670R107|CPHD|56|CEPHEID|41.56
20140522|156700106|CTL|132|CENTURYLINK,INC COMMON STOCK|37.17
20140522|15671G209|CEQXF|2108|CEQUENCE ENG LTD COM NEW (CDA)|2.46
20140522|156782104|CERN|929|CERNER CORP|51.63
20140522|156834103|CDCH|1295|CERRO DORADO INC|0.03
20140522|157085101|CERS|2999|CERUS CORP|4.06
20140522|157193301|CTKH|87|CETEK TECHNOLOGIES INC COM STK|0.21
20140522|157210105|CEVA|101|CEVA INC;COM STK USD0.001|14.80
20140522|157842105|CSG|937|CHAMBERS STR PPTYS COM|7.63
20140522|15911M107|CYOU|13187|CHANGYOU.COM LTD AMERICAN DEP |26.04
20140522|159179100|ECOM|523|CHANNELADVISOR CORP|20.66
20140522|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.34
20140522|159864107|CRL|500|CHARLES RIVER LABS INT'L INC|53.39
20140522|16115Q308|GTLS|3086|CHART INDUSTRIES INC COM STK|71.70
20140522|161151105|CACG|1002|CHART ACQUISITION CORP COM|9.85
20140522|16117M131|CCMMW|75|CHARTER COMMUNICATIONS, INC. W|93.09
20140522|16117M305|CHTR|974|CHARTER COMM INC DEL CL A COM |138.56
20140522|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.61
20140522|16150R104|CCF|134|CHASE CORP|29.63
20140522|162825103|CKP|543|CHECKPOINT SYSTEMS INC|12.04
20140522|163072101|CAKE|12543|CHEESECAKE FACTORY INC|44.45
20140522|163075104|CMCM|158|CHEETAH MOBILE INC ADR REP TEN|13.64
20140522|163086101|CHEF|2905|THE CHEF'S WAREHOUSE, INC COM |17.91
20140522|163428105|CHTP|6011|CHELSEA THERAPEUTICS INT'L LTD|6.53
20140522|163572209|CEMI|198|CHEMBIO DIAGNOSTICS, INC. (NEW|3.24
20140522|16359R103|CHE|104|CHEMED CORPORATION|87.92
20140522|16383L106|CCXI|121|CHEMOCENTRYX INC|4.85
20140522|163893209|CHMT|563|CHEMTURA CORP COM STK|24.67
20140522|16411Q101|CQP|665|CHENIERE ENERGY PARTNERS, LP C|32.88
20140522|16411R208|LNG|1574|CHENIERE ENERGY INC|58.84
20140522|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|23.39
20140522|165167107|CHK|31272|CHESAPEAKE ENERGY CORP|28.17
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20140522|165240102|CHSP|20676|CHESAPEAKE LODGING TRUST COMMO|27.79
20140522|165303108|CPK|6|CHESAPEAKE UTILITIES CORP|64.52
20140522|166744201|CHEUY|24|CHEUNG KONG HOLDINGS LTDADR|17.45
20140522|166764100|CVX|1479|CHEVRON CORPORATION|124.16
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20140522|16947L105|CWYCY|54|China Railway Construction Cor|8.67
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20140522|16950J104|CICC|2500|CHINA INTERNET CAFE HOLDINGS G|0.22
20140522|16950M107|CCIH|122|CHINACACHE INTERNATIONAL HOLDI|12.88
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20140522|17163B102|CBR|1208|CIBER INC.|4.21
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20140522|171798101|XEC|143|CIMAREX ENERGY CO|129.01
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20140522|20786Q209|CTYX|19911|CONNECTYX TECHNOLOGIES HOLDING|.
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20140522|21871D103|CLGX|33|CORELOGIC, INC COM STK|27.57
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20140522|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|114.52
20140522|22160N109|CSGP|85|COSTAR GROUP INC|152.82
20140522|22163N106|COT|43|COTT CORP (F)|7.12
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20140522|22265J102|COUP|271870|COUPONS.COM INC COM STK (DE)|20.13
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20140522|22528W205|FITX|10000|CREATIVE EDGE NUTRITION, INC. |0.06
20140522|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|2.46
20140522|225310101|CACC|6|CREDIT ACCEPTANCE CORP (MICH) |129.07
20140522|225313105|CRARY|1393|Credit Agricole SA Unsponsored|7.68
20140522|22532R101|KTN|765|STRUCTURED PROD 8.205% (CORTS)|30.79
20140522|22539T563|FIBG|402|CS FI ENHANCED BIG CAP GROWTH |46.78
20140522|22539T597|USLV|13186|VELOCITYSHS 3X LG SILVER ETN L|42.12
20140522|225401108|CS|24|CREDIT SUISSE GROUP, ADR|29.37
20140522|22542D548|DWTI|7186|CREDIT SUISSE NASSAU BRH VELOC|24.29
20140522|22542D571|UGAZ|3516|CREDITSUISSE NASSAU BRH VELOCI|24.02
20140522|22542D654|DSLV|605|VELOCITYSHS 3X INVERSE SILVER |48.75
20140522|22542D670|DGLD|395|VELOCITYSHS 3X INVERSE GOLD ET|64.44
20140522|22542D688|UGLD|2818|VELOCITYSHARES 3X LONG GOLD ET|15.41
20140522|22542D795|XIV|3984|VELOCITYSHARES DAILY INVERSE V|37.16
20140522|22542D829|ZIV|570|CREDIT SUISSE NASSAU BRH VS IN|42.81
20140522|22542D852|MLPN|8053|CREDIT SUISSE EQL WT MLP IDX E|34.15
20140522|22542D878|CSLS|867|CREDIT SUISSE LONG/SHORT LIQUI|24.06
20140522|22544F103|DHY|3652|CREDIT SUISSE HGH YLD BD FD|3.24
20140522|225447101|CREE|729|CREE INC|46.17
20140522|22576C101|CPG|97|CRESCENT POINT ENERGY CORPORAT|40.72
20140522|226378107|CMLP|451|CRESTWOOD MIDSTREAM PARTNERS L|21.99
20140522|226533107|CWEGF|20|CREW ENERGY INC (CANADA)|9.27
20140522|22675T104|CSLI|6279|Critical Solutions Inc Common |.
20140522|227046109|CROX|1117|CROCS INC|14.75
20140522|22757R109|CRT|543|CROSS TIMBERS ROYLTY TR(TR UTS|35.40
20140522|228309100|CRWS|17|CROWN CRAFT INC|8.26
20140522|228368106|CCK|277|CROWN HOLDINGS,INC.|48.55
20140522|228803102|CRMB|6048|CRUMBS BAKE SHOP INC|0.38
20140522|22940F103|CRVP|3183|CRYSTAL ROCK HOLDINGS, INC COM|0.89
20140522|22943F100|CTRP|220|CTRIP COM INTL LTD 1 ADR TO 4 |55.16
20140522|229663109|CUBE|2287|CUBESMART COM SHS (MD)|17.90
20140522|229669106|CUB|42|CUBIC CORP|46.00
20140522|229678107|CBST|74|CUBIST PHARMACEUTICALS INC|64.35
20140522|229894100|CAGZ|4601|CULLEN AGRICULTURAL HLDG CORP |0.62
20140522|229899109|CFR|202|CULLEN/FROST BANKERS INC|75.05
20140522|229899208|CFRPRA|538|CULLEN/FROST BANKERS, INC. PER|23.98
20140522|231021106|CMI|328|CUMMINS INC|148.99
20140522|231082108|CMLS|6400|CUMULUS MEDIA INC CL-A|6.33
20140522|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |6.30
20140522|231269101|CRIS|280|CURIS, INC.|1.73
20140522|23129S106|FXB|299|CURRENCYSHARES BRITISH POUND S|166.37
20140522|23129U101|FXA|42370|CURRENCYSHARES AUSTRALIAN DLR |92.49
20140522|23130A102|FXY|7453|CURRENCYSHARES JAPANESE YEN TR|96.18
20140522|23130C108|FXE|1328|CURRENCYSHARES EURO TRUST SHAR|135.12
20140522|23131C107|FXCH|53|CURRENCYSHARES CHINESE RENMINB|79.31
20140522|231561101|CW|189|CURTISS-WRIGHT CORP|64.68
20140522|231631102|SRV|6608|THE CUSHING MLP TOTAL RETURN F|8.61
20140522|23164R104|SRF|2633|CUSHING ROYALTY & INCOME FD|19.64
20140522|23204G100|CUBI|57|CUSTOMERS BANCORP INC COMMON S|20.82
20140522|23204G308|CUBIL|1724|CUSTOMERS BANCORP INC SR NTS D|26.15
20140522|232229104|CSI|3535|CUTWATER SELECT INCOME FD COM |19.68
20140522|23247W104|CYNI|15263|CYAN INC COM|3.51
20140522|23248C107|CYBK|9|CYBER KIOSK SOLUTIONS, INC. CO|0.05
20140522|232517102|CYBE|426|CYBEROPTICS CORP|8.05
20140522|23254W104|CYPW|2642153|CYCLONE POWER TECHNOLOGIES INC|0.01
20140522|232577205|CYNO|86|CYNOSURE INC CL A|21.11
20140522|232806109|CY|14632|CYPRESS SEMICONDUCTOR CORP|9.48
20140522|23282C401|CYRBY|427|CYRELA BRAZIL REALTY SA SPON A|6.10
20140522|23282W605|CYTK|2759|CYTOKINETICS INC COM STK NEW (|4.44
20140522|232828509|CYTR|24946|CYTRX CORP COM STK (DE)|3.44
20140522|23283A305|CYRLY|196|ADR CYRELA COMM PRP ADR|35.27
20140522|23283K105|CYTX|12214|CYTORI THERAPEUTICS, INC. (DE)|2.29
20140522|23283K113|CYTXW|600|CYTORI THERAPEUTICS INC WARRAN|0.55
20140522|23283R100|CONE|871|CYRUSONE INC COM STK|21.95
20140522|23304Y100|DBSDY|1183|DBS GROUP HOLDINGS LTD SP ADR |54.31
20140522|233051101|DBEM|126|DB X-TRACKERS MSCI EMERGING MA|21.82
20140522|233051408|DBGR|474|DB X-TRACKERS MSCI GERMANY HED|26.08
20140522|233051846|DBAP|75|DB X-TRACKERS MSCI ASIA PACIFI|26.34
20140522|233051853|DBEU|3739|DB X-TRACKERS MSCI EUROPE HEDG|27.51
20140522|233051879|ASHR|91907|DB X-TRACKERS HARVEST CSI 300 |21.89
20140522|233052406|TDV|333|DB X-TRACKERS 2040 TARGET DATE|29.62
20140522|233075100|DCBF|16|D C B FINANCIAL CORP|6.50
20140522|23311P100|DPM|978|DCP MIDSTREAM PARTNERS, LP COM|54.72
20140522|233153105|DCT|1985|DCT INDUSTRIAL TRUST INC COM|7.65
20140522|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140522|23317H102|DDR|1781|DDR CORP COM SHS (DE)|16.98
20140522|23317H607|DDRPRJ|65|DDR CORPORATION DEP SHS REPSTG|24.57
20140522|23317H805|DDRPRK|400|DDR CORP. DEP SH REPSTG 1/20TH|23.77
20140522|23328E106|DNHBY|273|DNB ASA SPONSORED ADR REPRESEN|184.36
20140522|23328Q109|DNAX|1106910|DNA BRANDS, INC. COMMON STOCK |.
20140522|23330S101|MRSKY|85|DMG MORI SEIKI CO LTD SPONSORE|11.55
20140522|23331A109|DHI|11351|DR HORTON INC|22.12
20140522|233326107|DST|152|DST SYSTEMS INC|89.58
20140522|233331602|DTZ|740|DTE ENERGY CO JR SUB DEB SER I|25.96
20140522|23334J107|DTF|4492|DTF TAX-FREE INCOME INC|15.88
20140522|23335C101|DTSI|12|DTS, INC|17.16
20140522|23335Q100|DLHC|1787|DLH HLDGS CORP COM (NJ)|1.67
20140522|23337C208|KHI|900|DWS HIGH INCOME TRUST SHS BENE|9.39
20140522|233377407|DXPE|400|DXP ENTERPRISES INC-NEW|68.05
20140522|23338B100|BKCT|11495|DTS8 COFFEE COMPANY, LTD. COMM|0.16
20140522|23338L108|KMM|476|DWS MULTI-MARKET INCOME TRUST |9.28
20140522|23338M106|KTF|559|DWS MUNICIPAL INCOME TRUST COM|13.46
20140522|23338N104|KST|55|DWS STRATEGIC INCOME TRUST|12.80
20140522|23338T101|KSM|532|DWS STRATEGIC MUNI INCOME TRUS|13.33
20140522|23339M204|DHG|762|DWS HIGH INCOME OPPORTUNITIES |14.62
20140522|233806306|DNPLY|1741|DAI NIPPON PRINTING LTD JAPAN |9.61
20140522|23381D102|DSNKY|3917|DAIICHI SANKYO CO LTD SPONSORE|16.69
20140522|233825108|DDAIY|2374|DAIMLER AG SPONSORED ADR (GERM|91.76
20140522|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140522|234062206|DWAHY|35|DAIWA HOUSE INDUSTRY LTD ADR|183.36
20140522|234064301|DSEEY|46|DAIWA SECURITIES GROUP INC JAP|7.42
20140522|234255107|DAKP|2839|DAKOTA PLAINS HOLDINGS, INC. C|2.10
20140522|234263101|DKSC|8226|Dakshidin Corporation Common S|.
20140522|234311108|DJRT|10000|DALE JARRETT RACING ADVT INC|0.05
20140522|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140522|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140522|235825205|DAN|347|DANA HOLDING CORPORATION COM S|21.49
20140522|235851102|DHR|2314|DANAHER CORP|76.28
20140522|23624A204|DNIYY|31|DANIELI S P A UNSPON ADR (ITA)|21.95
20140522|236363107|DNSKY|22435|DANSKE BANK A/S SPONS ADR|13.80
20140522|23703P304|DARA|4574|DARA BIOSCIENCES INC COM STK (|1.07
20140522|23703Q203|DQ|555|DAQO NEW ENERGY CORP SPON ADR |23.02
20140522|237194105|DRI|434|DARDEN RESTAURANTS INC|48.69
20140522|237266101|DAR|330|DARLING INGREDIENTS INC COMMON|19.61
20140522|237601208|DCLT|9605|DATA CALL TECHNOLOGIES, INC. C|.
20140522|237690102|DAIO|174|DATA I O CORP|2.99
20140522|237917208|DWCH|296|DATAWATCH CORPORATION - NEW|13.10
20140522|237934104|DTLK|43|DATALINK CORPORATION|8.97
20140522|238108302|DRAM|200|DATARAM CORP|2.59
20140522|238527204|MDAV|321|DAVI LUXURY BRAND GROUP, INC. |0.30
20140522|239359102|DWSN|268|DAWSON GEOPHYSICAL CO|26.09
20140522|23962Q407|DSTI|4799|DAYSTAR TECH INC COM STK (DE) |0.18
20140522|242309102|TRAK|64|DEALERTRACK TECHNOLOGIES, INC.|39.29
20140522|242370203|DF|6623|DEAN FOODS CO COM STK NEW (DE)|16.15
20140522|243443108|DECN|27500|DECISION DIAGNOSTICS CORP. COM|0.25
20140522|24345A101|DPSI|134606|DECISIONPOINT SYS INC (DE)|0.41
20140522|244199105|DE|8841|DEERE & CO|89.98
20140522|245077102|DFRG|341|DEL FRISCOS RESTAURANT GROUP I|26.11
20140522|245497102|DTOR|8047|DEL TORO SILVER CORP COM STK (|0.02
20140522|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.88
20140522|24610V103|VMM|125|DEL MINN MUNI FD II|14.15
20140522|246101109|VCF|244|DELAWARE INVTS COLO MUN INCOME|13.56
20140522|24664R107|DGRLY|105|DELEK GROUP LTD SPONSORED ADR |42.06
20140522|24664T103|DKL|2174|DELEK LOGISTICS PARTNERS LP CO|33.00
20140522|246647101|DK|1333|DELEK US HOLDINGS, INC.|30.05
20140522|246911101|DLIA|1800|DELIA*S INC|0.73
20140522|247078108|DMPI|55|DELMAR PHARMACEUTICALS, INC. C|1.10
20140522|247368103|DLA|2|DELTA APPAREL INC|15.00
20140522|247637101|DELTY|1200|DELTA GALIL INDUSTRIES INC ADS|30.01
20140522|24765Q107|DLTZ|14|DELTA INTERNATIONAL OIL & GAS |0.16
20140522|247748106|DGAS|704|DELTA NATURAL GAS INC|19.82
20140522|24802N109|DMD|4858|DEMAND MEDIA INC COM STK (DE) |4.09
20140522|24802Y105|DWRE|1160|DEMANDWARE INC COM STK (DE)|54.24
20140522|24823Q107|DNDN|5711|DENDREON CORPORATION|2.18
20140522|248356107|DNN|18150|Denison Mines Corp Ordinary Sh|1.16
20140522|249827502|DSCI|1069|DERMA SCIENCES INC NEW COM STK|9.06
20140522|249906108|DSGX|625|DESCARTES SYSTEMS GP INC.|12.36
20140522|249908104|DEPO|2751|DEPOMED,INC|11.11
20140522|25030W100|DHOXQ|7712|DESARROLLADORA HOMEX S A DE|0.43
20140522|250557204|DWRI|660|DESIGN WITHIN REACH, INC.|3.52
20140522|250639101|DSWL|75|DESWELL INDS INC|2.05
20140522|25065D100|DEST|3|DESTINATION MATERNITY CORP|22.76
20140522|25065K104|DXLG|609|DESTINATION XL GROUP INC COM|5.06
20140522|25153U204|DUA|571|Deutsche Bank Cap Fdg Tr VIII |25.38
20140522|25153X208|DXB|3669|DEUTSCHE BK CONTINGENT CAP TR |25.97
20140522|25153Y206|DTT|1231|DEUTSCHE BANK CAP FDG TR IX GU|25.43
20140522|25154H533|AGF|75|POWERSHS DB AGRICULTURE LONG E|17.35
20140522|25154H749|DGP|274|POWERSHS DB BK AG LONDON BRH G|28.60
20140522|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.55
20140522|25154K809|DTO|24906|POWERSHARES DB CRUDE OIL DOUBL|29.90
20140522|25154P188|JGBD|7175|PWRSHARES DB 3X INVERSE JAPANE|16.60
20140522|25154P873|UUPT|770|DEUTSCHE BK AG LONDON BRH|19.00
20140522|25154W209|JGBT|4256|DEUTSCHE BK AG LONDON BRH|24.10
20140522|25154W308|JGBL|600|DEUTSCHE BK AG LONDON BRH POWE|21.25
20140522|251542106|DBOEY|2006|Deutsche Boerse Ag Unsponsored|7.41
20140522|25155L293|FIEG|662|DEUTSCHE BK AG LONDON BRH|126.78
20140522|251561304|DLAKY|100|DEUTSCHE LUFTHANSA AG ADR|24.92
20140522|251566105|DTEGY|9126|DEUTSCHE TELEKOM AG ADS (1ORD)|16.94
20140522|25157Y202|DPSGY|2163|DEUTSCHE POST AG SPONSORED ADR|36.65
20140522|25179M103|DVN|2534|DEVON ENERGY CORP (NEW)|73.54
20140522|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140522|25213A107|DXM|1517|DEX MEDIA INC NEW COM STK (DE)|9.88
20140522|252131107|DXCM|100|DEXCOM, INC|31.93
20140522|25243Q205|DEO|4574|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.23
20140522|25245P106|DDXS|941|DIADEXUS, INC. COMMON STOCK|0.76
20140522|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|122.52
20140522|25271C102|DO|1496|DIAMOND OFFSHORE DRILLING INC |50.42
20140522|25272T104|DRII|1|DIAMOND RESORTS INTL, INC|19.03
20140522|25278S100|DHCC|29|DIAMONDHEAD CASINO CORP|0.54
20140522|25278X109|FANG|15889|DIAMONDBACK ENERGY INC COM|72.71
20140522|252784301|DRH|2567|DIAMONDROCK HOSPITALITY COMPAN|11.87
20140522|253017107|DHX|13|DICE HOLDINGS, INC.|6.96
20140522|25381B101|DMRC|13|DIGIMARC CORP COM STK|30.83
20140522|25382P208|DGLY|1133|DIGITAL ALLY INC COM STK NEW (|4.16
20140522|25383B109|DCIN|3|DIGITAL CINEMA DESTINATIONS CO|5.28
20140522|25384P107|CADY|22099|DIGITAL CADDIES, INC. COMMON S|0.37
20140522|253868103|DLR|18261|DIGITAL REALTY TRUST|57.75
20140522|253868707|DLRPRE|522|DIGITAL REALTY TRUST, INC. RED|25.51
20140522|253868806|DLRPRF|634|DIGITAL REALTY TRUST, INC. PRE|24.86
20140522|253868889|DLRPRG|27|DIGITAL REALTY TRUST, INC. PRE|22.16
20140522|25388B104|DRIV|200|DIGITAL RIVER INC.|15.83
20140522|25389M877|DGI|78|DIGITALGLOBE, INC COM STK NEW |30.35
20140522|25400A100|DIDG|48971|THE DIGITAL DEVELOPMENT GROUP |0.02
20140522|25400G107|DUTV|100000|Digital Utilities Ventures Inc|.
20140522|254067101|DDS|289|DILLARD'S INC|107.31
20140522|254423106|DIN|54|DINEEQUITY INC COM STK (DE)|78.78
20140522|25456J104|DPRX|958|DIPEXIUM PHARMACEUTICALS, INC |8.90
20140522|25457N104|DIRV|49131|DIRECTVIEW HOLDINGS, INC.COM|.
20140522|25459W102|TECL|491|DIREXION DAILY TECHNOLOGY BULL|99.32
20140522|25459W227|GASL|14129|DIREXION DAILY NATURAL GAS REL|47.08
20140522|25459W284|RUSS|53160|DIREXION DAILY RUSSIA BEAR 2X |12.15
20140522|25459W417|RETL|175|DIREXION DAILY RETAIL BULL 3X |57.90
20140522|25459W540|TMF|9278|DIREXION DAILY 20+ YR TSY BULL|59.23
20140522|25459W557|TYO|981|DIREXION DAILY 7-10 YR TSY BEA|21.98
20140522|25459W755|DRN|33432|DIREXION SHS ETF REAL ESTATE B|55.82
20140522|25459W771|YINN|9905|DIREXION SHS ETF TR|23.39
20140522|25459W847|TNA|10815|DIREXION DAILY SMALL CAP BULL |64.14
20140522|25459W862|SPXL|3996|DIREXION DAILY S&P 500 BULL 3X|67.78
20140522|25459W888|ERX|23981|DIREXION DAILY ENERGY BULL 3X |107.85
20140522|25459Y272|EURZ|100|DIREXION DAILY FTSE EUROPE BEA|33.81
20140522|25459Y280|EURL|865|DIREXION DAILY FTSE EUROPE BUL|43.31
20140522|25459Y298|ZMLP|3328|ZACKS MLP HIGH INCOME SHS|41.65
20140522|25459Y314|SOXS|50319|DIREXION DAILY SEMICONDUCTOR B|26.51
20140522|25459Y322|GASX|8519|DIREXION DAILY NATURAL GAS REL|15.59
20140522|25459Y355|DPK|23|DIREXION DAILY DEVELOPED MARKE|29.83
20140522|25459Y363|DRV|27039|DIREXION SHS ETF REAL ESTATE B|41.05
20140522|25459Y389|NUGT|2100|DIREXION DAILY GOLD MINERS BUL|33.36
20140522|25459Y405|TYBS|230|DIREXION DAILY 20+ YR TREASURY|26.73
20140522|25459Y439|TECS|11377|DIREXION DAILY TECHNOLOGY BEAR|17.77
20140522|25459Y447|FAZ|3639|DIREXION DAILY FINANCIAL BEAR |20.13
20140522|25459Y454|ERY|2445|DIREXION DAILY ENERGY BEAR 3X |15.52
20140522|25459Y462|YANG|7518|DIREXION DAILY FTSE CHINA BEAR|22.50
20140522|25459Y470|EDZ|105275|DIREXION DAILY EMERGING MARKET|33.88
20140522|25459Y488|TZA|631113|DIREXION DAILY SMALL CAP BEAR |18.05
20140522|25459Y546|BRZU|10932|DIREXION DAILY BRAZIL BULL 3X |23.24
20140522|25459Y561|JDST|32999|DIREXION DAILY JUNIOR GOLD MIN|24.71
20140522|25459Y611|JNUG|188679|DIREXION DAILY JUNIOR GOLD MIN|17.12
20140522|25459Y645|RUSL|30122|DIREXION DAILY RUSSIA BULL 2X |18.60
20140522|25459Y652|LBJ|200|DIREXION SHS ETF LATIN AMER BU|23.00
20140522|25459Y678|TMV|343859|DIREXION DAILY 20+ YR TSY BEAR|50.84
20140522|25459Y686|EDC|110|DIREXION DAILY EMERGING MARKET|29.61
20140522|25459Y694|FAS|2757|DIREXION DAILY FINANCIAL BULL |88.95
20140522|25459Y769|KNOW|566|DIREXION ALL CAP INSIDER SENTI|61.47
20140522|25459Y819|TOTS|1092|DIREXION DAILY TOTAL MARKET BE|21.97
20140522|254687106|DIS|310480|WALT DISNEY CO-DISNEY COMMON|82.19
20140522|25470F104|DISCA|251|DISCOVERY COMMUNICATIONS INC S|74.30
20140522|25470F302|DISCK|154|DISCOVERY COMM INC SER C COM S|72.01
20140522|25470M109|DISH|1065|DISH NETWORK CORP CLA A|57.64
20140522|254709108|DFS|2260|DISCOVER FINANCIAL SERVICES|56.82
20140522|25490E103|DIISY|166|DIRECT LINE INSURANCE GROUP PL|16.59
20140522|25490F100|GLDL|1585|DIREXION SHS ETF TR II DAILY G|38.03
20140522|255104101|DVCR|2407|DIVERSICARE HEALTHCARE SVCS IN|6.44
20140522|25532M105|BAGR|1246|DIVERSIFIED RESTAURANT HLDGS I|4.43
20140522|25538A204|DNI|730|DIVIDEND & INCOME FD INC COM N|15.77
20140522|255519100|DXYN|300|DIXIE GROUP INC (THE)|10.32
20140522|256135203|RDY|56|DR. REDDY'S LABORATORIES ADS|38.67
20140522|25614T101|DSS|90|DOCUMENTS SECURITY SYSTEMS INC|1.15
20140522|25659T107|DLB|180|DOLBY LABORATORIES, INC.|40.15
20140522|256677105|DG|484|DOLLAR GEN CORP NEW COM STK (T|54.70
20140522|256746108|DLTR|40168|DOLLAR TREE INC COM STK HOLDIN|50.00
20140522|257055103|DOMK|252631|DOMARK INTERNATIONAL, INC. COM|.
20140522|257287102|DDC|20|DOMINION DIAMOND CORP (CDA)|12.83
20140522|25746Q108|DOM|5539|DOMINION RES BLACK WARRIOR TR |8.62
20140522|25746U109|D|3993|DOMINION RESOURCES,INC(NEW)|68.96
20140522|25746U604|DRU|519|DOMINION RES INC VA NEW 2009 S|25.52
20140522|25754A201|DPZ|477|DOMINO'S PIZZA INC COM STK|71.74
20140522|257559203|UFS|4|DOMTAR CORP COM NEW (DE)|90.36
20140522|257651109|DCI|702|DONALDSON CO INC|39.94
20140522|257738203|DNFGY|9|DONGFENG MOTOR GRP CO LTD UNSP|66.04
20140522|257867101|RRD|2344|R R DONNELLEY & SONS CO|15.27
20140522|25811P852|DRL|57344|DORAL FINANCIAL CORPORATION (N|2.66
20140522|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|28.35
20140522|25822C205|DIIBF|83|DOREL INDS INC SUBORD VTG CL-B|36.68
20140522|25848T109|HILL|14140|DOT HILL SYSTEMS CORP|4.07
20140522|25857H103|DDCC|9481|DOUBLE CROWN RES INC COM STK (|0.02
20140522|258623107|DBL|101|DOUBLELINE OPPORTUNISTIC CR FD|23.52
20140522|25960P109|DEI|1856|DOUGLAS EMMETT, INC. COM|27.98
20140522|260537105|DPO|4009|DOW ENHANCED PREMIUM & INCOME |13.71
20140522|260543103|DOW|1834|DOW CHEMICAL CO;COM USD2.50|49.94
20140522|260582101|DPD|1061|DOW 30 PREMIUM & DIVIDEND INCO|16.21
20140522|26138E109|DPS|87|DR PEPPER SNAPPLE GROUP, INC|57.27
20140522|26144M103|DRWI|1368|DRAGONWAVE INC COMMON|1.19
20140522|26152H301|DRD|281|DRDGOLD LTD AMERICAN DEPOSITAR|2.81
20140522|26153C103|DWA|99|DREAMWORKS ANIMATION SKG INC C|26.57
20140522|261608103|DRC|883|DRESSER-RAND GROUP INC|60.46
20140522|26200S101|DHF|1691|DREYFUS HIGH YIELD STRATEGIES |4.32
20140522|26201R102|DMF|407|DREYFUS MUNICIPAL INCOME|9.27
20140522|26202F107|DSM|78|DREYFUS STRATEGIC MUM BD FD|8.15
20140522|262037104|DRQ|210|DRIL-QUIP INC|104.46
20140522|262100100|MCVED|3|DRONE AVIATION HOLDING CORP. N|0.83
20140522|263534109|DD|125|DU PONT DE NEMOURS;COM USD0.30|67.22
20140522|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|73.75
20140522|26433C105|DPG|13700|DUFF & PHELPS GLOBAL UTIL INC |21.16
20140522|26441C204|DUK|63|DUKE ENERGY CORPORATION NEW CO|69.93
20140522|26441C303|DUKH|110|DUKE ENERGY CORP NEW 5.125% JR|23.85
20140522|264411505|DRE|2130|DUKE REALTY CORP|17.30
20140522|264411760|DREPRK|475|DUKE REALTY CORP DEP SHS 1/10 |24.79
20140522|264411778|DREPRJ|299|DUKE REALITY CORP DEP SHS REPS|25.10
20140522|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|3.21
20140522|26543P103|DNLMY|38|DUNELM GROUP PLC AMERICAN DEP |15.53
20140522|265504100|DNKN|9213|DUNKIN BRANDS GROUP INC COM|44.34
20140522|26613Q106|DFT|562|DUPONT FABROS TECHNOLOGY INC C|25.20
20140522|26613Q205|DFTPRA|1768|DUPONT FABROS TECH INC|26.00
20140522|26613Q304|DFTPRB|2558|DUPONT FABROS TECH INC 7.625% |25.74
20140522|26658A107|DRTX|7863|DURATA THERAPEUTICS INC COM ST|16.15
20140522|266605104|DRRX|62152|DURECT CORPORATION|1.32
20140522|267475101|DY|183|DYCOM INDS INC|29.36
20140522|267700102|DYSOY|116|DYESOL LTD SPON ADR (AUS)|4.61
20140522|267888105|BOOM|379|DYNAMIC MATERIALS CORP|19.80
20140522|268158102|DVAX|1395|DYNAVAX TECHNOLOGIES CORP|1.33
20140522|26817Q506|DX|1155|DYNEX CAPITAL INC (NEW)|8.44
20140522|26817Q704|DXPRA|982|DYNEX CAPITAL INC. 8.5% PFD ST|24.99
20140522|26817Q803|DXPRB|623|DYNEX CAPITAL, INC. PREFERRED |23.85
20140522|26817R108|DYN|173|DYNEGY INC NEW DEL COM STK (DE|31.55
20140522|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|7.15
20140522|268277100|ECOB|20614|ECO BUILDING PRODUCTS, INC. CO|.
20140522|268353109|EDPFY|28|EDP-ELECT DE PORTUGAL S A (REP|46.75
20140522|26841Y103|EDIG|1235|E DIGITAL CORP|0.04
20140522|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140522|26844B209|EGFEY|803600|E F G EUROBANK ERGASIAS SA NEW|0.25
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20140522|268461639|BBRC|68323|EGA EMERGING GLOBAL SHS TR|22.18
20140522|268461761|INCO|6518|EGSHARES INDIA CONSUMER ETF|26.64
20140522|268461779|ECON|35609|EGSHARES EMERGING MKTS CONSUME|27.41
20140522|268461811|SCIN|138213|EGSHARES INDIA SMALL CAP ETF|16.37
20140522|268461845|INXX|156524|EGSHARES INDIA INFRASTRUCTURE |14.24
20140522|26852W103|EJ|285|E HOUSE (CHINA) HOLDINGS LIMIT|9.95
20140522|26874L101|ENBP|140|ENB Financial Corp. (PA) Commo|29.45
20140522|26874R108|E|6942|ENI SPA ADS (EC REPTG 2 ORD SH|50.37
20140522|26875P101|EOG|389|EOG RESOURCES,INC|104.16
20140522|26876F102|XNGSY|18|ENN ENERGY HOLDINGS LTD UNSPON|175.26
20140522|268763208|EONC|180393|EON COMMUNICATIONS CORP COM ST|3.42
20140522|268780103|EONGY|433|E.ON SE SPONSORED ADR (GERMANY|18.91
20140522|26883D108|EPL|1454|EPL OIL & GAS, INC COMMON STK |37.96
20140522|26884F102|ESBF|288|E S B FINL CORP|12.22
20140522|26884U109|EPR|3778|EPR PPTYS COM SH BEN INT (MD) |53.24
20140522|26884U208|EPRPRC|85|EPR PPTYS 5.75 SER C CUM CONV |21.94
20140522|26884U406|EPRPRF|1325|EPR PPTYS CUM|24.15
20140522|26885G109|ERA|144|ERA GROUP INC COM STK (DE)|29.35
20140522|268948106|EGBN|64|EAGLE BANCORP INC (MD)|31.46
20140522|26922A305|ALFA|11611|ETF SER SOLUTIONS ALPHACLONE A|36.81
20140522|26922A404|VIDI|8489|VIDENT INTL EQUITY FD|25.34
20140522|26922A503|VUSE|41000|ETF SER SOLUTIONS|25.28
20140522|26922W109|GLTR|360|ETFS PRECIOUS METALS BASKET TR|69.48
20140522|26923A106|PALL|9792|ETFS PALLADIUM TR SHS BEN INT |80.71
20140522|26923B104|WITE|491|ETF WHITE METALS BSKT TR ETFS |39.95
20140522|26923E108|QYLD|560|RECON CAPITAL NASDAQ 100 COVER|25.00
20140522|269246401|ETFC|2331|E-TRADE FINL CORP COM STK (DE)|20.25
20140522|26926V107|EVEP|99|EV ENERGY PARTNERS, LP COM UNI|35.92
20140522|269279402|XCO|28104|EXCO RESOURCES, INC. COM|5.25
20140522|26969P108|EXP|97|EAGLE MATERIALS INC|83.24
20140522|26985R104|EROC|1205|EAGLE ROCK ENERGY PARTNERS, L.|4.05
20140522|270005101|EGLA|4000|EAGLE TELEPHONICS INC|.
20140522|27033X101|ELNK|794|EARTHLINK HLDGS CORP COM|3.45
20140522|27579R104|EWBC|390|EAST WEST BANCORP INC|33.32
20140522|277276101|EGP|491|EASTGROUP PROPERTIES INC|61.62
20140522|27743M106|EANRF|3000|EASTMAIN RES INC (F)|0.26
20140522|277461406|KODK|3249|EASTMAN KODAK COMPANY COMMON N|26.86
20140522|277774105|EAPH|58482|EASTON PHARMACEUTICALS INC COM|0.02
20140522|27826D106|EMI|13|EATON VANCE MICH MUNI INC TST |12.47
20140522|27826F101|CEV|2260|EATON VANCE CALIF MUNI INC TST|12.64
20140522|27826T101|EVP|199|EATON VANCE PENN MUNI INC TST |12.62
20140522|27826U108|EVN|913|EATON VANCE MUNI INC TRUST SBI|12.66
20140522|278265103|EV|369|EATON VANCE CORP NON-VTG|37.51
20140522|27827X101|EIM|43|EATON VANCE|12.60
20140522|27827Y109|ENX|11056|EATON VANCE NY MUNI BOND|12.56
20140522|278277108|EOS|1789|EATON VANCE ENHANCED EQUITY IN|13.18
20140522|278279104|EFT|396|EATON VANCE FLOATING RATE INCO|15.26
20140522|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.55
20140522|27828C106|EIA|3324|EATON VANCE CALF MUNI BD FD II|12.35
20140522|27828G107|EVT|290|EATON VANCE TAX-ADVTG DIVIDEND|20.02
20140522|27828H105|EVV|149|EATON VANCE LTD DUR INCM FD SB|15.41
20140522|27828K108|MAB|305|EATON VANCE MASS MUNI BD FD|14.35
20140522|27828L106|EIO|734|EATON VANCE|12.79
20140522|27828M104|MIW|702|EATON VANCE MICH MUNI BD FD|13.05
20140522|27828N102|ETY|1623|EATON VANCE TAX MANAGED DIVERS|11.31
20140522|27828Q105|EFR|1427|EATON VANCE SR FLTG RATE FUND |14.69
20140522|27828T109|NYH|450|EATON VANCE NY MUNI BD FD II|12.63
20140522|27828V104|EVG|1158|EATON VANCE SHORT DURATION DIV|15.28
20140522|27828W102|EIP|131|EATON VANCE|13.15
20140522|27828X100|ETB|128|EATON VANCE TAX-MANAGED BUY-WR|16.03
20140522|27828Y108|ETV|84|EATON VANCE TAX-MANAGED BUY-WR|14.72
20140522|27829C105|ETW|339|EATON VANCE TAX-MANAGED GLOBAL|12.44
20140522|27829F108|EXG|1000|EATON VANCE TAX MANAGED GLOBAL|10.18
20140522|27829G106|ETJ|2847|EATON VANCE-MANAGED DIVERSIFIE|11.24
20140522|27829U105|ETX|1|EATON VANCE MUN INCOME TERM TR|16.83
20140522|278642103|EBAY|1378|EBAY INC|51.88
20140522|278715206|EBIX|24485|EBIX INC|16.82
20140522|27874N105|ELON|1392|ECHELON CORP|2.42
20140522|278744107|ECSL|900|ECARE SOLUTIONS INC|0.90
20140522|27875T101|ECHO|780|ECHO GLOBAL LOGISTICS INC COM |18.25
20140522|278750104|ECAU|1400|ECHO AUTOMOTIVE INC COM STK (N|0.12
20140522|27876L206|ECTE|13012|ECHO THERAPEUTICS, INC. NEW CO|1.73
20140522|278768106|SATS|171|ECHOSTAR CORP CL A (NV)|50.46
20140522|278865100|ECL|184|ECOLAB INC|107.78
20140522|279158109|EC|24918|ECOPETROL S A SPONSORED ADS (C|37.74
20140522|27922X105|ESPH|13442|Ecosphere Technologies, Inc. C|0.19
20140522|28140H104|EDR|2091|EDUCATION REALTY TRUST INC|10.46
20140522|28140M103|EDMC|6146|EDUCATION MGMT CORP NEW COM ST|2.07
20140522|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|3.85
20140522|28225C806|EGAN|34|EGAIN CORPORATION COM STK (DE)|6.53
20140522|28257U104|BAGL|1|EINSTEIN NOAH RESTAURANT GROUP|15.37
20140522|282579309|ESALY|108|EISAI CO LTD SPONS ADR (NEW)|40.36
20140522|28335E304|ELNOF|5804|EL NINO VENTURES INC. NEW ORDI|0.07
20140522|283702108|EPB|591|EL PASO PIPELINE PARTNERS, L.P|32.67
20140522|28473M100|ESYS|200|ELECSYS CORPORATION|12.25
20140522|285039103|ECIFY|588|Electricite de France SA Unspo|7.83
20140522|285218103|ELRC|101|ELECTRO RENT CORP|15.14
20140522|285229100|ESIO|127|ELECTRO SCIENTIFIC INDS INC|7.20
20140522|285233102|ELSE|1184|ELECTRO-SENSORS INC|4.14
20140522|285409108|ELMD|8032|ELECTROMED INC COM|1.05
20140522|285512109|EA|3693|ELECTRONIC ARTS INC|34.60
20140522|286082102|EFII|182|ELECTRONICS FOR IMAGING INC|38.78
20140522|286202205|ETAK|26219|ELEPHANT TALK COMMUNICATIONS, |0.97
20140522|286221106|EBIO|2|ELEVEN BIOTHERAPEUTICS INC COM|10.48
20140522|28659T200|ELTP|10566|ELITE PHARMACEUTICAL|0.40
20140522|28660G106|RDEN|421|ELIZABETH ARDEN INC|26.02
20140522|28849P100|ELLI|649|ELLIE MAE INC|26.69
20140522|288522303|EFC|379|ELLINGTON FINL LLC (DE)|24.35
20140522|289074106|ECF|3099|ELLSWORTH FUND LTD|8.55
20140522|290138205|LONG|881|ELONG, INC. AMERICAN DEPOSITAR|14.13
20140522|29076N206|EMAN|1444|EMAGIN CORPORATION NEW|2.61
20140522|29077P200|EMJI|212619|EMAJI INC COMMON STOCK|.
20140522|29082A107|ERJ|46|EMBRAER SA SPON ADR REPSTG 4 C|34.10
20140522|29084Q100|EME|136|EMCOR GROUP INC|44.64
20140522|29089Q105|EBS|759|EMERGENT BIOSOLUTIONS INC COM |20.44
20140522|291005106|ESC|596|EMERITUS CORP|30.12
20140522|29101U209|EOX|98815|EMERALD OIL INC COM NEW (MT)|6.32
20140522|291087203|MSN|291|EMERSON RADIO CORP|1.94
20140522|291525103|EMMS|862|EMMIS COMMUNICATIONS CRP CL A |2.92
20140522|291641108|EDE|34|EMPIRE DISTRICT ELECTRIC CO|23.38
20140522|292052206|NYNY|225|EMPIRE RESORTS, INC|6.40
20140522|29206E100|ERS|750|EMPIRE RESOURCES,INC|4.10
20140522|292218104|EIG|76|EMPLOYERS HOLDINGS INC COM (NV|21.05
20140522|292475209|ELX|109|EMULEX CORP|5.16
20140522|292480100|ENBL|1839|ENABLE MIDSTREAM PARTNERS LP C|25.08
20140522|29250N105|ENB|1610|ENBRIDGE INC|48.36
20140522|29250R106|EEP|330|ENBRIDGE ENERGY PARTNERS L.P. |30.49
20140522|29250X103|EEQ|10|ENBRIDGE ENERGY MANAGEMENT LLC|30.02
20140522|292505104|ECA|9939|ENCANA CORPORATION|23.33
20140522|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.10
20140522|292554102|ECPG|1245|ENCORE CAPITAL GROUP INC|41.34
20140522|292562105|WIRE|75|ENCORE WIRE CORP|46.64
20140522|29258Y103|EXK|2607|ENDEAVOUR SILVER CORP|4.04
20140522|29259G200|END|50231|ENDEAVOUR INTERNATIONAL CORP N|2.08
20140522|29265N108|EGN|2|ENERGEN CORP|85.70
20140522|29265W207|ENLAY|389|Enel Societa Per Azioni Unspon|5.53
20140522|29266S106|ELGX|92|ENDOLOGIX INC|12.82
20140522|29267H208|ENHPRA|741|ENDURANCE SPECIALTY HOLDINGS L|26.77
20140522|292671708|UUUU|106|ENERGY FUELS INC ORDINARY SHAR|6.95
20140522|29268A103|EGDFF|355|ENERGOLD DRILLING CORP (CDA)|1.46
20140522|29269A102|ECYT|6735|ENDOCYTE INC COM|6.31
20140522|29269K100|NDRO|200|ENDURO ROYALTY TRUST REPTSG BE|12.49
20140522|29269X102|ENZR|69344|ENERGIZER RES INC COM STK (MN)|0.12
20140522|29270J100|ERII|137463|ENERGY RECOVERY, INC. COM STK |4.52
20140522|29271J109|ENDO|6500|ENDOCAN CORPORATION COMMON STO|0.03
20140522|29272A107|ENCR|12822|ENER-CORE INC COM STK (NV)|0.47
20140522|29272B105|EIGI|15803|ENDURANCE INTL GROUP HLDGS INC|12.44
20140522|29272C103|WATT|1395|ENERGOUS CORP COM STK|10.91
20140522|29273R109|ETP|5943|ENERGY TRANSFER PARTNERS LP|56.26
20140522|29274F104|ENI|183|ENERSIS S.A. ADR (50 SHS COM) |16.09
20140522|292758208|ENRJ|139|ENERJEX RESOURCES, INC. NEW CO|0.50
20140522|292764107|ENOC|315|ENERNOC INC COM STK (DE)|18.44
20140522|29282Q100|ENGA|50|ENGAGE MOBILITY, INC. COM|2.55
20140522|29285W104|EGL|729|ENGILITY HLDGS INC|38.32
20140522|293306106|ENG|636|ENGLOBAL CORP|3.10
20140522|29333E106|EORIF|17883|Enhanced Oil Resources Inc. Or|0.05
20140522|29336T100|ENLC|455|ENLINK MIDSTREAM LLC COM UIT R|39.35
20140522|29336U107|ENLK|333|ENLINK MIDSTREAM PARTNERS LP C|30.61
20140522|29355A107|ENPH|8575|ENPHASE ENERGY, INC COM STK|8.54
20140522|29355X107|NPO|127|ENPRO INDUSTRIES INC.|69.57
20140522|293570107|ESVIF|309|ENSIGN ENERGY SERVICES INC.|14.67
20140522|29358P101|ENSG|76|ENSIGN GROUP INC COM STK (DE) |43.40
20140522|29358Y102|ENSV|5727|ENSERVCO CORPORATION COMMON ST|2.54
20140522|29362U104|ENTG|805|ENTEGRIS INC|10.95
20140522|293639100|ETM|808|ENTERCOM COMMUNICATIONS CL-A|10.49
20140522|29364D761|EAB|631|ENTERGY ARK INC 1ST MTG BD 4.9|23.71
20140522|29364D779|EAA|1535|ENTERGY ARKANSAS, INC 1ST MTG |25.10
20140522|29364N835|EMZ|308|ENTERGY MISS INC 1ST MTG BD|25.35
20140522|29364N843|EFM|330|ENTERGY MISSISSIPPI, INC 1ST M|25.90
20140522|29364P509|ENJ|1998|ENTERGY NEW ORLEANS INC 1ST MT|24.06
20140522|29364W306|ELB|300|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20140522|29364W504|ELJ|106|ENTERGY LA LLC 1ST MTG BD 5.25|24.68
20140522|293668109|EBTC|18|ENTERPRISE BANCORP INC. MASS|18.83
20140522|293792107|EPD|3456|ENTERPRISE PRODS PARTNERS LP|73.29
20140522|29382R107|EVC|190|ENTRAVISION COMMUNICATNS CL A |5.21
20140522|29382T103|EARI|114|ENTERTAINMENT ARTS RESH INC CO|0.15
20140522|29384R105|ENTR|3992|ENTROPIC COMMUNICATIONS INC CO|3.16
20140522|29390Q109|EQU|23|EQUAL ENERGY LTD COM|5.23
20140522|29404K106|ENV|17|ENVESTNET, INC. COM STK|39.05
20140522|294100102|ENZ|555|ENZO BIOCHEM,INC.|3.56
20140522|29413Q102|EVSI|1230|ENVISION SOLAR INTL INC COM ST|0.14
20140522|29413U103|EVHC|340|ENVISION HEALTHCARE HLDGS INC |33.64
20140522|29414B104|EPAM|279|EPAM SYS INC COM STK (DE)|39.26
20140522|294268107|PLUS|76|EPLUS INC|53.66
20140522|29428N102|EPGNY|235|EPIGENOMICS AG BERLIN SPONSORE|43.73
20140522|29428V104|EPZM|80|EPIZYME INC COM STK (DE)|21.90
20140522|29444U502|EQIX|2243|EQUINIX INC|194.70
20140522|29472R108|ELS|1012|EQUITY LIFESTYLE PROPERTIES, I|42.75
20140522|294752100|EQY|454|EQUITY ONE INC|22.36
20140522|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140522|294821608|ERIC|409|ERICSSON L M TEL CO ADR CL B S|12.41
20140522|296036304|EBKDY|675|Erste Group Bank AG Sponsored |15.62
20140522|296056104|ESCA|44|ESCALADE INC|14.99
20140522|296064108|ESCR|749|ESCALERA RESOURCES CO|2.64
20140522|296064207|ESCRP|600|ESCALERA RESOURCES CO SERIES A|24.90
20140522|29666V204|ESPGY|7001|ESPRIT HOLDINGS LTD-HKD SPONSO|2.93
20140522|297178402|ESSPRH|580|ESSEX PPTY TR INC 7.125% CUM R|26.60
20140522|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|2.67
20140522|297284200|ESLOY|616|ESSILOR INTL S A SPONS ADR (FR|53.29
20140522|297319105|ECPCY|587|ESTACIO PARTICIPACOES SA SPON |12.37
20140522|297425100|ESL|2160|ESTERLINE TECHNOLOGIES CORP|105.94
20140522|29759W101|DEG|2459|ETABLISSEMENT DELHZ ADS 4 ADS |18.07
20140522|297602104|ETH|311|ETHAN ALLEN INTERIORS INC|23.40
20140522|29788A104|EOPN|321|E2OPEN INC COM STK (DE)|15.75
20140522|298411109|ETUB|152|EUNITS 2 YR U S MKT PARTN TR|12.02
20140522|29843R100|EMXX|434|EURASIAN MINERALS INC|0.71
20140522|298736109|EEFT|94|EURONET WORLDWIDE INC|45.74
20140522|29888Q108|EUTLY|1398|EUTELSAT COMMUNICATIONS UNSPON|8.54
20140522|299766204|EVK|883|EVER-GLORY INTERNATIONAL GROUP|5.83
20140522|29977A105|EVR|260|EVERCORE PARTNERS INC. CL-A CO|54.57
20140522|29977G102|EVER|742|EVERBANK FINL CORP COM|18.68
20140522|29977G201|EVERPRA|1682|EVERBANK FINL CORP DEP SHS REP|24.82
20140522|30040P103|EVTC|89|EVERTEC INC COM|23.27
20140522|300439114|EVRYW|1200|EVERYWARE GLOBAL INC WTS EXP 5|0.04
20140522|30049A107|EPM|23494|EVOLUTION PETROLEUM CORP COM|10.80
20140522|30049A206|EPMPRA|173|EVOLUTION PETE CORP CUM PFD SE|25.65
20140522|30049G104|EVOK|700|EVOKE PHARMA INC|7.50
20140522|30050Y101|HGVLY|24|EVRAZ HIGHVELD STEEL AND VANAD|0.74
20140522|300614500|EXA|113|EXA CORPORATION COM STK (DE)|8.64
20140522|30063P105|EXAS|3873|EXACT SCIENCES CORPORATION|13.36
20140522|30064E109|EXAC|8|EXACTECH INC|22.16
20140522|30066A105|EXAM|6680|EXAMWORKS GROUP INC COM STK (D|31.01
20140522|30068C109|EXL|14274|EXCEL TRUST , INC COM STK|12.72
20140522|30069C207|EXLLF|526|EXCELLON RESOURCES INC. NEW OR|1.16
20140522|301505103|YMLP|44352|EXCHANGE TRADED CONCEPTS TR YO|18.05
20140522|301505301|YYY|45068|EXCHANGE TRADED CONCEPTS TR|24.22
20140522|301505400|FLAG|100|EXCHANGE TRADED CONCEPTS TR|30.49
20140522|301505707|ROBO|7566|ROBO-STOX GLOBAL ROBOTICS AND |25.45
20140522|30151E103|HSPX|3531|HORIZONS S&P 500 COVERED CALL |44.95
20140522|30161N101|EXC|3544|EXELON CORPORATION|33.90
20140522|30161Q104|EXEL|800|EXELIXIS INC|3.27
20140522|30162T107|EXEO|550|EXEO ENTMT INC COMMON STOCK|1.00
20140522|301835104|XRA|289|EXETER RESOURCE CORPORATION|0.60
20140522|302046107|EXFO|203|EXFO INC (CDA)|4.34
20140522|302051206|XIDEQ|31459|EXIDE TECHNOLOGIES NEW COM|0.21
20140522|302081104|EXLS|137|EXLSERVICE HOLDINGS, INC. COM |28.48
20140522|302104104|XONE|3595|EXONE CO COM (THE)|25.67
20140522|30212P303|EXPE|69|EXPEDIA INC DEL COM NEW|70.84
20140522|30214U102|EXPO|36|EXPONENT INC|68.59
20140522|30219G108|ESRX|221|EXPRESS SCRIPTS HLDG CO COM ST|69.84
20140522|30224P200|STAY|1128|EXTENDED STAY AMER INC COM STK|21.82
20140522|30224T863|EXETF|16|EXTENDICARE, INC. COMMON SHARE|6.45
20140522|30225N105|EXLP|84|EXTERRAN PARTNERS LP COM UTS R|28.40
20140522|30225T102|EXR|1642|EXTRA SPACE STORAGE INC|51.82
20140522|30225X103|EXH|69242|EXTERRAN HOLDINGS, INC|41.35
20140522|30226D106|EXTR|500|EXTREME NETWORKS INC|4.00
20140522|302301106|EZPW|565|EZCORP INC CL-A|12.45
20140522|30231G102|XOM|51|EXXON MOBIL CORPORATION|102.03
20140522|30233L109|AXCG|10054|EYES ON THE GO, INC.|.
20140522|30239F106|FFG|102|FBL FINANCIAL GROUP INC CL-A|43.42
20140522|30241L109|FEIC|206|FEI COMPANY|79.40
20140522|30242L108|FFWC|565|FFW CORP|18.50
20140522|302445101|FLIR|145|FLIR SYSTEMS INC|33.79
20140522|302515101|FNBG|23|FNB BANCORP|28.35
20140522|302520101|FNB|1791|F N B CORP (PA)|12.16
20140522|30257V207|NEEPRC|453|FPL GROUP CAP TR I PFD TR|25.50
20140522|302693106|FXCM|2564|FXCM INC CL A COM STK (DE)|12.91
20140522|30281V108|FTD|38|FTD COS INC COM|29.77
20140522|302941109|FCN|54|FTI CONSULTING INC|29.30
20140522|30303M102|FB|4723|FACEBOOK INC CL A COM STK (DE)|60.49
20140522|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.01
20140522|303075105|FDS|13|FACTSET RESEARCH SYSTEMS INC|106.32
20140522|303250104|FICO|42|FAIR ISAAC CORPORATION|56.58
20140522|303726103|FCS|97|FAIRCHILD SEMICONDUCTOR INTL I|13.55
20140522|303901102|FRFHF|14|FAIRFAX FINL HLDGS LTD SUB VTG|464.50
20140522|305560302|FRP|11007|FAIRPOINT COMMUNICATIONS INC. |13.65
20140522|30603D109|FWM|27049|FAIRWAY GROUP HLDGS CORP CL A |5.59
20140522|306137100|FALC|98|FALCONSTOR SOFTWARE, INC|1.58
20140522|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.49
20140522|307068106|DAVE|9203|FAMOUS DAVES OF AMERICA|31.32
20140522|307305102|FANUY|610|FANUC CORPORATION UNSPONSORED |27.82
20140522|307675108|FARM|2173|FARMER BROTHERS CO|19.95
20140522|309562106|FFKT|15|FARMERS CAPITAL BANK CORP|19.00
20140522|309627107|FMNB|325|FARMERS NATL BANK CRP-OHIO|7.55
20140522|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |12.35
20140522|311642102|FARO|73|FARO TECHNOLOGIES INC|41.34
20140522|311900104|FAST|189|FASTENAL CO|48.09
20140522|313148801|AGMPRA|576|FEDERAL AGRIC MTG CORP NON-CUM|23.00
20140522|313148884|AGMPRB|724|FEDERAL AGRICULTURAL MTG CORP |25.45
20140522|313400301|FMCC|6999|FREDDIE MAC D/B/A VOTING|4.35
20140522|313400624|FMCKJ|144|FREDDIE MAC FIXED FLG RT NON C|10.75
20140522|313400657|FMCKL|400|FEDERAL HOME LN MTG CORP 6.02%|9.10
20140522|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20140522|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |17.40
20140522|313400855|FMCCH|270000|FREDDIE MAC 5.1% NONCUM PFD|17.98
20140522|313400863|FMCKK|476|FREDDIE MAC 5% NON CUM PFD|18.15
20140522|313586109|FNMA|19000|FANNIE MAE|4.35
20140522|313586737|FNMAT|5522|FEDERAL NATL MTG ASS 08250|13.05
20140522|313586752|FNMAS|1499|FEDERAL NATIONAL MORTGAGE ASSO|10.45
20140522|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|2.00
20140522|313747206|FRT|8010|FEDERAL REALTY INVEST TR SBI|118.89
20140522|314162108|FTT|33|FEDERATED ENHANCED TREAS INCM |13.36
20140522|314211103|FII|862|FEDERATED INVESTORS INC CL B|27.62
20140522|31422T101|FNHC|295|FEDERATED NATL HLDG CO COM STK|24.34
20140522|31423M105|FPT|690|FEDERATED PREMIER INTERMED MUN|13.11
20140522|31423P108|FMN|2897|FEDERATED PREMIER MUNICIPAL IN|15.02
20140522|31428X106|FDX|724|FEDEX CORPORATION|139.05
20140522|31430F101|FCH|2677|FELCOR LODGING TRUST INC|9.40
20140522|314462102|FHCO|59438|FEMALE HEALTH CO. (THE)|5.97
20140522|315219105|FERN|17016|FERNHILL CORP. COMMON STOCK|.
20140522|315616102|FFIV|174|F5 NETWORKS INC|106.99
20140522|315621888|FIATY|97963|FIAT SPA NEW ADS REP 1 ORD SH |10.11
20140522|315721209|FCSC|9077|FIBROCELL SCIENCE INC NEW COM |2.76
20140522|31573A109|FBR|8482|FIBRIA CELULOSE SA SPONSORED A|9.36
20140522|315785105|FGL|1|FIDELITY & GTY LIFE COM STK (D|20.31
20140522|316092402|FENY|76808|FIDELITY COVINGTON TR MSCI ENE|27.47
20140522|316092501|FNCL|50947|FIDELITY COVINGTON TR MSCI FIN|26.03
20140522|316092709|FIDU|6250|FIDELITY COVINGTON TR MSCI IND|27.47
20140522|316092808|FTEC|2299|FIDELITY COVINGTON TR MSCI INF|27.64
20140522|316092873|FCOM|983|FIDELITY COVINGTON TR MSCI TEL|26.32
20140522|316092881|FMAT|39972|FIDELITY COVINGTON TR MSCI MAT|27.28
20140522|31620M106|FIS|306|FIDELITY NATIONAL INFORMATION |53.23
20140522|31620R105|FNF|308|FIDELITY NATIONAL TITLE GROUP,|33.09
20140522|316394105|LION|1|FIDELITY SOUTHERN CORP|13.10
20140522|31647Q106|FMO|422|FIDUCIARY/CLAYMORE MLP OPPORTU|26.91
20140522|316500107|FDUS|3131|FIDUS INVT CORP|17.26
20140522|316570100|FPP|230|FIELDPOINT PETROLEUM CORP|5.20
20140522|31660B101|FRGI|116|FIESTA RESTAURANT GROUP INC CO|37.00
20140522|316773100|FITB|24451|FIFTH THIRD BANCORP (OHIO)|20.37
20140522|31678A103|FSC|577|FIFTH STREET FINANCE CORP COM |9.30
20140522|31679B308|FSCFL|1426|FIFTH STR FIN CORP 6.125% SR N|24.61
20140522|31680Q104|WUBA|108672|58.COM INC SPONSORED ADR REPST|41.73
20140522|316827104|JOBS|6373|51JOB INC (ADR)|62.47
20140522|317485100|FNGN|378|FINANCIAL ENGINES INC COM STK |39.86
20140522|317585404|FISI|900|FINANCIAL INSTITUTIONS INC|22.94
20140522|31787A507|FNSR|1325|FINISAR CORP NEW COM STK (DE) |23.96
20140522|31788H303|FNJN|1051|FINJAN HOLDINGS INC COMMON STO|4.90
20140522|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|3.93
20140522|318071404|FINGF|72|FINNING INTL INC|26.84
20140522|31816Q101|FEYE|33294|FIREEYE INC COM|31.12
20140522|31847R102|FAF|60|FIRST AMERICAN FINANCIAL CORPO|27.50
20140522|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|15.85
20140522|318910106|FBNC|907|FIRST BANCORP (TROY N.C)|17.55
20140522|319390100|FBIZ|82|FIRST BUSINESS FINANCAIL SERVI|42.42
20140522|31942D107|FCFS|195|FIRST CASH FINANCIAL SVCS INC |51.02
20140522|319459400|FCZAP|1050|FIRST CITIZENS BANC CORP DEPO |29.00
20140522|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |215.19
20140522|31969M105|FCLF|264|FIRST CLOVER LEAF FINANCIAL CO|9.24
20140522|319716106|FCOB|799|1ST COLONIAL BANCORP INC|5.85
20140522|319829107|FCF|622|FIRST COMMONWEALTH FINL CORP|8.33
20140522|319835104|FCCO|554|FIRST COMMUNITY CORP (SC)|10.75
20140522|31984K100|FCCT|99700|FIRST COMMUNITY CORPORATION (T|2.61
20140522|319850103|FBNK|2|FIRST CONN BANCORP INC MD|15.65
20140522|32006W106|FDEF|38|FIRST DEFIANCE FINL CORP|27.02
20140522|32020F303|FFBH|44|FIRST FED BANCSHARES ARK INC C|8.39
20140522|32020R109|FFIN|230|FIRST FINL BANKSHARES INC|58.42
20140522|32021X105|FFNM|105|FIRST FEDERAL OF NORTHERN MICH|5.01
20140522|320218100|THFF|45|FIRST FINL CORP (INDIANA)|31.37
20140522|32022K102|FFNW|78|FIRST FINANCIAL NORTHWEST, INC|10.78
20140522|32023E105|SCBT|154|FIRST FINL HLDGS INC NEW CPM S|56.51
20140522|320517105|FHN|2832|FIRST HORIZON NATIONAL CORPORA|11.35
20140522|320517204|FHNPRA|682|FIRST HORIZON NATIONAL CORPORA|23.63
20140522|32054K103|FR|430|FIRST INDUTRIAL REALTY TR INC |18.21
20140522|32055Y201|FIBK|578|FIRST INTST BANCSYSTEM INC CL |25.39
20140522|320697105|FLPC|10000|FIRST LIBERTY POWER CORP. COMM|.
20140522|320734106|FLIC|1|FIRST LONG ISLAND CORP|37.10
20140522|32076V103|AG|1000|FIRST MAJESTIC SILVER CORP ORD|9.13
20140522|320817109|FRME|13|FIRST MERCHANTS CORP|19.66
20140522|320867104|FMBI|495|FIRST MIDWEST BANCORP (DEL)|15.84
20140522|32115D106|NBCB|100|FIRST NBC BK HLDG CO COM STK (|31.90
20140522|33582V108|FNFG|2717|FIRST NIAGARA FINANCIAL GROUP |8.58
20140522|335889200|FPAFY|2505|FIRST PACIFIC LTD SPONS ADR|5.68
20140522|335934105|FQVLF|24|FIRST QUANTUM MINERALS LTD|20.78
20140522|33610F109|FPO|1906|FIRST POTOMAC REALTY TRUST|12.91
20140522|33616C100|FRC|181|FIRST REP BK SAN FRANCISCO CAL|51.06
20140522|33616C407|FRCPRB|123|FIRST REP BK SF DEP SHS REPSTG|25.12
20140522|33616C605|FRCPRC|650|FIRST REPUBLIC BANK DEP SHS RE|23.25
20140522|33616C886|FRCPRD|2938|FIRST REP BK SAN FRAN CA NEW D|22.90
20140522|336312202|FSGI|4445|FIRST SECURITY GROUP, INC.|1.90
20140522|336433107|FSLR|345|FIRST SOLAR, INC. COM|60.39
20140522|336917109|FDL|1072|FIRST TR MORNINGSTAR DIVIDEND |22.98
20140522|33731K102|FEO|12973|FIRST TRUST/ABERDEEN EMERGING |19.07
20140522|33731L100|FAV|200|FIRST TRUST DIVIDEND AND INCOM|9.08
20140522|337319107|FAM|323|FIRST TRUST/ABERDEEN GLOBAL OP|14.43
20140522|33733B100|FIW|1359|FIRST TR ISE WATER INDEX FD|32.95
20140522|33733C108|FAB|197|FIRST TR MULTI CAP VALUE ALPHA|45.33
20140522|33733E203|FBT|269|FIRST TRUST NYSE ARCA BIOTECHN|74.80
20140522|33733E302|FDN|140966|FIRST TR FD DOW JONES|55.19
20140522|33733G109|FGB|10084|FIRST TRUST SPECIALTY FINANCE |7.92
20140522|33733U108|FCT|372|FIRST TR SR FLTG RT INCM FD II|13.88
20140522|33734G108|FRI|38160|FIRST TR S&P REIT INDEX FD|20.03
20140522|33734J102|FCG|3493|FIRST TR ISE REVERE NAT GAS IN|22.14
20140522|33734X101|FXD|300|FIRST TR EXCHANGE-TRADED FD|31.43
20140522|33734X119|FXG|52347|FIRST TR EXCHANGE TRADED FIRST|38.09
20140522|33734X127|FXN|1179|FIRST TR EXCHANGE TRADED FD FI|27.09
20140522|33734X150|FXR|1826|FIRST TRUST INDUSTRIALS/PRODUC|29.28
20140522|33734X168|FXZ|104190|FIRST TR EXCHANGE TRADED FD FI|33.06
20140522|33734X176|FXL|67530|FIRST TR EXCHANGE TRADED FD FI|30.24
20140522|33734X184|FXU|153660|FIRST TR EXCHANGE TRADED FD UT|22.49
20140522|33734X192|SKYY|8619|FIRST TRUST ISE CLOUD COMPUTIN|26.00
20140522|33734X200|FGD|49183|FIRST TR EXCHANGE TRD FD II FI|28.78
20140522|337344105|QQEW|1235|FIRST TR NASDAQ 100 EQUAL WEIG|36.81
20140522|337345102|QTEC|47|FIRST TRUST NASDAQ 100 TECHNOL|37.21
20140522|33735B108|FNX|14105|FIRST TR MID CAP CORE ALPHADEX|50.34
20140522|33735J101|FTA|1190|FIRST TR LARGE CAP VALUE|41.67
20140522|33735K108|FTC|161|FIRST TR LGE CAP GROWTH|41.64
20140522|33735T109|FDD|265|FIRST TRUST STOXX EUROPEAN SEL|15.10
20140522|33736M103|FLM|53|FIRST TRUST ISE GLOBAL ENGINEE|51.10
20140522|33736N101|FFR|410|FIRST TR EPRA/NAREIT DEVEL MKT|42.68
20140522|33737A108|GRID|1272|FIRST TR NASDAQ CLEAN EDGE SMA|36.17
20140522|33737C104|PLTM|2832|FIRST TRUST ISE GLOBAL PLATINU|13.12
20140522|33737J117|FEP|52200|FIRST TRUST EUROPE ALPHADEX FU|34.67
20140522|33737J158|FJP|143110|FIRST TRUST JAPAN ALPHADEX FUN|43.52
20140522|33737J174|FDT|37132|FIRST TRUST DEVELOPED MARKETS |51.27
20140522|33737J182|FEM|14054|FIRST TRUST EMERGING MARKETS A|24.38
20140522|33737J208|FCAN|3968|FIRST TRUST CANADA ALPHADEX FU|37.41
20140522|33737J216|FAUS|75|FIRST TRUST AUSTRALIA ALPHADEX|32.01
20140522|33737J224|FKU|740|FIRST TRUST UNITED KINGDOM ALP|43.00
20140522|33737J232|FSZ|407|FIRST TRUST SWITZERLAND ALPHAD|43.18
20140522|33737J257|FTW|50|FIRST TRUST TAIWAN ALPHADEX FD|33.54
20140522|33737J406|FDTS|800|FIRST TR DEVELOPED MKTS EX-US |36.27
20140522|33737M102|FNY|1522|FIRST TRUST MID CAP GROWTH ALP|27.26
20140522|33737M201|FNK|490|FIRST TRUST MID CAP VALUE ALPH|30.26
20140522|33737M300|FYC|1201|FIRST TRUST SMALL CAP GROWTH A|27.76
20140522|33738D101|EMLP|101472|FIRST TR EXCHANGE-TRADED IV|25.38
20140522|33738D408|HYLS|20414|FIRST TR TACTICAL HIGH YIELD L|52.25
20140522|33738G104|FEN|359|FIRST TRUST ENERGY INCOME &|34.58
20140522|33738R100|MDIV|86886|FIRST TRUST MULTI-ASSET DIVERS|21.73
20140522|33738R118|TDIV|128331|FIRST TRUST NASDAQ TECHNOLOGY |25.53
20140522|33738R209|YDIV|251|FIRST TR INTL MULTI ASSET DIVE|21.50
20140522|33738R308|FTHI|1|FIRST TRUST HIGH INCOME ETF|20.04
20140522|33738R605|FV|4712|FIRST TRUST DORSEY WRIGHT FOCU|18.54
20140522|33738R704|AIRR|3312|FIRST TR VI RBA AMERN INDL REN|18.51
20140522|33738R803|QINC|2478|FIRST TR VI RBA QUALITY INCOME|20.22
20140522|33739B104|FEI|299|FIRST TR MLP & ENERGY INCOME|20.47
20140522|33739E108|FPE|1512|FIRST TR PFD SECS & INCOME ETF|19.06
20140522|33739H101|FTGC|22186|FIRST TRUST GLOBAL TACTICAL CO|34.07
20140522|33739M100|FPL|23292|FIRST TR NEW OPPORTUNITIES MLP|19.25
20140522|33739N108|FMB|3200|FIRST TR EXCHANGE-TRADED FD II|49.99
20140522|33740N105|FUBC|205|1ST UNITED BANCORP, INC. (FL) |8.16
20140522|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|20.73
20140522|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |20.71
20140522|337738108|FISV|40|FISERV INC|59.30
20140522|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|35.59
20140522|337915102|FMER|1328|FIRSTMERIT CORP|18.82
20140522|337930705|FBC|16|FLAGSTAR BANCORP INC|16.43
20140522|33812R109|FCUUF|242242|FISSION URANIUM CORPORATION CO|1.11
20140522|33829R100|WBAI|27554|500.COM LTD ADR SHS EACH REPST|32.78
20140522|33830W205|OAKSPRA|294|FIVE OAKS INVT CORP|25.19
20140522|338307101|FIVN|1833|FIVE9 INC|6.72
20140522|33832D106|FVE|35|FIVE STAR QUALITY CARE INC|4.76
20140522|33833F100|BARZ|2275|5BARZ INTERNATIONAL INC. COMMO|0.20
20140522|338478100|FFC|11731|FLAHERTY & CRUMRINE PFD SECS I|20.16
20140522|33848E106|PFO|4750|FLAHERTY & CRUMRINE PFD INCM O|11.67
20140522|338480106|PFD|3319|FLAHERTY & CRUMRINE PFD INCM F|14.68
20140522|33849W204|FLRE|28962|FLAMERET INC|.
20140522|339041105|FLT|310|FLEETCOR TECHNOLOGIES INC COM |122.12
20140522|339305302|FCREY|200|FLETCHER BLDG LTD|15.47
20140522|339382103|FLXS|128|FLEXSTEEL INDUSTRIES INC|32.14
20140522|33939L100|TILT|1157|FLEXSHARES TR|80.54
20140522|33939L308|TLTE|220|FLEXSHARES TR MORNINGSTAR EMER|53.11
20140522|33939L787|GQRE|800|FLEXSHARES TR GLOBAL QUALITY R|52.73
20140522|33939L795|NFRA|713|FLEXSHARES STOXX GLOBAL BROAD |44.43
20140522|33939L803|TLTD|115|FLEXSHARES MORNINGSTAR DEV MKT|64.44
20140522|33939L829|IQDY|22|FLEXSHARES INTERNATIONAL QUALI|28.82
20140522|33939L837|IQDF|1605|FLEXSHARES INTERNATIONAL QUALI|28.46
20140522|33939L860|QDF|17081|FLEXSHARES QUALITY DIVIDEND IN|34.08
20140522|343412102|FLR|977|FLUOR CORPORATION (NEW)|74.10
20140522|343498101|FLO|300|FLOWER FOODS INC|20.57
20140522|34354P105|FLS|721|FLOWSERVE CORP|73.87
20140522|34385P108|FLDM|632|FLUIDIGM CORP (DELAWARE)|27.25
20140522|343873105|FFIC|10|FLUSHING FINANCIAL CORPORATION|19.38
20140522|34407D109|FLY|259|FLY LEASING LIMITED ADS REPSTG|13.26
20140522|34416E106|FCSMF|6900|FOCUS GRAPHITE INC COM (CDA)|0.47
20140522|344419106|FMX|109|FOMENTO ECONOMICO|97.34
20140522|344849104|FL|426|FOOT LOCKER INC;COM USD0.01|47.56
20140522|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|4.16
20140522|345196208|FORC|781|FORCE MINERALS CORP COM STK (N|.
20140522|345370860|F|1075|FORD MOTOR CO;COM STK USD0.01 |15.91
20140522|345409106|FOVSY|50|FORD OTOMOTIV SANAYI A S UNSPN|62.30
20140522|345550107|FCEA|82|FOREST CITY ENTERPRISES CL-A|18.71
20140522|345838106|FRX|652|FOREST LABORATORIES INC|93.57
20140522|346091705|FST|2528|FOREST OIL CORPORATION|2.28
20140522|34630A104|FVRG|100|FOREVERGREEN WORLDWIDE CORP. C|1.41
20140522|34637U202|FRMC|125600|FORMCAP CORP COM STK (NV)|0.02
20140522|346375108|FORM|1800|FORMFACTOR INC|5.56
20140522|346563109|FORR|15|FORRESTER RESEARCH INC|36.24
20140522|349553107|FRTSF|545|FORTIS INC (F)|29.74
20140522|34959A206|FSUGY|411|FORTESCUE METAL GROUP LTD AMER|8.17
20140522|34959E109|FTNT|274|FORTINET INC COM STK (DE)|21.42
20140522|34959F106|FOJCY|169|Fortum OYJ Unsponsored ADR (Fi|4.85
20140522|34964C106|FBHS|29885|FORTUNE BRANDS HOME & SEC INC |39.01
20140522|34967D101|FTMDF|3500|FORTUNE MINERALS LTD|0.31
20140522|34984V100|FET|10|FORUM ENERGY TECHNOLOGIES INC |32.68
20140522|34988V106|FOSL|160|FOSSIL GROUP INC COM STK (DE) |100.84
20140522|349915108|FSM|427|FORTUNA SILVER MINES, INC.|4.17
20140522|350060109|FSTR|7|FOSTER L B CO|47.58
20140522|350465100|FMI|97|FOUNDATION MEDICINE INC COM|20.51
20140522|35137T108|FXCB|4|FOX CHASE BANCORP INC COM STK |16.11
20140522|35166C109|FXTGY|43849|FOXTONS GROUP PLC AMERICAN DEP|10.18
20140522|351680202|CHEP|982|QUANTSHARES US MKT NEUTRAL VAL|28.81
20140522|351793104|FRAN|1996|FRANCESCAS HLDGS CORP COM STK |15.78
20140522|353469109|FC|103|FRANKLIN COVEY CO.|20.78
20140522|353514102|FELE|62|FRANKLIN ELECTRIC CO|37.39
20140522|35353C102|FRNK|152|FRANKLIN FINL CORP VA COM STK |19.81
20140522|354613101|BEN|1161|FRANKLIN RESOURCES|54.81
20140522|35471R106|FSP|2114|FRANKLIN STREET PROPERTIES COR|12.36
20140522|355145103|FT|4680|FRANKLIN UNIVERSAL TRUST SH BE|7.41
20140522|355184102|FKWL|93|Franklin Wireless Corp. Common|1.75
20140522|35671D857|FCX|3564|FREEPORT-MCMORAN COPPER & GOLD|34.26
20140522|357023100|RAIL|89|FREIGHTCAR AMERICA, INC|24.93
20140522|358029106|FMS|3446|FRESENIUS MED CARE AG & CO. KG|32.35
20140522|35804R104|VEND|5531|FRESH HEALTHY VENDING INTERNAT|2.70
20140522|35952H106|FCEL|139556|FUELCELL ENERGY INC|2.12
20140522|35952Q106|FUPBY|394|FUCHS PETROLUB AG UNSPONSORED |23.27
20140522|35952W103|FSYS|1000|FUEL SYSTEMS SOLUTIONS INC COM|9.80
20140522|359556206|FUJHY|803|FUJI HEAVY INDS LTD ADR|47.55
20140522|359590304|FJTSY|120|FUJITSU LTD ADR (5 COM)|32.27
20140522|359678109|FLL|380|FULL HOUSE RESORTS INC|1.50
20140522|36106P101|FURX|36|FURIEX PHARMACEUTICALS INC COM|104.34
20140522|36112J107|FIO|2770|FUSION-IO INC COM|8.33
20140522|36116T101|FWDG|23091|FutureWorld Energy, Inc. Commo|0.02
20140522|361282106|GSML|6187|G&S Minerals, Inc. Common Stoc|0.01
20140522|361438104|GBL|2|GAMCO INVESTORS, INC. (DE)|75.88
20140522|36159R103|GEO|1181|THE GEO GROUP INC|32.71
20140522|361592108|GEAGY|789|GEA Group Ag Sponsored ADR (Ge|42.75
20140522|36160B105|GDFZY|9871|GDF SUEZ SPONSORED ADR (FRANCE|27.32
20140522|361652209|GFIG|4904|GFI GROUP INC|3.36
20140522|361860208|ALLYPRA|776|GMAC CAP TR I GTD TR PFD SECS |27.02
20140522|36191C205|GSIG|24|GSI GROUP INC COM STK (CDA)|11.94
20140522|36191G107|GNC|58|GNC HLDGS INC|36.52
20140522|36191J101|GSVC|5344|GSV CAP CORP COM STK (MD)|9.10
20140522|36191U106|GTAT|691|GT ADVANCED TECHNOLOGIES INC C|14.57
20140522|36197T103|GWPH|17575|GW PHARMACEUTICALS PLC (UK)|66.36
20140522|36237H101|GIII|56|G-III APPAREL GROUP LTD|72.38
20140522|36239Q109|GGT|1301|GABELLI MLTIMEDIA TST INC|10.34
20140522|362397101|GAB|3072|GABELLI EQUITY TRUST INC|7.53
20140522|362397861|GABPRH|127|GABELLI EQUITY TRUST INC (THE)|23.73
20140522|36240B109|GCV|6633|GABELLI CONV AND INCOME SECS F|6.21
20140522|36242H104|GDV|1627|GABELLI DIVIDEND & INCOME TRUS|22.15
20140522|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|20.26
20140522|36246K103|GRX|381|THE GABELLI HEALTHCARE & WELLN|10.30
20140522|36246K202|GRXPRA|930|GABELLI HEALTHCARE & WELLNESS |25.91
20140522|36318L104|GXYEY|12|GALAXY ENTERTAINMENT GRP LTD S|79.07
20140522|363225202|GALT|630|GALECTIN THERAPEUTICS INC. COM|11.17
20140522|363256108|GALE|63272|GALENA BIOPHARMA INC COM|2.08
20140522|36465A307|GGNPRB|449|GAMCO GLOBAL GOLD NAT RES & IN|21.64
20140522|36465E101|GNT|6|GAMCO NAT RES GOLD & INCOME TR|10.75
20140522|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.27
20140522|36467J108|GLPI|700|GAMING & LEISURE PPTYS INC COM|33.99
20140522|36468C102|GAMZ|2866|GAMZIO MOBILE, INC. COMMON STO|0.41
20140522|364760108|GPS|3952|GAP INC (THE)|40.56
20140522|367205200|GASNY|1000|Gas Natural Sdg Sa Unsponsored|5.61
20140522|36729P207|GSTPRA|1617|GASTAR EXPLORATION INC 8.625% |25.00
20140522|36729W202|GST|270|GASTAR EXPLORATION INC COM SHS|7.39
20140522|368108106|GAWK|62|GAWK INCORPORATED COMMON STOCK|0.15
20140522|368287207|OGZPY|105318|GAZPROM;ADR REP 4 ORD RUB5 REG|8.52
20140522|36829G107|GZPFY|500|GAZPROM NEFT;LEVEL 1 ADR REPR |20.61
20140522|368537106|GLTC|2681|GELTECH SOLUTIONS, INC. COMMON|0.74
20140522|36863N208|GTOMY|95|GEMALTO NV SPONSORED ADR (NETH|53.05
20140522|368682100|GY|5467|GENCORP INC. COM STK (DE)|18.14
20140522|368736104|GNRC|920|GENERAC HOLDINGS INC DE|50.95
20140522|368802104|GAM|148|GENERAL AMERICAN INVS INC|35.24
20140522|369300108|BGC|433|GENERAL CABLE CORP|24.48
20140522|369550108|GD|1566|GENERAL DYNAMICS CORP|114.65
20140522|369604103|GE|7047|GEN ELEC CO;COM USD0.06|26.49
20140522|369622394|GEK|386|GENERAL ELEC CAP CORP|22.85
20140522|369622410|GEH|22|GENERAL ELEC CAP CORP 4.875% N|24.05
20140522|369622428|GEB|114|GENERAL ELEC CAP CORP 4.875% N|24.17
20140522|369822507|GFNCP|570|GENERAL FINANCE CORP CUM REDMB|107.00
20140522|370023103|GGP|234|GENERAL GROWTH PROPERTIES INC |23.40
20140522|370304305|GNMT|134270|GENERAL METALS CORPORATION.|0.01
20140522|370373102|GMO|32|GENERAL MOLY INC COM (DE)|1.02
20140522|37045V100|GM|10082|GENERAL MOTORS COMPANY COM STK|33.46
20140522|37045V118|GMWSA|141|GENERAL MOTORS COMPANY WARRANT|23.63
20140522|37045V134|GMWSC|13666|GENERAL MTRS CO WTS EXP 12/31/|2.03
20140522|370853103|GSI|2|GENERAL STEEL HOLDINGS, INC.|1.00
20140522|371485103|GNBT|1600|GENEREX BIOTECHNOLOGY CORP|0.03
20140522|371532102|GCO|222|GENESCO INC|73.58
20140522|37185R109|GENE|1033|GENETIC TECHS LTD|1.03
20140522|371927104|GEL|927|GENESIS ENERGY L.P.|54.34
20140522|372284208|GNE|475|GENIE ENERGY LTD CL B|7.12
20140522|37229T202|GNUS|77|GENIUS BRANDS INTERNATIONAL, I|3.10
20140522|372303206|GMXAY|231|GENMAB A/S ADS (SPONSORED) (DN|18.82
20140522|372427104|GNCA|106|GENOCEA BIOSCIENCES INC COM ST|18.81
20140522|37247A102|GTIV|12208|GENTIVA HEALTH SERVICES INC|13.61
20140522|37251Q100|GNSZ|994|GENSPERA INC COM STK (DE)|1.15
20140522|37253A103|THRM|408|GENTHERM INC COM STK (MI)|41.73
20140522|372591107|GTWN|111|GEORGETOWN BANCORP INC MD COM |14.99
20140522|373334473|GPEPRA|93|GEORGIA POWER CO 6 1/8% SER CL|27.38
20140522|37364X109|GEOS|1288|GEOSPACE TECHNOLOGIES CORP COM|48.85
20140522|37369U100|GEPC|500|GEPCO, LTD.|0.18
20140522|373865104|GABC|51|GERMAN AMERICAN BANCORP INC|26.27
20140522|374297109|GTY|172|GETTY REALTY CORP(NEW)|19.03
20140522|374396109|GEVO|10685|GEVO INC|0.90
20140522|37441W108|GFSZY|455|G4S Plc Unsponsored ADR (UK)|21.38
20140522|374511103|GA|847|GIANT INTERACTIVE GROUP INC AD|11.77
20140522|374689107|ROCK|31|GIBRALTAR INDUSTRIES INC|15.61
20140522|37518A104|GIGL|859|GIGGLES N' HUGS INC. COMMON ST|0.65
20140522|37518B102|GIMO|873|GIGAMON INC COM|17.43
20140522|375558103|GILD|355647|GILEAD SCIENCES INC|81.81
20140522|37636P108|GVDNY|486|Givaudan SA Unsponsored ADR (S|32.04
20140522|37636X101|GJNSY|1079|GJENSIDIGE FORSIKRING ASA UNSP|18.74
20140522|37637Q105|GBCI|152|GLACIER BANCORP INC|26.01
20140522|376398202|GWSVP|47|GLACIER WATER TST I 9.0625%PFD|26.00
20140522|376535100|GLAD|1603|GLADSTONE CAPITAL CORPORATION |9.70
20140522|376535308|GLADO|449577|GLADSTONE CAP CORP TERM PFD (M|25.50
20140522|376536108|GOOD|74|GLADSTONE COMMERCIAL CORP|17.33
20140522|376536504|GOODN|4|GLADSTONE COML CORP PFD SER C |25.85
20140522|376546107|GAIN|1212|GLADSTONE INVESTMENT CORP|7.68
20140522|376546206|GAINP|1497|GLADSTONE INVT CORP 7.125% PFD|26.08
20140522|37733W105|GSK|100400|GLAXOSMITHKLINE PLC ADS|55.32
20140522|37827X100|GLNCY|1088|GLENCORE XSTRATA PLC, UNSPONSO|10.96
20140522|37890H107|GLHO|12|GLOBAL ENTERPRISES GROUP, INC.|1.90
20140522|379302102|GRT|1684|GLIMCHER REALTY TRUST|10.65
20140522|379302508|GRTPRH|167|GLIMCHER REATLY TR PFD SH BEN |25.90
20140522|379302607|GRTPRI|400|GLIMCHER RLTY TR PFD SH BEN IN|24.89
20140522|37933G108|GHI|1343|GLOBAL HIGH INCOME FUND INC.|10.55
20140522|37938V209|GWIV|250000|GLOBALWISE INVESTEMENTS, INC. |0.09
20140522|37940G109|GSB|197|GLOBALSCAPE INC|2.18
20140522|37940X102|GPN|56|GLOBAL PAYMENTS INC|67.60
20140522|379408701|GLCO|10645|Global Links Corporation Commo|0.02
20140522|37944K106|GDSI|10070|GLOBAL DIGITAL SOLUTIONS INC|0.43
20140522|37946R109|GLP|199|GLOBAL PARTNERS LP COM UTS REP|40.91
20140522|37946S107|GEGSQ|1504|GLOBAL GEOPHYSICAL SERVICES, I|0.09
20140522|37950E101|GXF|68|GLOBAL X FTSE NORDIC REGION ET|26.03
20140522|37950E176|GURI|170|GLOBAL X GURU INTL INDEX|14.82
20140522|37950E218|EMFM|4204|GLOBAL X NEXT EMERGING & FRONT|26.45
20140522|37950E226|MLPX|1749|GLOBAL X MLP & ENERGY INFRASTR|18.08
20140522|37950E234|GGGG|78|GLOBAL X FDS PURE GOLD MINERS |11.73
20140522|37950E267|JUNR|660|GLOBAL X FDS|15.65
20140522|37950E291|DIV|26443|GLOBAL X SUPERDIVIDEND US ETF |28.00
20140522|37950E333|SPFF|11236|GLOBAL X SUPERINCOME PREFERRED|15.05
20140522|37950E366|GREK|6000|GLOBAL X FTSE GREECE 20 ETF|21.34
20140522|37950E416|SOCL|60|GLOBAL X SOCIAL MEDIA INDEX|17.39
20140522|37950E424|NGE|502|GLOBAL X NIGERIA ETF|15.00
20140522|37950E473|MLPA|11382|GLOBAL X MLP ETF|16.59
20140522|37950E499|SOIL|8587|GLOBAL X FERTILIZERS/POTASH ET|11.79
20140522|37950E549|SDIV|10467|GLOBAL X FDS GLOBAL X SUPERDIV|25.11
20140522|37950E606|CHIX|1137|GLOBAL X CHINA FINANCIALS ETF |11.86
20140522|37950E655|AND|216|GLOBAL X FUNDS GLOBAL X FTSE A|11.36
20140522|37950E747|NORW|42450|GLOBAL X FTSE NORWAY 30 ETF|17.77
20140522|37950E838|BRAF|235|GLOBAL X BRAZIL FINLS ETF|11.84
20140522|37951D102|ENT|25305|GLOBAL EAGLE ACQUISITION CORP |10.83
20140522|37953G103|BRSS|91|GLOBAL BRASS & COPPER HLDGS,IN|14.92
20140522|37954N206|GSM|139|GLOBE SPECIALTY METALS INC COM|19.50
20140522|379577208|GMED|500|GLOBUS MED INC CL A NEW|24.40
20140522|379606106|GLRI|1637|GLORI ENERGY INC COMMON STOCK |8.33
20140522|379890106|GLUU|14747|GLU MOBILE INC COM STK (DE)|3.83
20140522|38000P104|GLYE|20990|GLYECO, INC. COMMON STOCK|0.80
20140522|38000Q102|GLYC|599|GLYCOMIMETICS INC COM STK (DE)|6.39
20140522|38045R107|GOL|15199|GOL LINHAS AEREAS INTELIGENTES|6.11
20140522|380654202|GMUI|50|GOLD MINING USA INC.|1.05
20140522|380787200|GARPY|53|Golden Agri-Resources Limited |45.53
20140522|38115J100|GQMNF|2591|GOLDEN QUEEN MINING LTD|1.54
20140522|381370105|GV|955|GOLDFIELD CORPORATION|1.62
20140522|38141G104|GS|1080|GOLDMAN SACHS GROUP INC|159.35
20140522|38144G184|GSJ|305|GOLDMAN SACHS GROUP INC 6.5% N|26.37
20140522|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.25
20140522|38144X609|GSPRC|1358|GOLDMAN SACHS GRP INC (THE) DE|20.75
20140522|38145G209|GSPRI|982|GOLDMAN SACHS GROUP, INC. (THE|23.60
20140522|38145G308|GSPRJ|712|GOLDMAN SACHS GROUP INC DEP SH|23.88
20140522|38145V206|GHDC|4500|GOLDLAND HOLDINGS COMPANY COMM|0.17
20140522|38147W103|GMZ|2182|GOLDMAN SACHS MLP INCOME|19.62
20140522|38148B108|GSPRK|5000|GOLDMAN SACHS GROUP, INC. (THE|25.64
20140522|382410405|GDP|19851|GOODRICH PETROLEUM CORP(NEW)|25.35
20140522|382410702|GDPPRC|291|GOODRICH PETE CORP|27.27
20140522|382410884|GDPPRD|1321|GOODRICH PET CORP DEPO SHARES |26.80
20140522|382550101|GT|2499|GOODYEAR TIRE&RUBR;COM NPV|24.62
20140522|38259P508|GOOGL|12|GOOGLE INC;COM USD0.001 CL'A' |549.70
20140522|38259P706|GOOG|228|GOOGLE INC CLASS C|538.94
20140522|38269P100|GMAN|235|GORDMANS STORES, INC COM STK|4.55
20140522|38376A103|GOV|929|GOVERNMENT PPTYS INCOME TR COM|24.92
20140522|384109104|GGG|45|GRACO INC|71.44
20140522|384313102|GTI|1473|GRAFTECH INTERNATIONAL LTD|10.33
20140522|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|670.76
20140522|38489R100|GPT|2000|GRAMERCY PPT TR INC COM STK (M|5.51
20140522|38489R209|GPTPRA|153|GRAMERCY PPTY TR INC PFD SER A|25.48
20140522|38500T101|GTE|1313|GRAN TIERRA ENERGY INC|7.15
20140522|38655P102|GPTRF|17970|GRANDE PORTAGE RES LTD|0.03
20140522|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|35.95
20140522|388689101|GPK|3455|GRAPHIC PACKING HOLDING COMPAN|10.50
20140522|38911N107|GRVY|1322|GRAVITY CO, LTD AMERCIAN DEPOS|0.92
20140522|389289109|GFOX|13239|GRAY FOX PETE CORP COM (NV)|0.96
20140522|389375106|GTN|172|GRAY TELEVISION, INC.|10.53
20140522|389375205|GTNA|3|GRAY TELEVISION, INC. CLASS A |8.50
20140522|38981A308|GYST|4999|THE GRAYSTONE COMPANY, INC. CO|.
20140522|390607109|GLDD|148|GREAT LAKES DREDGE & DOCK CORP|7.45
20140522|391164100|GXP|435|GREAT PLAINS ENERGY INC.|25.08
20140522|39153L106|GB|149|GREATBATCH, INC|45.64
20140522|392483103|GOFPY|2321|GREEK ORGANISATION FOOTBALL PR|7.62
20140522|39260A100|GACR|1681|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140522|39260U106|GHIL|1051|GREEN AND HILL INDUSTRIES, INC|1.31
20140522|39303B206|GETH|40960|GREEN ENVIROTECH HLDGS CORP CO|0.44
20140522|39304D102|GDOT|115|GREEN DOT CORPORATION CL A COM|17.89
20140522|393222104|GPRE|11970|GREEN PLAINS INC COM STK (IA) |27.90
20140522|393225107|GNPG|4730|GREEN PLANET GROUP|0.03
20140522|393657101|GBX|3315|GREENBRIER COMPANIES INC (THE)|54.26
20140522|394176101|GCHK|8662|GREENCHEK TECHNOLOGY INC (NV) |.
20140522|394811103|GRST|200|GREENESTONE HEALTHCARE CORPORA|.
20140522|39486P204|GRAS|21570|GREENFIELD FARMS FOOD, INC.|.
20140522|395259104|GHL|411|GREENHILL & CO INC COM STK|48.14
20140522|39526G107|GRNH|168627|GREENGRO TECHNOLOGIES INC COM |0.22
20140522|39530A203|GRHPRC|209|GREENHUNTER RESOURCES INC|20.60
20140522|39741P106|GRBS|33|GREER BANCSHARES INC(SC)|7.15
20140522|397624107|GEF|114|GREIF, INC. CL-A|53.87
20140522|39807A100|GLGI|3085|GREYSTONE LOGISTICS INC COM|0.51
20140522|398231100|GRIF|62|GRIFFIN LAND & NURSERIES INC|27.95
20140522|398438408|GRFS|141|GRIFOLS S A SPON ADR REPSTG 1/|42.28
20140522|39945C109|GIB|6022|CGI GROUP INC CL A SUB SHS|34.19
20140522|399473107|GRPN|916|GROUPON INC COM STK CL A (DE) |5.88
20140522|399847102|GBLX|2713|GROWBLOX SCIENCES, INC. COMMON|1.30
20140522|39985X104|PHOT|925972|GROWLIFE INC. COMMON STOCK|0.07
20140522|399909100|GGAL|63|GRUPO FINANCIERO GALICIA SA|12.65
20140522|400110102|GRUB|4725|GRUBHUB INC COM STK (DE)|31.04
20140522|40049J206|TV|4550|GRUPO TELEVISA SA GDS (REPTG 5|33.05
20140522|400491106|SIM|434|GRUPO SIMEC S.A.B. DE CV ADR|13.10
20140522|400506101|PAC|622|GRUPO AEROPORTUARIO DEL PACIFI|62.88
20140522|40051E202|ASR|235|GRUPO AEROPORT ADS (10 SR B)|128.20
20140522|40052B108|GTXI|4812|GTX INC DEL|1.38
20140522|40052P107|GBOOY|137|Grupo Financiero Banorte, S.A.|36.00
20140522|40053Q104|GTKYY|32|GTECH S.P.A. SPONSORED ADR (IT|26.99
20140522|40065W107|GSH|83|GUANGSHEN RAILWAY|18.11
20140522|40075T607|GBNK|6|GUARANTY BANCORP DEL COM NEW (|13.20
20140522|40136G107|GRDH|2800|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20140522|401664107|GBAB|42|GUGGENHEIM BUILD AMER BDS MANA|21.19
20140522|40167B100|GPM|807|GUGGENHEIM ENHANCED EQUITY INC|9.37
20140522|40167F101|GOF|200|GUGGENHEIM STRATEGIC OPPT FND |21.60
20140522|40167K100|GGE|3648|GUGGENHEIM ENHANCED EQUITY STR|18.80
20140522|40167M106|GEQ|7944|GUGGENHEIM EQUAL WEIGHT ENHANC|19.29
20140522|40168G108|GGM|292|GUGGENHEIM CR ALLOCATION FD|24.28
20140522|401692108|GUID|226|GUIDANCE SOFTWARE, INC. COM|9.22
20140522|40171F105|GTHP|2926|GUIDED THERAPEUTICS INC|0.44
20140522|40171V100|GWRE|677|GUIDEWIRE SOFTWARE INC COM STK|37.49
20140522|402307102|GIFI|203|GULF ISLAND FABRICATION INC|18.91
20140522|402479745|GUA|382|GULF PWR CO|25.16
20140522|402635304|GPOR|920|GULFPORT ENERGY CORP|63.46
20140522|40273W105|GSPE|211095|GULFSLOPE ENERGY, INC. COMMON |0.65
20140522|404030108|HEES|637|H & E EQUIPMENT SERVICES INC|34.20
20140522|404052102|HQH|17963|H & Q HEALTHCARE FUND SBI|28.86
20140522|404053100|HQL|3965|H & Q LIFE SCIENCES INVESTORS |21.91
20140522|40412C101|HCA|7|HCA HLDGS INC COM|52.27
20140522|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140522|404132102|HCC|235|HCC INSURANCES HOLDINGS INC|46.55
20140522|404139123|HCHCW|1000|HC2 HOLDINGS, INC. WARRANT EXP|5.27
20140522|404139149|HCHHW|5495|HC2 HOLDINGS, INC. WARRANT EXP|1.00
20140522|40414L109|HCP|2856|HCP INC COM STK (MD)|41.85
20140522|404156200|HEPRU|793|HECO CAPITAL TR III 6.5% CUM Q|26.10
20140522|40416M105|HDS|392|HD SUPPLY HLDGS INC COM STK (D|25.78
20140522|40417C106|HFBA|11000|HFB FINL CORP|19.80
20140522|40418F108|HF|36|HFF INC CL A COM STK (DE)|30.27
20140522|4042EP602|LSC|1000|ELEMENTS S&P CTI ETN DUE 06-16|5.84
20140522|40421A104|HTWO|2978|HF2 FINANCIAL MANAGEMENT INC. |10.36
20140522|40421H109|HIIT|25978|HII TECHNOLOGIES, INC. COMMON |0.64
20140522|40422M206|HLUYY|203|H LUNDBECK A/S|26.82
20140522|404232100|HMG|19|HMG COURTLAND PROPERTIES|14.63
20140522|40424G108|HMNF|100|HMN FINL INC|10.86
20140522|40425J101|HMSY|65|HMS HOLDINGS CORP|17.57
20140522|404251100|HNI|34|HNI CORPORATION COM STK|36.26
20140522|404273104|WARM|395070|HPEV INC COMMON STOCK (NV)|0.80
20140522|404275109|HRTPY|13786|HRT PARTICIPACOES EM PETROLEO |0.17
20140522|40428H862|HUSIPRH|124|HSBC USA, INC. DEP SH REP 1/40|25.39
20140522|40428H888|HUSIPRG|437|HSBC USA INC DEP SHS REPSTG 1/|22.89
20140522|404280406|HSBC|1453|HSBC HOLD PLC ADS (REP 5 ORD) |52.14
20140522|404280604|HSBCPRA|358|HSBC HOLDINGS, PLC ADR SER A R|25.57
20140522|404280703|HSEA|100|HSBC HOLDINGS, PLC, PERPETUAL |26.32
20140522|404280802|HSEB|619|HSBC HLDGS PLC PERP SUB CAP SE|27.35
20140522|404303109|HSNI|688|HSN INC COM STK (DE)|53.98
20140522|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|7.79
20140522|405024100|HAE|61|HAEMONETICS CORP|34.41
20140522|405217100|HAIN|147|HAIN CELESTIAL GROUP INC.(THE)|90.82
20140522|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|17.81
20140522|40537Q209|HK|686899|HALCON RESOURCES CORP COM STK |5.68
20140522|40609P105|HNRG|23|HALLADOR ENERGY COMP COM STK (|8.72
20140522|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|8.99
20140522|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|28.76
20140522|40637H109|HALO|3614|HALOZYME THERAPEUTICS INC|7.27
20140522|410123103|JHS|439|HANCOCK JOHN INCOME SECS TRUST|14.76
20140522|41013T105|PDT|252|JOHN HANCOCK PREMIUM DIVIDEND |13.31
20140522|41013W108|HPI|273|JOHN HANCOCK PFD INCOME FD|20.49
20140522|41021P103|HPS|29|JOHN HANCOCK PREFERRED INCOM F|17.89
20140522|410315105|HNH|73|HANDY & HARMAN LTD|20.66
20140522|410345102|HBI|202|HANESBRANDS INC COM STK|82.37
20140522|41043F208|HGR|853|HANGER, INC.|30.61
20140522|41043M104|HLPPY|331|HANG LUNG PPTYS LTD SPONS ADR |15.12
20140522|410495204|HAFC|191|HANMI FINANCIAL CORP COM|20.95
20140522|410867105|THG|135|HANOVER INSURANCE GROUP INC (T|60.28
20140522|410867204|THGA|228|HANOVER INS GROUP INC, THE|24.08
20140522|411307101|HNSN|335|HANSEN MEDICAL, INC. COM|1.36
20140522|41135V103|HSOL|38868|HANWHA SOLARONE CO LTD ADR|2.26
20140522|41146A106|HRG|183|HARBINGER GROUP INC COM STK (D|11.65
20140522|412822108|HOG|717|HARLEY DAVIDSON INC|72.09
20140522|412865107|HARL|30|HARLEYSVILLE SVGS FINCL CRP|16.90
20140522|413216300|HMY|82|HARMONY GOLD MNG SP ADR-NEW|3.05
20140522|415864107|HSC|56|HARSCO CORP|26.19
20140522|416196103|HHS|207|HARTE-HANKS,INC|7.64
20140522|416515120|HIGWS|13|HARTFORD FINANCIAL SERVICES GR|25.61
20140522|416518504|HGH|133|HARTFORD FINL SVCS GRP INC 7.8|30.02
20140522|41690A106|HART|219|HARVARD APPARATUS REGENERATIVE|7.01
20140522|416906105|HBIO|87|HAVARD BIOSCIENCE INC|4.04
20140522|41753F109|HCAP|3241|HARVEST CAP CR CORP COM STK (D|14.05
20140522|418056107|HAS|10124|HASBRO INC|53.70
20140522|41902R103|HTS|81|HATTERAS FINANCIAL CORP|20.11
20140522|41902R400|HTSPRA|1266|HATTERAS FINANCIAL CORP CUM RE|23.67
20140522|419596101|HVT|215|HAVERTY FURNITURE CO INC|24.17
20140522|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.86
20140522|419870100|HE|200756|HAWAIIAN ELECTRIC INDUSTRIES|23.66
20140522|419879101|HA|864|HAWAIIAN HOLDINGS, INC.|14.49
20140522|420031106|HCOM|556|HAWAIIAN TELCOM HOLDCO INC|25.10
20140522|420261109|HWKN|43|HAWKINS INC|33.86
20140522|420877201|HAYN|109|HAYNES INT'L INC (NEW)|53.63
20140522|421906108|HCSG|166|HEALTH CARE SVCS GROUP INC|28.93
20140522|421924309|HLS|73|HEALTHSOUTH CORPORATION COM|33.84
20140522|421946104|HR|2861|HEALTHCARE REALTY TRUST INC|24.45
20140522|42209Q103|HDUP|23348|HeadsUp Entertainment Internat|.
20140522|42210P102|HW|304|HEADWATERS INCORPORATED|12.28
20140522|42217K106|HCN|9574|HEALTH CARE REIT INC|63.97
20140522|42218R100|HDVY|32|HEALTH DISCOVERY CORPORATION|0.03
20140522|422245100|HWAY|488|HEALTHWAYS INC|17.47
20140522|42225K106|HIIQ|346|HEALTH INS INNOVATIONS INC|10.45
20140522|42225P105|HTA|2573|HEALTHCARE TR AMER INC CL A|11.83
20140522|42227G202|HEWA|4995|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140522|422347104|HTLD|10|HEARTLAND EXPRESS INC|20.30
20140522|42235N108|HPY|238|HEARTLAND PAYMENT SYSTEMS, INC|40.42
20140522|422704106|HL|299569|HECLA MINING CO|2.92
20140522|422806109|HEI|243|HEICO CORP|52.18
20140522|42281P205|HDELY|185|HEIDELBERGCEMENT AG UNSPONSORE|16.60
20140522|423012301|HEINY|5521|HEINEKEN NV SPONSORED ADR (NET|35.22
20140522|42327X204|HIH|693|HELIOS HIGH INCOME FD, INC|8.97
20140522|42327Y202|HMH|915|HELIOS MULTI-SECTOR HIGH INCOM|6.97
20140522|42330P107|HLX|849|HELIX ENERGY SOLUTIONS GROUP I|22.87
20140522|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.38
20140522|42365Q103|HMTV|175|HEMISPHERE MEDIA GROUP, INC. C|11.34
20140522|42366C103|HEB|1280|HEMISPHERX BIOPHARMA INC|0.33
20140522|423703107|HEMP|401500|HEMP INC COM STK (CO)|0.06
20140522|425166303|HLDCY|425949|HENDERSON LAND DEV LTD SP ADR |6.32
20140522|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|101.09
20140522|42550U208|HENOY|95|HENKEL AG AND CO KGAA SPONSORE|115.29
20140522|425885100|HNNA|1135|HENNESSY ADVISORS INC|12.25
20140522|425886207|HCACU|2|HENNESSY CAP ACQUISITION CORP |10.04
20140522|426281101|JKHY|44|HENRY JACK & ASSOCIATES INC|57.36
20140522|426927109|HTBK|29|HERITAGE COMMERCE CORP.|8.01
20140522|427093109|HERO|36273|HERCULES OFFSHORE INC|4.48
20140522|427096508|HTGC|351|HERCULES TECHNOLOGY GROWTH CAP|14.17
20140522|427096888|HTGZ|5078|HERCULES TECHNOLOGY GROWTH CAP|25.64
20140522|42722X106|HFWA|3|HERITAGE FINL CORP|15.50
20140522|42724R107|HEOP|148|HERITAGE OAKS BANCORP|7.12
20140522|42726M106|HCCI|18|HERITAGE-CRYSTAL CLEAN, INC CO|15.75
20140522|42727E103|HGBL|21762|HERITAGE GLOBAL INC.|0.33
20140522|427825104|HT|89644|HERSHA HOSPITALITY TR CL-A|6.34
20140522|427848106|HRCR|1|HERSHEY CREAMERY CO|3200.00
20140522|427866108|HSY|734|THE HERSHEY COMPANY|97.07
20140522|42805T105|HTZ|182|HERTZ GLOBAL HOLDINGS INC COM |28.59
20140522|428236103|HPQ|5667|HEWLETT-PACKARD CO|32.52
20140522|42833L108|HGG|50949|HHGREGG, INC.|8.86
20140522|428337109|HCLP|1273|HI-CRUSH PARTNERS LP COM UNIT |47.02
20140522|428567101|HIBB|419|HIBBETT SPORTS INC COM|56.54
20140522|42983D104|ONE|115|HIGHER ONE HOLDINGS, INC COM S|3.93
20140522|431284108|HIW|1499|HIGHWOOD PROPERTIES INC|39.98
20140522|431475102|HRC|78|HILL-ROM HOLDINGS, INC.|38.81
20140522|431571108|HI|392|HILLENBRAND INC COM|29.30
20140522|43162L206|HLMPR|1122|HILLMAN GROUP CAPITAL TR|30.65
20140522|432589109|HSH|2150|HILLSHIRE BRANDS CO|35.78
20140522|432748101|HTH|2|HILLTOP HOLDINGS, INC|19.85
20140522|43300A104|HLT|1346|HILTON WORLDWIDE HLDGS INC COM|21.85
20140522|433507100|HIPP|5409|HIPCRICKET, INC. COMMON STOCK |0.18
20140522|433578507|HTHIY|24283|HITACHI LTD ADR (10COM)NEW|66.11
20140522|43366A204|HITR|10113|HITOR GRP INC COM STK (NV)|0.04
20140522|435763107|HEP|451|HOLLY ENERGY PARTNERS, L.P. CO|33.80
20140522|436122105|ALZH|1029|HOLLYWALL ENTERTAINMENT|5.51
20140522|436440101|HOLX|1374|HOLOGIC INC|23.82
20140522|43689E107|HBCP|88|HOME BANCORP, INC. COM|20.37
20140522|437076102|HD|696|HOME DEPOT INC|78.08
20140522|43713W107|HMIN|355|HOME INNS & HOTELS MANAGEMENT,|28.88
20140522|437306103|HME|608|HOME PROPERTIES, INC|61.17
20140522|43739Q100|AWAY|993|HOMEAWAY INC COM|31.22
20140522|438128308|HMC|506|HONDA MOTOR CO ADR ONE (1) COM|33.94
20140522|438516106|HON|596|HONEYWELL INTERNATIONAL INC|91.26
20140522|43858G107|HKTV|140|HONG KONG TELEVISION NETWORK L|5.77
20140522|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.20
20140522|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|35.05
20140522|439038100|HOFT|278|HOOKER FURNITURE CORP|14.20
20140522|439104100|HH|989|HOOPER HOLMES INC|0.67
20140522|440271104|HPTO|28047|HOPTO INC.|0.12
20140522|44040E307|HHWW|22742|HORIYOSHI WORLDWIDE INC. NEW C|1.65
20140522|440407104|HBNC|100|HORIZON BANCORP (IND)|20.00
20140522|440426104|HORI|30300|HORIZON ENERGY CORP COM STK (W|0.35
20140522|44044K309|HRZL|14539|HORIZON LINES, INC. COMMON STO|0.44
20140522|44045A102|HRZN|363|HORIZON TECHNOLOGY FINANCE COR|13.91
20140522|44045A201|HTF|2000|HORIZON TECHNOLOGY FIN CORP 7.|26.19
20140522|440452100|HRL|341|HORMEL FOODS CORPORATION|47.14
20140522|44047T109|HZNP|118106|HORIZON PHARMA INC COM|13.40
20140522|440543106|HOS|350|HORNBECK OFFSHORE SERVICES INC|43.51
20140522|440694305|ZINC|370|HORSEHEAD HLDG CORP COM STK (D|16.53
20140522|44106M102|HPT|146|HOSPITALITY PROPERTIES TST SBI|28.79
20140522|441060100|HSP|303|HOSPIRA INC|48.09
20140522|44157R109|HMHC|664|HOUGHTON MIFFLIN HARCOURT CO C|17.93
20140522|442487203|HOV|9864|HOVNANIAN ENTERPRISES INC|4.41
20140522|44267D107|HHC|305|HOWARD HUGHES CORP COM STK (DE|147.64
20140522|443251103|HOCPY|999|HOYA CORP SPONSORED ADR (JAPAN|30.19
20140522|44330E108|HUIHY|4|Huabao International Holdings |23.02
20140522|443304100|HNP|1245|HUANENG PWR INTL ADR(40 ORD-N)|41.89
20140522|443683107|HCBK|11700|HUDSON CITY BANCORP INC|9.66
20140522|443787106|HSON|20|HUDSON GLOBAL INC COM STK (DE)|3.54
20140522|444097109|HPP|509|HUDSON PAC PROPERTIES, INC COM|23.18
20140522|444717102|HGT|184|HUGOTON ROYALTY TST UBI|11.48
20140522|444859102|HUM|229|HUMANA INC|122.41
20140522|445658107|JBHT|532|HUNT J B TRANSPORT SVCS INC|76.59
20140522|446150104|HBAN|3252|HUNTINGTON BANCSHARES INC|9.10
20140522|447324104|HURC|117|HURCO COMPANIES INC|26.42
20140522|447462102|HURN|199|HURON CONSULTING GROUP INC.|66.39
20140522|448055103|HUSKF|50|HUSKY ENERGY INC|33.28
20140522|448103101|HSQVY|128|HUSQUARVA AB SPONSORED ADR (SW|15.71
20140522|448407106|HTCH|4068|HUTCHINSON TECHNOLOGY INC|2.12
20140522|44841V102|HTHKY|300|HUTCHISON TELECOMMUNICATIONS H|5.73
20140522|448415208|HUWHY|845|HUTCHISON WHAMPOA LTD ADR|26.47
20140522|448579102|H|249|HYATT HOTELS CORPORATION COM S|57.94
20140522|448838300|HECCD|351|HYDROCARB ENERGY CORPORATION. |4.49
20140522|44887W204|HFCO|26506|HYDROGEN FUTURE CORP COM STK (|.
20140522|448883207|HYGS|6430|HYDROGENICS CORP NEW COM SHS (|14.69
20140522|448954206|HDY|20629|HYPERDYNAMICS CORP (NEW)|2.94
20140522|449034107|HYFXY|1027|Hyflux Ltd Unsponsored ADR (Si|18.93
20140522|44915N101|HPTX|2|HYPERION THERAPEUTICS INC COM |25.67
20140522|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|82.96
20140522|44919P508|IACI|182|IAC / INTERACTIVECORP (DE) COM|62.82
20140522|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|35.91
20140522|44928D108|ICGE|92|ICG GROUP INC, COM STK|18.49
20140522|449551209|IGGHY|15000|IG GROUP HLDGS PLC SPONSORED A|10.19
20140522|449586106|IGIFF|82|IGM FINANCIAL INC|47.64
20140522|449593201|IGOI|19|IGO, INC NEW|3.15
20140522|44969G101|ICBU|8743|IMD COMPANIES INC COM STK|0.04
20140522|44970B109|IMS|77901|IMS HEALTH HLDGS INC COM STK (|24.67
20140522|44980X109|IPGP|140|IPG PHOTONICS CORPORATION COM |62.82
20140522|44984F104|IVOB|10000|INVO BIOSCIENCE INC COM STK (N|0.02
20140522|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|14.40
20140522|45031U101|STAR|1707|ISTAR FINANCIAL INC|14.35
20140522|45031U507|STARPRE|826|ISTAR FINANCIAL INC 7.875% PFD|25.00
20140522|45031U705|STARPRG|1617|ISTAR FINANCIAL INC 7.65% SER |24.93
20140522|45031U804|STARPRI|1036|ISTAR FINL INC PFD SER I|24.75
20140522|45068B109|ESI|133|ITT EDUCATIONAL SERVICES INC|25.80
20140522|45069P107|ITVPY|249|ITV plc Unsponsored ADR (UK)|29.99
20140522|45071R109|XXIA|948|IXIA|11.59
20140522|450936109|IAPLY|565|ICAP PLC SPONSORED ADR (UK)|12.89
20140522|45104G104|IBN|4953|ICICI BANK LTD ADS(RP 2EQTY SH|50.76
20140522|451055107|ICON|805|ICONIX BRAND GROUP, INC.|41.53
20140522|45110Q104|ICNM|6188|ICON MEDIA HOLDINGS, INC. COMM|.
20140522|451100101|IEP|61|ICAHN ENTERPRISES L.P|99.77
20140522|451107106|IDA|142|IDACORP INC (HOLDING CO)|53.36
20140522|45166R204|IDIX|16135|IDENIX PHARMACEUTICALS INC|6.35
20140522|45167R104|IEX|376|IDEX CORPORATION|74.33
20140522|45168D104|IDXX|48|IDEXX LABORATORIES CORP|127.64
20140522|45168J309|IDGC|144563|IDGLOBAL CORP COMMON STOCK|.
20140522|45168K306|IDRA|16700|IDERA PHARMACEUTICALS, INC COM|2.44
20140522|45170X106|INVE|2200|IDENTIVE GROUP INC COM STK (DE|0.72
20140522|45173E105|IKAN|5728|IKANOS COMMUNICATIONS, INC.|0.43
20140522|45173T102|ILIM|100|IL2M INTERNATIONAL CORP COM ST|0.36
20140522|451730105|IRG|325|IGNITE RESTAURANT GROUP INC CO|15.05
20140522|45174L108|KANG|1747|IKANG HEALTHCARE GROUP INC SPO|13.59
20140522|452327109|ILMN|15908|ILLUMINA INC.|153.97
20140522|45245S108|IWSY|31738|IMAGEWARE SYSTEMS,INC|1.96
20140522|452525306|ICCC|1285|IMMUCELL CORP|4.04
20140522|45253H101|IMGN|719|IMMUNOGEN INC|10.70
20140522|452536105|IMUC|5570|IMMUNOCELLULAR THERAPEUTICS, L|1.26
20140522|452553308|IMPUY|86|IMPALA PLATINUM HLDGS LTD SPON|10.96
20140522|45256B101|IPXL|288|IMPAX LABORATORIES INC COM (DE|26.49
20140522|45257A102|ISVLF|1300|IMPACT SILVER CORP (CDA)|0.51
20140522|452834104|IFT|235|IMPERIAL HLDGS INC COM STK (FL|6.25
20140522|452907108|IMMU|16817|IMMUNOMEDICS INC|3.13
20140522|453038408|IMO|8|IMPERIAL OIL LTD|49.21
20140522|453142101|ITYBY|242|IMPERIAL TOBACCO GRP ADS(RP 2 |89.35
20140522|45320R108|IMSC|20|IMPLANT SCIENCES CORP|0.94
20140522|453228108|IMDC|2500|IN MEDIA CORPORATION COM STK|0.03
20140522|45323A201|IMMY|61|IMPRIMIS PHARMACEUTICALS, INC.|6.29
20140522|45326Y107|ICPVY|965|Incitec Pivot Ltd Unsponsored |2.47
20140522|453440307|IHC|681|INDEPENDENCE HLDGS CO|13.41
20140522|453836108|INDB|73|INDEPENDENT BANK CORP (MASS)|35.07
20140522|453838609|IBCP|21|INDEPENDENT BANK CORP NEW COM |12.69
20140522|45384B106|IBTX|300|INDEPENDENT BK GROUP INC|47.42
20140522|45408X308|IGC|6341|INDIA GLOBALIZATON CAPITAL, IN|2.00
20140522|454089103|IFN|54|INDIA FUND INC (THE)|24.00
20140522|45409B107|QAI|33684|IQ HEDGE MULTI-STRATEGY COMPOS|30.41
20140522|45409B602|CPI|423|IQ REAL RETURN ETF|26.39
20140522|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |25.57
20140522|45409B800|MNA|75|IQ MERGER ARBITRAGE ETF|27.26
20140522|45409B883|GRES|2098|INDEXIQ ETF TR IQ GLOBAL RESOU|29.35
20140522|455020107|INNG|22|INDIANA NATURAL GAS CO|182.49
20140522|45579R106|ISMAY|559|Indra Sistemas Sa Fgn Ord Unsp|8.94
20140522|455793109|IDEXY|1127|INDUSTRIA DE DISENO TEXTIL IND|28.52
20140522|455807107|IDCBY|7005|Industrial & Commercial Bank o|12.64
20140522|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|46.27
20140522|45662N103|IFNNY|2360|INFINEON TECH AG ADS(REP1 ORD)|11.78
20140522|45663L403|IFNY|2348|INFINITY ENERGY RESOURCES, INC|1.11
20140522|45665G303|INFI|220|INFINITY PHARMACEUTICALS INC C|9.09
20140522|45666Q102|INFA|237|INFORMATICA CORP|36.77
20140522|45667G103|INFN|3774|INFINERA CORPORATION COMMON ST|8.96
20140522|45671Q204|NRTI|6000|INERGETICS INC COM STK|0.11
20140522|45672B206|IFJPY|3143|INFORMA PLC SPONSORED ADR (JEY|16.55
20140522|45672H104|BLOX|413|INFOBLOX INC COM|19.17
20140522|456788108|INFY|32|INFOSYS LTD ADS|53.31
20140522|456837400|ISP|151|ING GROEP NV PERPETUAL DEBT SE|25.37
20140522|456837509|ISG|178|ING GROEP, N.V. PERPETUAL DENT|25.33
20140522|456837707|IDG|49|ING GROEP NV PRED CTF 7.3750% |25.87
20140522|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |17.20
20140522|457030104|IMKTA|1|INGLES MARKETS INC CL-A|26.31
20140522|457153104|IM|1108|INGRAM MICRO INC.CL-A|26.34
20140522|457461200|IRC|764|INLAND REAL ESTATE CORP|10.48
20140522|45765U103|NSIT|4045|INSIGHT ENTERPRISES INC|27.61
20140522|457660108|INSV|5000|INSITE VISION,INC.|0.17
20140522|45768A302|INIV|653|INNOVATIVE SOFTWARE TECHNOLOGI|0.14
20140522|45772B106|IVDN|3048|INNOVATIVE DESIGNS INC|0.74
20140522|45772F107|IPHI|10|INPHI CORPORATION COM STK (DE)|14.71
20140522|45772S109|IMASY|500|INMARSAT PLC LONDON UNSPONSORE|12.01
20140522|45773H102|INO|98347|INOVIO PHARMACEUTICALS, INC.|2.09
20140522|45773Y105|INWK|849|INNERWORKINGS INC COM STK|7.51
20140522|45774N108|IPHS|40|INNOPHOS HOLDINGS, INC COM STK|52.79
20140522|45777T102|INNI|10000|INNOVARO INC ,COM STK|0.04
20140522|45779A309|NSPR|3999|INSPIREMD, INC. COMMON STOCK|2.41
20140522|45779L107|IFMI|7202|INSTITUTIONAL FINL MKTS INC CO|2.24
20140522|45780L104|INGN|30|INOGEN INC COM STK (DE)|16.52
20140522|45780R101|IBP|18|INSTALLED BUILDING PRODUCTS IN|13.86
20140522|45784P101|PODD|255|INSULET CORP COM STK (DE)|34.09
20140522|457985208|IART|226|INTEGRA LIFESCIENCES HLDGS CP |44.12
20140522|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.26
20140522|45811E301|IESC|72|INTEGRATED ELECTRICAL SERVICES|6.69
20140522|458118106|IDTI|1065|INTEGRATED DEVICE TECH INC|12.58
20140522|45812P107|ISSI|511|INTEGRATED SILICON SOLUTN INC |13.49
20140522|45812Y207|ISSM|4227|Integrated Surgical Systems, I|0.15
20140522|458140100|INTC|2632|INTEL CORP;COM USD0.001|26.20
20140522|45817G102|IDN|109283|INTELLICHECK MOBILISA INC COM |0.84
20140522|45821F108|IEVM|3000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140522|45822P105|TEG|7680|INTEGRYS ENERGY GROUP INC COM |57.70
20140522|45822P204|IEH|89|INTEGRYS ENERGY GROUP INC 6% J|25.78
20140522|45822R101|IGXT|1686|INTELGENX TECHNOLOGIES CORP CO|0.76
20140522|45824V209|INSY|193500|INSYS THERAPEUTICS INC COM STK|25.63
20140522|45825Q100|IGPK|88160|INTEGRATED CANNABIS SOLUTIONS,|0.15
20140522|45841N107|IBKR|924|INTERACTIVE BROKERS GROUP, IN |22.67
20140522|45841V109|ININ|264|INTERACTIVE INTELLIGENCE GRP I|47.76
20140522|45845P108|ICPT|98|INTERCEPT PHARMACEUTICALS INC |217.94
20140522|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.98
20140522|458488202|ICLD|24872|INTERCLOUD SYSTEMS, INC. COMMO|4.48
20140522|45857P400|IHG|279|INTERCONTINENTAL HOTELS GROUP |37.44
20140522|45866F104|ICE|245|INTERCONTINENTALEXCHANGE GROUP|192.19
20140522|45867G101|IDCC|111|INTERDIGITAL|35.12
20140522|45882D109|IMI|45553|INTERMOLECULAR INC COM STK (DE|2.65
20140522|45884X103|ITMN|1984|INTERMUNE INC|38.83
20140522|458968104|IBTGF|3040|INTL BARRIER TECH INC (F)|0.17
20140522|458977204|ITMSF|49567|INTERMAP TECH CORP CL-A|0.24
20140522|459200101|IBM|798|INTL BUSINESS MACHINES CORP|186.39
20140522|45927E104|ICTL|479|INTERNATIONAL COML TELEVISION |0.67
20140522|459348108|ICAGY|41562|INTERNATIONAL CONS AIRLS GRP|31.92
20140522|459407102|IDND|1523|INTL DISPN CORP|0.34
20140522|459506101|IFF|3|INTL FLAVORS & FRAGRANCES|98.10
20140522|459930103|INNHF|1670|INTL NORTHAIR MINES LTD (F)|0.08
20140522|460146103|IP|410|INTERNATIONAL PAPER CO|46.40
20140522|460321201|ISH|126|INTL SHIPHOLDING CORP|22.75
20140522|460335201|ISCA|12|INTL SPEEDWAY CORP CL-A|30.60
20140522|460378102|ISCO|10354|International Stem Cell Corpor|0.16
20140522|46050R102|THM|832|INTERNATIONAL TOWER HILL MINES|0.62
20140522|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|12.20
20140522|46069S109|ISIL|1243|INTERSIL CORP CL-A|13.49
20140522|460690100|IPG|281|INTERPUBLIC GROUP COS INC|18.24
20140522|460951106|IOC|5919|INTEROIL CORP (F)|60.84
20140522|461070856|IPLPRD|1112|INTERSTATE POWER & LIGHT COMPA|24.67
20140522|46112U101|ITEC|393|INTERTECH SOLUTIONS INC NEW|0.85
20140522|46113M108|IILG|24|INTERVAL LEISURE GROUP INC (DE|19.62
20140522|461147100|INTT|200|INTEST CORPORATION|3.84
20140522|461148108|IVAC|81|INTEVAC INC|7.15
20140522|46116V105|INTL|61|INTL FCSTONE INC COM|18.75
20140522|46116V204|INTLL|1320|INTL FCSTONE INC SR NTS DUE 20|25.74
20140522|46118H104|IL|373|INTRALINKS HOLDINGS INC COM ST|8.22
20140522|46120E602|ISRG|58|INTUITIVE SURGICAL INC|366.33
20140522|461202103|INTU|648|INTUIT INC|77.47
20140522|461203101|IVC|128|INVACARE CORP|15.98
20140522|46121Y102|IPI|610|INTREPID POTASH, INC|16.38
20140522|461212102|SNAK|1630|INVENTURE FOODS INC COM STK (D|12.12
20140522|46122T102|XON|12150|INTREXON CORP COM STK (VA)|17.09
20140522|46122W204|INUV|227|INUVO INC COM STK (NV)|0.65
20140522|46123D205|INVN|145818|INVENSENSE INC COM|18.39
20140522|46131B100|IVR|1391|INVESCO MORTGAGE CAPITAL INC C|17.27
20140522|46131J103|VKQ|70|INVESCO MUNICIPAL TRUST COM SH|12.48
20140522|46131M106|VGM|14|INVESCO TR INVT GRADE MUNS COM|13.18
20140522|46131U108|ITCFY|100|INVESTEC LTD UNSPONSORED ADR (|17.34
20140522|46132C107|VMO|115|INVESCO MUNI OPP TR COM SHS BE|12.63
20140522|46132E103|VKI|547|INVESCO ADVANTAGE MUN INC TR I|11.38
20140522|46133G107|IQI|511|INVESCO QUALITY MUNI INCM TR C|12.28
20140522|46145F105|ITG|746|INVESTMENT TECH GROUP INC(NEW)|18.51
20140522|46146L101|ISBC|5|INVESTORS BANCORP INC NEW COM |10.42
20140522|46147M108|ICH|829|INVESTORS CAPITAL HOLDINGS LTD|7.10
20140522|461730103|IRET|4029|INVESTORS REAL ESTATE TR SBI|8.68
20140522|461730301|IRETPRB|400|INVESTORS REAL ESTATE TR|26.10
20140522|461804106|ITIC|151|INVESTORS TITLE CO|68.50
20140522|46186M100|NVIV|1000|INVIVO THERAPEUTICS HOLDINGS C|1.18
20140522|462044108|IO|3345|ION GEOPHYSICAL CORPORATION|3.98
20140522|46261V108|IPAS|844|IPASS INC|1.24
20140522|462629205|IPSEY|1394|IPSEN S A SPON ADR (FRA)|11.38
20140522|46263Y126|Y126PIK|375|IPAYMENT HLDGS INC-DEL SR NT (|1.00
20140522|462684101|IRIX|160|IRIDEX CORP|8.50
20140522|46269C102|IRDM|3768|IRIDIUM COMM INC COM STK (NY) |7.52
20140522|46269C128|IRDMZ|68|IRIDIUM COMMUNICATIONS INC WTS|0.34
20140522|462726100|IRBT|480485|IROBOT CORPORATION|32.81
20140522|462846106|IRM|217|IRON MOUNTAIN INC DELAWARE|29.80
20140522|46428Q109|SLV|19266|ISHARES SILVER TRUST|18.64
20140522|464285105|IAU|1327|ISHARES GOLD TRUST|12.51
20140522|464286103|EWA|2193|ISHARES MSCI AUSTRALIA ETF|26.19
20140522|464286202|EWO|1128|ISHARES MSCI AUSTRIA CAPPED ET|19.24
20140522|464286251|CEMB|3053|ISHARES EMERGING MARKETS CORP |51.31
20140522|464286301|EWK|2855|ISHARES MSCI BELGIUM CAPPED ET|17.39
20140522|464286319|DVYE|11058|ISHARES EMERGING MARKETS DIVID|49.21
20140522|464286350|VEGI|5719|ISHARES INC MSCI GLOBAL AGRICU|27.89
20140522|464286368|PICK|53601|ISHARES INC MSCI GLOBAL SELECT|19.78
20140522|464286384|EEME|813|ISHARES MSCI EMERGING MARKETS |53.08
20140522|464286392|URTH|2740|ISHARES MSCI WORLD ETF|71.95
20140522|464286400|EWZ|30539|ISHARES MSCI BRAZIL CAPPED ETF|48.03
20140522|464286459|EVAL|627|ISHARES MSCI EMERGING MARKETS |47.62
20140522|464286467|EGRW|305|ISHARES MSCI EMERGING MARKETS |56.38
20140522|464286509|EWC|2454|ISHARES MSCI CANADA ETF|30.60
20140522|464286525|ACWV|13401|ISHARES MSCI ALL COUNTRY WORLD|65.95
20140522|464286533|EEMV|1263|ISHARES MSCI EMERGING MKTS MIN|59.73
20140522|464286566|ESR|8|ISHARES MSCI EMERGING MARKETS |24.49
20140522|464286608|EZU|636796|ISHARES MSCI EMU ETF|42.64
20140522|464286632|EIS|770|ISHARES INC MCSI ISRAEL CAPPED|52.05
20140522|464286640|ECH|1058|ISHARES INC MCSI CHILE CAPPED |46.70
20140522|464286681|EUSA|89|ISHARES MSCI USA INDEX FD|40.65
20140522|464286715|TUR|25000|ISHARES MSCI TURKEY ETF|55.34
20140522|464286731|EWT|18593|ISHARES INC MSCI TAIWAN ETF|14.83
20140522|464286764|EWP|551|ISHARES MSCI SPAIN CAPPED ETF |41.79
20140522|464286806|EWG|47700|ISHARES MSCI GERMANY ETF|31.47
20140522|464286822|EWW|2225|ISHARES MSCI MEXICO CAPPED INV|66.55
20140522|464286855|EWI|148|ISHARES MSCI ITALY CAPPED ETF |16.88
20140522|464286871|EWH|1176|ISHARES MSCI HONG KONG ETF|20.94
20140522|464287101|OEF|512|ISHARES S&P 100 ETF|84.13
20140522|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|101.83
20140522|464287127|JKD|1325|ISHARES TR|111.08
20140522|464287150|ITOT|5201|ISHARES CORE S&P TOTAL U.S. ST|86.37
20140522|464287168|DVY|18420|ISHARES TR|73.77
20140522|464287184|FXI|146849|ISHARES TR|36.04
20140522|464287192|IYT|19347|ISHARES TR TRANSN AVERAGE ETF |141.25
20140522|464287234|EEM|312199|ISHARES MSCI EMERGING MARKETS |42.92
20140522|464287275|IXP|10169|ISHARES GLOBAL TELECOM ETF|68.77
20140522|464287309|IVW|3553|ISHARES S&P 500 GROWTH ETF|101.09
20140522|464287325|IXJ|104476|ISHARES GLOBAL HEALTHCARE ETF |92.19
20140522|464287341|IXC|19009|ISHARES TR GLOBAL ENERGY ETF|46.81
20140522|464287390|ILF|3214|ISHARES LATIN AMERICA 40 ETF|38.58
20140522|464287408|IVE|7171|ISHARES S&P 500 VALUE ETF|87.68
20140522|464287432|TLT|5547|ISHARES BARCLAYS 20+ YEAR TREA|112.26
20140522|464287440|IEF|508|ISHARES BARCLAYS|103.49
20140522|464287457|SHY|27139|ISHARES BARCLAYS 1-3 YEAR TREA|84.64
20140522|464287465|EFA|9197|ISHARES TR MSCI EAFE ETF|68.45
20140522|464287473|IWS|15741|ISHARES RUSSELL MIDCAP VALUE E|68.83
20140522|464287499|IWR|662|ISHARES RUSSELL MID-CAP ETF|153.86
20140522|464287507|IJH|3632|ISHARES CORE S&P MID-CAP ETF|135.08
20140522|464287523|SOXX|43918|ISHARES PHLX SEMICONDUCTOR ETF|79.21
20140522|464287549|IGM|95|ISHARES NORTH AMERICAN TECHNOL|90.49
20140522|464287556|IBB|5384|ISHARES NASDAQ BIOTECHNOLOGY E|229.74
20140522|464287564|ICF|183|ISHARES TR|86.69
20140522|464287580|IYC|332|ISHARES TR|119.36
20140522|464287614|IWF|2080|ISHARES RUSSELL 1000 GR ETF|87.29
20140522|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX ETF|105.66
20140522|464287630|IWN|1854|ISHARES RUSSELL2000 VAL ETF|96.29
20140522|464287648|IWO|67960|ISHARES RUSSELL 2000 GWT ETF|126.46
20140522|464287655|IWM|470045|ISHARES RUSSELL 2000 ETF|109.62
20140522|464287663|IWW|36|ISHARES RUSSELL 3000 VAL ETF|126.81
20140522|464287671|IWZ|511|ISHARES RUSSELL 3000 GWT ETF|71.20
20140522|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|119.66
20140522|464287721|IYW|14569|ISHARES DJ US TECH ETF|91.87
20140522|464287739|IYR|11171|ISHARES TR|70.62
20140522|464287788|IYF|232|ISHARES TR|80.19
20140522|464287796|IYE|3421|ISHARES TR|53.78
20140522|464287804|IJR|1352|ISHARES CORE S&P SM CAP ETF|104.83
20140522|464287812|IYK|540|ISHARES TR|97.16
20140522|464287838|IYM|1780|ISHARES TR|84.70
20140522|464287846|IYY|14851|ISHARES TR|95.43
20140522|464287861|IEV|170421|ISHARES TR EUROPE ETF|49.60
20140522|464288109|JKF|7277|ISHARES MORNINGSTAR LARGE VALU|82.54
20140522|464288125|ISHG|9459|ISHARES INTL TREASURY BOND ETF|95.92
20140522|464288158|SUB|5329|ISHARES TR SHORT TERM NATL MUN|106.28
20140522|464288166|AGZ|150|ISHARES AGENCY BOND ETF|112.43
20140522|464288224|ICLN|654|ISHARES|10.74
20140522|464288240|ACWX|1379|ISHARES MSCI ACWI EX US ETF|47.73
20140522|464288257|ACWI|42|ISHARES MSCI ACWI ETF|59.14
20140522|464288265|TOK|4130|ISHARES MSCI KOKUSAI ETF|54.68
20140522|464288273|SCZ|1422|ISHARES TR MSCI EAFE SMALL CAP|51.16
20140522|464288281|EMB|13962|ISHARES TR|114.05
20140522|464288356|CMF|2146|ISHARES TR CA AMT FREE MUNI BD|115.50
20140522|464288372|IGF|35435|ISHARES GLOBAL INFRASTRUCTURE |42.40
20140522|464288406|JKI|11415|ISHARES MORNINGSTAR MID CAP VA|118.27
20140522|464288414|MUB|1210|ISHARES NATL AMT-FREE MUNI BON|108.85
20140522|464288448|IDV|37183|ISHARES TR|39.84
20140522|464288455|IFNA|2|ISHARES NORTH AMERICA REAL EST|52.80
20140522|464288463|IFAS|161|ISHARES ASIA DEVELOPED REAL ES|32.11
20140522|464288471|IFEU|322|ISHARES EUROPE DEVELOPED REAL |37.85
20140522|464288489|IFGL|7983|ISHARES INTERNATIONAL DEVELOPE|31.55
20140522|464288497|IFSM|10905|ISHRS DEVEL SM CAP EX-NORTH AM|46.28
20140522|464288513|HYG|1048890|ISHARES TR|94.64
20140522|464288539|REM|6948|ISHARES TR|12.50
20140522|464288547|RTL|741|ISHARES TR|38.98
20140522|464288562|REZ|5850|ISHARES TR|52.83
20140522|464288604|JKK|268|ISHARES MORNINGSTAR SMALL CAP |123.39
20140522|464288612|GVI|218|ISHARES TR|110.92
20140522|464288638|CIU|1456|ISHARES TR|110.11
20140522|464288661|IEI|14771|ISHARES BARCLAYS 3-7 YR TREAS |121.99
20140522|464288687|PFF|176562|ISHARES S&P U.S. PREFERRED STK|39.66
20140522|464288703|JKL|657|ISHARES MORNINGSTAR SMALL CAP |120.64
20140522|464288737|KXI|511|ISHARES TR GLOBAL CONSUMER STA|90.19
20140522|464288760|ITA|75|ISHARES TR|107.01
20140522|464288778|IAT|329|ISHARES TR|32.74
20140522|464288794|IAI|1000|ISHARES TR|36.17
20140522|464288810|IHI|83|ISHARES TR DOW JONES US MEDICA|96.98
20140522|464288828|IHF|622|ISHARES TR|98.54
20140522|464288836|IHE|144|ISHARES TR|128.39
20140522|464288844|IEZ|545|ISHARES TR|70.17
20140522|464288869|IWC|874|RUSSELL MICRO CAP ETF|69.84
20140522|464288877|EFV|24397|MSCI EAFE VALUE ETF|59.02
20140522|464289107|TGR|1947|ISHARES TARGET DATE RETIREMENT|33.76
20140522|464289198|EMMT|150|ISHARES MSCI EMERGING MKTS MAT|15.84
20140522|464289214|FEFN|122|ISHARES MSCI FAR EAST FINANCIA|27.74
20140522|464289271|MUAF|7888|ISHARES TR|55.24
20140522|464289305|TZE|568|ISHARES TARGET DATE 2015 ETF|38.44
20140522|464289313|MUAE|90|ISHARES TR|53.58
20140522|464289339|MUAD|337|ISHARES TR|53.05
20140522|464289479|ILTB|171|ISHARES CORE LONG-TERM US BOND|60.24
20140522|464289511|CLY|14714|ISHARES TR 10+ YR CR BD ETF|59.79
20140522|464289602|TZL|88|ISHARES TARGET DATE 2030 ETF|42.75
20140522|464289701|TZO|221|ISHARES S&P TARGET DATE 2035 E|43.48
20140522|464289800|TZV|1865|ISHARES TARGET DATE 2040 ETF|44.29
20140522|464289842|EPU|1900|ISHARES MSCI ALL PERU CAPPED E|34.58
20140522|464289859|AOA|2329|ISHARES TR AGGRESSIVE ALLOCATI|45.67
20140522|464289867|AOR|10433|ISHARES GROWTH ALLOCATION ETF |39.42
20140522|464289883|AOK|8563|ISHARES S&P CONSERVATIVE ALLOC|32.58
20140522|46429B184|AMPS|5202|ISHARES TR UTILITIES SECTOR BD|51.32
20140522|46429B267|GOVT|55938|ISHARES TR|24.79
20140522|46429B309|EIDO|19|ISHARES TR MSCI INDONESIA ETF |28.10
20140522|46429B333|GNMA|75|ISHARES|49.59
20140522|46429B366|CMBS|506|ISHARES CMBS ETF|51.67
20140522|46429B374|AAIT|146|ISHARES MSCI ALL COUNTRY ASIA |32.73
20140522|46429B382|EEML|205|ISHARES MSCI EMERGING MARKETS |44.85
20140522|46429B416|EWUS|395|ISHARES MSCI UNITED KINGDOM SM|41.30
20140522|46429B465|EWGS|383|ISHARES MSCI GERMANY SMALL CAP|42.06
20140522|46429B481|EWAS|5122|ISHARES MSCI AUSTRALIA SMALL C|21.00
20140522|46429B499|ENOR|65|ISHARES MSCI NORWAY CAPPED INV|33.56
20140522|46429B515|EFNL|84|ISHARES MSCI FINLAND CAPPED IN|36.31
20140522|46429B523|EDEN|15084|ISHARES MSCI DENMARK CAPPED IN|52.07
20140522|46429B564|MUAH|2060|ISHARES 2019 AMT-FREE MUNI TER|25.32
20140522|46429B580|MUAG|7821|ISHARES TR|25.55
20140522|46429B614|SMIN|806|ISHARES MSCI INDIA SMALL CAP I|29.12
20140522|46429B630|TZY|1234|ISHARES TR TARGET DATE 2050 ET|35.02
20140522|46429B648|TZW|510|ISHARES TR|34.67
20140522|46429B655|FLOT|5944|ISHARES TR FLTG RATE NT ETF|50.76
20140522|46429B663|HDV|8284|ISHARES TR|73.23
20140522|46429B671|MCHI|934|ISHARES MSCI CHINA ETF|45.26
20140522|46429B689|EFAV|6735|ISHARES TR MSCI EAFE MINIMUM V|65.46
20140522|46429B705|ERUS|135688|ISHARES MSCI RUSSIA CAPPED ETF|19.91
20140522|46429B770|ITIP|334|ISHARES TR|48.59
20140522|46429B812|GTIP|63|ISHARES TR|52.48
20140522|46431W101|IELG|10408|ISHARES ENHANCED U.S. LARGE CA|29.45
20140522|46431W309|IEIS|18306|ISHARES ENHANCED INTERNATIONAL|24.83
20140522|46431W408|IEIL|1411|ISHARES ENHANCED INTERNATIONAL|25.83
20140522|46432FAD9|IBCB|300|ISHARESBOND MAR 2016 CORPORATE|100.20
20140522|46432FAK3|IBCD|55|ISHARESBOND MAR 2020 CORPORATE|98.92
20140522|46432FAN7|IBCE|1504|ISHARESBOND MAR 2023 CORPORATE|96.27
20140522|46432FAW7|IBDB|513|ISHARESBOND MAR 2018 CORPORATE|103.76
20140522|46432FAZ0|IBDD|400|ISHARESBOND MAR 2023 CORPORATE|105.15
20140522|46432FBC0|IBDC|71|ISHARESBOND MAR 2020 CORPORATE|105.21
20140522|46432F370|SIZE|4562|ISHARES MSCI USA SIZE FACTOR E|59.62
20140522|46432F388|VLUE|30|ISHARES MSCI USA VALUE FACTOR |61.10
20140522|46432F396|MTUM|795|ISHARES MSCI USA MOMENTUM FACT|60.60
20140522|46432F834|IXUS|500|ISHARES TR|59.02
20140522|46432F842|IEFA|3975|ISHARES TR|61.83
20140522|46432F859|ISTB|1123|ISHARES TR|100.64
20140522|46432F875|IYLD|606|ISHARES MORNINGSTAR MULTI- ASS|26.37
20140522|46432X108|ISDSF|84107|ISIGN MEDIA SOLUTIONS INC. ORD|0.20
20140522|464330109|ISIS|68132|ISIS PHARMACEUTICALS|23.20
20140522|46434G103|IEMG|101626|ISHARES INC|51.21
20140522|46434V100|SLQD|375|ISHARES 0-5 YEAR INVESTMENT GR|50.51
20140522|46434V761|UAE|521|ISHARES TR ISHARES MSCI UAE CA|24.12
20140522|46434V779|QAT|1110|ISHARES TR ISHARES MSCI QATAR |24.55
20140522|46434V803|HEFA|269|ISHARES CURRENCY HEDGED MSCI E|25.12
20140522|46434V860|TFLO|300|ISHARES TREASURY FLOATING RATE|50.09
20140522|46434V878|ICSH|48|ISHARES LIQUIDITY INCOME ETF|50.15
20140522|464592104|ISLE|57|ISLE OF CAPRI CASINOS INC|6.52
20140522|46489V104|ISR|13311|ISORAY INC|2.17
20140522|465254209|ISUZY|7|ISUZU MOTORS LTD ADR|58.53
20140522|465272201|ITALY|184|ITALCEMENTI FABRICHE SPA ADR|10.35
20140522|465353100|TALK|123257|ITALK INC. COMMON STOCK|0.04
20140522|465562106|ITUB|441|ITAU UNIBANCO BANCO HLDGS S.A.|16.48
20140522|46564T107|ITI|1800|ITERIS, INC.|1.75
20140522|465685105|ITC|459|ITC HOLDINGS CORP|36.77
20140522|465717106|ITOCY|1567|ITOCHU CORP-ADR-|22.80
20140522|465720100|ITTOY|28|ITOCHU TECHNO-SOLUTIONS CORP U|20.79
20140522|465741106|ITRI|57|ITRON INC|37.69
20140522|465743300|ITRO|222|ITRONICS INC COM STK (USA)|0.12
20140522|465790301|IVAN|4313|IVANHOE ENERGY INC COM SHS NEW|0.41
20140522|465893105|IVH|668|IVY HIGH INCOME OPPORTUNITIES |18.46
20140522|466032109|JJSF|66|J & J SNACK FOODS CORP|92.36
20140522|466090206|JASO|795704|JA SOLAR HLDINGS CO.ADS LTD. A|9.75
20140522|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.94
20140522|46612J507|JDSU|2613|JDS UNIPHASE CANADA LTD COMMON|10.78
20140522|466140100|JGCCY|705|J G C Corp (F) Unsponsored ADR|56.89
20140522|46617M109|JGW|2|JGWPT HLDGS INC CL A COM STK (|9.74
20140522|466249208|JSAIY|721|J SAINSBURY PLC SPNS ADR NEW (|22.80
20140522|46625H100|JPM|718|JPMORGAN CHASE & CO COM STK|54.12
20140522|46625H365|AMJ|3835|JPMORGAN CHASE & CO ALERIAN ML|49.48
20140522|46626D108|NILSY|993|JSC MMC NORILSK NI;ADR EACH RE|19.09
20140522|46629U107|JMP|655|JMP GROUP, INC|6.50
20140522|46629U305|JMPC|1360|JMP GROUP INC, 7.25% SENIOR NO|25.29
20140522|466294105|RSHYY|5700|RUSHYDRO JSC SPONSORED ADR (RU|1.86
20140522|466313103|JBL|540|JABIL CIRCUIT INC|18.00
20140522|466367109|JACK|53|JACK IN THE BOX INC.|56.31
20140522|46637N103|TAX|321|JTH HOLDING INC CLASS A D/B/A/|27.04
20140522|469814107|JEC|86|JACOBS ENGINEERING GROUP INC|53.05
20140522|47008R103|JGPK|19900|JAGGED PEAK, INC.|0.72
20140522|47009M400|JAGGD|1|JAGUAR MINING INC ORDINARY SHA|0.60
20140522|47012E106|JAKK|2977|JAKKS PACIFIC INC|8.22
20140522|470299108|BOTJ|196|BANK OF THE JAMES FINL GROUP I|8.55
20140522|470355207|JRCCQ|152542|JAMES RIVER COAL COMPANY NEW C|0.30
20140522|470751108|JAMN|9325|JAMMIN JAVA CORP COM STK (NV) |0.32
20140522|47102X105|JNS|32143|JANUS CAPITAL GROUP INC.|11.43
20140522|471038109|JAPSY|648|JAPAN AIRLINES LTD UNSPONSORED|12.93
20140522|471100206|JPSWY|7900|JAPAN STL WKS LTD ADR|7.69
20140522|471109108|JAH|48|JARDEN CORPORATION|55.98
20140522|471115402|JMHLY|35|JARDINE MATHESON HLDGS LTD ADR|59.59
20140522|471122200|JSHLY|206|JARDINE STRATEGIC HLDGS LTD BE|17.25
20140522|476493101|JRONY|594|Jeronimo Martins SGPS SA Unspo|34.39
20140522|47713E108|JETMF|2748|JET METAL CORP (CANADA)|0.29
20140522|477143101|JBLU|9160|JETBLUE AIRWAYS CORPORATION|8.88
20140522|477177109|JTPY|123|JETPAY CORPORATION COM STK|2.11
20140522|477374102|DATE|341|JIAYUAN COM INTL LTD SPON ADR |5.28
20140522|47759T100|JKS|6504|JINKOSOLAR HOLDING CO., LTD AD|24.70
20140522|47760A108|JIVE|743|JIVE SOFTWARE INC COM STK|7.99
20140522|477839104|JBT|56|JOHN BEAN TECHNOLOGIES CORPORA|29.03
20140522|47804L102|HEQ|265|JOHN HANCOCK HEDGED EQUITY &|18.49
20140522|478160104|JNJ|50|JOHNSON AND JOHNSON|101.14
20140522|478366107|JCI|279|JOHNSON CONTROLS INC|47.61
20140522|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|16.91
20140522|48019R108|JONE|679|JONES ENERGY, INC. CL A COM|16.95
20140522|48020Q107|JLL|1540|JONES LANG LASALLE INC|118.71
20140522|48123V102|JCOM|129|J2 GLOBAL INC|46.99
20140522|48124H102|JTEKY|139|JTEKT Corporation Unsponsored |42.42
20140522|48126E750|JPMPRD|13076|JPMORGAN CHASE BK NA LONDON BC|23.00
20140522|48127A161|JPMPRB|1100|JP MORGAN CHASE & CO DEP SHS R|25.78
20140522|48137C108|JBAXY|786|JULIUS BAER GROUP LTD UNSPONSO|8.85
20140522|48203R104|JNPR|6762|JUNIPER NETWORKS INC|24.59
20140522|48213W101|JE|77315|JUST ENERGY GROUP, INC. ORDINA|5.86
20140522|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.49
20140522|48238M203|KATX|128|KAT EXPLORATION INC. COMMON ST|0.18
20140522|48238T109|KAR|338|KAR AUCTION SVCS INC (DE)|29.60
20140522|48241F104|KBCSY|30|KBC Group NV Unsponsored ADR (|28.61
20140522|48242W106|KBR|114|KBR INC COM|22.89
20140522|48244B100|KCG|1034|KCG HOLDINGS, INC CLASS A COM |11.82
20140522|48248A504|KFI|2083|KKR FINL HLDGS LLC 7.500% SR N|27.56
20140522|482480100|KLAC|78|KLA-TENCOR CORP|63.56
20140522|482542107|KMAG|24829|KMA Global Solutions Internati|.
20140522|482564101|KMG|370|K M G CHEMICALS INC|15.36
20140522|48265W108|KPLUY|163|K PLUS S AG SPON ADR (GERMANY |17.82
20140522|48268K101|KT|14|KT CORP ADS (EACH REP 1/2 OF A|15.64
20140522|48273J107|KTWO|2500|K2M GROUP HLDGS INC COM STK|15.05
20140522|48273U102|LRN|104|K12, INC COM STK|23.17
20140522|482738101|KVHI|101|KVH INDUSTRIES INC|13.12
20140522|48274B103|KUTV|7649|KU6 MEDIA CO, LTD AMERICAN DEP|1.53
20140522|48283A203|KABX|6500|KABE EXPLORATION INC. COMMON S|.
20140522|48283C100|NPSHY|7865|NIPPON SHOKUBAI CO LTD SPONSOR|12.38
20140522|483548103|KAMN|530|KAMAN CORP CL-A|41.23
20140522|483709101|KNDI|78339|KANDI TECHNOLGIES,GROUP COMMON|11.06
20140522|484836101|KCLI|59|KANSAS CITY LIFE INS CO|41.48
20140522|485537302|KCRPY|9968|KAO CORP SPONS ADR|39.47
20140522|48576U106|KPTI|11|KARYOPHARM THERAPEUTICS INC|26.23
20140522|485785109|KPCPY|3437|KASIKORNBANK PUB CO LTD UNSPON|23.47
20140522|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140522|485865109|KATE|19422|KATE SPADE & COMPANY COM|35.75
20140522|486026107|KATY|100|KATY INDUSTRIES INC|1.15
20140522|486359201|KWHIY|435|KAWASAKI HEAVY INDS LTD ADR|14.07
20140522|48660P104|KYE|466|KAYNE ANDERSON ENERGY TOTAL RE|29.70
20140522|48660Q102|KED|39|KAYNE ANDERSON DEVELOPMENT COM|33.74
20140522|486606106|KYN|83|KAYNE ANDERSON MLP INVESTMENT |36.96
20140522|48661E108|KMF|1108|KAYNE ANDERSON MIDSTREAM/ENERG|36.88
20140522|48666K109|KBH|633|KB HOME|15.91
20140522|48667L106|KDDIY|6570|KDDI Corporation Unsponsored A|13.56
20140522|48668E101|KCAP|5554|KCAP FINL INC COM (DE)|8.06
20140522|487169104|KRNY|333|KEARNY FINANCIAL|13.65
20140522|487836108|K|176|KELLOGG CO|67.79
20140522|488360207|KEM|170|KEMET CORP NEW COM STK (DE)|5.18
20140522|488401100|KMPR|12|KEMPER CORP DEL COM|34.32
20140522|488401209|KMPA|1165|KEMPER CORP 7.375% SUB DEB DUE|25.67
20140522|488810102|KNDR|30|Kender Energy Inc Common Stock|0.01
20140522|489398107|KW|4|KENNEDY-WILSON HOLDINGS, INC. |23.87
20140522|489399303|KWN|45|KENNEDY WILSON INC SR NT (DE) |25.41
20140522|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.87
20140522|492051305|KPELY|1499|KEPPEL LTD SPONSORED ADR|17.03
20140522|492515101|KERX|2730|KERYX BIOPHARMACEUTICALS, INC.|13.07
20140522|49271M100|GMCR|10565|KEURIG GREEN MTN INC|113.80
20140522|493312201|KEYO|5803|KeyOn Communications Holdings,|0.05
20140522|493723100|KEYW|285066|THE KEYW HOLDING CORP COM STK |10.94
20140522|493732101|KFRC|660|KFORCE INC|21.24
20140522|49374X102|DLCR|7500|KIBUSH CAPITAL CORPORATION.|0.20
20140522|49427F108|KRC|1300|KILROY REALTY CORP|60.85
20140522|494274103|KBALB|180|KIMBALL INTL INC CL B|15.62
20140522|494368103|KMB|284|KIMBERLY CLARK CORP|110.02
20140522|494386204|KCDMY|229|KIMBERLY-CLARK DE MEXICO S A B|14.09
20140522|49446R109|KIM|4105|KIMCO REALTY CORPORATION|22.58
20140522|49446R745|KIMPRK|127|KIMCO REALTY CORP DEPOSITARY S|23.28
20140522|49446R778|KIMPRJ|727|KIMCO RLTY CORP DEPOSITARY SH |22.89
20140522|49446R828|KIMPRH|538|KIMCO REALTY CORP DEP SH RPSTG|26.11
20140522|49455U100|KMR|289|KINDER MORGAN MANAGEMENT LLC|72.68
20140522|494550106|KMP|2620|KINDER MORGAN ENER PNTRS L.P. |76.07
20140522|49456B101|KMI|8091|KINDER MORGAN INC (DE)|33.44
20140522|494577109|KIN|697|KINDRED BIOSCIENCES, INC COM S|16.89
20140522|494580103|KND|407|KINDRED HEALTHCARE INC|24.16
20140522|495724403|KGFHY|2507|KINGFISHER PLC SPON ADR(NEW)|13.96
20140522|49579A204|KGJI|283|KINGOLD JEWELRY INC. NEW COMMO|1.40
20140522|496362104|KSKGY|400|Kingsgate Consolidated Ltd Spo|0.74
20140522|496902404|KGC|12842|KINROSS GOLD CORP NEW|3.96
20140522|496904202|KFS|11|KINGSWAY FINANCIAL SVCS INC (N|6.48
20140522|497217109|KIOR|133227|KIOR, INC CLASS A COM STK|0.44
20140522|49726K105|KIPS|48|KIPS BAY MEDICAL INC|0.50
20140522|497266106|KEX|27|KIRBY CORPORATION|105.34
20140522|497350306|KNBWY|5870|Kirin Holdings Company, Limite|13.58
20140522|497355107|KIRI|156218|KIRIN INTL HLDG INC|1.01
20140522|49803T102|KRG|5621|KITE REALTY GROUP TRUST COM|6.20
20140522|49803T201|KRGPRA|98|KITE REALTY GROUP TRUST PERP P|25.90
20140522|49834M100|KLBAY|1|KLABIN SA SPONS ADR|9.99
20140522|498904200|KNL|58|KNOLL INC (NEW)|17.19
20140522|499064103|KNX|415|KNIGHT TRANSPORTATION INC|22.89
20140522|49926D109|KN|17108|KNOWLES CORP COM STK|29.12
20140522|49989A109|KHOLY|506|Koc Holdings AS Unsponsored AD|23.28
20140522|499892107|KBSTY|66|KOBE STEEL LTD SPON ADR|6.55
20140522|50015Q100|KOG|8148|KODIAK OIL & GAS CORP|12.69
20140522|500255104|KSS|85|KOHLS CORP|52.70
20140522|500458401|KMTUY|1411|KOMATSU LTD ADR-NEW|21.38
20140522|50046R101|KNM|155|KONAMI CORPORATION ADS (1 SH C|22.14
20140522|500467105|AHONY|6148|KONINKLIJKE AHOLD, N.V.|19.08
20140522|50047H201|KONA|36|KONA GRILL, INC|18.24
20140522|50047P104|KONG|538|KONGZHONG CORP SPONS ADR (CAYM|8.90
20140522|500472303|PHG|621|KONINKLIJKE PHILIPS N V NEW YO|31.93
20140522|50048Y104|KRED|3293|KONARED CORPORATION. NEW COMMO|0.69
20140522|50060P106|KOP|247|KOPPERS HOLDINGS, INC.|36.11
20140522|50063B104|KEF|201|KOREA EQUITY FUND INC|8.74
20140522|500634209|KF|21|KOREA FUND, INC (NEW)|41.93
20140522|500643200|KFY|813|KORN/FERRY INTERNATIONAL|29.28
20140522|50075W104|KBLB|340|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140522|50076Q106|KRFT|568|KRAFT FOODS GROUP INC COM STK |57.71
20140522|500767306|KWEB|29958|KRANESHARES TR CSI CHINA INTER|33.92
20140522|50077B207|KTOS|2615|KRATOS DEFENSE & SECURITY SOLU|7.60
20140522|50077C106|KRA|62|KRATON PERFORMANCE POLYMERS IN|24.10
20140522|500773106|KRSL|180|KREISLER MANUFACTURING CORP|10.33
20140522|501014104|KKD|191|KRISPY KREME DOUGHNUTS INC|18.13
20140522|501044101|KR|2997|KROGER CO|46.99
20140522|50105F105|KRO|587|KRONOS WORLDWIDE INC|14.72
20140522|501102107|KGTFY|377|KRUNG THAI BANK PUBLIC COMPANY|11.27
20140522|501173207|KUBTY|6915|KUBOTA CORPORATION (ONE ADS RE|65.72
20140522|50125N104|KIROY|301|Kumba Iron Ore Limited Sponsor|11.31
20140522|50126A101|KLYCY|65|KUNLUN ENERGY CO. LTD UNSPONSO|15.76
20140522|50181P100|LCNB|8|LCNB CORPORATION|15.12
20140522|50183P108|LDHL|4|LD HOLDINGS, INC. COMMON STOCK|0.46
20140522|50185U105|LDRH|576301|LDR HOLDINGS CORP COM STK|23.02
20140522|50186V102|LPL|163|LG DISPLAY CO LTD ADS REPSTG C|14.00
20140522|501862106|LIEG|3601|LI3 ENERGY INC COM STK (NV)|0.02
20140522|50187A107|LHCG|4|LHC GROUP|20.38
20140522|50187J108|LEJU|8746|LEJU HLDGS LTD SPON ADS|12.64
20140522|50187T106|LGIH|158|LGI HOMES INC COM|15.76
20140522|501889208|LKQ|333|LKQ CORP|28.07
20140522|501897102|LFUGY|65247|Li & Fung Ltd Unsponsored ADR |2.79
20140522|502079106|LMIA|29|LMI AEROSPACE INC|13.41
20140522|50208A102|SCD|716|LMP CAPITAL AND INCOME FUND IN|16.68
20140522|50208B100|TLI|1863|LMP CORPORATED LOAN FUND INC. |11.84
20140522|50208C108|RIT|5389|LMP REAL ESTATE INCOME FUND IN|11.56
20140522|502117203|LRLCY|5151|L'OREAL CO ADR|35.10
20140522|50212V100|LPLA|130|LPL FINANCIAL HLDGS INC COM ST|47.84
20140522|50213V109|LRAD|307|LRAD CORP|1.99
20140522|50216C108|LYTS|105|LSI INDUSTRIES INC|7.35
20140522|502160104|LXU|294|LSB INDUSTRIES INC|36.78
20140522|502175102|LTC|803|LTC PROPERTIES INC|38.82
20140522|502441306|LVMUY|1423|LVMH MOET HENNESSY LOUIS VUITT|39.34
20140522|503459604|LJPC|855|LA JOLLA PHARMACEUTICAL COMP|7.60
20140522|50540R409|LH|127|LABORATORY CRP AMER HLDGS(NEW)|100.29
20140522|50541A108|LTNC|35|LABOR SMART INC COMMON STOCK (|0.23
20140522|505730101|LDBKY|332|Ladbrokes Plc Sponsored ADR (U|2.34
20140522|505861401|LFRGY|69|LAFARGE ADS (1/4 COM) NEW|21.74
20140522|510728108|LSG|211|LAKE SHORE GOLD CORP|0.72
20140522|511637100|LBAI|653|LAKELAND BANCORP INC|10.63
20140522|511656100|LKFN|39|LAKELAND FINANCIAL CORPORATION|35.65
20140522|511795106|LAKE|353|LAKELAND INDUSTRIES INC|7.06
20140522|51206P109|LACO|1147|LAKES ENTERTAINMENT INC.|4.89
20140522|512807108|LRCX|260|LAM RESEARCH CORP|59.45
20140522|512815101|LAMR|122|LAMAR ADVERTISING CO CL-A|49.15
20140522|513665109|LLLI|1900|LAPMERD LESS LETHAL INC|0.08
20140522|514766104|LNDC|520|LANDEC CORP COM STK (DE)|11.65
20140522|51509F105|LE|1680|LANDS END INC NEW|27.33
20140522|516012101|LCI|34|LANNETT CO INC|36.53
20140522|516648102|LPAD|4247|LAPOLLA INDUSTRIES, INC.|0.58
20140522|516683109|LRAXF|5485|LARA EXPLORATION LTD COMMON SH|0.69
20140522|516806106|LPI|1111|LAREDO PETROLEUM INC (DE)|27.22
20140522|516808102|LRDC|3673|LAREDO OIL INC COM STK (DE)|0.91
20140522|517103107|LGORF|27144|LARGO RESOURCES LTD|0.25
20140522|517815205|XTRN|160|LAS VEGAS RAILWAY EXPRESS. COM|0.20
20140522|517834107|LVS|210|LAS VEGAS SANDS CORP|73.88
20140522|517942108|LHO|1856|LASALLE HOTEL PROP|32.05
20140522|517942801|LHOPRI|1813|LASALLE HOTEL PPTYS PFD SER I |23.98
20140522|51817R106|LFL|9|LATAM AIRLINES|14.70
20140522|51828C106|LDF|106|LATIN AMERN DISCOVERY FD INC|13.75
20140522|518439104|EL|578|ESTEE LAUDER CO'S INC CL-A|74.12
20140522|521050104|LAYN|29975|LAYNE CHRISTENSEN CO|14.76
20140522|521076109|LOR|206|LAZARD WORLD DIVIDEND & INCOME|14.64
20140522|52170U207|LBIX|31|LEADING BRANDS INC COM SHS (CD|4.14
20140522|521865204|LEA|157|LEAR CORPORATION COMMON STOCK |86.12
20140522|523768109|LEE|1499|LEE ENTERPRISES INC|4.12
20140522|524660107|LEG|104|LEGGETT&PLATT INC|33.04
20140522|52469B100|BWG|2248|LEGG MASON BW GLOBAL INCOME OP|18.08
20140522|524707403|LGCYP|16227|LEGACY RESERVES LP CUM RED PER|25.26
20140522|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|26.97
20140522|52490C101|LOGL|277000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140522|525327102|LDOS|366|LEIDOS HLDGS INC COM STK (NV) |36.90
20140522|525558201|LMAT|181|LEMAITRE VASCULAR, INC COM|7.81
20140522|526057104|LEN|131|LENNAR CORP CL A COMMON|38.28
20140522|526250105|LNVGY|4201|LENOVO GROUP LTD SPONS ADR|24.35
20140522|527288104|LUK|650|LEUCADIA NATIONAL CORP|24.57
20140522|52729N308|LVLT|443|LEVEL 3 COMMUNICATIONS INC NEW|44.05
20140522|528872104|LXRX|153348|LEXICON PHARMACEUTICALS INC CO|1.30
20140522|529043101|LXP|2459|LEXINGTON REALTY TRUST COM|11.12
20140522|529771107|LXK|50|LEXMARK INTL INC CL-A|43.02
20140522|52989T102|LNNGY|125|Li Ning Company Limited Unspon|16.35
20140522|529898108|LBY|1|LIBBEY INC|25.88
20140522|529900102|ASG|2377|LIBERTY ALL-STAR GROWTH FD INC|5.11
20140522|530158104|USA|3925|LIBERTY ALL STAR EQUITY FUND|5.78
20140522|53071M104|LINTA|2025|LIBERTY INTERACTIVE CORP|28.27
20140522|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|57.08
20140522|53071M880|LVNTA|6|LIBERTY INTERACTIVE CORP SER A|61.12
20140522|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.65
20140522|531172104|LPT|951|LIBERTY PROPERTY TRUST|37.85
20140522|531229102|LMCA|713|LIBERTY MEDIA CORP DELAWARE CL|125.39
20140522|531850105|LTGHY|15|LIFE HEALTHCARE GRP HOLDGS LTD|15.81
20140522|53215T106|LPHI|131|LIFE PARTNERS HLDGS INC|2.56
20140522|53217R207|LTM|2614|LIFE TIME FITNESS INC|54.30
20140522|53219L109|LPNT|27081|LIFEPOINT HOSPITALS INC|59.30
20140522|53220K181|LGNXZ|100|LIGAND PHARMACEUTICALS INCORPO|0.14
20140522|53222Q103|LCUT|1333|LIFETIME BRANDS, INC.|15.26
20140522|53224K104|LTBR|1054|LIGHTBRIDGE CORPORATION. COMMO|2.26
20140522|53224V100|LOCK|109|LIFELOCK INC COM|11.00
20140522|532257805|LPTH|292|LIGHTPATH TECHNOLOGIES INC|1.51
20140522|532403102|LLEX|461|LILIS ENERGY, INC COM STK|2.59
20140522|532457108|LLY|867|ELI LILLY AND CO;COM NPV|59.07
20140522|53261M104|LLNW|185|LIMELIGHT NETWORKS, INC CMN ST|2.14
20140522|53261U304|LIME|1032|LIME ENERGY CO.NEW|2.66
20140522|532727104|LVGI|55977|LIMITLESS VENTURE GROUP INC. C|.
20140522|532746104|LMNR|114|LIMONEIRA CO|21.83
20140522|532782109|LNCGY|1742|Linc Energy Limited Sponsored |9.84
20140522|533900106|LECO|26|LINCOLN ELECTRIC HLDGS INC|65.34
20140522|534018106|LNCLF|1550|LINCOLN MNG CORP CDA ORD SHS (|0.03
20140522|534545108|LPBC|1|LINCOLN PK BANCORP|3.00
20140522|535223200|LNEGY|1095|LINDE AG SPON ADR (GERMANY)|20.67
20140522|535555106|LNN|2000|LINDSAY CORPORATION|84.28
20140522|535678106|LLTC|514|LINEAR TECHNOLOGY CORP|45.29
20140522|53578A108|LNKD|121|LINKEDIN CORP COM CL A (DE)|152.72
20140522|535782106|LNCO|100|LINNCO LLC COM SHS REPSTG LTD |27.47
20140522|535919203|LGF|1300|LIONS GATE ENT CORP|27.76
20140522|536020100|LINE|1|LINN ENERGY LLC COM UTS REP LT|28.29
20140522|53619R102|LBIO|161828|LION BIOTECHNOLOGIES, INC. COM|6.49
20140522|536252109|LIOX|89|LIONBRIDGE TECHNOLOGIES INC|5.65
20140522|53630M108|LPDX|100|LIPOSCIENCE INC COM|3.06
20140522|53630X104|LPCN|2752|LIPOCINE INC COM STK (DE)|6.92
20140522|53632A102|LIQT|2669|LIQTECH INTL INC COM STK (NV) |1.99
20140522|53632G109|LNGLY|754|LIQUEFIED NAT GAS LTD ADS SPON|35.20
20140522|53633A101|LIQD|267027|LIQUID HLDGS GROUP INC COM STK|1.57
20140522|53634X100|LQMT|19716|LIQUIDMETAL TECHNOLOGIES INC|0.20
20140522|53635B107|LQDT|786|LIQUIDITY SERVICES INC COM STK|15.04
20140522|536797103|LAD|6|LITHIA MOTORS INC CL A|75.51
20140522|53680P100|LEXG|33936|LITHIUM EXPLORATION GROUP, INC|0.07
20140522|536808405|LTHU|3866|LITHIUM TECHNOLOGY CORP NEW|.
20140522|537008104|LFUS|218|LITTELFUSE INC|86.30
20140522|538034109|LYV|38431|LIVE NATION ENTERTAINMENT, INC|23.69
20140522|538144304|LIVE|13227|LIVEDEAL, INC. COMMON STOCK|2.38
20140522|538146101|LPSN|232|LIVEPERSON INC|9.71
20140522|53838Q109|LVWD|485|LIVEWORLD INC|0.23
20140522|53931R103|JSGRY|45|LIXIL GROUP CORPORATION UNSPON|47.57
20140522|539439109|LYG|48197|LLOYDS BANKING GROUP PLC ADR|5.08
20140522|54142L109|LOGM|304|LOGMEIN, INC COMMON STOCK|43.01
20140522|54163Q102|LMRMF|25886|LOMIKO METALS INC ORD SHS (CAN|0.07
20140522|54287V102|WFREF|300|LONG RUN EXPLORATION LTD. ORDI|5.02
20140522|54336Q203|LNMIY|937|LONMIN PLC SPONS ADR-NEW|4.24
20140522|54338V101|LZAGY|261|Lonza Group Ag Zuerich Unspons|10.50
20140522|544147101|LO|975|LORILLARD INC COM STK|62.63
20140522|546347105|LPX|18690|LOUISIANA PACIFIC CORP|14.18
20140522|548910306|LPTN|938|LPATH INC COM STK NEW (NV)|3.80
20140522|549282101|LUB|134|LUBY'S,INC|4.98
20140522|549333201|LEI|281|Lucas Energy, Inc. New Common |0.47
20140522|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140522|550021109|LULU|23132|LULULEMON ATHLETICA INC COM ST|44.79
20140522|55003T107|LL|3302|LUMBER LIQUIDATORS HLDGS INC C|79.53
20140522|55027E102|LMNX|377|LUMINEX CORPORATION|17.77
20140522|550283105|LMOS|95|LUMOS NETWORKS CORP COM|14.27
20140522|550344303|LGCUF|504|LUNA GOLD CORP. ORDINARY SHARE|0.98
20140522|550819106|LDL|214|LYDALL INC|26.74
20140522|551073208|LYSDY|2461|LYNAS CORPORATION LTD SPON ADR|0.10
20140522|552074700|WLH|62|LYON WILLIAM HOMES, CLASS A CO|25.61
20140522|55261F104|MTB|259|M AND T BANK CORP|120.05
20140522|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |980.00
20140522|55262C100|MBI|1199|MBIA INC|11.88
20140522|55264U108|MBFI|112|MB FINANCIAL INC-NEW|26.57
20140522|552676108|MDC|409|M.D.C. HOLDINGS INC|28.04
20140522|552690208|MDURP|100|MDU RES GROUP INC 4.50% PFD|93.00
20140522|552697104|MDCA|114|MDC PARTNERS INC CL A SUB VTG |20.84
20140522|55272X102|MFA|384|MFA FINANCIAL, INC|8.11
20140522|55272X300|MFO|20|MFA FINL INC 8.00% SENIOR NOTE|25.35
20140522|55272X409|MFAPRB|917|MFA FINANCIAL, INC. PREFERRED |24.21
20140522|552768103|MGCD|310|MGC DIAGNOSTICS CORP COM STK (|9.76
20140522|55277P104|MGEE|100|MGE ENERGY INC|36.47
20140522|55278N108|MEDL|55902|MEDL MOBILE HLDGS INC COM|0.20
20140522|55279B202|MEIP|1238|MEI PHARMA INC COM STK (DE)|5.94
20140522|55279L101|MCIG|63042|MCIG, INC. (NEW) COMMON STOCK |0.41
20140522|552848103|MTG|14|MGIC INVESTMENT CORP|8.25
20140522|552939100|MGF|19|MFS GOVT MARKETS INCOME TR|5.78
20140522|552953101|MGM|3205|MGM RESORTS INTERNATIONAL COM |24.19
20140522|55300R101|MCHVY|30|MGM CHINA HOLDINGS, LTD. UNSPO|40.63
20140522|55305B101|MHO|45|M/I HOMES INC|22.03
20140522|55305B200|MHOPRA|190|M/I HOMES INC DEP SHS REPSTG 1|25.67
20140522|55306N104|MKSI|192|MKS INSTRUMENTS INC|28.11
20140522|553075102|MJNE|238|MJ HLDGS INC COM STK (NV)|7.26
20140522|55310B203|MITD|877|MIT HOLDING INC COM STK|0.11
20140522|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|32.55
20140522|55336V100|MPLX|1164|MPLX LP COM UIT REPSTG LTD PAR|58.70
20140522|55345K103|MRC|410|MRC GLOBAL INC|28.86
20140522|553491101|MSADY|907|MS&AD INSURANCE GROUP HOLDINGS|11.06
20140522|553498106|MSA|2|MSA SAFETY INC COM STK (PA)|50.82
20140522|55354G100|MSCI|2504|MSCI INC COM STK (DE)|42.06
20140522|553768300|MTRJY|24|MTR CORP LTD SPONS ADR|36.70
20140522|553769100|MNTG|58|M T R GAMING GROUP INC|5.02
20140522|553777103|MTSC|73|M T S SYSTEMS CORP|66.59
20140522|553829201|MVCB|3397|MVC CAP INC 7.25% SR NT DUE 20|25.64
20140522|553859109|MVO|465|MV OIL TRUST UNITS BENE INT|24.83
20140522|55405W104|MYRG|24|MYR GROUP INC COM STK (DE)|25.01
20140522|55405Y100|MTSI|2|M/A-COM TECHNOLOGY SOLUTIONS|16.67
20140522|554051201|MYOS|158|MYOS CORPORATION COMMON STOCK |11.90
20140522|554141101|MBUMY|122|MABUCHI MOTOR CO LTD UNSPONSOR|17.29
20140522|554225102|MCBC|1024|MACATAWA BANK CORP|5.01
20140522|554382101|MAC|109|MACERICH COMPANY (THE)|65.25
20140522|554489104|CLI|273|MACK-CALI REALTY CORP|20.86
20140522|55607P204|MQBKY|64|MACQUARIE GROUP, LTD. SPONSORE|53.85
20140522|55608B105|MIC|169|MACQUARIE INFRASTRUCTURE COMPA|60.16
20140522|556099109|MGNX|78|MACROGENICS INC|18.26
20140522|556162105|MCZ|7410|MAD CATZ INTERACTIVE INC|0.63
20140522|556231108|MDLNF|18995|MADALENA ENERGY INC COM SHS (C|0.57
20140522|556269108|SHOO|108|MADDEN (STEVEN) LTD|32.24
20140522|55826P100|MSG|78|MADISON SQUARE GARDEN COMP CL |51.21
20140522|55903Q104|MVG|12638|MAG SILVER CORP (CANADA)|7.55
20140522|559079207|MGLN|1|MAGELLAN HEALTH SVCS INC NEW|59.42
20140522|559080106|MMP|21347|MAGELLAN MIDSTREAM PARTNERS,L.|80.04
20140522|559091301|MPET|1304|MAGELLAN PETROLEUM CORP|2.10
20140522|559166103|MGIC|689|MAGIC SOFTWARE ENTERPR LTD ORD|7.92
20140522|559222401|MGA|27|MAGNA INTL COM|100.47
20140522|55933J203|MX|630|MAGNACHIP SEMICONDUCTOR CORP|12.55
20140522|55939L202|MNGA|26855|MAGNEGAS CORPORATION COMMON ST|1.26
20140522|55973B102|MHR|8099|MAGNUM HUNTER RESOURCES CORP (|7.28
20140522|55973B201|MHRPRC|287|MAGNUM HUNTER RES CORP DEL CUM|26.08
20140522|55973B300|MHRPRD|393|MAGNUM HUNTER RES CORP|49.03
20140522|55973B409|MHRPRE|2379|MAGNUM HUNTER RES CORP DEP SH |28.50
20140522|559778402|MTENY|2|MAHANAGAR TEL NIGAM ADS (2SHS)|0.84
20140522|56029Q200|MHNA|206|MAIDEN HLDGS NORTH AMER LTD 8.|26.32
20140522|56029Q408|MHNC|2226|MAIDEN HLDGS NORTH AMERICA LTD|25.40
20140522|56063E105|MREE|1|MAINSTREET BANKSHARES INC|10.22
20140522|560690208|COOL|3300|MAJESCO HOLDINGS ENTERTAINMENT|0.37
20140522|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140522|560877300|MKTAY|1668|MAKITA CORP SPONS ADR|53.50
20140522|560909103|MJDLF|742|MAJOR DRILLING GRP INTL INC(F)|7.74
20140522|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|10.30
20140522|562562207|MNDL|5521|MANDALAY DIGITAL GROUP INC. CO|3.79
20140522|562600304|MNOIY|266|MANDARIN ORIENTAL INTL LTD ADR|18.30
20140522|562750109|MANH|227|MANHATTAN ASSOCIATES INC|31.77
20140522|563245703|MAEOY|257|MANILA ELEC CO UNSPONSORED ADR|12.01
20140522|563257104|MWTCY|5|MANILA WATER COMP INC UNSPON A|14.99
20140522|563420108|MNTX|214|MANITEX INT'L, INC COMMON STK |15.79
20140522|563571108|MTW|565|MANITOWOC COMPANY INC (THE)|27.21
20140522|56382Q102|MN|95|MANNING & NAPIER INC CLASS A|16.51
20140522|56400P201|MNKD|957834|MANNKIND CORP|7.81
20140522|56400P508|MNKDW|3441|MANNKIND CORPORATION WARRANTS |3.35
20140522|564563104|MANT|75|MANTECH INTL CORP CL-A|29.02
20140522|564656106|MVTG|25000|MANTRA VENTURE GROUP LTD COM S|0.67
20140522|564905107|MLFNF|150|MAPLE LEAF FOODS INC-NEW-(F)|15.71
20140522|56501R106|MFC|25|MANULIFE FINANCIAL CORP|18.46
20140522|565849106|MRO|1454|MARATHON OIL CORP|35.95
20140522|56585A102|MPC|566|MARATHON PETE CORP COM STK (DE|87.69
20140522|566324109|MMI|39|MARCUS & MILLICHAP INC COM STK|18.99
20140522|567908108|HZO|300|MARINEMAX INC|14.81
20140522|56804Q201|MRNA|6004|MARINA BIOTECH INC COM STK (DE|0.72
20140522|56804T106|MRIN|341|MARIN SOFTWARE INC COM STK (DE|9.38
20140522|56824R205|MHG|5483|MARINE HARVEST ASA SPONSORED A|12.83
20140522|568423107|MARPS|2131|MARINE PETE TRUST UBI|18.20
20140522|57060D108|MKTX|118|MARKET|54.05
20140522|57060U100|GDX|8528|MARKET VECTORS TR GOLD MINERS |23.47
20140522|57060U134|MOAT|13045|MARKET VECTORS WIDE MOAT ETF|29.66
20140522|57060U159|FRAK|500|MARKET VECTORS UNCONVENTIONAL |31.89
20140522|57060U175|RKH|155|MARKET VECTORS ETF TR BROKERAG|54.42
20140522|57060U183|BBH|796|MARKET VECTORS ETF TR BIOTECH |87.50
20140522|57060U191|OIH|79522|MARKET VECTORS ETF TR OIL SVCS|51.95
20140522|57060U225|RTH|195|MARKET VECTORS ETF TR RETAIL E|58.05
20140522|57060U233|SMH|19700|MARKET VECTORS ETF TR|44.99
20140522|57060U324|MORT|15907|MARKET VECTORS MORTGAGE REIT I|24.59
20140522|57060U431|EMAG|1042|MARKET VECTORS EMERGING MARKET|24.08
20140522|57060U506|RSX|5537|MARKET VECTORS RUSSIA ETF TRUS|25.50
20140522|57060U605|MOO|16800|MARKET VECTORS ETF TR GLOBAL A|54.72
20140522|57060U613|BRF|4843|MARKET VECTORS ETF TR BRAZIL S|29.96
20140522|57060U753|IDX|197367|MARKET VECTORS INDONESIA ETF|25.79
20140522|57060U779|MES|4102|MARKET VECTORS GULF STATES ETF|32.70
20140522|57060U803|SMB|4737|MARKET VECTORS SHRT MUNI INDEX|17.64
20140522|57060U829|BJK|5600|MARKET VECTORS ETF TR GAMING E|48.90
20140522|57060U837|KOL|375|MARKET VECTORS COAL ETF|18.72
20140522|57060U845|ITM|110034|MARKET VECTORS INTERMEDIATE MU|23.25
20140522|57060U878|HYD|2737|MARKET VECTORS HIGH-YLD INDEX |30.36
20140522|57061R205|IHY|11709|MARKET VECTORS INTERNATIONAL H|27.82
20140522|57061R304|ANGL|243|MARKET VECTORS FALLEN ANGEL US|28.05
20140522|57061R445|QEM|100|MARKET VECTORS ETF TR|53.62
20140522|57061R486|SHYD|28724|MARKET VECTORS SHORT HIGH-YIEL|25.46
20140522|57061R544|GDXJ|20000|MARKET VECTORS ETF TR JR GOLD |35.17
20140522|57061R551|SCIF|42935|MARKET VECTORS ETF TR INDIA SM|45.91
20140522|57061R585|RSXJ|1128|MARKET VECTORS ETF TR|33.79
20140522|57061R791|PFXF|1001|MARKET VECTORS PFD SECS EX FIN|20.70
20140522|57063L107|MKTO|403|MARKETO INC COM STK (DE)|23.88
20140522|570759100|MWE|48|MARKWEST ENERGY PARTNERS, LP|62.75
20140522|57118V100|FISH|833|MARLIN MIDSTREAM PARTNERS LP U|18.96
20140522|57164Y107|VAC|164|MARRIOTT VACATIONS WORLDWIDE C|54.74
20140522|57165B106|MBII|6381|MARRONE BIO INNOVATIONS INC CO|8.74
20140522|571748102|MMC|654|MARSH & MCLENNAN COS INC|49.58
20140522|571903202|MAR|628|MARRIOTT INT'L INC(NEW) CL A|58.76
20140522|573075108|MRTN|312|MARTEN TRANSPORT LTD|22.58
20140522|573083102|MSO|1353|MARTHA STEWART LIVING OMNIMEDI|4.44
20140522|573284106|MLM|35|MARTIN MARIETTA MATERIALS INC |118.66
20140522|573331105|MMLP|15|MARTIN MIDSTREAM PARTNERS L P |40.04
20140522|573810207|MARUY|1830|MARUBENI CORP ADR|66.70
20140522|574795100|MASI|54|MASIMO CORP COM STK (DE)|24.41
20140522|576323109|MTZ|404|MASTEC INC.|38.26
20140522|57633B100|MHH|206|MASTECH HLDGS INC COM STK (PA)|16.90
20140522|576485205|MTDR|3231|MATADOR RES CO COM STK (TX)|26.13
20140522|576853105|MTRX|225|MATRIX SERVICE CO|32.97
20140522|57686G105|MATX|61|MATSON, INC COM|23.70
20140522|576875207|MAUSY|226|MATSUI SECS CO LTD ADR (JAPAN)|18.01
20140522|577081102|MAT|49|MATTEL INC|38.39
20140522|577128101|MATW|123|MATTHEWS INTL CORP CL-A|39.91
20140522|57722W106|MFRM|87|MATTRESS FIRM HLDG CORP COM ST|43.58
20140522|577675101|MVNR|56|MAVENIR SYS INC COM STK (DE)|13.27
20140522|57772F102|MXAM|159053|MAXAM GOLD CORPORATION|.
20140522|57772K101|MXIM|58|MAXIM INTEGRATED PRODUCTS INC |33.22
20140522|57776X109|MAXD|37992|MAX SOUND CORP COM STK (DE)|0.10
20140522|577767106|MXWL|74859|MAXWELL TECHNOLOGIES INC|16.64
20140522|57777L104|MAXE|57000|MAXWELL RES INC NEV|0.02
20140522|580037109|MDR|17081|MC DERMOTT INTL|7.06
20140522|580589109|MGRC|1|MCGRATH RENTCORP|33.03
20140522|58155Q103|MCK|112|MCKESSON CORPORATION|183.27
20140522|582839106|MJN|412|MEAD JOHNSON NUTRITION CO|86.19
20140522|58319P108|MIG|2576|MEADOWBROOK INSURANCE GRP INC |6.52
20140522|583334107|MWV|197|MEADWESTVACO CORP|39.77
20140522|583421102|MEAS|19|MEASUREMENT SPECIALTIES INC|62.55
20140522|583840509|MTLPR|7451|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.35
20140522|58403D102|MDABY|85|MEDA AB UNSPONSORED ADR (SWEDE|17.40
20140522|58403M201|MCOX|500|MECOX LANE LTD SPONS ADR REPST|3.77
20140522|58436Q112|MDGNWS|845|MEDGENICS INC WT PUR COM EXP 0|2.50
20140522|58436Q203|MDGN|3006|MEDGENICS INC|6.93
20140522|584393102|MEDA|9283|MEDIA ANALYTICS CORP COM|0.65
20140522|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140522|58448U101|MBIS|878|MEDIABISTRO INC COM (DE)|0.90
20140522|58449L100|MDCI|185|MEDICAL ACTION INDS INC|6.51
20140522|58463A105|MJNA|43034|MEDICAL MARIJUANA, INC. COMMON|0.18
20140522|58463J304|MPW|5618|MEDICAL PROPERTIES TRUST INC|13.32
20140522|58464T103|MDCN|3183|MEDICAN ENTERPRISES INC .COMMO|1.63
20140522|58468P206|MNOV|1000|MEDICINOVA INC COM|1.77
20140522|584688105|MDCO|200|MEDICINES COMPANY (THE)|25.49
20140522|58470H101|MED|4|MEDIFAST INC|29.77
20140522|58470X106|MCFFY|39|MEDICLINIC INTL LTD UNSPSON AD|38.21
20140522|58471D109|MDNT|98291|MEDIENT STUDIOS, INC. COMMON S|.
20140522|58471E107|MJMD|127380|MEDIJANE HOLDINGS INC. COMMON |0.66
20140522|58501N101|MDVN|280|MEDIVATION, INC.|68.42
20140522|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.48
20140522|58502U104|MFTH|694679|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140522|58503F106|MCC|10111|MEDLEY CAP CORP COM STK (DE)|12.58
20140522|585055106|MDT|671|MEDTRONIC INC|59.76
20140522|585141104|MEET|30831|MEETME INC COM|1.90
20140522|58516L108|MPRXF|47289|MEGA PRECIOUS METALS INC COM S|0.12
20140522|58516W104|MGAFF|2044|MEGA URANIUM LTD (CANADA)|0.13
20140522|58517R104|MEGGY|1958|MEGGITT PLC ADS REPSTG 2 SHS (|15.87
20140522|585464100|MPEL|2334|MELCO CROWN ENTERTAINMENT LTD |33.07
20140522|586048100|MEMP|610|MEMORIAL PRODUCTION PARTNERS L|22.21
20140522|587118100|MW|152|THE MENS WAREHOUSE INC|48.01
20140522|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.70
20140522|58733R102|MELI|1218|MERCADOLIBRE INC COM STK (DE) |80.91
20140522|587376104|MBWM|3819|MERCANTILE BANK CORP|20.69
20140522|58817A108|MCBG|25|MERCERSBURG FINL CORP COM STK |12.60
20140522|588448100|MBVT|10|MERCHANTS BANCSHARES INC|28.64
20140522|58933Y105|MRK|1126|MERCK & CO INC;COM USD0.01|56.58
20140522|589339100|MKGAY|97|Merck KGaA Unsponsored ADR (Ge|56.69
20140522|589378108|MRCY|22|MERCURY SYSTEMS INC COMMON STK|11.96
20140522|589433101|MDP|198|MEREDITH CORP|45.20
20140522|589499102|MRGE|6121|MERGE HEALTHCARE INC COM STK (|2.08
20140522|589584101|VIVO|172|MERIDIAN BIOSCIENCE INC|20.97
20140522|58964Q104|EBSB|23|MERIDIAN INTERSTATE BANCORP IN|24.91
20140522|59000K309|MHGU|75|Meritage Hospitality Group Inc|5.22
20140522|59001A102|MTH|325|MERITAGE HOMES CORPORATION|37.93
20140522|590055109|OUNZ|5359|MERK GOLD TR SHS BENEFITS INTE|12.92
20140522|59021G204|MERPRE|1|MERRILL PFD TST IV|25.72
20140522|59025D207|MERPRP|2155|MERRILL LYNCH CAP TR III GUARA|25.98
20140522|590328100|MACK|3035|MERRIMACK PHARMACEUTICALS INC |6.86
20140522|59047R101|MSLI|100|MERUS LABS INTL INC NEW|1.48
20140522|59064R109|MLAB|4|MESA LABORATORIES INC|76.80
20140522|590660106|MTR|76|MESA ROYALTY TR UTBEN INT|29.89
20140522|590672101|MSB|14|MESABI TRUST CTF BEN INT.|19.64
20140522|590717104|MBLTY|240|MESOBLAST LIMITED SPONSORED AD|21.84
20140522|591176102|MEA|1562|METALICO INC|1.31
20140522|59140T103|MRNJ|10908|METATRON INC COM STK (DE)|.
20140522|59151K108|MEOH|101|METHANEX CORP (F)|57.16
20140522|591517107|MEIL|42015|METHES ENERGIES INTL LTD|2.08
20140522|591517115|MEILW|526|METHES ENERGIES INTL LTD WT PU|0.41
20140522|591520200|MEI|63|METHODE ELECTRONICS INC COMMON|29.06
20140522|59156R108|MET|1695|METLIFE, INC|50.22
20140522|59156R504|METPRA|547|METLIFE INC PFD SERIES A FLOAT|23.85
20140522|59156R603|METPRB|3929|METLIFE INC PFD SERIES B|25.69
20140522|592671101|MXCYY|45|METSO CRP ADS (REP 1 SHS)|39.81
20140522|592688105|MTD|348|METTLER-TOLEDO INT'L INC|242.26
20140522|592834105|MXE|15|MEXICO EQUITY & INCOME FD INC |15.45
20140522|593057102|MXSG|18260|MEXUS GOLD US COM STK (NV)|0.06
20140522|59318C106|CCA|160|MFS CALIFORNIA MUNICIPAL FUND |11.07
20140522|59318D104|CXE|1000|MFS HIGH INCOME MUNI TR|4.89
20140522|59318E102|CMU|81|MFS HIGH YIELD MUNICIPAL TR|4.46
20140522|59318T109|CIF|2728|MFS INTERMEDIATE HIGH INCOME F|2.94
20140522|594793101|MCRL|19|MICREL INC|10.30
20140522|594918104|MSFT|327172|MICROSOFT CORP;COM USD0.000012|40.35
20140522|594960304|MVIS|1253|MICROVISION INC COM (WASH)|1.68
20140522|594972408|MSTR|255|MICROSTRATEGY INC CL A NEW|140.73
20140522|595017104|MCHP|731|MICROCHIP TECHNOLOGY INC|46.34
20140522|59502K104|CFQSF|10592|MICROCOAL TECH INC ORD SHS (CD|0.14
20140522|595072109|MFI|100|MICROFINANCIAL INC|8.13
20140522|595112103|MU|47891|MICRON TECHNOLOGY INC|26.99
20140522|595137100|MSCC|241|MICROSEMI CORP|23.53
20140522|59522J103|MAA|1142|MID-AMERICAN APARTMENT COMMUN |71.22
20140522|59560V109|MCEP|334|MID-CON ENERGY PARTNERS LP|22.58
20140522|59564N103|MEP|216|MIDCOAST ENERGY PARTNERS L P C|22.02
20140522|596278101|MIDD|100|MIDDLEBY CORP (THE)|224.93
20140522|596680108|MSEX|86|MIDDLESEX WATER CO|19.95
20140522|59804T100|MPO|24587|MIDSTATES PETE CO INC COM|5.78
20140522|598153104|MDW|192|MIDWAY GOLD CORP (CANADA)|0.80
20140522|59833H101|MEEC|23972|MIDWEST ENERGY EMISSIONS CORP.|1.30
20140522|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140522|60040L109|MHCC|5409|MILLENNIUM HEALTHCARE, INC COM|0.61
20140522|60040N105|MM|79945|MILLENNIAL MEDIA INC COM STK (|4.24
20140522|600527105|MILL|2675|MILLER ENERGY RESOURCES, INC C|5.07
20140522|600527303|MILLPRD|1222|MILLER ENG RES INC RED PFD FIX|24.20
20140522|600544100|MLHR|164|MILLER HERMAN INC|30.55
20140522|602496101|MDXG|530|MIMEDX GROUP, INC (US)|5.49
20140522|60254D108|MGH|167|MINCO GOLD CORPORATION COM SHS|0.30
20140522|60255A103|VOIS|123367|MIND SOLUTIONS, INC. COMMON ST|.
20140522|602675100|MR|5371|MINDRAY MED INTL LTD SPONSORED|31.27
20140522|602725301|MNBEY|300|MINEBEA CO LTD ADR-NEW|19.53
20140522|603158106|MTX|56|MINERALS TECHNOLOGIES INC|61.39
20140522|604062109|MXA|984|MINNESOTA MUNI INCM PTFL INC|16.60
20140522|60447G109|MITJF|400|THE MINT CORPORATION ORDINARY |0.05
20140522|60649T107|MG|3086|MISTRAS GROUP INC (DE)|22.45
20140522|606501104|MIND|29|MITCHAM INDUSTRIES INC|13.04
20140522|60671Q104|MITL|7|MITEL NETWORKS CORP COM SHS (C|10.89
20140522|606710200|MITK|618|MITEK SYSTEMS INC|3.36
20140522|606776201|MIELY|1303|MITSUBISHI ELEC. CORP ADR|21.64
20140522|606783207|MITEY|2751|MITSUBISHI ESTATE CO LTD ADR|23.49
20140522|606813202|MTZPY|23|MITSUBISHI TANABE PHARMA CORPO|14.42
20140522|606822104|MTU|5592|MITSUBISHI UFJ FINANCIAL GROUP|5.45
20140522|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|298.14
20140522|60685L109|MSLOY|55|Mitsui Osk Lines Ltd Unsponsor|10.58
20140522|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.14
20140522|60688N102|MIXT|284|MIX TELEMATICS LTD SPONSORED A|10.00
20140522|607409109|MBT|26228|MOBILE TELESYSTEMS OJSC ADS (E|18.13
20140522|60743E204|MFON|5700|MOBIVITY HOLDINGS CORP COMMON |1.30
20140522|60743F102|MOBQ|6589|MOBIQUITY TECHNOLOGIES, INC. C|0.43
20140522|607494101|MOCO|98|MOCON INC|15.20
20140522|607674108|MDRM|15|MODERN MOBILITY AIDS, INC COMM|0.11
20140522|607828100|MOD|557|MODINE MFG CO|15.79
20140522|60786L107|MLNK|5460|MODUSLINK GLOBAL SOLUTIONS, IN|3.70
20140522|60786M105|MC|282|MOELIS & CO CL A COM STK (DE) |30.10
20140522|608190104|MHK|180|MOHAWK INDUSTRIES INC|133.72
20140522|608458105|MOKOY|683|MOKO SOCIAL MEDIA LTD. SPONSOR|3.23
20140522|60855R100|MOH|760|MOLINA HEALTHCARE,INC.|41.35
20140522|608689105|MLER|8200|MOLLER INTL INC CDT-CAP STK|0.11
20140522|608753109|MCP|710884|MOLYCORP INC COM STK|2.74
20140522|608874103|MOPHY|398|MONADELPHOUS GROUP LTD UNSPON |16.48
20140522|609027107|MCRI|102|MONARCH CASINO & RESORT INC|15.33
20140522|609207105|MDLZ|1651|MONDELEZ INTL INC;COM USD0.01 |37.63
20140522|60935Y208|MGI|243|MONEYGRAM INTERNATONAL INC|12.82
20140522|609720107|MNR|199|MONMOUTH RL EST INVS CRP CL-A |9.09
20140522|61022P100|TYPE|226|MONOTYPE IMAGING HLDGS INC COM|26.16
20140522|610236101|MNRO|397|MONRO MUFFLER BRAKE INC|50.59
20140522|610335101|MRCC|3205|MONROE CAP CORP COM|13.58
20140522|61166W101|MON|69989|MONSANTO;COM STK USD0.01|116.80
20140522|611740101|MNST|72|MONSTER BEVERAGE CORP|69.78
20140522|611742107|MWW|6963|MONSTER WORLDWIDE INC|5.60
20140522|611862103|TQLA|3804|MONTALVO SPIRITS, INC. COMMON |0.10
20140522|615369105|MCO|243|MOODY'S CORPORATION|81.51
20140522|61744H105|MSD|2938|MRG STLY|10.20
20140522|617446448|MS|2030|MORGAN STANLEY|30.01
20140522|61745C105|IIF|955|MRG STLY INDIA INVEST|22.20
20140522|617461207|MSJ|967|Morgan Stanley Cap Trust VI Ca|25.28
20140522|61747S504|MSPRA|79|Morgan Stanley Dep Shs repstg |20.38
20140522|61747W265|INR|165|MORGAN STANLEY MARKET VECTORS |36.39
20140522|617477104|EDD|617|MORGAN STANLEY EMERGING MKTS D|13.72
20140522|61753R200|MSK|473|MORGAN STANLEY CAP TRUST VIII |25.33
20140522|61762V200|MSPRE|117|MORGAN STANLEY DEP SHS REP 1/1|27.45
20140522|61763E207|MSPRF|1009|MORGAN STANLEY DEP SHS RPSTG 1|26.78
20140522|619718109|MOSY|2000|MOSYS INC COM STK|3.06
20140522|620076307|MSI|26|MOTOROLA SOLUTIONS INC COM NEW|66.89
20140522|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.82
20140522|62405W100|MYHI|6195|MOUNTAIN HIGH ACQUISITIONS COR|2.50
20140522|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.55
20140522|62458M207|MOVE|1907|MOVE INC COM STK NEW (DE)|10.89
20140522|624580106|MOV|165|MOVADO GROUP INC|38.02
20140522|62474M108|MTNOY|23556|MTN GROUP LTD SPONS ADR|21.31
20140522|624756102|MLI|82|MUELLER INDS INC|28.23
20140522|624758108|MWA|34|MUELLER WATER PRODUCTS, INC. S|8.57
20140522|62476L207|MRPLY|6407|MR PRICE GROUP LTD SPONSORED A|15.74
20140522|625383104|LABL|116|MULTI-COLOR CORP|34.15
20140522|62541B101|MFLX|176|MULTI-FINELINE ELECTRONIX INC |10.27
20140522|625453105|MGAM|50|MULTIMEDIA GAMES HOLDING COMPA|28.57
20140522|626188106|MURGY|675|Muenchener Rueckversicherungs-|21.65
20140522|62624B101|MMAB|400|MUNICIPAL MTG & EQTY LLC GWT|1.85
20140522|626425102|MRAAY|1554|Murata Manufacturing Co Ltd Un|20.30
20140522|626717102|MUR|97|MURPHY OIL CORPORATION|61.65
20140522|626755102|MUSA|1548|MURPHY USA INC COM STK (DE)|48.64
20140522|628513103|MYFT|8500|MYFREIGHTWORLD TECH INC COM ST|.
20140522|62855J104|MYGN|13273|MYRIAD GENETICS INC|35.02
20140522|628778102|NBTB|14|N B T BANCORP INC|22.70
20140522|628852204|NCS|22246|NCI BUILDING SYSTEMS INC|16.20
20140522|62886E108|NCR|288|NCR CORPORATION|31.74
20140522|628968109|NASB|34|NASB FINL INC|20.76
20140522|629099300|NFEC|1999|NF ENERGY SAVING CORPORATION. |1.20
20140522|62912R107|NGPC|528|NGP CAPITAL RESOURCES COMPANY |6.26
20140522|62913F201|NIHD|9982|NII HOLDINGS INC CL B|0.57
20140522|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140522|629156407|NL|2|NL INDUSTRIES INC NEW|8.42
20140522|62936P103|NPSP|4319|NPS PHARMACEUTICALS INC|26.03
20140522|62942X108|NYLD|24335|NRG YIELD INC COM CLASS A|44.02
20140522|62945V109|NVEE|139|NV5 HOLDINGS, INC COM STK|9.81
20140522|62948Q107|NSFDF|62|NXT Energy Solutions Inc. Ordi|0.91
20140522|62952B103|NYBD|56637|NYBD HLDG INC COM STK (FL)|.
20140522|629579103|NC|40|NACCO INDUSTRIES INC CL A|52.97
20140522|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140522|629898206|NPKLY|731|NAMPAK LTD SPONSORED ADR NEW (|3.57
20140522|630077105|NANO|43|NANOMETRICS INC|16.36
20140522|63009F105|NSPH|1|NANOSPHERE INC. COM|1.40
20140522|63009Q101|CTLE|7176|NANO LABS CORP COM (CO)|0.02
20140522|63009R109|NSTG|50|NANOSTRING TECHNOLOGIES INC CO|14.06
20140522|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|6.11
20140522|63110R105|QQQX|4984|NASDAQ PREMIUM INCOME AND GROW|18.87
20140522|631103108|NDAQ|1079|NASDAQ OMX GROUP INC. (THE) CO|36.30
20140522|632347100|NATH|1|NATHANS FAMOUS INC|48.95
20140522|632525408|NABZY|4319|NATL AUSTRALIA BK LTD ADS5|15.23
20140522|633643507|NBGPRA|337|NATIONAL BANK OF GREECE SA SPO|19.50
20140522|633643705|NBG|5305777|NATIONAL BANK OF GREECE SA ADR|3.10
20140522|633707104|NBHC|456|NATIONAL BK HLDGS CORP CLASS A|19.08
20140522|635017106|FIZZ|195|NATIONAL BEVERAGE CORP|17.85
20140522|635309107|NCMI|540|NATIONAL CINEMEDIA, INC. COM S|15.27
20140522|635906100|NHC|106|NATIONAL HEALTHCARE CORP(NEW) |52.86
20140522|636180101|NFG|371|NATIONAL FUEL GAS CO N.J.|74.79
20140522|636220303|NGHC|85|NATIONAL GEN HLDGS CORP COM ST|14.76
20140522|636274300|NGG|17104|NATIONAL GRID TRANSCO PLC SPON|74.29
20140522|63633D104|NHI|1010|NATL HEALTH INVESTORS INC|60.59
20140522|636375107|NHLD|64866|NATIONAL HOLDINGS CORPORATION |0.54
20140522|636518102|NATI|60|NATL INSTRUMENTS CORP|27.80
20140522|63654U100|NATL|252|NATIONAL INTERSTATE CORPORATIO|28.60
20140522|637071101|NOV|7663|NATIONAL OILWELL VARCO, INC.|82.36
20140522|637215104|NPK|527|NATIONAL PRESTO INDS INC|67.63
20140522|637417106|NNN|251|NATIONAL RETAIL PROPERTIES, IN|34.60
20140522|637417601|NNNPRD|426|NATIONAL RETAIL PROPERTIES DEP|25.69
20140522|637417809|NNNPRE|419|NATIONAL RETAIL PPTYS INC DEP |23.35
20140522|637546102|NSEC|27|NATL SECURITY GROUP INC (DEL) |10.00
20140522|638539882|NWPRC|337|NATWEST BK ADS SER-C 1 NON CUM|26.10
20140522|63861C109|NSM|233|NATIONSTAR MTGE HLDGS INC COM |29.98
20140522|63873D103|NTXFY|37|NATIXIS UNSPONSORED ADR (FRANC|66.31
20140522|638842302|NAII|436|NATURAL ALTERNATIVES INTL INC |5.85
20140522|63888P406|NHTC|3210|NATURAL HEALTH TRENDS CORP|6.35
20140522|63888U108|NGVC|2829|NATURAL GROCERS BY VITAMIN|20.77
20140522|638904102|NAVG|100|NAVIGATORS GROUP INC|61.36
20140522|63910B102|NLS|15|NAUTILUS,|11.47
20140522|63934E108|NAV|163136|NAVISTAR INTL CORP (HLDG CO)|32.86
20140522|63938C108|NAVI|247991|NAVIENT CORPORATION|15.93
20140522|64031N108|NNI|116|NELNET INC CL A|39.51
20140522|64049M209|NEO|22|NEOGENOMICS INC NEW|3.53
20140522|640491106|NEOG|100|NEOGEN CORP|36.53
20140522|64051M402|NEON|11647|NEONODE INC COM (DE)|3.54
20140522|64051T100|NPTN|2535|NEOPHOTONICS CORP COM STK (DE)|3.96
20140522|640650404|NBS|40009|NEOSTEM, INC. (NEW)|5.94
20140522|64077P108|NEPT|3000|NEPTUNE TECHS & BIORESOURCES I|2.35
20140522|641069406|NSRGY|15802|NESTLE S.A.SPON ADR(REP REG SH|78.81
20140522|64110L106|NFLX|1698|NETFLIX COM INC|390.60
20140522|64110W102|NTES|443|NETEASE INC ADS (CYM)|71.67
20140522|64111R102|NETE|11299|NET ELEMENT INC COM STK (DE)|2.00
20140522|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.30
20140522|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.16
20140522|64115T104|NTCT|46|NETSCOUT SYSTEMS INC|39.89
20140522|64118P109|NLST|3327|NETLIST, INC. COM STK|1.17
20140522|64118Q107|N|555|NETSUITE INC COM|75.47
20140522|64118U108|NQ|3000|NQ MOBILE INC MOBILE INC ADR R|7.62
20140522|64123C101|NBW|5234|NEUBERGER BERMAN CALIF INTERME|15.76
20140522|64124K102|NBO|1955|NEUBERGER BERMAN NEW YORK INTL|14.08
20140522|64124P101|NBH|745|NEUBERGER BERMAN INTL MUNI FD |15.37
20140522|64126X201|NSR|51|NEUSTAR INC CL A|27.53
20140522|64129H104|NML|1262|NEUBERGER BERMAN MLP INCOME FD|19.53
20140522|64156L101|NSU|2670|NEVSUN RESOURCES LTD|3.44
20140522|64353M100|NCBC|217|NEW CENTURY BANCORP INC (NC)|6.78
20140522|64359T109|NEWC|4058|NEW COLOMBIA RESOURCES, INCORP|0.02
20140522|643611106|GBR|2650|NEW CONCEPT ENERGY INC (DE)|2.42
20140522|644465106|GF|1|NEW GERMANY FUND INC|18.21
20140522|644722100|NHTB|151|NEW HAMPSHIRE THRIFT BANCSHRS |14.59
20140522|645673104|IRL|1240|THE NEW IRELAND FUND, INC.|13.73
20140522|646025106|NJR|90|NEW JERSEY RESOURCES CORP|52.66
20140522|64704U306|NMED|1035|NEW MEDIA INSIGHT GROUP, INC. |1.51
20140522|64704V106|NEWM|123|NEW MEDIA INVESTMENT GROUP INC|13.59
20140522|647551100|NMFC|545|NEW MTN FIN CORP COM (DE)|14.17
20140522|64828T102|NRZ|20085|NEW RESIDENTIAL INVT CORP COM |6.21
20140522|649295102|NWY|15|NEW YORK & COMPANY INC|4.25
20140522|649445103|NYCB|1170|NEW YORK COMM BANCORP INC|15.17
20140522|649604501|NYMT|2662|New York Mortgage Trust, Inc. |7.74
20140522|649604709|NYMTP|36|NEW YORK MTG TR INC CUM REDEEM|23.81
20140522|650111107|NYT|34385|NEW YORK TIMES CO(THE)CL A|14.64
20140522|650158108|NZERF|8500|NEW ZEALAND ENERGY CORP (CANAD|0.12
20140522|65105M108|NCT|99|NEWCASTLE INVESTMENT CORP.|4.69
20140522|651229106|NWL|250|NEWELL RUBBERMAID INC|29.18
20140522|651290108|NFX|727|NEWFIELD EXPLORATION COMPANY|35.66
20140522|651639106|NEM|271|NEWMONT MINING CORP (HOLDING C|23.59
20140522|651718504|NR|1040|NEWPARK RESOURCES INC|11.20
20140522|651824104|NEWP|1|NEWPORT CORP|17.75
20140522|65249B109|NWSA|1203|NEWS CORP NEW CL A COM STK (DE|16.91
20140522|65249B208|NWS|59|NEWS CORP NEW CL B COM STK (DE|16.50
20140522|65251F105|NEWS|41|NEWSTAR FINANCIAL, INC. COM|12.96
20140522|652526104|NEWT|1313|NEWTEK BUSINESS SERVICES, INC.|2.60
20140522|65336K103|NXST|1131|NEXSTAR BROADCASTING GRP INC C|44.43
20140522|65339B100|NGQRF|200|NGEX RESOURCES INC ORD SHS (CA|1.74
20140522|65339F101|NEE|600|NEXTERA ENERGY INC COM|96.28
20140522|65339F861|NEEPRP|181|NEXTERA ENERGY INC EQUITY UNIT|55.90
20140522|65339G109|NGMC|16679|NEXT GENERATION ENERGY CORP CO|0.02
20140522|65339K886|NEEPRJ|3154|NEXTERA ENERGY CAP HLDGS INC S|21.47
20140522|65340W101|XGEN|788|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140522|65340X109|GPNE|28402|NEXT GRAPHITE INC COM STK|0.16
20140522|653656108|NICE|289|NICE-SYSTEMS LTD SPONS ADR|38.70
20140522|653905109|NKRSF|700|NIKO RESOURCES LTD|2.19
20140522|65406E102|NCBS|407|NICOLET BANKSHARES INC COM (WI|19.90
20140522|654101203|NIFCY|25|NIFCO INC ADR|27.37
20140522|654106103|NKE|396|NIKE INC CL-B|74.21
20140522|65411V107|NHEGY|1413|NIGHTHAWK ENERGY PLC SPON ADR |4.22
20140522|654111202|NINOY|264|NIKON CORP ADR|15.36
20140522|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140522|65412B100|NGHT|9014|NIGHTCULTURE, INC. COMMON STOC|0.07
20140522|654407105|NINE|2934|NINETOWNS INTERNET TECHNOLOGY |1.74
20140522|654445303|NTDOY|660|NINTENDO CO LTD SPON ADR -NEW-|13.83
20140522|65461T101|NSSMY|1800|NIPPON STEEL & SUMITOMO METAL |26.70
20140522|654624105|NTT|2064|NIPPON TELEG &TEL ADR(RP1/2) C|28.88
20140522|654633304|NPNYY|1181|Nippon Yusen Kabushiki Kaisha |5.83
20140522|65473P105|NI|878|NISOURCE INC (HOLDING CO)|36.79
20140522|654744408|NSANY|8536|NISSAN MOTOR CO LTD SPONS ADR |17.66
20140522|654802206|NDEKY|95|NITTO DENKO CORP ADR|23.02
20140522|65487X102|NOAH|755|NOAH HLDGS LTD SPON ADS (CYM) |12.53
20140522|654892108|NOBH|8|NOBILITY HOMES INC|11.90
20140522|654902204|NOK|454341|NOKIA CORP ADS (REP 1 SHARE)|7.62
20140522|65504R104|NOBGY|11720|Noble Group Ltd Unsponsored AD|20.78
20140522|655044105|NBL|450|NOBLE ENERGY INC|70.33
20140522|65528V107|NKRKY|2405|NOKIAN TYRES OYJ UNSPONSORED A|20.77
20140522|65535H208|NMR|1760|NOMURA HLDGS ADS ( 1 SH COM)|6.18
20140522|655366508|NIMU|150000|NON INVASIVE MONITORNG SYS NEW|0.16
20140522|65540B105|NDLS|1851|NOODLES & CO CL A COM STK (DE)|34.60
20140522|65548P403|NBRXF|180|NORBORD INC ORDINARY SHARES (C|25.85
20140522|65557A206|NRBAY|12923|NORDEA BANK SWEDEN AB SPONORED|14.45
20140522|655663102|NDSN|59|NORDSON CORP|74.95
20140522|655664100|JWN|1087|NORDSTROM|67.51
20140522|655844108|NSC|702|NORFOLK SOUTHERN CORP|98.83
20140522|656531605|NHYDY|2729|NORSK HYDRO A. S. ADR|5.36
20140522|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.84
20140522|656553104|NSYS|118|NORTECH SYS INC|4.59
20140522|656559309|NTK|240|NORTEK INC COM NEW (DE)|81.56
20140522|656912102|PAL|6013|NORTH AMERICAN PALLADIUM LTD|0.25
20140522|65704T108|WSCRF|6515|NORTH AMERN NICKEL INC COM SHS|0.35
20140522|659310106|NRT|501|NORTH EUROPEAN OIL UBI|22.90
20140522|663904209|NBN|100|NORTHEAST BANCORP|9.50
20140522|664397106|NU|1411|NORTHEAST UTILITIES|45.27
20140522|66510M204|NAK|2680|NORTHERN DYNASTY MINERALS LTD |0.80
20140522|66516A105|NGPHF|263|NORTHERN GRAPHITE CORP ORD SHS|0.67
20140522|66537H105|GYLD|1508|NORTHERN LTS ETF TR ARROW DOW |27.66
20140522|665531109|NOG|2854|Northern Oil and Gas, Inc. Com|15.03
20140522|665826103|NTI|277|NORTHERN TIER ENERGY LP CLASS |26.98
20140522|665859104|NTRS|1077|NORTHERN TRUST CORP|59.88
20140522|666762109|NRIM|103|NORTHRIM BANCORP INC|23.70
20140522|66704R100|NRF|6419|NORTHSTAR REALTY FINANCE CORP |15.60
20140522|66704R209|NRFPRA|202|NORTHSTAR REALTY FINANCE CORP |25.15
20140522|66704R605|NRFPRE|384737|NORTHSTAR RLTY FIN CORP PFD ST|24.97
20140522|66705V209|NRFPRD|3224|NORTHSTAR RLTY FIN CORP|24.75
20140522|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|18.75
20140522|667340103|NWBI|1304|NORTHWEST BANCSHARES, INC COM |13.22
20140522|66737P600|NWBO|70835|NORTHWEST BIOTHERAPEUTICS INC.|5.61
20140522|667655104|NWN|269|NORTHWEST NATURAL GAS CO|44.05
20140522|667746101|NWPX|65|NORTHWEST PIPE CO|34.86
20140522|668074305|NWE|100|NORTHWESTERN CORP|45.87
20140522|66979P102|NVFY|483|NOVA LIFESTYLE INC COM STK|4.20
20140522|66987E206|NG|6209|NOVAGOLD RESOURCES INC(NEW)(BR|3.12
20140522|66987P102|NBY|3363|NOVABAY PHARMACEUTICALS INC CO|0.91
20140522|66987V109|NVS|582|NOVARTIS AG ADS(1 REG SH)|89.49
20140522|66988K102|NCQ|8416|NOVACOPPER INC, COM SHS|1.09
20140522|66989V107|NOVC|12204|NOVATION COMPANIES, INC. COMMO|0.33
20140522|670002104|NVAX|1609|NOVAVAX INC|4.37
20140522|67010F202|NVGN|2499|NOVOGEN LTD SPONSORED ADR|3.83
20140522|67010T103|NWPN|7|Now Corporation (The) Common S|0.11
20140522|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|42.76
20140522|670108109|NVZMY|2899|NOVOZYMES A/S SPONSORED ADR (D|49.48
20140522|67011R205|NDEV|16565|NOVUS ACQUISITION & DEVELOPMEN|0.16
20140522|67018T105|NUS|4824|NU SKIN ENTERPRISES INC CL-A|72.37
20140522|670184100|NPSKY|215|NSK LTD|21.91
20140522|67020Q305|NTLS|29700|NTELOS HLDGS CORP COM|12.06
20140522|67058H102|NS|305|NUSTAR ENERGY L.P. COM RESTG L|58.81
20140522|67059L102|NSH|189|NUSTAR GP HOLDINGS, LLC UT RES|34.89
20140522|67059T204|NSS|54|NUSTAR LOGISTICS LP 7.625% FIX|26.77
20140522|6706EB106|NCB|87|NUVEEN CALIF MUNICPAL VALUE FD|16.29
20140522|6706EM102|JSN|1631|NUVEEN EQUITY PREMIUM OPPORTUN|12.97
20140522|6706EN100|JRO|1546|NUVEEN FLOATING RATE INCOME OP|12.27
20140522|6706ET107|JLA|298|NUVEEN EQUITY PREMIUM ADVANTAG|13.48
20140522|6706K4105|NPT|2756|NUVEEN PREM INSD MUNI FD-4 INC|12.84
20140522|6706L0300|NCUPRC|90|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20140522|67060D107|NTC|493|NUVEEN (CT) PREM INCM MUNI FD |12.59
20140522|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|1.90
20140522|67060P100|NNC|367|NUVEEN (NC) PREM INCM MUNI FD |13.18
20140522|67060Q108|NOM|37|NUVEEN (MO) PREM INCM MUNI FD |15.28
20140522|67060U109|NPHC|73278|NUTRA PHARMA CORP|.
20140522|67061Q107|NMY|1264|NUVEEN (MD) PREM INCM MUNI FD |12.83
20140522|67061Q503|NMYPRDCL|908|NUVEEN MD PREM INCOME MUN FD P|10.02
20140522|67061T101|NIM|565|NUVEEN SELCT MATURTIES MUNI FD|10.33
20140522|67061W104|NAZ|9304|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.92
20140522|67062J102|NMI|774|NUVEEN MUNICIPAL INCOME FUND|11.40
20140522|67062M105|NNY|2224|NUVEEN N.Y. MUN VALUE FUND|9.98
20140522|67062N103|NQI|1133|NUVEEN QUALITY MUNICIPAL FUND |13.23
20140522|67062R104|NNP|7207|NUVEEN NY PERF PLUS MUNI FD|14.44
20140522|67062U107|NCO|26|NUVEEN CALIF MUN MKT OPPOR FD |14.83
20140522|67062W103|NMO|27|NUVEEN MUNI MARKET OPPORT FUND|13.37
20140522|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.49
20140522|67063R103|NXC|24|NUVEEN CALIFORNIA SELECT TX-FR|14.75
20140522|67063X100|NXR|553|NUVEEN SELECT TAX-FR INCM PTF3|14.01
20140522|670656107|NRK|13605|NUVEEN NEW YORK AMT-FREE MUNIC|13.22
20140522|670657105|NEA|346|NUVEEN AMT-FREE MUNICIPAL INCO|13.51
20140522|67066G104|NVDA|2899|NVIDIA CORP|18.24
20140522|67066V101|NAD|11|NUVEEN DVD ADVT MUNI FD SBI|14.17
20140522|67066Y105|NAC|21|NUVEEN CALI DVD ADV MNI FD SBI|14.24
20140522|670671106|NID|7310|NUVEEN INTER DURATION MUN TERM|12.53
20140522|670677103|NIQ|6852|NUVEEN INTER DURATION QUALITY |12.90
20140522|670682103|NMZ|715|NUVEEN MUNICIPAL HIGH INCOME O|13.35
20140522|67069X104|NVX|247|NUVEEN CAL DIV ADV MUNI FD-2|14.34
20140522|670695105|NUW|20|NUVEEN AMT-FREE MUNICIPAL VALU|16.47
20140522|67070A309|NXKPRCCL|9125|NUVEEN NEW YORK DIVID ADV MUNI|10.01
20140522|67070F100|NXZ|56|NUVEEN DIV ADV MUNI FD-2|14.14
20140522|670702109|NJV|85|NUVEEN NEW JERSEY MUN VALUE FD|14.60
20140522|670704105|NUVA|44|NUVASIVE INC|32.26
20140522|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.83
20140522|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.06
20140522|67071L106|NVG|22|NUVEEN DIVIDEND ADVANTAGE MUNI|13.93
20140522|67071S101|JTP|254|NUVEEN QUALITY PFD INCOME FD|8.31
20140522|67072B107|NKG|889|NUVEEN GEORGIA DIVD ADVANTAGE |12.97
20140522|67072C105|JPS|699|NUVEEN QUALITY PREFERRED INCOM|8.93
20140522|67072F108|NGX|59|NUVEEN MASS AMT-FREE MUNI INC |12.91
20140522|67072V103|NXTM|184|NXSTAGE MEDICAL INC|12.90
20140522|67072W101|JHP|1343|NUVEEN QUALITY PREFERRED INCOM|8.58
20140522|67073G105|JTD|653|NUVEEN TAX-ADVANTAGED DIVIDEND|16.05
20140522|670735109|JLS|251|NUVEEN MTG OPPORT TERM FD COM |24.29
20140522|67074C103|NBB|1165|NUVEEN BUILD AMERICA BOND FUND|19.95
20140522|67074K105|NPN|313|NUVEEN PA MUN VALUE FD COM SHS|14.48
20140522|67074M101|NEV|1380|NUVEEN ENHANCED MUN VALUE FD C|14.63
20140522|67074U103|JMF|3925|NUVEEN ENERGY MLP TOTAL RETURN|20.73
20140522|67074Y105|JRI|2175|NUVEEN REAL ASSET INCOME &|19.54
20140522|67075A106|JPI|1644|NUVEEN PFD & INCOME TERM FD|23.39
20140522|67075B104|JPW|300|NUVEEN FLEXIBLE INVT INCOME FD|17.72
20140522|67075E108|JMLP|5249|NUVEEN ALL CAP ENERGY MLP OPPO|19.69
20140522|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.74
20140522|670851203|OIBR|228316|OI S.A. SPON ADR REPSTG 3 PFD |0.83
20140522|67086E303|OCZTQ|45940|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140522|67086W105|AMCF|41127|ANDATEE CHINA MARINE FUEL SVCS|1.98
20140522|67089Q105|OBJE|2|OBJ ENTERPRISES, INC. COMMON S|0.05
20140522|67090H102|JTA|238|NUVEEN TAX-ADV TOTAL RETURN ST|14.04
20140522|67090R100|NVLX|19672|NUVILEX, INC. COMMON STOCK|0.29
20140522|67090X107|JCE|1443|NUVEEN CORE EQUITY ALPHA FD CO|17.81
20140522|67091G202|OCINY|45|OCI N.V. SPONSORED ADR (NLD)|38.80
20140522|67091K203|NES|28761|NUVERRA ENVIRONMENTAL INC NEW |17.26
20140522|67091N108|OCIP|88|OCI PARTNERS LP COM UNIT REPST|21.00
20140522|670971100|NQJ|1578|NUVEEN NJ INVT QUALITY MUNI FD|13.64
20140522|670973106|NQS|2952|NUVEEN SELECT QUALITY MUNI FD |13.81
20140522|670977107|NQU|133|NUVEEN QUALITY INCOME MUNI FD |13.92
20140522|670980101|NUO|900|NUVEEN OHIO QULTY INCM MUN FD |15.76
20140522|670983105|NTX|697|NUVEEN TEXAS QLTY INCM MUN FD |14.20
20140522|670983402|NTXPRC|1948|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140522|670984103|NIO|388|NUVEEN MUNICIPAL OPPORTUNITY F|14.20
20140522|670985100|NUC|238|NUVEEN CALIF QUAL INCM MUNI FD|15.37
20140522|670988104|NPF|1431|NUVEEN PREMIER MUNI INCOME FD |13.71
20140522|67103B100|OFS|60|OFS CAP CORP COM STK|12.69
20140522|67103H107|ORLY|543|O REILLY AUTOMOTIVE INC COM|146.46
20140522|67103X102|OFG|193|OFG BANCORP COM|18.09
20140522|67103X409|OFGPRD|200|OFG BANCORP|24.57
20140522|674001201|OAK|732|OAKTREE CAP GROUP LLC CLASS A |50.00
20140522|674215108|OAS|1567|OASIS PETROLEUM INC COM|50.46
20140522|67457R107|OXDG|1110|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20140522|674870308|OPTT|200|OCEAN POWER TECHNOLOGIES, INC |2.41
20140522|675222103|OCANF|1500|Oceanagold Corp Common (Canada|2.41
20140522|675232102|OII|301|OCEANEERING INTL INC|70.75
20140522|675234108|OCFC|189|OCEANFIRST FINC'L CORP|16.54
20140522|67572P101|OCTX|290|OCTAGON 88 RES INC COM STK (NV|5.90
20140522|675746309|OCN|480|OCWEN FINANCIAL CORPORATION (N|33.17
20140522|67575P207|OCLS|38426|OCULUS INNOVATIVE SCIENCES, IN|3.43
20140522|676118102|OMEX|22194|ODYSSEY MARINE EXPLORATION INC|1.50
20140522|677862104|LUKOY|169|LUKOIL OIL COMPANY;SPON ADR RE|57.95
20140522|678026105|OIS|34756|OIL STATES INTL INC|104.94
20140522|678049107|OILT|34|OILTANKING PARTNERS L P UIT LT|94.48
20140522|678129107|OPYGY|45|POLYUS GOLD OAO;ADR EACH REPR |7.63
20140522|679580100|ODFL|572|OLD DOMINION FREIGHT LINES INC|62.30
20140522|680033107|ONB|1091|OLD NATL BANCORP (IND)|13.60
20140522|680223104|ORI|359|OLD REPUBLIC INTL CORP|16.79
20140522|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|13.36
20140522|68061P107|OGXPY|6320|OLEO E GAS PARTICIPACOES SA, S|0.07
20140522|680665205|OLN|100|OLIN CORP NEW|26.56
20140522|68162K106|ZEUS|100|OLYMPIC STEEL INC|22.26
20140522|68163W109|OCPNY|11479|OLYMPUS CORP SPONS ADR|30.30
20140522|681919106|OMC|490|OMNICOM GROUP INC|68.47
20140522|681936100|OHI|1693|OMEGA HEALTHCARE INVESTORS INC|36.05
20140522|68207V208|OCFN|1753500|OMEGA COMMERCIAL FINANCE CORP.|.
20140522|68214Q200|OCRPRB|1506|OMNICARE CAP TR II SER B 4% TR|76.72
20140522|682143102|OMER|8850|OMEROS CORPORATION COM STK|9.94
20140522|682189105|ONNN|7127|ON SEMICONDUCTOR CORP|8.45
20140522|68231G102|ONCO|49758|Oncology Med, Inc. Common Stoc|.
20140522|682310107|ONCY|31497|ONCOLYTICS BIOTECH INC|1.28
20140522|68232V108|ONTX|134|ONCONOVA THERAPEUTICS INC COM |4.52
20140522|68234L108|ONCS|44721|ONCOSEC MEDICAL INCORPORATED|0.78
20140522|68234X102|OMED|28342|ONCOMED PHARMACEUTICALS INC CO|21.21
20140522|68235P108|OGS|1983|ONE GAS INC COM|35.62
20140522|68245E200|OWOO|1084|ONE WORLD HLDGS INC COM STK (N|0.02
20140522|682479100|ONFC|156|ONEIDA FINL CORP COM STK NEW (|12.68
20140522|68268N103|OKS|11124|ONEOK PARTNERS LP UNIT LTD PAR|55.13
20140522|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140522|683715106|OTEX|2338|OPEN TEXT CORP|47.33
20140522|68372A104|OPEN|35|OPENTABLE,INC COMMON STOCK|63.96
20140522|68372T202|OPXA|233|OPEXA THERAPEUTICS, INC. COMMO|1.38
20140522|68375N103|OPK|32214|OPKO HEALTH, INC|8.32
20140522|683797104|OPY|130|OPPENHEIMER HOLDINGS INC CL A |21.44
20140522|683827208|OCC|400|OPTICAL CABLE CORP COM NEW|3.62
20140522|68384X100|OPXS|150000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140522|68389X105|ORCL|167|ORACLE CORPORATION|41.68
20140522|684000102|OPB|6594|OPUS BANK COMMON STOCK|30.25
20140522|68401U105|OPRX|51|OPTIMIZERX CORPORATION COMMON |1.70
20140522|68403P203|ORMP|1911|ORAMED PHARMACEUTICALS INC. NE|9.46
20140522|68554V108|OSUR|462|ORASURE TECHNOLOGIES INC|6.09
20140522|68555P100|ORBC|79|ORBCOMM, INC COM STK|6.08
20140522|68571X103|ORC|130|ORCHID ISLAND CAPITAL INC COM |12.90
20140522|68572N104|TIS|616|ORCHIDS PAPER PRODUCTS CO COM |29.09
20140522|686164104|OREX|110827|OREXIGEN THERAPEUTICS, INC. CO|5.50
20140522|68618H103|OCLDY|80|ORICA LTD UNSPONSORED ADR (AUS|18.67
20140522|68619F205|ONP|223|ORIENT PAPER, INC. COMMON STOC|2.37
20140522|68620A104|ONVO|55134|ORGANOVO HOLDINGS, INC. COMMON|6.60
20140522|686275108|OESX|178|ORION ENERGY SYSTEMS INC COM S|4.87
20140522|68628V308|ORN|19|ORION MARINE GROUP INC COM STK|11.01
20140522|686330101|IX|120|ORIX CORP ADS (REP 5 COM STK) |75.34
20140522|686331109|ORKLY|5491|ORKLA AS SPON ADR (REP-A)|8.75
20140522|686688102|ORA|158|ORMAT TECHNOLOGIES INC|28.00
20140522|687043109|ORFG|7700|OROFINO GOLD CORP COMMON STOCK|0.02
20140522|688239201|OSK|248|OSHKOSH CORPORATION COM|52.41
20140522|68827R108|OSIR|724|OSIRIS THERAPEUTICS INC COM ST|15.58
20140522|688278100|OSKFF|189|Osisko Mining Corporation Comm|7.45
20140522|689164101|OTSKY|7478|OTSUKA HOLDINGS CO. LTD, TOKYO|14.12
20140522|689648103|OTTR|238|OTTER TAIL CORPORATION|27.98
20140522|690070107|OUTR|476|OUTERWALL INC|70.80
20140522|69011W101|OUTKY|1400|Outokumpo Oy Unsponsored ADR (|0.17
20140522|690310305|OVRL|164287|OVERLAND STORAGE INC|3.58
20140522|690333109|OVCHY|163|OVERSEA-CHINESE BANKING CORP L|15.50
20140522|690368105|OSGIQ|2400|OVERSEAS SHIPHOLDING GROUP|5.69
20140522|690732102|OMI|702|OWENS & MINOR INC (HLDG CO)|33.32
20140522|690742101|OC|73|OWENS CORNING INC COM STK NEW |40.80
20140522|690768403|OI|521|OWENS-ILLINOIS INC|32.64
20140522|691497309|OXM|130|OXFORD INDUSTRIES INC|63.12
20140522|691543102|OXLC|272|OXFORD LANE CAP CORP COM|16.85
20140522|691543300|OXLCO|33|OXFORD LANE CAP CORP PFD STK 7|23.95
20140522|691807101|OXF|3982|OXFORD RESOURCES PARTNERS,LP C|1.09
20140522|691828404|OXGN|24574|OXIGENE INC COM|2.90
20140522|69318G106|PBF|1248|PBF ENERGY INC CL A COM STK (D|29.54
20140522|69318J100|PCCC|84|PC CONNECTION INC|20.41
20140522|69325Q105|PCTI|160|PC-TEL INC|7.63
20140522|69327R101|PDCE|515|PDC ENERGY INC|61.52
20140522|69329Y104|PDLI|19443|PDL BIOPHARMA INC|9.02
20140522|69331C108|PCG|615|PG&E CORPORATION (HOLDING CO.)|44.29
20140522|693320202|PHH|343|PHH CORPORATION (NEW)|23.78
20140522|69336V101|PGTI|767|PGT, INC.|8.31
20140522|69338J106|PPCCY|197|PICC Property and Casualty Com|35.79
20140522|69341D104|PLCSF|214930|PLC SYSTEMS INC|.
20140522|69345P103|PMFG|100|PMFG INC COM STK (DE)|4.62
20140522|693461105|PMXO|760|PMX CMNTYS INC COM STK (NV)|0.02
20140522|693475832|PNCPRQ|9|PNC FINL SVCS GRP INC DEP SHS |23.06
20140522|693483109|PKX|3263|POSCO;SPON ADR REP 1/4 ORD|75.06
20140522|69349H107|PNM|403|PNM RESOURCES (HOLDING CO)|27.54
20140522|69351T106|PPL|195557|PPL CORPORATION|33.32
20140522|69357C503|PRGX|700|PRGX GLOBAL INC COM STK|6.44
20140522|69360J107|PSB|206|PS BUSINESS PARKS INC|83.96
20140522|69360J644|PSBPRV|2996|PS BUSINESS PARKS, INC. DEPOSI|23.49
20140522|69360J669|PSBPRU|480|PS BUSINESS PARKS INC DEP SHS |23.50
20140522|69360J685|PSBPRT|438|PS BUSINESS PKS INC CALIF DEP |24.42
20140522|69360J719|PSBPRS|276|PS BUSINESS PARKS, INC. DEPOSI|25.29
20140522|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.05
20140522|69366J200|PTCT|69|PTC THERAPEUTICS INC COM STK (|14.67
20140522|69366X100|BKRKY|11989|BANK RAKYAT INDONESIA UNSPONSO|18.21
20140522|69367U105|PPERY|510|PT BANK MANDIRI PERSERO TBK UN|8.82
20140522|69367X109|PTAIY|152|Pt Astra International TBK Uns|13.04
20140522|69368A108|PTKFY|53|PT KALBE FARMA UNSPONSORED ADR|27.98
20140522|69368G105|PBCRY|1|PT BANK CENTRAL ASIA TBK UNSPO|24.28
20140522|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|10.47
20140522|69370C100|PTC|4244|PTC INC COM STK|35.96
20140522|693718108|PCAR|2358|PACCAR INC|62.18
20140522|693742108|PHF|5157|PACHOLDER HIGH YIELD FD,INC.|9.20
20140522|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.02
20140522|69404D108|PACB|200|PACIFIC BIOSCIENCES OF CALIFOR|4.40
20140522|694103102|ROYT|100|PACIFIC COAST OIL TR|13.02
20140522|69423U305|PEIX|7394|PACIFIC ETHANOL INC. (DE)|12.16
20140522|694308305|PCGPRB|79|PACIFIC GAS&ELEC 5.50% PFD|26.00
20140522|694308503|PCGPRD|203|PACIFIC G&E 5% RED 1ST PFD|23.96
20140522|694308701|PCGPRG|330|PACIFIC G&E 4.80% 1ST PFD|22.95
20140522|694308800|PCGPRH|396|PACIFIC G&E 4.50% 1ST PFD|21.50
20140522|69480U206|PEGFF|231|PACIFIC RUBIALES ENERGY CORP N|17.97
20140522|694873100|PSUN|1772|PACIFIC SUNWEAR OF CAL. INC|2.88
20140522|695127100|PCRX|986|PACIRA PHARMACEUTICALS INC|74.79
20140522|695156109|PKG|417|PACKAGING CORP OF AMERICA|67.51
20140522|695263103|PACW|126|PACWEST BANCORP COMMON STK|39.47
20140522|69561N204|PAYD|500|PAID INC NEW|0.11
20140522|696077403|PTN|37381|PALATIN TECHNOLOGIES INC NEW C|1.11
20140522|696429307|PLL|341|PALL CORP|84.39
20140522|697062206|PLMT|382|PALMETTO BANCSHARES, INC. (SC)|13.49
20140522|697435105|PANW|7304|PALO ALTO NETWORKS, INC|63.52
20140522|697900108|PAAS|28600|PAN AMERICAN SILVER CORP|13.13
20140522|69806B106|PGLO|13494|PAN GLOBAL CORP COM STK (NV)|0.11
20140522|69806Y106|POEFF|5000|PAN ORIENT ENERGY CORP (CDA)|1.77
20140522|698105103|WDKA|6480|PANACHE BEVERAGE INC. (DE) COM|0.15
20140522|698116100|PLWTY|32825|PANALPINA WELTTRANSPORT HOLDIN|31.37
20140522|69832A205|PCRFY|10857|PANASONIC CORP ADR (REP 1 SHR |10.30
20140522|698341104|PNDZY|5|PANDORA A/S AMERICAN DEPOSITOR|18.73
20140522|698354107|P|17083|PANDORA MEDIA INC COM STK (DE)|24.73
20140522|69840W108|PNRA|2|PANERA BREAD COMPANY CL-A|152.49
20140522|698477106|PHX|188|PANHANDLE OIL AND GAS INC|53.62
20140522|69863Q103|POROF|3310|PANORO MINERALS LTD (CANADA)|0.36
20140522|698657103|PTRY|41|PANTRY INC (THE)|13.96
20140522|69881X106|PAPA|3|PAPA BELLO ENTERPRISES INC COM|.
20140522|698813102|PZZA|335|PAPA JOHNS INTL INC|41.54
20140522|698814100|FRSH|1597|PAPA MURPHY'S HOLDINGS INC COM|9.76
20140522|698830106|PFMS|500|PAPERFREE MEDICAL SOLUTIONS IN|.
20140522|69888T207|PARR|400|PAR PETROLEUM CORP COM STK (DE|16.80
20140522|69913R408|PRGN|1635|PARAGON SHIPPING INC COM SHS C|5.65
20140522|699172201|HEAR|4176|PARAMETRIC SOUND CORP|9.48
20140522|69924P102|PZG|3505|PARAMOUNT GOLD AND SILVER CORP|0.96
20140522|699462107|PRXL|38|PAREXEL INTERNATIONAL CORP|48.00
20140522|700658107|PRK|204|PARK NATIONAL CORP|72.40
20140522|700666100|PKOH|75|PARK OHIO HOLDING CORP|51.07
20140522|701081101|PKD|325|PARKER DRILLING CO|6.12
20140522|701094104|PH|51|PARKER-HANNIFIN CORP|122.47
20140522|701354102|PRKR|108886|PARKERVISION INC|4.49
20140522|701455107|PRKA|10000|Parks! America, Inc. Common St|0.03
20140522|70159Q104|PKY|1783|PARKWAY PROPERTIES INC.|19.26
20140522|70286C200|PPRTF|155585|PASSPORT POTASH INC|0.07
20140522|703070102|PPRO|5996|PATENT PROPERTIES, INC. COMMON|3.48
20140522|703343103|PATK|52|PATRICK INDUSTRIES INC|38.53
20140522|70336N107|PTSC|33961|PATRIOT SCIENTIFIC CORP|0.05
20140522|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140522|70337B102|PATR|508|PATRIOT TRANSPORTATION HLDG|32.12
20140522|70337J105|PBFI|10638|PATRIOT BERRY FARMS, INC. COMM|0.41
20140522|70338P100|PEGI|11912|PATTERN ENERGY GROUP INC CL A |29.03
20140522|703481101|PTEN|304|PATTERSON-UTI ENERGY INC|32.65
20140522|703797100|PLCC|700|PAULSON CAPITAL CORP (DELAWARE|1.03
20140522|704159102|PAWS|49077|PAWS PET CO INC COM STK (IL)|0.07
20140522|70454Q106|PZOO|13564|PAZOO, INC COMMON (NV)|0.06
20140522|704699107|PGC|328|PEAPACK GLADSTONE FINL CORP|18.61
20140522|705015105|PSO|384|PEARSON PLC ADR(RP 1ORD25PEN) |19.21
20140522|70509V100|PEB|311|PEBBLEBROOK HOTEL TR (MD)|34.36
20140522|70509V407|PEBPRC|3348|PEBBLEBROOK HOTEL TR PFD SER C|23.80
20140522|70532Y204|PED|5097|PEDEVCO CORP COM STK (TX)|1.93
20140522|70557V101|PGSI|13300|Pegasi Energy Resources Corpor|0.71
20140522|706327103|PBA|1009|PEMBINA PIPELINE COR ORD SHS (|40.72
20140522|70686R104|PCO|201|PENDRELL CORPORATION(WA)|1.55
20140522|70706P104|PGH|11404|PENGROWTH ENERGY CORP COM SHS |6.39
20140522|70806A106|PFLT|675|PENNANTPARK FLOATING RATE CAP |13.73
20140522|708062104|PNNT|179|PENNANT INVESTMENT CORP COM|10.79
20140522|708062302|PNTA|2687|PENNANTPARK INVT CORP 6.25% SR|24.85
20140522|708160106|JCP|38228|PENNEY J.C. CO INC (HOLDING CO|8.60
20140522|708430103|PWOD|76|PENNS WOODS BANCORP INC|44.33
20140522|709102107|PEI|872|PENN REAL ESTATE INVST TST SBI|17.67
20140522|709102404|PEIPRA|216|PENNSYLVANIA REAL ESTATE INVES|26.62
20140522|709102503|PEIPRB|6908|PENNSYLVANIA REAL ESTATE INVT |25.16
20140522|70931T103|PMT|32|PENNYMAC MTG INVT TR COM|20.88
20140522|70932B101|PFSI|389|PENNYMAC FINL SVCS INC|15.65
20140522|70959W103|PAG|671|PENSKE AUTOMOTIVE GROUP, INC. |45.90
20140522|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.86
20140522|711040105|PFIS|571|PEOPLES FINL SVCS CORP|51.00
20140522|712308204|PPSF|273|Peoples-Sidney Financial Corpo|8.75
20140522|712704105|PBCT|3745|PEOPLE'S UNITED FINANCIAL INC |14.26
20140522|712709203|PLWY|16100|PEOPLES WAY.COM INC|0.04
20140522|713278109|PBY|799|PEP BOYS MANNY MOE& JACK|9.92
20140522|713448108|PEP|58|PEPSICO INC;CAP USD0.016666|86.10
20140522|713661304|PPHM|10795|PEREGRINE PHARMACEUTICALS INC |1.70
20140522|71372U104|PWRD|15576|PERFECT WORLD CO LTD SPONSORED|17.52
20140522|71375U101|PRFT|226|PERFICIENT INC|17.05
20140522|713831105|PSEM|76|PERICOM SEMICONDUCTOR CP|8.44
20140522|714157203|PESI|920|PERMA-FIX ENVIRONMNTL SVCS INC|4.00
20140522|714236106|PBT|42637|PERMIAN BASIN RTY TR UNIT BEN |14.34
20140522|71426V108|PTX|63357|PERNIX THERAPEUTICS HOLDINGS I|6.12
20140522|714264207|PDRDY|5369|PERNOD RICARD SA SPON ADR|24.12
20140522|715302105|PGLC|596612|PERSHING GOLD CORPORATION. COM|0.36
20140522|715318101|PSMMY|63|Persimmon Plc Unsponsored ADR |45.30
20140522|715684106|TLK|23592|PERUSAHAAN PERSEROAN TELE 1 AD|42.61
20140522|716013107|PTQMF|72758|PETAQUILLA MINERALS LTD (CANAD|0.14
20140522|716382106|PETS|485|PETMED EXPRESS INC|13.14
20140522|71646E100|PTR|3562|PETROCHINA CO LTD ADS(RP100 H |119.88
20140522|71647K105|PTRC|202900|PETRO RIVER OIL CORP. COMMON S|0.04
20140522|716473103|POFCY|158|PETROFAC LTD LONDON UNSPON ADR|10.30
20140522|71654V408|PBR|13148|PETRO BRAS SA PETROBAS ADS (EA|14.98
20140522|716599105|PGSVY|44|PETROLEUM GE0-SVCS ASA SPON AD|11.04
20140522|71672A105|PENYF|14417|PETROMANAS ENERGY INC ORDINARY|0.30
20140522|71674W204|PEII|291763|PETRON ENERGY II, INC. COMMON |.
20140522|716748108|PQ|3868|PETROQUEST ENERGY INC (DE)|6.12
20140522|716748207|PTQEP|504|PETROQUEST ENERGY INC CUM PREF|43.00
20140522|71676J102|PSON|89682|PETROSONIC ENERGY INC COM STK |0.12
20140522|716768106|PETM|188|PETSMART INC|57.02
20140522|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140522|716933106|PCYC|504|PHARMACYCLICS INC|97.99
20140522|71714F104|PMC|11|PHARMERCIA CORPORATION COM|27.28
20140522|71714G102|PIP|1962|PHARMATHENE, INC|1.48
20140522|71715J105|PXSLY|299|PHARMAXIS LIMITED SPONSORED GD|0.93
20140522|71742Q106|PAHC|100|PHIBRO ANIMAL HEALTH CORPORATI|18.39
20140522|718252604|PHI|48|PHILIP LONG DST TEL ADR(RP 1SH|66.59
20140522|718546104|PSX|61|PHILLIPS 66 COMMON STOCK|81.59
20140522|718549207|PSXP|1098|PHILLIPS 66 PARTNERS LP COM UN|57.89
20140522|71902E604|PNX|150|PHOENIX COMPANIES INC. NEW|42.84
20140522|71910C103|FENG|782|PHOENIX NEW MEDIA LTD SPONSORE|9.79
20140522|71922F102|PHOS|577|PHOSPHATE HOLDINGS IN CMN STK |0.51
20140522|719358301|PHMD|8153|PHOTOMEDEX INC COM STK (DE)|11.98
20140522|719405102|PLAB|461|PHOTRONICS INC|8.67
20140522|71943U104|DOC|458|PHYSICIANS RLTY TR COM|12.76
20140522|720186105|PNY|87|PIEDMONT NATURAL GAS CO INC(NC|34.96
20140522|720190206|PDM|1947|PIEDMONT OFFICE REALTY TRUST, |18.72
20140522|720279108|PIR|1356|PIER 1 IMPORTS INC (DEL)|17.28
20140522|721283109|PIKE|1041|PIKE CORPORATION COM STK (NC) |8.81
20140522|72147K108|PPC|112|PILGRIMS PRIDE CORP NEW COM ST|25.10
20140522|72154R103|PLGTF|2000|PILOT GOLD INC ORD SHS (CDA)|1.20
20140522|72200M108|PCK|1545|PIMCO CALIF MUNI INCOME FD II |9.53
20140522|72200N106|PCQ|731|PIMCO CAL MUNI INC|14.70
20140522|72200R107|PMF|943|PIMCO MUNICIPAL INC FD|14.22
20140522|72200T103|PNF|107|PIMCO NY MUNI INC FD|11.72
20140522|72200U100|PCN|699|PIMCO CORPORATE INCOME STRATEG|17.09
20140522|72200Y102|PNI|68|PIMCO NY MUNI INCOME FD II|11.83
20140522|72201A103|PMX|1295|PIMCO MUNICIPAL INCOME FUND II|10.96
20140522|72201E105|PYN|2259|PIMCO NEW YORK MUNICIPAL INCOM|9.86
20140522|72201H108|PFL|1857|PIMCO INCOME STRATEGY FD COMMO|12.08
20140522|72201J104|PFN|2300|PIMCO INCOME STRATEGY FUND II |10.84
20140522|72201R106|TUZ|11357|PIMCO ETF 1-3 YR US TREASURY I|51.03
20140522|72201R205|STPZ|41353|PIMCO ETF TR 1-5 YR US TIPS IN|53.60
20140522|72201R700|TENZ|2308|PIMCO ETF TR 7-15 YR US TREAS |83.43
20140522|72201R718|LDUR|200|PIMCO LOW DURATION EXCHANGE-TR|101.09
20140522|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |105.94
20140522|72201R775|BOND|451|PIMCO TOTAL RETURN EXCHANGE TR|108.18
20140522|72201R783|HYS|1041|PIMCO ETF TR 1-5 YR HIGH YIELD|106.89
20140522|72201R817|CORP|2649|PIMCO INVESTMENT GRADE CORP BD|102.93
20140522|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.48
20140522|72201R866|MUNI|75637|PIMCO ETF TR INTER MUN BD ETF |53.27
20140522|72201R874|SMMU|368|PIMCO ETF TR SHT TERM MUN BD E|50.41
20140522|72201R882|ZROZ|12074|PIMCO ETF TR 25+ YR ZERO CPN U|97.94
20140522|72201Y101|PDI|312|PIMCO DYNAMIC INCOME FD|33.06
20140522|722011103|PGP|629|PIMCO GLOBAL STOCKSPLUS & INCO|24.49
20140522|722014107|PHK|37903|PIMCO HIGH INCOME FUND SBI|13.03
20140522|723330106|PNPFF|14625|PINETREE CAPITAL LTD|0.41
20140522|72345E102|PPBN|24|PINNACLE BANKSHARES CORP|17.75
20140522|72346K107|PBNK|100|PINNALCE BANK GILROY CA|6.25
20140522|72346Q104|PNFP|99|PINNACLE FINANCIAL PTNRS INC|33.68
20140522|72348P104|PF|38|PINNACLE FOODS INC DEL COM STK|34.10
20140522|723653101|HNW|150|PIONEER DIVERSIFIED HIGH INCOM|20.88
20140522|723664108|PES|1623|PIONEER ENERGY SVCS CORP COM|15.10
20140522|72369H106|PHT|879|PIONEER HIGH INCOM TRUST|18.32
20140522|723763108|MHI|252|PIONEER MUNICIPAL HIGH INCOME |15.14
20140522|723787107|PXD|93|PIONEER NAT RES CO|204.74
20140522|724078100|PJC|774|PIPER JAFFRAY COMPANIES|42.11
20140522|724249206|BPIRY|21822|PIRAEUS BANK SA SPONSORED ADR |4.37
20140522|724479100|PBI|45517|PITNEY-BOWES INC|26.56
20140522|724479407|PBIPRA|1872|PITNEY BOWES INC 5.25% NOTES D|26.14
20140522|724479506|PBIPRB|261|PITNEY BOWES INC 6.70% NTS DUE|26.29
20140522|72449Q100|PTOO|280|PITOOEY!, INC. COMMON STOCK|0.11
20140522|725846109|PZZI|49|PIZZA INN HLDGS INC COM|6.14
20140522|726503105|PAA|262|PLAINS ALLAMERICAN PIPELINE|56.70
20140522|72651A108|PAGP|320|PLAINS GP HLDGS LPSHS CL A REP|27.88
20140522|72663E205|PTEEE|400|Plaintree Systems Inc. New Ord|0.26
20140522|72703D100|PLPL|50927|PLANDAI BIOTECHNOLOGY, INC. CO|0.44
20140522|72705J105|PRRY|11051|PLANET RESOURCE RECOVERY INC C|0.03
20140522|727493108|PLT|411|PLANTRONICS INC|43.64
20140522|72811P102|PNTV|3695|PLAYERS NETWORK INC|0.02
20140522|729132100|PLXS|40|PLEXUS CORP|40.94
20140522|72919P202|PLUG|1778439|PLUG POWER INC COM STK (DE)|4.43
20140522|72940R102|PSTI|10|PLURISTEM THERAPEUTICS, INC. C|3.46
20140522|72941W100|PGEM|901|PLY GEM HOLDINGS INC COM|11.53
20140522|730843208|PCOM|6390|POINTS INTERNATIONAL LTD. COMM|24.69
20140522|730864204|PTEK|2816|POKERTEK INC COM STK|1.30
20140522|731068102|PII|2294|POLARIS INDUSTRIES INC.|128.30
20140522|731676102|SHPR|610|POLY SHIELD TECHNOLOGIES INC C|0.82
20140522|73179V103|PPO|543|POLYPORE INTERNATIONAL, INC|43.05
20140522|731916102|PLM|1375|POLYMET MINING CORP (F)|1.20
20140522|73278L105|POOL|205|POOL CORPORATION COM STK|57.56
20140522|732857107|POPE|409|POPE RES DEL LTD PARTSH DEP RC|68.14
20140522|733174700|BPOP|81|POPULAR INC COM NEW (PR)|29.20
20140522|73328P106|POAHY|4217|PORSCHE AUTOMOBILE HOLDING SE |10.86
20140522|73640Q105|PRAA|91|PORTFOLIO RECOVERY ASSOCS INC |51.46
20140522|736508847|POR|29|PORTLAND GENERAL ELECTRIC CO N|32.60
20140522|737010108|PTLA|233|PORTOLA PHARMACEUTICALS INC CO|20.01
20140522|737273102|PT|2928|PORTUGAL TELECOM SGPS, S.A.|3.66
20140522|73740J308|PSID|35324|POSITIVEID CORPORATION COM STK|0.07
20140522|737446104|POST|4808|POST HLDGS INC COM STK (MO)|47.70
20140522|737464107|PPS|1381|POST PROPERTIES INC|50.27
20140522|737525105|PSTR|2584|POSTROCK ENERGY CORP COM STK (|1.55
20140522|73753A103|PNLYY|564|POSTNL N.V. SPON ADR (NLD)|4.76
20140522|737630103|PCH|327|POTLATCH CORPORATION (NEW)|37.81
20140522|738754100|POWN|13219|POW! ENTERTAINMENT INC|0.02
20140522|739197200|HGKGY|64|POWER ASSETS HOLDINGS LTD AMER|8.77
20140522|73927C100|POFNF|14|POWER FINANCIAL CORP (F)|31.22
20140522|739276103|POWI|395|POWER INTAGRATIONS INC|48.96
20140522|73933H101|PW|354|POWER REIT COM SHS OF BENEFICI|9.09
20140522|73933J107|PWLK|1552401|POWERLOCK INTL CORP COM|.
20140522|73935A104|QQQ|383717|POWERSHARES QQQ TR UNIT SER-1 |88.84
20140522|73935B508|PSR|77|POWERSHARES ACTIVE US REAL EST|64.84
20140522|73935X153|PDP|895|PWRSHS EXCH TRADED FD TR DWA M|37.19
20140522|73935X203|DWAQ|3291|POWERSHARES DWA NASDAQ MOMENTU|63.45
20140522|73935X229|PGF|50219|FINL PFD PORTFOLIO PWRSHS EXCH|18.10
20140522|73935X286|PKW|3120|DYNAMIC BUYBACK ACHIEVERS PORT|43.39
20140522|73935X302|PEY|16754|POWERSHARE HIGH YIELD EQTY DIV|12.19
20140522|73935X344|PTF|78|POWERSHARES DWA TECHNOLOGY MOM|32.42
20140522|73935X377|PFI|275|POWERSHARES DWA FINANCIAL|27.38
20140522|73935X385|PXI|436|POWERSHARES DWA ENERGY MOMENTU|59.20
20140522|73935X401|PGJ|19|POWERSHARES GOLDEN DRAGON|28.58
20140522|73935X500|PBW|1004|POWERSHARES WILDER HILL CLEAN |6.17
20140522|73935X567|PRFZ|271|POWERSHARES FTSE RAFI US 1500 |94.69
20140522|73935X583|PRF|48943|POWERSHARES EXCHANGE TRADED FD|85.36
20140522|73935X617|PMR|130|POWERSHARES DYNAMIC RETAIL POR|32.89
20140522|73935X625|PXJ|117|POWERSHARES DYNAMIC OIL & GAS |27.59
20140522|73935X658|PXE|8424|POWERSHARES DYNAMIC ENERGY EXP|36.84
20140522|73935X682|SPHQ|7070|PWSHS S&P 500 HIGH QTY PORTF S|20.96
20140522|73935X690|PPA|103669|POWERSHARES AEROSPACE & DEFENS|31.71
20140522|73935X708|PWV|45307|POWERSHARES DYNAMIC LRG CAP VA|29.50
20140522|73935X781|PSI|9870|POWERSHARES DYNAMIC SEMICONDUC|20.60
20140522|73935X849|PBJ|10764|POWERSHARES DYNAMIC FOOD & BEV|26.66
20140522|73936B101|DBE|45894|POWERSHARES DB MULTI-SECTOR CO|29.93
20140522|73936B200|DBP|50|POWERSHARES DB MULTI-SECTOR CO|41.40
20140522|73936B606|DGL|117|POWERSHARES DB MULTI-SECTOR CO|43.24
20140522|73936G308|PBP|106999|PWRSHS GLB EXCH TRD FD S&P 500|21.61
20140522|73936N105|POWR|1316|POWERSECURE INTL INC COM STK (|7.65
20140522|73936Q207|PIE|1493|POWERSHARES DWA EMERGING MKTS |18.20
20140522|73936Q702|PAGG|8|POWERSHARES GLOBAL AGRICULTURE|30.88
20140522|73936Q710|PGHY|403|POWERSHARES GLOBAL SHORT TERM |24.90
20140522|73936Q736|PFEM|882|POWERSHARES FUNDAMENTAL EMERGI|22.08
20140522|73936Q769|BKLN|16738|POWERSHARES SENIOR LOAN PORTFO|24.77
20140522|73936Q793|KBWD|11365|POWERSHARES KBW HIGH DIVIDEND |25.06
20140522|73936Q819|KBWY|2298|POWERSHARES KBW PREMIUM YIELD |32.14
20140522|73936Q843|PCEF|106107|POWERSHARES CEF INCOME COMPOSI|25.13
20140522|73936T565|PGX|37648|POWERSHARES AGGREGATE PFD PORT|14.50
20140522|73936T573|PCY|70351|POWERSHARES EMERGING MKTS SOVE|28.87
20140522|73936T615|PBD|58389|POWERSHARES GLOBAL EXCH TRD FD|12.82
20140522|73936T763|PXH|305|POWERSHARES FTSE RAFI EMERGING|21.09
20140522|73936T854|PAF|159|POWERSHARES FTSE RAFI ASIA PAC|58.16
20140522|739363307|PWAVQ|37116|POWERWAVE TECHNOLOGIES INC COM|.
20140522|73937B407|BAB|703|PWRSHS EXCHANGE TRADED FD TR I|29.18
20140522|73937B605|PSCC|237|POWERSHARES S&P SMALLCAP CONSU|48.21
20140522|73937B621|IPKW|4230|POWERSHARES INTERNATIONAL BUYB|25.69
20140522|73937B639|XSLV|3425|POWERSHARES S&P 600 LOW VOLATI|30.41
20140522|73937B688|IDLV|63143|POWERSHARES S&P INTL DEVELOPED|33.42
20140522|73937B696|IDHB|1244|POWERSHARES S&P INTL DEVELOPED|30.32
20140522|73937B712|KBWR|91|POWERSHARES KBW REGL BK PORT|36.24
20140522|73937B738|KBWC|70|POWERSHARES KBW CAP MKT PORT|47.00
20140522|73937B761|PFIG|556|POWERSHARES FUNDAMENTAL INVT G|25.56
20140522|73937B779|SPLV|141762|POWERSHARES S&P 500 LOW VOLATI|34.36
20140522|73937B852|PSCM|1037|POWERSHARES S&P SMALLCAP MATER|43.26
20140522|73937B860|PSCT|288|POWERSHARES S&P SMALLCAP INFOR|42.08
20140522|739371102|PXLG|41|POWERSHARES FUNDAMENTAL PURE L|29.97
20140522|73941U102|POZN|200|POZEN INC|8.25
20140522|73941X593|PYS|425|PPLUS TRUST SERIES RRD-1 TR CT|23.35
20140522|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|25.05
20140522|73942H100|PRDSY|9429|PRADA SPA UNSPON ADR (ITALY)|15.22
20140522|739727105|PRAN|1000|PRANA BIOTECHNOLOGY LTD|1.59
20140522|740189105|PCP|2|PRECISION CASTPARTS CORP|245.48
20140522|740294301|PEYE|100|Precision Optics Corporation, |0.71
20140522|74039L103|APTS|100|PREFERRED APT CMNTYS INC|8.30
20140522|74048K104|BIEI|200|PREMIER BIOMEDICAL INC COMMON |0.51
20140522|74048L102|BRND|999059|PREMIER BRANDS INC COMMON|.
20140522|74051E102|PRXI|1070|PREMIER EXHIBITIONS, INC.|0.94
20140522|74051J200|PRRFY|13088|PREMIER FOODS PLC UNSPONSORED |4.60
20140522|74051M104|PRHL|12500|PREMIER HOLDING CORP COMMON ST|0.12
20140522|74051N102|PINC|150|PREMIER INC CLASS A|29.03
20140522|740536107|PMOIY|593|PREMIER OIL PLC SPONS ADR|5.90
20140522|740585104|PGI|131|PREMIERE GLOBAL SERVICES, INC.|13.34
20140522|74061A108|PRBZF|800|PREMIUM BRANDS HLDGS CORP (CDA|19.25
20140522|74112D101|PBH|17|PRESTIGE BRANDS HOLDINGS, INC.|33.23
20140522|74112E109|PBIO|4208|PRESSURE BIOSCIENCES INC|0.46
20140522|74139C102|PVG|12555|PRETIUM RES INC|7.11
20140522|74144T108|TROW|804|T-ROWE PRICE GROUP INC|80.41
20140522|741503403|PCLN|577|THE PRICELINE GROUP INC COMMON|1177.44
20140522|74154B203|PBMD|77893|PRIMA BIOMED LTD SPONSORED ADR|1.28
20140522|74164F103|PRIM|73847|PRIMORIS SVCS CORP COM STK (DE|28.40
20140522|74164M108|PRI|217|PRIMERICA, INC COM|43.74
20140522|74164Q208|PMCM|341224|PRIMCO MANAGEMENT, INC. COMMON|.
20140522|74164W106|PPP|5000|PRIMERO MINING CORP ORD SHS (C|6.70
20140522|74165N105|PRMW|526|PRIMO WATER CORPORATION COM ST|4.12
20140522|74251V300|PFGPRB|1082|PRINCIPAL FINANCIAL GRP INC 6.|25.78
20140522|74267C106|PRA|56|PROASSURANCE CP (HLG CO)|44.18
20140522|74272L208|PVTBP|71|PRIVATEBANCORP INC CAPITAL TRU|27.37
20140522|742962103|PVTB|308|PRIVATE BANCORP INC.|26.66
20140522|743187106|PGNX|1968|PROGENICS PHARMACEUTICALS INC |3.58
20140522|743312100|PRGS|199|PROGRESS SOFTWARE CORP|21.50
20140522|743315103|PGR|197|PROGRESSIVE CORP|25.27
20140522|74340W103|PLD|122|PROLOGIS, INC COM|40.60
20140522|743424103|PFPT|1178|PROOFPOINT INC COM STK (DE)|30.97
20140522|74343G204|PRIS|842|PROMOTORA DE INFORMACIONES SA |1.90
20140522|74345U102|PROP|5800|PROPELL TECHNOLOGIES GROUP INC|0.24
20140522|74346Y103|PRO|267|PROS HOLDINGS, INC|22.13
20140522|74347B102|RXD|3500|PROSHARES ULTRASHORT HEALTH CA|22.52
20140522|74347B201|TBT|3544|PROSHARES ULTRASHORT 20+YEAR T|62.74
20140522|74347B300|SDS|13170|PROSHARES ULTRASHORT S&P 500 N|27.56
20140522|74347B508|TOLZ|1764|DJ BROOKFIELD GLOBAL|42.52
20140522|74347R107|SSO|1509|PROSHARES ULTRA S&P 500|107.27
20140522|74347R172|UBT|6473|PROSHARES ULTRA 20+YR TREASURY|62.74
20140522|74347R206|QLD|1811|PROSHARES ULTRA QQQ|101.53
20140522|74347R248|CSM|23760|PROSHARES LARGE CAP CORE PLUS |91.76
20140522|74347R263|LTL|382|PROSHARES ULTRA TELECOMMUNICAT|87.17
20140522|74347R305|DDM|13|PROSHARES ULTRA DOW30|115.33
20140522|74347R313|PST|504|PROSHARES ULTRASHORT LEHMAN 7-|27.21
20140522|74347R404|MVV|7|PROSHARES ULTRA MIDCAP400|63.96
20140522|74347R503|SH|534086|PROSHARES SHORT S&P500|24.34
20140522|74347R669|USD|34|PROSHARES ULTRA SEMICONDUCTORS|59.97
20140522|74347R701|DOG|4087|PROSHARES SHORT DOW30|25.75
20140522|74347R719|DIG|12|PROSHARES ULTRA OIL & GAS|78.66
20140522|74347R768|UGE|956|PROSHARES ULTRA CONSUMER GOODS|81.49
20140522|74347R800|MYY|700|PROSHARES SHORT MIDCAP400|18.03
20140522|74347R842|UWM|3409|PROSHARES ULTRA RUSSELL 2000|76.06
20140522|74347W114|ZSL|6537|PROSHARES ULTRASHORT SILVER|86.17
20140522|74347W122|BOIL|17741|PROSHARES ULTRA DJ-UBS|45.89
20140522|74347W353|AGQ|35|PROSHARES ULTRA SILVER|60.96
20140522|74347W361|VIXY|76991|PROSHARES TR II VIX SHORT-TERM|23.47
20140522|74347W395|GLL|1314|PROSHARES ULTRASHORT GOLD NEW |87.57
20140522|74347W627|SVXY|7857|PROSHARES SHORT VIX SHORT-TERM|72.88
20140522|74347W650|UCO|429148|PROSHARES ULTRA DJ-UBS CRUDE O|37.27
20140522|74347W668|SCO|454|PROSHARES ULTRASHORT DJ-UBS CR|26.12
20140522|74347W676|CMD|468|PROSHARES ULTRASHORT|52.86
20140522|74347W882|EUO|439177|PROSHARES TR 11 PROSHARES ULTR|17.12
20140522|74347X245|SSG|354|PROSHARES ULTRASHORT SEMICONDU|16.98
20140522|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|16.29
20140522|74347X294|HDG|840|PROSHARES TRUST - PROSHARES HE|41.79
20140522|74347X302|EET|6893|PROSHARES TR ULTRA MSCI EMERGI|78.78
20140522|74347X310|RALS|43411|PROSHARES TR RAFI LONG/SHORT F|42.94
20140522|74347X500|EFO|236|PROSHARES TRUST ULTRA MSCI EAF|115.41
20140522|74347X526|UPV|41|PROSHARES ULTRA FTSE EUROPE|54.91
20140522|74347X625|URE|11|PROSHARES ULTRA REAL ESTATE|86.10
20140522|74347X633|UYG|32|PROSHARES ULTRA FINANCIALS|117.30
20140522|74347X799|URTY|22429|PROSHARES TRUST PROSHRS ULTRAP|73.57
20140522|74347X849|TBF|1181285|PROSHARES TRUST SHORT 20+ TREA|29.27
20140522|74347X864|UPRO|1600|PROSHARES TRUST PROSHARES ULTR|102.40
20140522|743476202|PBSFY|1918|ProsiebenSat.1 Media AG Muench|10.73
20140522|74348A293|SKK|292|PROSHARES ULTRASHORT RUSSELL 2|45.66
20140522|74348A327|SDD|54|PROSHARES ULTRASHORT SMALLCAP6|50.03
20140522|74348A335|SRTY|57774|PROSHARES TRUST PROSHRS ULTRAP|45.87
20140522|74348A376|SBB|1490|PROSHARES SHORT SMALLCAP600|59.02
20140522|74348A392|SMDD|395|PROSHARES TRUST PROSHRS ULTRAP|50.30
20140522|74348A418|SQQQ|38103|PROSHARES ULTRAPRO SHORT QQQ N|51.59
20140522|74348A434|EPV|259|PROSHARES ULTRASHORT FTSE EURO|53.32
20140522|74348A442|SPXU|60639|PROSHARES TR PROSHARES ULTRAPR|53.70
20140522|74348A459|EWV|1851|PROSHARES ULTRASHORT MSCI JAPA|71.76
20140522|74348A467|NOBL|191471|PROSHARES S&P 500 ARISTOCRATS |44.91
20140522|74348A475|EFU|10603|PROSHARES ULTRASHORT MSCI EAFE|39.20
20140522|74348A517|FINZ|3102|PROSHARES ULTRAPRO SHORT FINAN|35.41
20140522|74348A525|DUG|8239|PROSHARES ULTRASHORT OIL & GAS|41.92
20140522|74348A590|DXD|2616|PROSHARES ULTRASHORT DOW30 NEW|26.61
20140522|74348A616|SCC|566|PROSHARES ULTRASHORT CONSUMER |18.19
20140522|74348A673|BZQ|11653|PROSHARES ULTRASHORT MSCI BRAZ|64.21
20140522|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |59.68
20140522|74348A848|UINF|594|PROSHARES TR|33.21
20140522|74348A863|SDP|2524|PROSHARES TR ULTRASHORT UTILS |16.90
20140522|74348A871|SRS|20747|PROSHARES TR ULTRASHORT REAL E|16.52
20140522|74348T102|PSEC|31358|PROSPECT CAPITAL CORP COM STK |9.92
20140522|74348X202|PGRX|34039|PROSPECT GLOBAL RES INC COM (N|0.62
20140522|743606105|PB|333|PROSPERITY BANCSHARES INC|57.96
20140522|743642209|PRTX|136|PROTALEX, INC.|8.20
20140522|74365A101|PLX|940|Protalix BioTherapeutics, Inc.|3.86
20140522|74365B109|PRGB|7850|PROTEA BIOSCIENCES GROUP INC C|1.76
20140522|743674608|PLPRC|920|PROTECTIVE LIFE CORP 6.25% SUB|25.02
20140522|743674707|PLPRE|284|PROTECTIVE LIFE CORP 6% SUB DE|24.66
20140522|74371C208|PROT|167|PROTEONOMIX INC NEW COMMON STO|0.03
20140522|74371E204|TXTM|10359|PROTEXT MOBILITY INC|.
20140522|743713109|PRLB|1687|PROTO LABS INC COM STK (MN)|64.19
20140522|74373P108|PVCT|307186|PROVECTUS BIOPHARMACEUTICALS, |2.24
20140522|743815102|PRSC|3924|PROVIDENCE SERVICE CORP|40.06
20140522|74386T105|PFS|552|PROVIDENT FINANCIAL SERVICES I|16.71
20140522|743868101|PROV|2|PROVIDENT FINL HLDGS INC|14.42
20140522|74387B103|FPLPY|12916|PROVIDENT FINANCIAL PLC SPONSO|33.89
20140522|744320102|PRU|180|PRUDENTIAL FINANCIAL INC.|81.09
20140522|744320409|PFK|122|PRUDENTIAL FIN'L, INC.|26.84
20140522|744320607|PJH|2056|PRUDENTIAL FINL INC 5.75% JR S|25.00
20140522|744320706|PRH|585|PRUDENTIAL FINL INC 5.70% JR S|24.56
20140522|74433A109|GHY|1179|PRUDENTIAL GLOBAL SHORT|17.73
20140522|74440J101|PSDV|39|PSIVIDA CORP COM|3.69
20140522|74440L106|PRYMY|36|Prysmian S.P.A., Milano Unspon|11.16
20140522|74442F107|ISD|84|PRUDENTIAL SHORT DURATION HIGH|17.79
20140522|74443H102|PRMLY|1444|PRUMO LOGISTICA SA SPONSORED A|0.61
20140522|744573106|PEG|1395|PUB SVC ENTERPRISE GROUP INC|37.26
20140522|74460D109|PSA|703|PUBLIC STORAGE (MARYLAND)|170.32
20140522|74460D125|PSAPRR|190|PUBLIC STORAGE DEPOSITORY SH R|25.72
20140522|74460D182|PSAPRO|219|PUBLIC STORAGE DEP SHS (USA)|26.58
20140522|74460W107|PSAPRX|2457|PUBLIC STORAGE DEPOSITARY SHS |22.38
20140522|74460W404|PSAPRT|992|PUBLIC STORAGE DEPO SHARES REP|24.53
20140522|74460W602|PSAPRU|96|PUBLIC STORAGE|24.15
20140522|74460W800|PSAPRV|522|PUBLIC STORAGE DEP SHS REPSTG |22.79
20140522|74460W842|PSAPRY|453|PUBLIC STORAGE DEP SHS REPSTG |25.65
20140522|74460W875|PSAPRW|1347|PUBLIC STORAGE DEPOSITARY SHAR|22.28
20140522|74535X106|PUGE|15726|PUGET TECHNOLOGIES INC COMMON |0.29
20140522|745548107|PULB|45|PULASKI FINANCIAL CORP|11.02
20140522|745861104|PLSB|5939|THE PULSE BEVERAGE CORPORATION|0.47
20140522|74587V107|PBYI|32|PUMA BIOTECHNOLOGY INC COMMON |65.41
20140522|745915108|PPEHF|500|PURE TECHS LTD|6.10
20140522|746091107|PFTI|436|PURADYN FILTER TECHNOLOGIES IN|0.21
20140522|74621T209|PURE|26512|PURE BIOSCIENCE INC COM STK NE|1.15
20140522|746228303|PCYO|4120|PURE CYCLE CORP NEW|5.28
20140522|746779107|PCF|911|PUTMAN HIGH INCOME SECURITIES |8.57
20140522|746853100|PPT|1281|PUTNAM PREMIER INC TR SBI|5.55
20140522|746909100|PIM|2101|PUTNAM MASTER INTERMED.INCM TR|5.10
20140522|74726N107|QNBC|387|QNB CORP|26.02
20140522|74727D306|QADA|269|QAD INC CLA A COM STK|20.19
20140522|747277101|QLGC|1419|QLOGIC CORP|9.79
20140522|74728G605|QBIEY|3253|QBE INSURANCE GRP LTD SPON ADR|10.48
20140522|747301109|QUAD|208|QUAD/GRAPHICS, INC CLASS A COM|19.61
20140522|747316107|KWR|67|QUAKER CHEMICAL CORPORATION|75.02
20140522|74732F106|QNTQY|537|QINETIQ GROUP PLC LONDON UN-SP|13.44
20140522|74733V100|QEP|34691|QEP RESOURCES,INC COM|31.13
20140522|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140522|74734M109|QIHU|866|QIHOO 360 TECHNOLOGY CO LTD AD|84.90
20140522|74735A104|QFOR|4104|QUADRANT 4 SYS CORP COM STK (F|0.45
20140522|74735M108|QIWI|378|QIWI PLC SPONSORED ADR REPSTG |42.12
20140522|74736A103|QTS|490|QTS RLTY TR INC COM CL A (MD) |28.68
20140522|747525103|QCOM|17785|QUALCOMM INC|79.67
20140522|74758R109|QBAK|100|QUALSTAR CORP|1.31
20140522|74758T303|QLYS|10|QUALYS INC COM STK (DE)|22.04
20140522|747582104|QSII|35|QUALITY SYS INC|16.15
20140522|747619104|NX|22|QUANEX BUILDING PRODUCTS CORP |18.28
20140522|74762E102|PWR|1681|QUANTA SERVICES INC|32.74
20140522|747645208|QEGY|3696|QUANTUM ENERGY INC COM STK|0.75
20140522|74765E307|QTWW|148324|QUANTUM FUEL SYS TECHNOLOGIES |4.10
20140522|747952109|QTRRF|328|QUATERRA RESOURCES INC LTD|0.05
20140522|74835Y101|QCOR|5499|QUESTCOR PHARMA INC|92.80
20140522|748356102|STR|2675|QUESTAR CORP|23.42
20140522|74836W104|QRHC|5676|QUEST RESOURCE HOLDING CORPORA|3.75
20140522|74837L107|QWTR|2628|QUEST WATER GLOBAL INC. COMMON|0.13
20140522|74837P108|QUIK|115531|QUICKLOGIC CORPORATION|3.73
20140522|74837R104|KWK|69710|QUICKSILVER RESOURCES INC|2.49
20140522|74838C106|ZQK|633|QUICKSILVER,INC.|5.71
20140522|74838J101|QDEL|413|QUIDEL CORP|20.79
20140522|74874R108|QPAC|159|QUINPARIO ACQUISITION CORP|10.01
20140522|74874R207|QPACU|300|QUINPARIO ACQUISITION CORP UIT|10.70
20140522|74876Y101|Q|183|QUINTILES TRANSNATIONAL HLDGS |50.64
20140522|74906P104|QUNR|689|QUNAR CAYMAN ISLANDS LIMITED A|22.26
20140522|74913G204|CTQ|1252|QWEST CORP 7.375% NOTES DUE 20|26.68
20140522|74913G600|CTY|828|QUEST CORPORATION 6.125% NOTES|23.72
20140522|749227203|RASPRA|456|RAIT FINANCIAL TRUST 7.75% SER|24.68
20140522|749227302|RASPRB|1503|RAIT FINANCIAL TRUST PREFERRED|25.10
20140522|749227500|RASPRC|685|RAIT FINL TR FORMERLY RAIT INV|25.63
20140522|749227609|RAS|541|RAIT FINANCIAL TRUST COM|7.81
20140522|749227807|RFT|734|RAIT FINL TR 7.625% SR NTS DUE|24.90
20140522|74928K208|RBSPRE|147|RBS CAPITAL FUNDING TRUST V|23.78
20140522|74928P207|RBSPRG|76|RBS CAPITAL FUNDING TRUST VII |23.97
20140522|749360400|RCMT|118|RCM TECHNOLOGIES INC|6.23
20140522|74937W102|RCAP|128|RCS CAPITAL CORPORATION CLASS |32.16
20140522|74955L103|RGCO|100|RGC RESOURCES INC|19.49
20140522|749607107|RLI|389|RLI CORP|43.77
20140522|74965L101|RLJ|789|RLJ LODGING TR COM|27.14
20140522|74972G103|RPXC|9379|RPX CORP COM STK (DE)|16.24
20140522|74973W107|RTI|167|RTI INTL METALS INC(HLDG CO)|24.20
20140522|74973Y103|RGLXY|289|RTL Group Sa Luxembourg Unspon|10.80
20140522|74975E303|RWEOY|100|R W E AG SPONS ADR|38.87
20140522|74975J104|RVUE|21731|RVUE HLDGS INC COM STK (NV)|0.11
20140522|74978Q105|RSPP|83|RSP PERMIAN INC COM|27.64
20140522|74979C303|RXII|5380|RXI PHARMACEUTICALS CORP COM S|2.73
20140522|749941100|RFMD|1823|RF MICRO DEVICES INC|8.98
20140522|75008R203|RACK|87|RACKWISE, INC. COMMON STOCK|4.25
20140522|750086100|RAX|353868|RACKSPACE HOSTING, INC. COM|35.08
20140522|750236101|RDN|15206|RADIAN GROUP INC|14.12
20140522|75025X209|RLGTPRA|56|RADIANT LOGISTICS INC PERP PFD|26.70
20140522|750438103|RSH|402394|RADIOSHACK CORP|1.23
20140522|750459109|RSYS|867|RADISYS CORP|3.03
20140522|75081R104|RNBI|430462|RAINBOW INTERNATIONAL CORP COM|0.21
20140522|751198102|RALY|2685|RALLY SOFTWARE DEV CORP|13.69
20140522|751212101|RL|517|RALPH LAUREN CORPORATION|150.82
20140522|751452202|RPT|247|RAMCO-GERSHENSON PROP TR MD|16.26
20140522|751452608|RPTPRD|191|RAMCO-GERSHENSON PPTYS TR|60.22
20140522|752182105|RLOG|251|Rand Logistics, Inc. Common St|5.86
20140522|752185108|RAND|1688|RAND CAPITAL CORP|3.35
20140522|752344309|GOLD|136|RANDGOLD RESOURCES;ADS EACH RE|75.66
20140522|75281D202|RGFR|240|RANGEFORD RESOURCES INC. COMMO|3.54
20140522|75381M102|REE|2749|RARE ELEMENT RES LTD|1.18
20140522|75382F106|RPTP|7444|RAPTOR PHARMACEUTICAL CORP COM|8.42
20140522|754212108|RAVN|30|RAVEN INDUSTRIES INC|29.58
20140522|754730109|RJF|384|RAYMOND JAMES FINANCIAL INC|48.40
20140522|754730208|RJD|765|RAMOND JAMES FINANCIAL INC 6.9|26.70
20140522|754907103|RYN|6|RAYONIER INC (REIT)|45.16
20140522|755111507|RTN|1791|RAYTHEON CO. (NEW)|95.43
20140522|75524B104|ROLL|179|RBC BEARINGS INC|60.78
20140522|75524W108|RMAX|305|RE/MAX HLDGS INC CLASS A COM S|27.01
20140522|75525F104|RLOC|539|REACHLOCAL INC COM STK (DE)|6.72
20140522|755255106|RHCO|100|READEN HLDG CORP COM STK (NV) |0.16
20140522|755408101|RDI|1328|READING INTL CL A|8.18
20140522|75601N104|RGSE|17458|REAL GOODS SOLAR, INC. CL A CO|2.08
20140522|75604A109|RBIZ|1000|REALBIZ MEDIA GROUP INC COM ST|0.19
20140522|75605L708|RNWK|115|REALNETWORKS INC COM STK (WA) |7.44
20140522|75605Y106|RLGY|639|REALOGY HLDGS CORP COM STK (DE|35.22
20140522|75606N109|RP|611|REALPAGE, INC COM|20.61
20140522|756109104|O|3996|REALTY INCOME CORP|43.35
20140522|756109807|OPRF|183|REALTY INCOME CORP MONTHLY INC|25.77
20140522|756158101|UTG|591|REEVES UTILITY INCOME FUND|29.21
20140522|756255204|RBGLY|13855|RECKITT BENCKISER PLC SPONSORE|17.11
20140522|75629F109|REPH|100|RECRO PHARMA INC COM|6.61
20140522|756568101|RDEIY|177|RED ELECTRICA CORPORATION SA U|16.45
20140522|75657W107|REDG|66800|RED GIANT ENTERTAINMENT INC|.
20140522|756764106|RLH|7|RED LION HOTELS CORPORATION CO|5.78
20140522|75678V302|RDMP|262|RED MOUNTAIN RESOURCES INC COM|4.18
20140522|75689M101|RRGB|287|RED ROBIN GOURMET BURGERS INC |71.80
20140522|75746K106|RHWKF|700|REDHAWK RES INC (F)|0.19
20140522|757468103|RDHL|318|REDHILL BIOPHARMA LTD|16.06
20140522|758109102|REEI|6500|REE INTL INC COM|.
20140522|758205207|RUK|111|REED ELSEVIER PLC CORP SPONS A|61.99
20140522|75874Q107|RGDO|357|REGADO BIOSCIENCES INC COM STK|5.46
20140522|758750103|RBC|213|REGAL BELOIT CORPORATION|75.38
20140522|758766109|RGC|719|REGAL ENTERTAINMENT GRP CLASS |19.41
20140522|758849103|REG|1501|REGENCY CENTERS CORP|52.85
20140522|758849806|REGPRG|1375|REGENCY CENTERS CORPORATION PF|23.66
20140522|75885Y107|RGP|291|REGENCY ENERGY PARTNERS LP COM|27.62
20140522|75886F107|REGN|2352|REGENERON PHARMACEUTICALS INC |291.00
20140522|758943104|RGUS|44699|REGI US INC|0.15
20140522|75902K106|RM|349|REGIONAL MGMT CORP COM STK (DE|14.10
20140522|7591EP100|RF|4443|REGIONS FINANCIAL CORP (NEW)|10.10
20140522|7591EP308|RFPRA|816|REGIONS FINANCIAL CORP DEPOSIT|24.82
20140522|7591EP506|RFPRB|60000|REGIONS FINL CORP NEW DEP SHS |25.22
20140522|75915K101|RGLS|3939|REGULUS THERAPEUTICS INC COM S|6.32
20140522|759450109|RLBS|5550|RELIANCE BACSHARES INC (MISSOU|1.78
20140522|75952R100|RELV|646|RELIV INTL INC|1.93
20140522|759531106|RLYP|237|RELYPSA INC COM|21.82
20140522|75954H100|RELM|467609|RELM HOLDINGS INC. COM|.
20140522|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.60
20140522|75966T308|FGLF|3812|RENAISSANCE GOLF PRODS INC|.
20140522|75970E107|RNST|14|RENASANT CORPORATAION|26.58
20140522|75971J105|RNSGF|32500|RENAISSANCE GOLD INC|0.38
20140522|75971P101|RNWF|965000|Renewal Fuels, Inc. Common Sto|.
20140522|75971T103|SOL|195841|RENESOLA LTD SPONSORED ADS (VG|2.57
20140522|75972A301|REGI|255|RENEWABLE ENERGY GROUP INC|10.15
20140522|759892102|RENN|6785|RENREN INC SPONSORED ADR RESPT|3.17
20140522|759903107|RLBY|966|REALIABILITY INC|0.15
20140522|759916109|RGEN|307|REPLIGEN CORP|18.58
20140522|759937204|IPO|86|RENAISSANCE CAP GREENWICH FDS |20.99
20140522|76009N100|RCII|348|RENT-A-CENTER INC|28.53
20140522|760112102|RTK|8475|RENTECH, INC|2.39
20140522|760113100|RNF|340|RENTECH NITROGEN PARTNERS, L.P|16.95
20140522|76026T205|REPYY|3479|REPSOL SA SPONSORED ADR|27.82
20140522|760276105|RJET|1559|REPUBLIC AWYS HLDGS INC|9.88
20140522|76028H209|RPRX|997|REPROS THERAPEUTICS INC COM ST|15.33
20140522|760281204|RBCAA|159|REPUBLIC BANCORP INC CL A|23.03
20140522|760416107|FRBK|125|REPUBLIC FIRST BANCORP INC|5.15
20140522|760826107|RTXBQ|7900|REPUBLIC TEX BRANDS INC COM ST|.
20140522|760911107|REFR|282|RESEARCH FRONTIERS INC|5.46
20140522|761025105|RSSS|500|RESEARCH SOLUTIONS, INC. COMMO|1.10
20140522|761131101|RVRLF|186|RESERVOIR MINERALS INC ORD SHS|5.70
20140522|761152107|RMD|71686|RESMED INC|50.24
20140522|76116A108|REN|3038|RESOLUTE ENERGY CORPORATION CO|8.11
20140522|76117W109|RFP|399|RESOLUTE FST PRODS INC|15.11
20140522|761195205|REXI|198|RESOURCE AMERICA INC CL-A|8.59
20140522|76120W302|RSO|10811|RESOURCE CAPITAL CORP|5.52
20140522|76120W500|RSOPRB|322|RESOURCE CAPITAL CORP PFD 8.25|23.23
20140522|76123U105|RGDX|9919|RESPONSE GENETICS, INC COMMON |0.85
20140522|761283100|RH|5876|RESTORATION HARDWARE HOLDINGS |62.54
20140522|761299106|RTRX|221|RETROPHIN, INC. COMMON STOCK|12.84
20140522|76131N101|ROIC|2805|RETAIL OPPORTUNITY INVESTMENTS|15.55
20140522|76131N119|ROICW|202|RETAIL OPPORTUNITY INVESTMENTS|3.67
20140522|76131V202|RPAI|631|RETAIL PPTYS AMER INC CLASS A |14.79
20140522|76132B106|SALE|160|RETAILMENOT INC SER 1 COM STK |31.04
20140522|761330109|RVNC|910|REVANCE THERAPEUTICS INC COM S|31.55
20140522|761396308|RWJ|2428|REVENUESHARES SMALL CAP FUND E|52.60
20140522|761396605|RTR|187|REVENUESHARES ADR FUND|40.65
20140522|761396886|RDIV|1009|REVENUESHARES ETF TR|27.59
20140522|761525609|REV|102|REVLON INC CL A COMMON|30.12
20140522|76155G107|RVLT|12621|REVOLUTION LTG TECHNOLOGIES IN|2.29
20140522|76156A109|ERNI|19885|REWARDS NEXUS INC COMMON STOCK|0.07
20140522|761565100|REXX|1380|REX ENERGY CORP COM STK (DE)|19.68
20140522|761640101|RNN|5700|REXAHN PHARAMACEUTICALS, INC|0.88
20140522|761655505|REXMY|56290|REXAM, PLC AMERICAN DEPOSITARY|44.01
20140522|761681105|RXEEY|71|REXEL SA UNSPONSORED ADR (FRAN|23.85
20140522|76169B102|RXN|159|REXNORD CORP NEW COM STK (DE) |26.60
20140522|76169C100|REXR|299|REXFORD INDL RLTY INC. COM|14.01
20140522|76206K107|RNMBY|281|Rheinmetall Ag Unsponsored ADR|12.90
20140522|76218Y103|RNO|113|RHINO RESOURCE PARTNERS LP COM|12.88
20140522|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.07
20140522|762760106|RICE|196|RICE ENERGY INC COM|30.98
20140522|762831113|RIBTW|4034|RICEBRAN TECHNOLOGIES WT|1.60
20140522|762831204|RIBT|20|RICEBRAN TECHNOLOGIES COMMON S|6.20
20140522|763358306|ROIL|1291|RICHFIELD OIL & GAS COMPANY CO|0.27
20140522|765658307|RICOY|93|RICOH LTD (NEW) ADR|55.87
20140522|766559603|RIGL|2463|RIGEL PHARMACEUTICALS INC NEW |3.11
20140522|76657Y101|RTMVY|71|RIGHTMOVE PLC UNSPON ADR (UK) |39.33
20140522|76658A102|RIHT|1881|RIGHTSCORP INC COM STK (NV)|0.46
20140522|766582100|RNET|283|RIGNET INC, COM STK|49.24
20140522|76689T104|RIOM|3964|RIO ALTO MNG LTD NEW COM SHS (|1.81
20140522|766910103|RIOCF|475|RIOCAN REAL ESTATE TRUST UT|25.31
20140522|767204100|RIO|28035|RIO TINTO PLC ADS (4 ORD SHS) |53.73
20140522|767720204|RSKIA|413|RISK GEORGE INDS INC CL-A|7.70
20140522|767744105|RBA|1008|RITCHIE BROS.AUCTIONEERS INC|22.14
20140522|767754104|RAD|7244|RITE AID CORP|7.82
20140522|768573107|RVBD|1419|RIVERBED TECHNOLOGY, INC COM|19.60
20140522|76940Q105|RIVE|35|RIVERVIEW FINANCIAL CORP. COMM|10.00
20140522|76973Q105|RRTS|434|ROADRUNNER TRANSPORTATION SYST|24.49
20140522|771002102|RBLAY|200|ROBINSONS LAND CORPORATION UNS|10.28
20140522|771007101|RRETY|13|ROBINSONS RETAIL HOLDINGS INC |15.59
20140522|771195104|RHHBY|1248|ROCHE HLDG LTD SPONS ADR|37.17
20140522|772089108|RENFF|300|ROCK ENERGY INC|5.87
20140522|772739207|RKT|48|ROCK-TENN COMPANY CL-A|99.42
20140522|773111109|FUEL|11905|ROCKET FUEL INC COM|24.50
20140522|774374102|RMTI|165298|ROCKWELL MEDICAL INC COM STK (|10.14
20140522|774415103|ROC|84|ROCKWOOD HLDGS INC;COM STK USD|73.94
20140522|774678403|RMCF|429|ROCKY MTN CHOC FACTORY (NEW)|11.50
20140522|775109200|RCI|130|ROGERS COMMUNICATIONS INC CL-B|41.53
20140522|775133101|ROG|74|ROGERS CORPORATION|59.47
20140522|775903206|RTRAF|231030|ROMARCO MINERALS INC NEW|0.72
20140522|776696106|ROP|42|ROPER INDUSTRIES INC.|140.12
20140522|777779307|ROSE|837|ROSETTA RESOURCES INC|46.98
20140522|778296103|ROST|1262|ROSS STORES INC|68.08
20140522|77880Q105|RTOXY|58|ROTORK PLC UNSPON ADR (UK)|21.85
20140522|779268101|RNDY|5|ROUNDYS INC COM STK|4.86
20140522|779287101|RSE|304|ROUSE PPTYS INC COM (DE)|16.35
20140522|779376102|ROVI|272|ROVI CORPORATION COM STK (DE) |23.69
20140522|780081105|RBPAA|1716|ROYAL BANCSHARES OF PENNS CL-A|2.21
20140522|780087102|RY|2125|ROYAL BANK OF CANADA|68.00
20140522|78009L209|TRNM|634|ROYAL BK SCOTLAND PLC RBS US M|33.18
20140522|78009L308|TRND|23676|ROYAL BK SCOTLAND PLC RBS US L|37.19
20140522|78009P127|TWTI|128|ROYAL BK SCOTLAND PLCGTD EXCHA|20.95
20140522|78009P135|DRGS|1277|RBS GLOBAL BIG PHARMA EXCHANGE|46.55
20140522|78009P143|TNDQ|2235|ROYAL BK SCOTLAND PLC RBS NASD|35.81
20140522|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|23.03
20140522|780097689|RBS|10|ROYAL BK SCOTLAND GROUP PLC AD|11.10
20140522|780097747|RBSPRR|1274|Royal Bank of Scotland Group P|23.55
20140522|780097762|RBSPRP|76|Royal Bank of Scotland Group P|23.60
20140522|780097804|RBSPRF|380|ROYAL BK OF SCOTLAND GP ADS F |26.03
20140522|780249108|RDSMY|33156|ROYAL DSM NV SPONSORED ADR (NE|18.09
20140522|780259107|RDSB|1301|ROYAL DUTCH SHELL PLC ADS ( EA|86.21
20140522|780287108|RGLD|1489|ROYAL GOLD INC|64.62
20140522|780641205|KKPNY|14320|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20140522|78075A103|RYLHY|2000|Royale Furniture Holdings Ltd |0.46
20140522|780910105|RVT|1328|ROYCE VALUE TRUST INC.|15.23
20140522|780911103|RBY|6005|RUBICON MENERALS CORP (F)|1.06
20140522|780915104|RMT|1772|ROYCE MICRO-CAP TRUST INC|11.83
20140522|78112T107|RBCN|151|RUBICON TECHNOLOGY INC COM STK|7.33
20140522|78112V102|RUBI|1067|RUBICON PROJECT INC COM STK (D|12.32
20140522|781182100|RT|3675|RUBY TUESDAY INC (GA)|7.61
20140522|781220108|RKUS|2852|RUCKUS WIRELESS INC COM STK (D|9.52
20140522|781270103|RTEC|1748|RUDOLPH TECHNOLOGIES INC|9.25
20140522|783330103|RTGN|16300|RUTHIGEN INC COM|6.55
20140522|783332109|RUTH|191|RUTHS HOSPITALITY GROUP INC CO|12.13
20140522|783513104|RYAAY|143|RYANAIR HOLDINGS PLC SPNS ADR |55.92
20140522|78355W106|RSP|41217|GUGGENHEIM S&P 500 EQUAL WEIGH|73.36
20140522|78355W304|RPV|19478|GUGGENHEIM S&P 500 PURE VALUE |51.90
20140522|78355W403|RPG|1808|GUGGENHEIM S&P 500 PURE GROWTH|72.67
20140522|78355W502|RFV|5501|GUGGENHEIM S&P MIDCAP 400 PURE|50.86
20140522|78355W536|EWEM|26|GUGGENHEIM MSCI EMERGING MARKE|34.64
20140522|78355W577|EWRM|17542|GUGGENHEIM RUSSELL MIDCAP EQUA|48.15
20140522|78355W585|EWRS|658|GUGGENHEIM RUSSELL 2000 EQUAL |43.25
20140522|78355W593|EWRI|3051|GUGGENHEIM RUSSELL 1000 EQUAL |48.19
20140522|78355W791|RYU|1226|GUGGENHEIM S&P 500 EQUAL WEIGH|70.01
20140522|78355W825|RTM|1688|GUGGENHEIM S&P 500 EQUAL WEIGH|81.63
20140522|78355W866|RYE|31641|GUGGENHEIM S&P 500 EQUAL WEIGH|86.77
20140522|78355W874|RHS|4991|GUGGENHEIM S&P 500 EQUAL WEIGH|95.09
20140522|783764103|RYL|33|RYLAND GROUP INC|36.26
20140522|78377T107|RHP|139|RYMAN HOSPITALITY PROPERTIES, |44.76
20140522|783859101|STBA|148|S & T BANCORP INC|23.13
20140522|78388J106|SBAC|301|SBA COMMUNICATIONS CORP|100.84
20140522|78391Y108|RYHTY|688|RYMAN HEALTHCARE LTD|35.50
20140522|78392U105|RYKKY|40|RYOHIN KEIKAKU CO LTD (JPN) UN|22.90
20140522|78402S108|SCIA|964|SCI Engineered Materials, Inc.|1.10
20140522|78407R204|SCEPRG|1701|SCE TRUST II 5.10% TR PFD SEC |21.80
20140522|784117103|SEIC|319|SEI INVESTMENTS CO|31.68
20140522|78412C101|SFBK|45|S F B BANCORP INC(TN)|24.00
20140522|784178303|SFXE|11|SFX ENTERTAINMENT, INC COM|7.05
20140522|784305104|SJW|100|SJW CORP|26.07
20140522|784375404|SKFRY|701|SKF AB ADR|25.62
20140522|78440L107|SKTO|36426|SK3 Group, Inc. Common Stock|0.01
20140522|78440P108|SKM|1341|SK TELECOM CO LTD ADS(RP1/9ORD|24.71
20140522|78440X101|SLG|79|SL GREEN REALTY CORP|108.25
20140522|78442P106|SLM|122377|SLM CORPORATION VOTING COM|8.92
20140522|78442P304|JSM|1827|SLM CORP SR NT 12/15/2043|22.58
20140522|78442P403|OSM|609|SLM CORP CPI LINKED NT FLTG RA|24.52
20140522|784589202|SMTP|2535|SMTP INC COMMON|6.07
20140522|78461U101|SORL|548|SORL AUTO PARTS INC|3.41
20140522|78462F103|SPY|1014895|SPDR S&P 500 ETF TR|189.13
20140522|78463M107|SPSC|88|SPS COMMERCE INC COM STK (DE) |52.34
20140522|78463V107|GLD|11334|SPDR GOLD TR, SPDR GOLD SHS|124.39
20140522|78463X103|FEU|29502|SPDR STOXX EURO 50 ETF|39.89
20140522|78463X400|GXC|5887|SPDR INDEX SHS FUND SPDR S&P C|72.53
20140522|78463X533|EDIV|3599|SPDR S&P EMERGING DIVIDENDS ET|39.79
20140522|78463X541|GNR|13445|SPDR S&P GLOBAL NATURAL RESOUR|52.12
20140522|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|19.59
20140522|78463X640|IST|23511|SPDR S&P INTERNATIONAL TELECOM|27.12
20140522|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|31.75
20140522|78463X681|IRY|8244|SPDR S&P INTERNATIONAL HEALTH |48.22
20140522|78463X715|IPW|917|SPDR S&P INTERNATIONAL ENERGY |28.56
20140522|78463X749|RWO|15585|SPDR DOW JONES GLOBAL REAL EST|45.91
20140522|78463X848|CWI|4263|SPDR SER TR SPDR MSCI ACWI EX |36.85
20140522|78463X855|GII|29016|SPDR S&P GLOBAL INFRASTURE ETF|49.05
20140522|78463X863|RWX|1249|SPDR DOW JONES INTERNATIONAL R|43.65
20140522|78463X871|GWX|1595|SPDR INDEX SHS FD SPDR S&P INT|33.37
20140522|78463X889|GWL|15842|SPDR SER TR FDS SPDR S&P WORLD|29.94
20140522|784635104|SPW|67|SPX CORPORATION|102.83
20140522|78464A144|CBND|736|SPDR SER TR BARCLAYS ISSUER SC|32.29
20140522|78464A151|IBND|37969|SPDR BARCLAYS INTL CORP BOND E|37.49
20140522|78464A201|SLYG|2300|SPDR S&P 600 SMALL CAP GROWTH |168.68
20140522|78464A276|BABS|117|SPDR NUVEEN BARCLAYS|59.60
20140522|78464A284|HYMB|7651|SPDR SER TR NUVEEN S&P HIGH YL|56.22
20140522|78464A367|LWC|371|SPDR SER TR BARCLAYS LONG TERM|40.29
20140522|78464A375|ITR|1237|SPDR SER TR BARCLAYS INTERMEDI|34.34
20140522|78464A391|EBND|4712|SPDR BARCLAYS|30.86
20140522|78464A417|JNK|8802|SPDR BARCLAYS HIGH YIELD BD ET|41.43
20140522|78464A425|SHM|477|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20140522|78464A458|TFI|5322|SPDR NUVEEN BARCLAYS MUN BD ET|23.69
20140522|78464A474|SCPB|4101|SPDR SER BARCLAYS CAP SHT TERM|30.81
20140522|78464A516|BWX|7083|SPDR BARCLAYS INTL TREAS BD ET|59.99
20140522|78464A532|XTN|239|SPDR SER TR S&P TRANSN ETF|88.59
20140522|78464A607|RWR|6225|SPDR DOW JONES REIT ETF|81.90
20140522|78464A631|XAR|2415|SPDR S&P AEROSPACE & DEFENSE E|97.72
20140522|78464A656|IPE|119|SPDR BARCLAYS TIPS ETF|56.99
20140522|78464A664|TLO|22476|SPDR BARCLAYS|65.61
20140522|78464A672|ITE|432|SPDR BARCLAYS INTER TERM TREAS|59.76
20140522|78464A698|KRE|33930|SPDR S&P REGIONAL BANKING ETF |37.77
20140522|78464A714|XRT|31339|SPDR SERIES TR SPDR S&P RETAIL|81.99
20140522|78464A722|XPH|8410|SPDR SER TR SPDR S&P PHARMACEU|95.60
20140522|78464A730|XOP|836440|SPDR SER TR OIL & GAS EXPLORAT|75.61
20140522|78464A755|XME|51964|SPDR SER TR SPDR S&P METALS & |40.02
20140522|78464A763|SDY|4460|SPDR SERIES TR SPDR S&P DIVIDE|74.41
20140522|78464A797|KBE|1221|SPDR S&P BANK ETF|31.47
20140522|78464A862|XSD|9|SPDR TR SER SPDR S&P SEMICONDU|66.72
20140522|78464A888|XHB|200|SPDR SERIES TR SPDR S&P HOMEBU|30.70
20140522|78467J100|SSNC|18|SS&C TECH HLDGS INC COM STK (D|42.22
20140522|78467K107|SSEZY|2957|SSE PLC SPONSORED ADR (UNITED |26.33
20140522|78467V103|RLY|26879|SSGA ACTIVE ETF TR|30.42
20140522|78467V202|INKM|671|SSGA ACTIVE ETF TR|32.26
20140522|78467V707|ULST|108|SSGA ULTRA SHORT TERM BOND ETF|40.15
20140522|78467V806|SYE|186|SPDR MFS SYSTEMATIC CORE EQUIT|52.10
20140522|78467X109|DIA|146499|SPDR DOW JONES INDL AVERAGE ET|164.98
20140522|78467Y107|MDY|3556|SPDR S&P MIDCAP 400 ETF TR UTS|246.22
20140522|78468R200|FLRN|172|SPDR SER TR BARCLAYS INVSTMT G|30.60
20140522|78468R408|SJNK|152690|SPDR BARCLAYS SER TR SHORT TER|30.93
20140522|78468R507|EMCD|1021|SPDR SER TR SPDR BOFA M.L. EME|30.58
20140522|78468R606|XOVR|1171|SPDR SER TR BOFA M.L. CROSSOVE|26.53
20140522|78468R846|IJNK|1119|SPDR BARCLAYS INTERNATIONAL HI|25.15
20140522|78468R861|TIPX|1633|SPDR BARCLAYS 1-10 YEAR TIPS E|19.79
20140522|78468R879|SIPE|402|SPDR SER TR BARCLAYS 0-5 YR TI|20.06
20140522|78468R887|SMLV|7708|SPDR RUSSELL 2000 LOW VOLATILI|69.12
20140522|78486Q101|SIVB|292|SVB FINANCIAL GROUP|106.45
20140522|784933103|SGRP|1200|SPAR GROUP INC|1.67
20140522|78503N107|SWS|78|SWS GROUP INC|7.12
20140522|785135104|SANW|99|S&W SEED CO COM STK (NV)|6.64
20140522|785135120|SANWZ|150|S&W SEED CO CL B WTS EXP 05/03|0.85
20140522|785688102|SBR|298|SABINE ROYALTY TR UT BI|55.42
20140522|78572M105|SBMRY|1066|SABMILLER PLC SPONSORED ADR|55.01
20140522|78573L106|SBRA|1145|SABRA HEALTH CARE REIT INC|28.70
20140522|786449207|SFE|4979|SAFEGUARD SCIENTIFICS INC|18.84
20140522|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |43.13
20140522|786692103|SGNT|245|SAGENT PHARMACEUTICALS INC COM|21.38
20140522|78709Y105|SAIA|10|SAIA INC COM STK|45.25
20140522|787188507|STADF|1993|St Andrew Goldfields Ltd Ordin|0.25
20140522|790148100|JOE|170|ST.JOE COMPANY(THE)|21.56
20140522|790849103|STJ|8|ST. JUDE MEDICAL INC.|63.60
20140522|79376W208|SAPMY|21|Saipem Spa San Donato Milanese|13.12
20140522|794016105|SLNN|1200|SALEEN AUTOMOTIVE INC COM STK |0.16
20140522|794093104|SALM|1239|SALEM COMMUNICATIONS CORP CL A|8.16
20140522|79471T100|SMF|263|SALIENT MLP & ENERGY INFRASTRU|31.38
20140522|795435106|SLXP|10573|SALIX PHARMACEUTICALS LTD DEL |110.75
20140522|79546E104|SBH|38|SALLY BEAUTY HLDGS INC|24.87
20140522|79588J102|SAXPY|1844|Sampo OYJ Unsponsored ADR repr|24.92
20140522|796043107|SSN|9004|Samson Oil & Gas Limited Spons|0.34
20140522|79780P104|SGRCF|678|SAN GOLD CORP (CDA)|0.12
20140522|798241105|SJT|204|SAN JUAN BASIN ROYALTY TR|19.29
20140522|79970Y105|SN|1226|SANCHEZ ENERGY CORP COM STK (D|28.86
20140522|800013104|SAFM|19|SANDERSON FARMS INC|84.88
20140522|80004C101|SNDK|55|SANDISK CORP|92.72
20140522|80007A102|PER|14353|SANDRIDGE PERMIAN TR COM UNIT |12.14
20140522|80007P307|SD|27868|SANDRIDGE ENERGY, INC.|6.76
20140522|80007R105|SCHYY|775|SANDS CHINA LTD UNSPONSORED AD|74.49
20140522|80007T101|SDT|474|SANDRIDGE MISSISSIPPIAN TR I|6.17
20140522|80007V106|SDR|4781|SANDRIDGE MISSISSIPPIAN TR II |7.53
20140522|80013R206|SAND|37392|SANDSTORM GOLD LTD. ORDINARY S|5.57
20140522|800212201|SDVKY|231|SANDVIK AB ADR|14.38
20140522|800422107|JBSS|157|SANFILIPPO (JOHN B) & SON INC |25.54
20140522|800677106|SGMO|7|SANGAMO BIOSCIENCES INC|12.65
20140522|80100R101|SAMOF|5000|SANGOMA TECHNOLOGIES CORP|0.34
20140522|80105B101|SGBI|5156|SANGUI BIOTECH INTL INC|0.11
20140522|80105N105|SNY|400|SANOFI-ADR|53.08
20140522|801056102|SANM|5033|SANMINA CORP COM STK (DE)|20.12
20140522|801063207|SIMH|7036|SANOMEDICS INTERNATIONAL HOLDI|0.70
20140522|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.02
20140522|802179101|SFPI|29905|SANTA FE PETROLEUM INC COM STK|.
20140522|80281R706|SANPRA|1166|SANTANDER FIN PREF S.A. UNIPER|25.53
20140522|80281R870|SANPRF|10|SANTANDER FIN PFD S A UNIPERSO|1040.00
20140522|80281R888|SANPRB|42|SANTANDER FIN PREF SA UNIPERSO|20.64
20140522|80283M101|SC|360|SANTANDER CONSUMER USA HOLDING|21.62
20140522|80287P100|SNPHY|8|SANTEN PHARMACEUTICAL CO UNSPO|26.46
20140522|80303D107|SNWV|26735|SANUWAVE HEALTH INC COM STK (N|0.46
20140522|803062108|SAPE|21|SAPIENT CORP|16.22
20140522|80349A307|SAQ|20|SARATOGA INVT CORP 7.50% SR NT|25.34
20140522|803521103|SARA|3776|SARATOGA RESOURCES INC|1.24
20140522|803720101|SRSR|186386|Sarissa Resources Inc. Common |0.01
20140522|803866300|SSL|10|SASOL LTD SPONSORED ADR|57.20
20140522|80412A200|HJN|38|SATURNS GOLDMAN SACHS CAP I SE|25.00
20140522|804136109|SENY|530|SAUER ENERGY, INC|0.10
20140522|804395101|BFS|233|SAUL CENTERS INC|46.94
20140522|804395200|BFSPRA|180|SAUL CTRS INC DEPOSITARY SHS R|25.74
20140522|805147105|ZERO|9721|SAVE THE WORLD AIR INC|0.78
20140522|80517Q100|SVNTQ|3046|SAVIENT PHARMACEUTICALS INC|.
20140522|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140522|806407102|HSIC|193|SCHEIN (HENRY) INC|116.25
20140522|806662102|SBSNY|374|Schibsted|54.77
20140522|806857108|SLB|2019|SCHLUMBERGER LTD|101.58
20140522|80687P106|SBGSY|38|Schneider Electric Sa Unsponso|18.17
20140522|807066105|SCHL|2700|SCHOLASTIC CORP|31.28
20140522|808194104|SHLM|215|SCHULMAN (A) INC|33.44
20140522|808513105|SCHW|3996|SCHWAB CHARLES CORP|25.27
20140522|808524102|SCHB|1272|SCHWAB STRATEGIC TR US BROAD M|45.88
20140522|808524201|SCHX|21931|SCHWAB STRATEGIC TR US LARGE-C|45.16
20140522|808524300|SCHG|20526|SCHWAB STRATEGIC TR US LARGE-C|46.52
20140522|808524508|SCHM|850|SCHWAB STRATEGIC U.S. MID-CAP |38.00
20140522|808524706|SCHE|486097|SCHWAB STRATEGIC TR US EMERGIN|25.41
20140522|808524748|FNDC|6564|SCHWAB FUNDAMENTAL INTL SMALL |27.78
20140522|808524771|FNDX|24663|SCHWAB FUNDAMENTAL U S LARGE C|28.06
20140522|808524789|FNDB|1406|SCHWAB FUNDAMENTAL U S BROAD M|28.00
20140522|808524797|SCHD|19837|SCHWAB STRATEGIC TR US DIVIDEN|37.52
20140522|808524805|SCHF|14485|SCHWAB STRATEGIC TR INTL EQTY |32.12
20140522|808524839|SCHZ|18646|SCHWAB US AGGREGATE BOND ETF|51.80
20140522|808524847|SCHH|9294|SCHWAB STRATEGIC U.S. REIT ETF|34.76
20140522|808524862|SCHO|19556|SCHWAB SHORT-TERM US TREASURY |50.66
20140522|808524870|SCHP|32476|SCHWAB STRATEGIC US TIPS ETF|55.25
20140522|808541106|SWM|159|SCHWEITZER-MAUDUIT INT'L INC|42.02
20140522|80862K104|SCLN|161|SCICLONE PHARMACEUTICALS INC|4.92
20140522|80874P109|SGMS|476|SCIENTIFIC GAMES CORPORATION|9.30
20140522|808757108|SCND|872|SCIENTIFIC INDUSTRIES INC|3.47
20140522|808831101|SCIO|20639|SCIO DIAMOND TECH CORP COM STK|0.51
20140522|80918T109|SBNA|2000|SCORPIO TANKERS INC. 6.75% SEN|24.85
20140522|810186106|SMG|1184|SCOTTS MIRACLE-GRO COMPANY|59.31
20140522|810202101|SLGD|74|SCOTT'S LIQUID GOLD INC|0.65
20140522|811065101|SNI|18|SCRIPPS NETWORKS INTERACTIVE I|74.95
20140522|811699107|SEAC|117|SEACHANGE INTL INC|9.42
20140522|811707801|SBCF|63|SEACOAST BKG CORP FLA|10.06
20140522|811733104|SFRX|28650|SEAFARER EXPLORATION CORP. COM|0.01
20140522|81211K100|SEE|97|SEALED AIR CORP(NEW)|32.52
20140522|812350106|SHLD|23063|SEARS HOLDINGS|36.56
20140522|812362101|SHOS|216|SEARS HOMETOWN & OUTLET STORES|20.99
20140522|81282V100|SEAS|2|SEAWORLD ENTERTAINMENT, INC CO|30.89
20140522|813113206|SOMLY|3762|SECOM LTD ADR|15.09
20140522|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140522|81369Y100|XLB|67816|SELECT SECTOR SPDR FD-MATERIAL|48.06
20140522|81369Y209|XLV|1324|SELECT SECTOR SPDR FUND-HEALTH|58.63
20140522|81369Y308|XLP|40310|CONSUMER STAPLES SECTOR SPDR|44.28
20140522|81369Y407|XLY|129773|SELECT SECTOR SPDR-CONSUMER DI|64.23
20140522|81369Y605|XLF|41210|FINANCIAL SECTOR SPDR|21.87
20140522|81369Y704|XLI|13533|INDUSTRIAL SECTOR SPDR|53.11
20140522|81369Y803|XLK|98554|TECHNOLOGY SECTOR SPDR|36.96
20140522|814196101|SDEV|2000|Security Devices International|0.30
20140522|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |3.93
20140522|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|30.12
20140522|816078307|SKHSY|661|SEKISUI HOUSE LTD SPONS ADR|12.31
20140522|81616X103|SCSS|510|SELECT COMFORT CORP|18.51
20140522|81618T100|SIR|187|SELECT INCOME REIT COM SH BEN |28.84
20140522|81619Q105|SEM|8664|SELECT MEDICAL HOLDINGS CORPOR|13.99
20140522|816300107|SIGI|176|SELECTIVE INSURANCE GROUP INC |22.74
20140522|816300404|SGZA|1261|SELECTIVE INS GROUP INC 5.875%|23.31
20140522|81631Y102|SELF|1104|SELF STORAGE GROUP. INC. COMMO|3.38
20140522|81662J107|SMBMY|550|Sembcorp Marine Ltd Unsponsore|31.79
20140522|81663A105|SEMG|32|SEMGROUP CORPORATION CLASS A C|65.96
20140522|81663A113|SEMGWS|588|SEMGROUP CORP WT EXP 11/30/201|38.99
20140522|816922108|SEMFF|1940|SEMAFO INC|3.40
20140522|817208507|SNTI|248|SENESCO TECHNOLOGIES INC COMMO|2.66
20140522|81721M109|SNH|5757|SENIOR HOUSING PROPS TST SBI|23.41
20140522|81721M208|SNHN|28|SENIOR HOUSING PPTY TRUST 5.62|22.35
20140522|81724Q107|SNMX|1000|SENOMYX INC|6.76
20140522|81725T100|SXT|14|SENSIENT TECHNOLOGIES CORP|53.86
20140522|81731L109|SVCTF|13|SENVEST CAPITAL INC (F)|144.53
20140522|817323108|SQNS|627|SEQUANS COMMUNICATIONS S A ADS|1.94
20140522|817337405|SQNM|6650|SEQUENOM INC NEW|2.79
20140522|817565104|SCI|1186|SERVICE CORP INTL|19.23
20140522|81762P102|NOW|7800|SERVICENOW INC COM|48.37
20140522|81763U100|SREV|19492|SERVICESOURCE INTL LLC INC COM|4.07
20140522|81768T108|SFBS|70494|SERVISFIRST BANCSHARES INC COM|85.49
20140522|817732100|SVT|12|SERVOTRONICS INCORPORATED|7.26
20140522|81783H105|SVNDY|2168|Seven & I Holdings Co Ltd Unsp|77.68
20140522|81783K108|SEV|804|SEVCON INC, COM|8.23
20140522|81814P209|STRNY|250|SEVERN TRENT PLC SPONSORED ADR|32.52
20140522|818800104|SGSOY|146|SGS SA ADR (SWITZERLAND)|25.09
20140522|82028K200|SJR|442|SHAW COMMS INC CL B NON-VT PRT|24.97
20140522|824348106|SHW|183|SHERWIN-WILLIAMS CO|200.44
20140522|824551105|SHECY|2047|Shin-Etsu Chemical Co Ltd Unsp|14.68
20140522|824596100|SHG|241|SHINHAN FINL GRP CO LTD ADS(RE|45.57
20140522|82481R106|SHPG|1737|SHIRE PLC AMERICAN DEPOSITARY |169.95
20140522|824841407|SSDOY|1515|SHISEIDO CO LTD SPON ADR|16.60
20140522|82510E209|SRGHY|4156|SHOPRITE HOLDINGS LTD ORD SPON|15.93
20140522|825211105|SHOR|2435|SHORTEL, INC|6.55
20140522|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.31
20140522|82554U200|INKN|19929|SHRINK NANOTECHNOLOGIES INC|.
20140522|82568P304|SFLY|277|SHUTTERFLY, INC|40.11
20140522|825690100|SSTK|392|SHUTTERSTOCK INC|64.58
20140522|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.03
20140522|825724206|SBGL|1548|SIBANYE GOLD LTD SPONSORED ADR|10.99
20140522|826176109|SIEB|2697|SIEBERT FINL CORP|3.20
20140522|826197501|SIEGY|952|SIEMENS AKTIENGESELLSCHAFT ADS|129.21
20140522|826516106|SWIR|11306|SIERRA WIRELESS INC|19.41
20140522|826546103|SIF|167|SIFCO INDUSTRIES INC|31.30
20140522|826565103|SIGM|20|SIGMA DESIGNS INC|3.61
20140522|826598104|SGLB|410848|SIGMA LABS, INC. COMMON STOCK |0.13
20140522|82669G104|SBNY|188|SIGNATURE BANK|112.58
20140522|82670K102|SGGH|1407|SIGNATURE GROUP HLDGS INC NEW |10.63
20140522|826919102|SLAB|3|SILICON LABORATORIES INC|44.08
20140522|827048109|SLGN|88|SILGAN HOLDINGS INC|48.77
20140522|82706L108|SGI|228|SILICON GRAPHICS|8.79
20140522|827084864|SPIL|200|SILICONWARE PRECISON IND ADS|7.34
20140522|82735Q102|SBY|968|SILVER BAY RLTY TR CORP COM ST|15.55
20140522|827694100|EAGL|71|SILVER EAGLE ACQUISITION CORP |9.79
20140522|82817Q103|SSNI|3358|SILVER SPRING NETWORKS INC COM|11.54
20140522|82823L106|SSRI|723|SILVER STANDARD RES INC (F)|7.52
20140522|828336107|SLW|1000|SILVER WHEATON CORP|21.57
20140522|82835P103|SVM|9280|SILVERCORP METALS INC COM (CAN|1.89
20140522|828359109|SAMG|125|SILVERCREST ASSET MGMT GROUP C|17.45
20140522|828365106|SVLC|1591|SILVERCREST MINES INC ORD SHS |1.69
20140522|828730200|SFNC|73|SIMMONS FIRST NATL CRP CL-A|39.52
20140522|828806109|SPG|611|SIMON PROPERTIES GROUP INC|174.40
20140522|828806885|SPGPRJ|52|SIMON PROPERTY GROUP, INC. 8 3|65.05
20140522|829073105|SSD|74|SIMPSON MANUFACTURING CO INC|31.92
20140522|829226109|SBGI|662|SINCLAIR BROADCAST GP INC CL A|29.68
20140522|82929R304|SGAPY|4138|Singapore Telecommunications L|30.83
20140522|82929Y101|SGGKY|156|Singapore Tech Engineering Ltd|30.19
20140522|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.50
20140522|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140522|82932V102|SING|4575|SINGLEPOINT INC COM STK (NV)|0.02
20140522|829344308|SNLAY|47|SINO LTD SPON ADR|7.73
20140522|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.45
20140522|829348200|SNPY|516|SINO PAYMENTS, INC. NEW COMMON|0.18
20140522|82935M109|SHI|198|SINOPEC SHANGHAI ADS (1OO CLH)|23.88
20140522|82935V109|SINO|1430|SINO-GLOBAL SHIPPING AMERICA.L|2.36
20140522|82966C103|SIRO|365|SIRONA DENTAL SYSTEMS INC COM |75.31
20140522|82968B103|SIRI|9251|SIRIUS XM HOLDINGS INC,|3.17
20140522|830561205|SKBSY|168|SKANSKA AB SPONSORED ADR (SWE)|23.19
20140522|830566105|SKX|597|SKECHERS USA INC|42.32
20140522|83066R107|SKH|41|SKILLED HEALTHCARE GROUP, INC.|6.35
20140522|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140522|83080J107|SKYZY|300|Sky City Entertainment Group, |17.11
20140522|83083F102|SKPI|4024|SKY PETROLEUM, INC.|0.06
20140522|830830105|SKY|566|SKYLINE CORP|4.94
20140522|83084G109|MOBI|1633|SKY -MOBI LIMITED ADS|6.66
20140522|830879102|SKYW|250|SKYWEST INC|11.40
20140522|83088M102|SWKS|253|SKYWORKS SOLUTIONS INC|41.26
20140522|830884300|SKBI|478|SKYSTAR BIO-PHARMACEUTICAL CO |5.68
20140522|83165V108|SBDG|47|SMALL BUSINESS DEVELOPMENT GRO|6.50
20140522|83175M205|SNN|489|SMITH & NEPHEW PLC ADS(NEW)(RP|79.50
20140522|831756101|SWHC|3140|SMITH & WESSON HLDG CORP|15.25
20140522|831865209|AOS|23|SMITH A O CORP|48.28
20140522|832156103|SMID|300|SMITH-MIDLAND CORP|1.90
20140522|83238P203|SMGZY|1067|SMITHS GROUP PLC SPONSORED ADR|22.20
20140522|83272W106|SMFKY|116437|SMURFIT KAPPA GROUP PLC|44.36
20140522|83300P107|SNAX|730|SNACKHEALTHY, INC. COMMON STOC|3.10
20140522|833551104|LNCE|66|SNYDERS- LANCE INC|25.89
20140522|83364L109|SCGLY|400|SOCIETE GENERALE FRANCE SP ADR|11.55
20140522|833981202|SOCR|36693|Solpower Corporation New Commo|0.02
20140522|834021206|SOFT|52|SOFTECH INC COM STK|2.01
20140522|83404D109|SFTBY|29835|Softbank Corp Unsponsored ADR |33.62
20140522|83408W103|SOHU|354|SOHU.COM INC|58.19
20140522|83412T104|SLNX|6338|SOLANBRIDGE GROUP INC COM STK |.
20140522|83415T101|SZYM|1148|SOLAZYME INC COM STK (DE)|9.18
20140522|83416M105|SUNS|5914|SOLAR SR CAP LTD|16.70
20140522|83416T100|SCTY|22176|SOLARCITY CORP|49.32
20140522|83416V105|SWET|327961|SOLAR WIND ENERGY TOWER, INC. |0.02
20140522|83417A100|SLTD|76895|SOLAR3D INC COM STK (DE)|0.06
20140522|83421A104|SLH|97|SOLERA HOLDINGS, INC. COM|66.28
20140522|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|3.99
20140522|83490A100|SOPW|5836|SOLAR POWER, INC. COM STK|0.28
20140522|835451105|SONC|326|SONIC CORP|20.50
20140522|835699307|SNE|230258|SONY CORP ADR|16.05
20140522|835707100|SNYFY|91|Sony Financial Holdings Inc Un|16.38
20140522|83587F202|SRNE|9930|SORRENTO THERAPEUTICS, INC.|5.24
20140522|83600E208|SOHOL|200|SOTHERLY HOTELS LP 8% SR UNSEC|26.10
20140522|836034108|SFUN|21561|SOUFUN HLDGS LTD ADR REPSTG 1 |11.21
20140522|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|16.36
20140522|83614Y109|SRCF|59|SOURCE FINANCIAL , INC. NEW CO|1.11
20140522|838518108|SJI|395|SOUTH JERSEY INDS INC|56.09
20140522|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|6.95
20140522|842400301|SCEPRC|419|SOUTHERN CALIF ED 4.24% PFD|20.56
20140522|842400400|SCEPRD|299|SOUTHERN CALIF ED 4.32% PFD|21.45
20140522|842400756|SCEDN|25|SOUTHERN CALIFORNIA EDISON CO |101.94
20140522|84265V105|SCCO|16186|SOUTHERN COPPER CORPORATION CO|29.89
20140522|843380106|SMBC|139|SOUTHERN MISSOURI BANCORP INC |34.99
20140522|84359Y106|STPJF|3537|Southern Pacific Resource Corp|0.20
20140522|844649103|SOPK|400|SouthPeak Interactive Corporat|.
20140522|84470P109|SBSI|4405|SOUTHSIDE BANCSHARES INC|25.73
20140522|844741108|LUV|2969|SOUTHWEST AIRLINES CO|25.11
20140522|844895102|SWX|80|SOUTHWEST GAS CORP|51.48
20140522|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|14.14
20140522|84610H108|SSS|728|SOVRAN SELF STORAGE INC|76.19
20140522|846396109|SPAN|30|SPAN AMER MEDICAL SYS INC|20.98
20140522|846425833|SBSA|2111|SPANISH BROADCASTING SYS INC A|5.65
20140522|84651P100|LOV|6|SPARK NETWORKS, INC. COM STK|4.68
20140522|846822104|SPTN|10|SPARTAN STORES INC|21.69
20140522|84756N109|SEP|3065|SPECTRA ENERGY PARTNERS, LP CO|51.26
20140522|847560109|SE|94|SPECTRA ENERGY CORP COM|40.19
20140522|84757R109|FCCN|10899|SPECTRAL CAPITAL CORPORATIONS |0.31
20140522|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.25
20140522|84760C107|SPNC|235|SPECTRANETICS CORP|22.77
20140522|84760E301|SCIE|100172|SPECTRASCIENCE INC NEW|0.05
20140522|84763A108|SPPI|908|SPECTRUM PARMACEUTICALS INC|7.55
20140522|84764T106|SPDC|1193|SPEED COMMERCE, INC COM STK|3.27
20140522|847788106|TRK|782|SPEEDWAY MOTORSPORTS, INC.|18.08
20140522|848324208|SSPC|39800|THE SPENDSMART PAYMENTS COMPAN|1.16
20140522|84842R304|SPEX|296060|SPHERIX INC COM STK NEW (MD)|1.49
20140522|848543104|SPDL|10980|SPINDLE, INC. COMMON STOCK|1.88
20140522|84856L102|SPIN|31450|SPINE PAIN MANAGEMENT, INC. CO|0.32
20140522|848577102|SAVE|650|SPIRIT AIRLS INC COM|56.08
20140522|84860W102|SRC|1596|SPIRIT RLTY CAPITAL INC (NEW) |11.23
20140522|848637104|SPLK|45|SPLUNK INC COM STK (DE)|44.52
20140522|849163308|SPCHB|304|SPORT CHALET, INC. CLASS B|1.05
20140522|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.87
20140522|85207D103|SCPZF|3786|SPROTT RESOURCE CORP ORD SHS (|2.37
20140522|85207H104|PHYS|912|SPROTT PHYSICAL GOLD TRUST UNI|10.71
20140522|85207K107|PSLV|103332|SPROTT PHYSICAL SILVER TR UIT |7.76
20140522|85207Q104|SPPP|63078|SPROTT PHYSICAL PLATINUM AND|10.03
20140522|85207U105|S|184843|SPRINT CORPORATION COM(NEW)|9.10
20140522|85208M102|SFM|1920|SPROUTS FMRS MKT INC COM STK (|27.38
20140522|85219W107|XSPY|3600|SPY INC. COMMON STOCK|1.05
20140522|852193101|SGLRF|2832|SPYGLASS RESOURCES CORP. COMMO|1.65
20140522|85223W101|SQBK|228|SQUARE 1 FINANCIAL INC COM|18.00
20140522|852312305|STAA|873|STAAR SURGICAL CO|14.19
20140522|85254J102|STAG|262|STAG INDL INC USA|23.49
20140522|852857200|STMP|100|STAMPS.COM INC|30.98
20140522|853616100|SMPR|1190|STANDARD METALS PROCESSING, IN|1.49
20140522|853666105|SMP|291|STANDARD MTR PRODS INC|40.90
20140522|854231107|SXI|54|STANDEX INTERNATIONAL CORP|73.66
20140522|854305208|STLY|3336|STANLEY FURNITURE INC|2.64
20140522|854502101|SWK|503|STANLEY BLACK & DECKER, INC CO|86.19
20140522|854502804|SWH|1116|STANLEY BLACK & DECKER, INC. C|112.29
20140522|855244109|SBUX|4324|STARBUCKS CORPORATION|70.40
20140522|855563102|SPHRY|11|STARPHARMA HLDGS LTD SPONS ADR|6.27
20140522|85569C107|SRT|4|STARTEK INC.|7.00
20140522|85571Q102|STRZA|200|STARZ SER A COM STK (DE)|29.80
20140522|85571U202|SSETD|3|STARSTREAM ENTERTAINMENT, INC.|0.35
20140522|85571W109|SWAY|67|STARWOOD WAYPOINT RESIDENTIAL |27.56
20140522|857477509|STTPRC|1436|STATE STREET CORP PFD SHS SER |23.34
20140522|858119100|STLD|1883|STEEL DYNAMICS INC|17.66
20140522|858155203|SCS|2088|STEELCASE INC CL A|16.12
20140522|858203201|SELR|7473|STEELE RES CORP|.
20140522|858568108|SCM|6791|STELLUS CAP INVT CORP COM STK |13.65
20140522|858568207|SCQ|1700|STELLUS CAPITAL|25.25
20140522|85857R204|STEM|135742|STEMCELLS INC|1.33
20140522|85858C107|STML|227|STEMLINE THERAPEUTICS INC COM |13.28
20140522|858586100|SCL|247|STEPAN COMPANY|51.72
20140522|858912108|SRCL|826|STERICYCLE INC|112.26
20140522|859152100|STE|122|STERIS CORP|53.05
20140522|85916J409|STXS|474|STEREOTAXIS INC COM STK NEW (D|3.77
20140522|859241101|STRL|58|STERLING CONSTRUCTION CO INC|9.12
20140522|86031P106|STEV|11100|STEVIA CORP COM STK (NV)|0.13
20140522|86031Q104|STVF|392|STEVIA FIRST CORP COM STK|0.38
20140522|860326107|SSFN|658|STEWARDSHIP FINL CORP|4.93
20140522|860372101|STC|17|STEWART INFORMATION SVCS CORP |31.01
20140522|860630102|SF|302|STIFEL FINANCIAL CORP|45.30
20140522|86074Q102|SWC|204|STILLWATER MINING CO|17.36
20140522|861012102|STM|258|STMICROELECTRONICS N.V.|9.45
20140522|861025104|SYBT|190|STOCK YARDS BANCORP, INC COM S|27.44
20140522|86164T107|EDF|373|STONE HBR EMERGING MKTS INCOME|19.91
20140522|861642106|SGY|2324|STONE ENERGY CORP|43.53
20140522|86181Q300|SGM|3147|STONEGATE MTG CORP COM STK (OH|14.39
20140522|86183Q100|STON|657|STONEMOR PARTNERS L.P. COM UNI|24.51
20140522|86210M106|SEOAY|5|STORA ENSO OYJ, ADS(RP 1 SR R)|10.48
20140522|86222Q806|SWYDF|14448|STORNOWAY DIAMOND CORP ORD SHS|0.64
20140522|86271N100|SENR|2100|STRATEGIC ENVIRONMENTAL & ENER|1.25
20140522|86272T106|BEE|693|STRATEGIC HOTELS & RESORTS, IN|10.74
20140522|86277F101|SOGFF|142103|STRATEGIC OIL & GAS (CANADA)|0.43
20140522|86280B105|STTX|3778|STRATEX OIL & GAS HOLDINGS INC|0.31
20140522|86311Q204|GJH|275|STRUCTURED REPKG ASSET-BKD TR |9.85
20140522|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|16.32
20140522|863236105|STRA|202|STRAYER EDUCATION INC|59.21
20140522|863667101|SYK|405|STRYKER CORP|80.37
20140522|86388A108|STB|4810|STUDENT TRANSPORTATION, INC. (|6.28
20140522|86400R105|SOMD|200|Studio One Media, Inc. Common |0.24
20140522|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.41
20140522|864691100|SZEVY|5949|SUEZ ENVIRONNEMENT CO SA ADR R|10.07
20140522|864909106|SCMP|120|SUCAMPO PHARMACEUTICALS INC CL|7.16
20140522|865617203|SMTOY|8|SUMITOMO ELEC INDS ADR|128.09
20140522|86562M209|SMFG|899|SUMITOMO MITSUI FINANCIAL GROU|7.65
20140522|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |21.23
20140522|865646103|SUMR|24727|SUMMER INFANT INC COM STK|3.25
20140522|866082100|INN|985|SUMMIT HOTEL PPTYS INC COM STK|9.39
20140522|866082308|INNPRB|92|SUMMIT HOTEL PROPERTIES, INC. |25.55
20140522|866082407|INNPRC|25|SUMMIT HOTEL PPTYS PFD SER C 7|24.72
20140522|86663B102|SNBC|8195|SUN BANCORP INC (N J)|3.63
20140522|866633100|SURRY|8766|SUN ART RETAIL GP LTD UNSPONSO|12.62
20140522|866674104|SUI|761|SUN COMMUNITIES INC|47.30
20140522|86676H302|SUHJY|359|SUN HUNG KAI PPTY LTD SP ADR|13.08
20140522|866796105|SLF|18|SUN LIFE FINANCIAL INC|33.93
20140522|866942105|SNHY|61|SUN HYDRAULICS CORP|36.77
20140522|86722Y101|SXCP|39|SUNCOKE ENG PARTNERS LP COM UI|28.48
20140522|86723Y209|SNMCY|17303|SUNCORP GROUP LTD SPONSORED AD|12.29
20140522|86726Q104|SUND|310|SUNDANCE STRATEGIES INC COMMON|8.25
20140522|86732G306|SNEY|46519|SUNERGY, INC.|.
20140522|86732Y109|SUNE|3327|SUNEDISON, INC COM|18.55
20140522|86737M100|GOMO|2992|SUNGY MOBILE LTD ADS|15.60
20140522|867475105|SNNY|101|SUNNYSIDE BANCORP INC COM STK |9.25
20140522|86764L108|SXL|1787|SUNOCO LOGISTICS PARTNERS L.P.|91.68
20140522|867652406|SPWR|285|SUNPOWER CORP COM STK (DE)|31.18
20140522|86769A305|SSBN|5560|SUNSET BRANDS, INC.|1.40
20140522|86769Q102|SGCNF|11620|SUNRIDGE GOLD CORP(F)|0.21
20140522|867781106|SBFM|21250|SUNSHINE BIOPHARMA INC. COMMON|0.14
20140522|86782U106|SSH|1160|SUNSHINE HEART INC|5.60
20140522|867892101|SHO|982|SUNSTONE HOTEL INVESTORS INC|13.98
20140522|867892507|SHOPRD|3300|SUNSTONE HOTEL INVESTORS, INC |26.55
20140522|867914103|STI|1052|SUNTRUST BANKS INC|38.09
20140522|867914111|STIWSB|110|SUNTRUST BKS INC WT CL B EXP 1|4.40
20140522|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|21.49
20140522|867914889|STIPRE|39|SUNTRUST BKS INC DEPOSITARY SH|24.22
20140522|867931404|SCON|28910|SUPERCONDUCTOR TECHS INC|2.66
20140522|86800C104|STPFQ|1881|SUNTECH POWER HOLDINGS CO., LT|0.30
20140522|86800U104|SMCI|638|SUPER MICRO COMPUTER INC COM S|20.74
20140522|86803T104|STBFY|26759|SUNTORY BEVERAGE & FOOD LTD AM|18.25
20140522|868157108|SPN|275|SUPERIOR ENERGY SVCS INC|33.05
20140522|868168105|SUP|73|SUPERIOR INDUSTRIES INTL INC|19.80
20140522|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|15.70
20140522|868459108|SUPN|243|SUPERNUS PHARMACEUTICALS INC C|8.75
20140522|868526302|SPPRO|1442|SUPERTEL HOSPITALITY INC SER B|14.62
20140522|868536103|SVU|34854|SUPERVALU INC|7.36
20140522|86858W101|SPRT|2476|SUPPORT. COM INC, COMMON STOCK|2.26
20140522|868607102|STS|33|SUPREME INDS INC CL-A|5.65
20140522|868861105|SGTPY|14607|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.62
20140522|869239103|SUSP|365|SUSSER PETE PARTNERS LP COM UN|45.62
20140522|86944A105|SGMNF|5082|SUTTER GOLD MINING INC.|0.10
20140522|869587402|SVCBY|6248|SVENSKA CELLULOSA B SPONS ADR |28.50
20140522|86959C103|SVNLY|167|Svenska Handelsbanken Unsponso|25.50
20140522|870123106|SWGAY|1241|SWATCH GROUP AG UNSPON ADR (SW|29.96
20140522|870195104|SWDBY|214|Swedbank AB Sponsored ADR (Swe|26.55
20140522|870297306|RJN|2322|SWEDISH EXPT CR CORP ELEMENTS |7.34
20140522|870297405|RJZ|2211|SWEDISH EXPT CR CORP ELEMENTS |8.82
20140522|870321106|SWTUY|37|SWEDISH ORPHAN BIOVITRUM AB SP|12.70
20140522|870738101|SFY|25001|SWIFT ENERGY CO (HOLDING COMPA|11.03
20140522|87074U101|SWFT|5187|SWIFT TRANSN CO CL A COM STK (|22.60
20140522|870794302|SWRAY|175|SWIRE PACIFIC LTD CL-A SP ADR |11.78
20140522|870808102|SWSH|94040|SWISHER HYGIENE INC|0.40
20140522|870886108|SSREY|49|SWISS RE LTD SPON ADR (CHE)|88.31
20140522|871503108|SYMC|7170|SYMANTEC CORP|22.17
20140522|87151Q106|SYA|200|SYMETRA FINANCIAL CORPORATION |20.15
20140522|87155N109|SYIEY|251|Symrise Ag Unsponsored ADR (Ge|12.95
20140522|871565107|SYNL|1264|SYNALLOY CORP.|14.72
20140522|87157B103|SNCR|62|SYNCHRONOSS TECHNOLOGIES INC C|30.48
20140522|87157D109|SYNA|212|SYNAPTICS INCORPORATED|56.73
20140522|87159A103|GEVA|28|SYNAGEVA BIOPHARMA CORP COM ST|78.39
20140522|87160A100|SYT|2519|SYNGENTA AG ADS (1/5 ORD)|77.68
20140522|871607107|SNPS|132|SYNOPSYS INC|38.49
20140522|87161C501|SNV|643|SYNOVUS FINANCIAL CORP NEW COM|22.13
20140522|87162H103|SYNT|155|SYNTEL INC|79.84
20140522|87162T206|SNTA|280|SYNTA PHARMACEUTICALS INC COM |4.14
20140522|87162W100|SNX|164|SYNNEX CORPORATION|62.84
20140522|871628103|SYMX|7482|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20140522|871630208|SYNM|354|SYNTROLEUM CORP COM STK NEW (D|3.40
20140522|871639308|SGYP|4738|SYNERGY PHARMACEUTICALS, INC. |3.65
20140522|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|5.33
20140522|87164P103|SYRG|4748|SYNERGY RESOURCES CORPORATION |11.14
20140522|87164U102|SYN|10853|SYNTHETIC BIOLOGICS INC COM ST|1.30
20140522|871655106|SYPR|262|SYPRIS SOLUTIONS INC (DE)|3.94
20140522|871829107|SYY|378|SYSCO CORP|36.51
20140522|87184N203|SYRX|61|SYSOREX GLOBAL HLDGS CORP|4.40
20140522|87184P109|SSMXY|1665|SYSMEX CORP UNSPON ADR (JPN)|16.87
20140522|871851101|SYX|85|SYSTEMAX INC|15.32
20140522|87216N205|TAYCP|183|TAYLOR CAPITAL TR I TR PFD SEC|26.05
20140522|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140522|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.01
20140522|87233Q108|TCP|2326|TC PIPELINES LP UTS|52.94
20140522|872351408|TTDKY|3734|TDK CORP AMER DEP SH|40.40
20140522|872375100|TE|19177|TECO ENERGY INC|16.92
20140522|87238Q103|TCPC|507|TCP CAP CORP COM STK (DE)|16.34
20140522|872382106|TELOZ|196|TEL OFFSHORE TRUST UBI|0.93
20140522|87243K208|TGSGY|40|TGS NOPEC GEOPHYSICAL CO ASA S|33.41
20140522|872434105|THKLY|498|T H K Co Ltd Unsponsored ADR (|10.25
20140522|872438106|TCRD|1054|THL CREDIT INC COM STK (DE)|13.21
20140522|872540109|TJX|1679|TJX COMPANIES INC|56.60
20140522|872590104|TMUS|25653|T-MOBILE US INC|33.61
20140522|872608203|TNIB|2000|TNI BIOTECH INC COM STK (FL)|0.69
20140522|872625108|TRR|100|TRC CO'S INC|5.30
20140522|87264S106|TRW|225|TRW AUTOMOTIVE HOLDINGS CORP|82.13
20140522|87265H109|TPH|32310|TRI POINTE HOMES INC COM STK (|16.50
20140522|87265K102|TSLX|173|TPG SPECIALTY LENDING INC COM |19.08
20140522|87305R109|TTMI|1340|TTM TECHNOLOGIES INC|7.44
20140522|87306N107|TTAPY|47|TTW PUBLIC COMPANY LIMITED UNS|15.93
20140522|87311L104|TWTC|80|TW TELECOM INC CL A COM|31.64
20140522|87336U105|DATA|248|TABLEAU SOFTWARE INC|57.88
20140522|873868103|TAHO|20|TAHOE RESOURCES INC ORD SHS (C|22.14
20140522|87401G106|THYCY|40|TAIHEIYO CHEM CORP|37.34
20140522|874028103|TAIT|1100|TAITRON COMPONENTS INC CL A|0.99
20140522|874039100|TSM|3503|TAIWAN SEMICON MFG LTD(5COMSH)|20.50
20140522|87405B103|TKTDY|156|Takata Corp, Tokyo Unsponsored|40.79
20140522|874054109|TTWO|68876|TAKE-TWO INTERACTIVE SOFTWARE |19.22
20140522|874060205|TKPYY|1368|TAKEDA PHARMACEUTICAL CO LTD S|22.00
20140522|874080104|XRS|843|TAL EDUCATION GROUP ADS REPSTG|23.45
20140522|874083108|TAL|515|TAL INTERNATIONAL GROUP, INC. |43.18
20140522|87425E103|TLM|8733|TALISMAN ENERGY INC|10.58
20140522|87427T108|TKTCY|801|TALKTALK TELECOM GROUP, PLC|25.70
20140522|87484F108|TALN|2088|TALON INTERNATIONAL, INC|0.22
20140522|87538X105|TLF|8|TANDY LEATHER FACTORY, INC|9.47
20140522|875465106|SKT|2482|TANGER FACTORY OUTLET CENTERS |35.25
20140522|87582Y108|TNGO|324|TANGOE INC COM|14.69
20140522|87583W101|TNKE|30430|Tanke Incorporated Common Stoc|0.03
20140522|87600U104|TRX|11256|TANZANIAN ROYALTY EXPLORATION,|2.03
20140522|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|4.53
20140522|87611R306|TRGT|71|TARGACEPT INC COM STK|3.62
20140522|87611X105|NGLS|8|TARGA RESOURCES PARTNERS LP CO|66.18
20140522|87612E106|TGT|5387|TARGET CORPORATION|57.20
20140522|87612G101|TRGP|47|TARGA RESOURCES CORPORATION CO|114.69
20140522|876140104|TRGM|234|TARGETED|0.70
20140522|87651B104|TASR|773|TASER INTERNATIONAL INC|13.06
20140522|87652B103|TAS|185|TASMAN METALS LTD ORDINARY SHA|1.11
20140522|876568502|TTM|4508|TATA MOTORS LIMITED ADS|40.74
20140522|876664103|TCO|968|TAUBMAN CENTERS INC|73.97
20140522|876664707|TCOPRK|307|TAUBMAN CENTERS, INC. PREFERRE|24.35
20140522|87690J100|TAYO|135|TAYLOR CONSULTING INC COMMON S|1.94
20140522|87724P106|TMHC|200|TAYLOR MORRISON HOME CORP CL A|20.07
20140522|878155100|TISI|155|TEAM INC|41.42
20140522|87817A107|TMH|641|TEAM HEALTH HOLDINGS INC (DE) |47.73
20140522|878193101|TEAR|3005|TEARLAB CORP COM STK (DE)|4.68
20140522|878237106|TECD|98|TECH DATA CORP|62.85
20140522|878546209|TKPPY|5209|TECHNIP ADS (EA REPTG ONE ORD |27.25
20140522|878679109|NUUU|179|TECHNOLOGY APPLICATIONS INTL C|1.05
20140522|87874R100|TTGT|4007|TECHTARGET INC COM STK (DE)|6.40
20140522|879063204|TINLY|29|TEIJIN LTD ADR|22.56
20140522|879080109|TRC|226|TEJON RANCH CO|30.52
20140522|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.05
20140522|879273209|TEO|1456|TELECOM ARGENTINA ADS (EA REPT|20.28
20140522|879278208|NZTCY|1715|TELECOM CORP NEW ZEALAND ADS (|11.38
20140522|87928Y200|TLEIY|1650|TELECITY GROUP PLC MANCHESTER |23.33
20140522|879296200|TLNUF|450000|TELECORP INC ORDINARY SHARES (|.
20140522|87936R106|VIV|1416|TELEFONICA BRASIL SA|20.57
20140522|879360105|TDY|5|TELEDYNE TECHNOLOGIES INC|93.08
20140522|879366102|TLFX|6049|TELEFIX COMMUNICATIONS HOLDING|.
20140522|879369106|TFX|58|TELEFLEX INC|105.58
20140522|879382208|TEF|960|TELEFONICA SA ADS(RP 1 SH CAPI|16.48
20140522|879433795|TDA|604|TELEPHONE AND DATA SYSTEMS INC|22.60
20140522|879433829|TDS|139|TELEPHONE & DATA SYS INC (NEW)|26.24
20140522|879433837|TDJ|598|TELEPHONE & DATA SYS INC PFD 7|26.17
20140522|879433852|TDI|700|TELEPHONE AND DATA SYSTEMS INC|25.02
20140522|87946F100|TLPFY|156|Teleperformance Unsponsored AD|30.27
20140522|87959M208|TELK|1805|TELIK, INC|1.38
20140522|87960M205|TLSNY|5095|TeliaSonera AB Unsponsored ADR|15.07
20140522|879603108|TLKGY|139|TELKOM SA SOC LTD (ZAF)|14.66
20140522|879604106|TKOI|19400|TELKONET INC|0.19
20140522|87969N204|TLSYY|961|TELSTRA CRP LTD ADS(RP 5 ORD) |24.70
20140522|87970K207|TEVE|7|TELVUE CORP COM STK|14.00
20140522|87971M103|TU|302|TELUS CORP (F)|37.86
20140522|87974N108|TBGPF|20300|TEMBO GOLD CORP COM|0.07
20140522|879939106|TTEC|498|TELETECH HOLDINGS INC|26.13
20140522|880191101|EMF|2023|TEMPLETON EMERGING MKT FUND|17.78
20140522|880198106|GIM|1702|TEMPLETON GLOBAL INCOME FD|7.92
20140522|88022F105|TRF|1835|TEMPLETON RUSSIA & EAST EURO F|14.10
20140522|88023U101|TPX|1268|TEMPUR-SEALY INTERANTIONAL INC|53.34
20140522|880277108|TNABY|79|TENAGA NASIONAL BERHAD SP ADR |15.18
20140522|88031M109|TS|7032|TENARIS S.A. ADS (EA REPTG 2 O|43.05
20140522|88032Q109|TCEHY|5769|Tencent Holdings Limited Unspo|72.15
20140522|88033G407|THC|8|TENET HEALTHCARE CORPORATION|47.00
20140522|88033R205|TGC|200|TENGASCO,INC|0.43
20140522|880349105|TEN|11527|TENNECO INC COM STK|61.99
20140522|880591300|TVC|228|TENNESSE VALLEY AUTH 98 6/1/28|23.86
20140522|880591409|TVE|189|TENNESSEE VALLEY AUT 00000|23.81
20140522|880770102|TER|2076|TERADYNE INC|17.96
20140522|880779103|TEX|303|TEREX CORP|39.03
20140522|88088L103|TEZNY|314|TERNA RETE ELETTRICA NAZIONALE|15.58
20140522|880890108|TX|464|TERNIUM S.A|28.17
20140522|88102J100|TRTC|625375|TERRA TECH CORP. COMMON|0.36
20140522|88145X108|TBNK|3|TERRITORIAL BANCORP, IMC COM S|20.18
20140522|88146M200|TRNOPRA|237|TERRENO RLTY CORP PFD SER A (M|25.93
20140522|881569107|TSRO|6|TESARO INC COM STK (DE)|24.79
20140522|88157K101|TESO|201|TESCO CORP (ALTA.) F|21.29
20140522|881575302|TSCDY|30878|TESCO PLC SPONS ADR|15.38
20140522|88160R101|TSLA|333|TESLA MTRS INC COM STK (DE)|199.45
20140522|88160T107|TLLP|532|TESORO LOGISTICS LP COM UNIT L|70.08
20140522|881609101|TSO|2061|TESORO CORPORATION|54.28
20140522|88162F105|TTI|1546|TETRA TECHNOLOGIES INC|11.27
20140522|881624209|TEVA|303283|TEVA PHARMACEUTICAL LTD INDS A|50.40
20140522|88164L100|TSRA|285|TESSERA TECHNOLOGIES INC|22.04
20140522|88165N105|TTPH|229|TETRAPHASE PHARMACEUTICALS INC|9.43
20140522|88165U109|TLOG|3|TETRALOGIC PHARMACEUTICALS|4.55
20140522|88165Y200|TETAA|6|TETON ADVISORS INC COM CL A (T|39.00
20140522|88166A607|SOYB|525|TEUCRIUM COMMODITY TR SOYBEAN |25.70
20140522|882228406|TCBIP|819|TEXAS CAPITAL BANCSHARES, INC.|24.77
20140522|88224Q107|TCBI|9|TEXAS CAPITAL BANCSHARES INC|52.00
20140522|882491103|TXI|796|TEXAS INDUSTRIES INC|83.17
20140522|882508104|TXN|1092|TEXAS INSTRUMENTS|45.65
20140522|882681109|TXRH|429|TEXAS ROADHOUSE INC COM STK (D|24.36
20140522|88288L200|TWDL|35143|TEXAS WYOMING DRILLING, INC.|.
20140522|882904105|TTF|236|THAI FUND INC|11.25
20140522|883203101|TXT|744|TEXTRON INCORPORATED OF DEL|38.10
20140522|883211104|TXTR|121591|TEXTURA CORPORATION COM|19.59
20140522|883219107|THLEY|158|THALES SPONS ADR|60.34
20140522|88322Q108|TGTX|1441|TG THERAPEUTICS, INC. COMMON S|4.68
20140522|88337C102|TCEL|7557000|THERAPY CELLS, INC. COMMON STO|.
20140522|88337H101|MACQF|73000|Themac Resources Group Limited|0.04
20140522|88338H100|THERF|5240|THERATECHNOLOGIES INC COM|0.44
20140522|88338N107|TXMD|1534|THERAPEUTICSMD, INC. COMMON ST|3.74
20140522|88338T104|THRX|2505|THERAVANCE INC|27.34
20140522|88410V100|THNS|12482|THINSPACE TECHNOLOGY INC COM S|0.17
20140522|884768102|TC|760|Thompson Creek Metals Company |2.74
20140522|884903105|TRI|160|THOMSON REUTERS CORP|35.32
20140522|885160101|THO|242|THOR INDUSTRIES INC|58.49
20140522|885175307|THOR|246|THORATEC CORPORATION|31.79
20140522|88554D205|DDD|320099|3 D SYSTEMS CORP NEW|50.78
20140522|88555Y109|DPSM|2026|3D PIONEER SYSTEMS INC. COMMON|0.47
20140522|88579F201|TDCP|43361|3DICON CORP COM STK (OK)|0.01
20140522|885807206|THLD|631|THRESHOLD PHARMACEUTICALS INC |3.53
20140522|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.44
20140522|88632Q103|TIBX|1005|TIBCO SOFTWARE INC|19.53
20140522|886423102|TDW|7|TIDEWATER(CITIZEN/NON CITIZEN)|51.21
20140522|886547108|TIF|50|TIFFANY & CO|96.30
20140522|88673M201|TBLMY|173|Tiger Brands Ltd Sponsored ADR|28.72
20140522|88674T106|TGRO|1206|TIGER OIL AND ENERGY, INC. COM|0.20
20140522|88677Q109|TTS|110352|TILE SHOP HLDGS INC COM STK (D|14.25
20140522|88706M103|THI|6736|TIM HORTONS INC COM, CANADA|54.09
20140522|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.70
20140522|88732J207|TWC|303|TIME WARNER CABLE INC NEW COM |139.70
20140522|887389104|TKR|816|TIMKEN COMPANY|63.37
20140522|88741P103|TGD|7092|TIMMINS GOLD CORP COM SHS (CAN|1.36
20140522|88828R204|TEWI|2027|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140522|88830M102|TWI|706|TITAN INTL (ILLINOIS)INC.|15.50
20140522|88830R101|TITN|12288|TITAN MACHINERY INC. COMMON ST|15.77
20140522|888314101|TTNP|2246|TITAN PHARMACEUTICAL INC|0.63
20140522|888706108|TIVO|632|TIVO INC|11.75
20140522|88906B105|TOF|29|TOFUTTI BRANDS INC|4.12
20140522|889094108|TKOMY|421|Tokio Marine Holdings, Inc. Sp|29.08
20140522|889110102|TOELY|3389|Tokyo Electron Ltd Unsponsored|15.07
20140522|889899100|TMBXF|87806|Tombstone Exploration Corporat|0.05
20140522|890110109|TMP|178|TOMPKINS FINANCIAL CORPORATION|45.42
20140522|890516107|TR|23|TOOTSIE ROLL INDUSTRIES INC|28.10
20140522|890747306|TOPPY|80|TOPPAN PRTG LTD SPONSORED ADR |7.16
20140522|890880206|TRYIY|1250|TORAY INDS ADR|62.27
20140522|891027302|TMKPRB|382|TORCHMARK CORPORATION 5.875% J|24.70
20140522|891160509|TD|3354|TORONTO-DOMINION BANK (THE)|47.53
20140522|89147L100|TYG|8973|TORTOISE ENERGY INFRASTRUCTURE|48.49
20140522|89147T103|TYN|296|TORTOISE NORTH AMERICAN ENERGY|30.62
20140522|89147U100|TYY|660|TORTOISE ENERGY CAPITAL CORP|34.63
20140522|89147X104|TPZ|29|TORTOISE PWR AND ENERGY INFRAS|27.17
20140522|89148H108|TTP|1879|TORTOISE PIPELINE & ENERGY FD |32.56
20140522|89148J203|TYYPRC|1699|TORTOISE ENERGY CAPITAL CORP S|10.28
20140522|89148K101|NDP|2111|TORTOISE ENERGY INDEPENDENCE|26.14
20140522|891493306|TOSYY|18|Toshiba Corp Unsponsored ADR (|22.82
20140522|89151E109|TOT|142264|TOTAL S.A. ADS (REPTSG ONE ORD|71.09
20140522|891515207|TOTDY|201|TOTO LTD ADR|25.07
20140522|89156L108|PBEGD|2097|TOUCHSTONE EXPL INC ORD SHS (C|0.93
20140522|891894107|TW|109|TOWERS WATSON & CO COM STK CL |110.94
20140522|891906109|TSS|299|TOTAL SYSTEM SERVICES INC|30.79
20140522|892000100|TWER|8048|Towerstream Corporation Common|1.72
20140522|892331307|TM|12144|TOYOTA MOTOR CRP SPONSORED ADR|108.06
20140522|892872102|TTHX|100|TRAIN TRAVEL HOLDINGS, INC.|2.47
20140522|893247304|TNLX|200|TRANS-LUX CORPORATION COMMON S|5.00
20140522|89342J108|TPAC|86503|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140522|893459107|TAKD|2400|TRANSAKT LTD. COM SHARES (NV) |0.12
20140522|89346D107|TAC|4065|TRANSALTA CORP CANADA (F)|12.22
20140522|893506105|TAI|26|TRANSAMERICA INCOME SHS INC|20.97
20140522|893529107|TRNS|200|TRANSCAT INC|9.13
20140522|89353D107|TRP|2585|TRANSCANADA CORPORATION(HOLDIN|47.28
20140522|89354M106|TSPT|1178|TRANSCEPT PHARMACEUTICALS INC |3.08
20140522|89355G108|IMLE|3668|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140522|893641100|TDG|27|TRANSDIGM GROUP INCORPORATED C|185.08
20140522|89365K305|TBIO|1782|TRANSGENOMIC INC COM STK (DE) |3.99
20140522|89366M201|TRXC|2477|TRANSENTERIX, INC. NEW COMMON |3.17
20140522|893662106|TGA|1354|TRANSGLOBE ENERGY CORP|6.61
20140522|893716209|TTHI|1043|TRANSITION THERAPEUTICS|4.85
20140522|893870204|TGS|4412|TRANSPORT GAS DE SUR ADS(RP5 B|2.59
20140522|894065309|TXCCQ|1000|TRANSWITCH CORP NEW COM STK (D|.
20140522|89417E109|TRV|3571|TRAVELERS COMPANIES, INC. (THE|92.86
20140522|894174101|TA|23|TRAVELCENTERS OF AMERICA LLC|7.55
20140522|89420Y209|TSYHY|173|TRAVELSKY TECH LTD SPONS ADR R|7.87
20140522|89421Q205|TZOO|103|TRAVELZOO INC COM STK NEW (DE)|18.30
20140522|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |0.22
20140522|89465N100|TECO|17918|TREATY ENERGY CORP COM STK (NV|.
20140522|89468R108|TCOR|25000|TREECON RESOURCES INC|0.35
20140522|89469A104|THS|99|TREEHOUSE FOODS, INC. COM STK |72.55
20140522|89486M206|TMICY|63|TREND MICRO INC SPONS ADR-NEW |31.38
20140522|89531J109|TREVF|18|TREVALI MNG CORP COM SHS (CDA)|0.92
20140522|895848109|TCAP|1428|TRIANGLE CAPITAL CORPORATION C|25.37
20140522|895848208|TCC|255|TRIANGLE CAP CORP 7% SR NT DUE|26.01
20140522|895945103|TOLWF|950|TRICAN WELL SERVICE LTD|14.49
20140522|89600B201|TPLM|3703|TRIANGLE PETROLEUM CORP (NEW) |10.30
20140522|896095106|TCBK|128|TRICO BANCSHARES|22.73
20140522|896215209|TRS|71|TRIMAS CORPORATION COM|35.45
20140522|896239100|TRMB|4555|TRIMBLE NAVIGATION LTD|35.15
20140522|89626T103|TMIAF|5900|TRIMETALS MINING INC. COMMON S|0.16
20140522|89628E104|TSL|26842|TRINA SOLAR LIMITED ADS (EA RE|13.56
20140522|896522109|TRN|835|TRINITY INDUSTRIES|82.20
20140522|89674K103|TQNT|9767|TRIQUINT SEMICONDUCTOR INC|14.97
20140522|896749108|GTS|1145|TRIPLE-S MANAGEMENT CORPORATIO|17.51
20140522|89677Y100|TPVG|544|TRIPLEPOINT VENTURE GROWTH BDC|15.41
20140522|89678F100|TSC|175|TRISTATE CAP HLDGS INC COM STK|13.03
20140522|89678H106|TWSI|4855|TRISTAR WELLNESS SOLUTIONS INC|0.68
20140522|896818101|TGI|20|TRIUMPH GROUP, INC.|67.34
20140522|89685A102|TRIV|1591|TRIVASCULAR TECHONOLOGIES, INC|15.50
20140522|896945201|TRIP|416|TRIPADVISOR INC COM|88.16
20140522|897238119|TROVW|700|TROVAGENE INC WT PUR COM EXP 5|2.96
20140522|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|3.63
20140522|89785L107|TRUE|88928|TRUECAR INC COM STK (DE)|9.63
20140522|89785X101|TBI|116|TRUEBLUE, INC.|26.09
20140522|897887105|TRLI|3754|TRULI MEDIA GROUP, INC. COMMON|.
20140522|897888103|TRLA|14298|TRULIA INC (DEL)|35.97
20140522|898349105|TRST|1259|TRUSTCO BK CORP N Y|6.54
20140522|898402102|TRMK|3569|TRUSTMARK CORP|23.15
20140522|898529102|TSGTY|46|TSINGTAO BREWERY CO LTD ADR|77.71
20140522|899035505|TUES|4830|TUESDAY MORNING CORPORATION|15.21
20140522|899415202|TUWOY|1575|TULLOW OIL PLC UNSPONSORED ADR|7.13
20140522|89969Q104|TUMI|207|TUMI HLDGS INC COM|18.20
20140522|89977P106|TOUR|200|TUNIU CORP SPONS ADS REPSTG CL|10.59
20140522|89989X105|TTEG|1950|TURBINE TRUCK ENGINES, INC|0.03
20140522|900111204|TKC|14368|TURKCELL ILETISIM HIZMETLERI A|14.89
20140522|900382102|TVOG|3949|TURNER VALLEY OIL & GAS INC|.
20140522|900435108|TRQ|2584|TURQUOISE HILL RES LTD COM|3.80
20140522|901109108|TPC|454|TUTOR PERINI CORPORATION COM S|30.90
20140522|90130A101|FOXA|23186|TWENTY-FIRST CENTY FOX INC CL |34.55
20140522|90130A200|FOX|82|TWENTY-FIRST CENTY FOX INC CL |33.72
20140522|90137F103|XXII|486|22ND CENTURY GROUP, INC. COMMO|2.44
20140522|90138A103|VNET|199|21VIANET GROUP INC SPON ADR (C|25.89
20140522|901401307|TBTEF|9284|Twin Butte Energy Ltd Ordinary|1.70
20140522|901476101|TWIN|243|TWIN DISC.INCORPORATED|30.47
20140522|90214J101|TWOU|165|2U INC COM STK|13.58
20140522|902252105|TYL|19|TYLER TECHNOLOGIES INC|78.68
20140522|902494103|TSN|2840|TYSON FOODS INC CL A|39.78
20140522|902641620|MLPG|506|UBS AG JERSEY BRH E-TRACS LKD |38.34
20140522|902641646|MLPI|66766|UBS E-TRACS ALERIAN MLP INFRAS|41.81
20140522|902641745|UBN|414|E-TRACS UBS BLOOMBERG CMCI ENE|16.62
20140522|902641778|UCI|3400|E-TRACS UBS BLOOMBERG CMCI ETN|21.69
20140522|902641786|PTM|549|UBS AG E-TRACS UBS LONG PLATIN|16.45
20140522|90265Q103|UBLI|5000|UBL INTERACTIVE INC COM STK (D|0.12
20140522|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.91
20140522|90265Y106|UCP|100|UCP INC CLASS A|13.08
20140522|902653104|UDR|867|UDR INC COM|27.52
20140522|902664408|MLPW|23|UBS AG JERSEY BRANCH E TRACS L|36.19
20140522|90267B682|AMU|5897|UBS AG LONDON BRH ETRACS ALERI|31.26
20140522|90267B765|BDCL|1433|UBS AG LONDON BRH|24.88
20140522|90267L805|DVHI|265|UBS AG LONDON BRH ETRACS DIVER|25.73
20140522|90268A667|RWXL|171|UBS AG LONDON BRH MONTHLY PAY |35.42
20140522|90270L842|CEFL|40647|UBS AG LONDON BRH ETRACS MONTH|28.68
20140522|90270L859|DVHL|5309|UBS AG LONDON BRH ETRACS MONTH|26.70
20140522|902748102|UIL|344|UIL HOLDINGS|35.77
20140522|902788108|UMBF|38|UMB FINANCIAL CORP|55.79
20140522|90288A101|UMED|15517|UMED HLDGS INC COM STK (TX)|0.28
20140522|90290N109|USAC|7522|USA COMPRESSION PARTNERS LP CO|25.20
20140522|902925106|USAK|28|USA TRUCK INC|14.99
20140522|902973304|USB|5463|U.S.BANCORP (NEW)|41.21
20140522|902973866|USBPRA|2|U.S.BANCORP DEP SH RPSTG 1/100|835.00
20140522|903002103|UMH|281|UMH PROPERTIES, INC.|9.85
20140522|903115103|UNRH|300|UNR HLDGS INC COM STK (CO)|1.04
20140522|903119105|UNS|28|UNS ENERGY CORP COM|60.52
20140522|903213106|UQM|21032|UQM TECHNOLOGIES INC|2.16
20140522|903236107|URS|19|URS CORP|43.90
20140522|90328M107|USNA|26|USANA HEALTH SCIENCES INC|70.78
20140522|903293405|USG|15067|USG CORP (NEW)|29.71
20140522|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|11.65
20140522|90333E207|USU|7914|USEC INC (NEW)|3.50
20140522|90338S102|HTM|18326|U.S. GEOTHERMAL INC|0.53
20140522|90341G103|USMO|1641|USA MOBILITY, INC.|14.08
20140522|90342S106|USEI|2500|US ENERGY INITIATIVES CORPORAT|.
20140522|90343C100|PRTS|376|U.S. AUTO PARTS NETWORK, INC. |3.34
20140522|90346L107|USGIF|14949|U S SILVER & GOLD INC COM SHS |0.41
20140522|90346V105|UBIC|1531|UBIC INC SPONSORED ADR (JPN)|8.07
20140522|90347A100|UBNT|2376|UBIQUITI NETWORKS INC COM STK |32.40
20140522|90348R102|UBSFY|307|Ubi Soft Entertainment Sa Unsp|3.88
20140522|90349P105|SWRL|4384|U-SWIRL INC COM STK (NV)|0.72
20140522|90350A104|UBIQD|1161|UBIQUITY INC. NEW COMMON STOCK|8.40
20140522|90384S303|ULTA|131|ULTA SALON, COSMETICS & FRAGRA|84.82
20140522|90385D107|ULTI|197|ULTIMATE SOFTWARE GROUP INC|125.18
20140522|90385V107|UCTT|2357|ULTRA CLEAN HOLDINGS INC|8.13
20140522|903914109|UPL|2801|ULTRA PETROLEUM CORP|27.38
20140522|90400D108|RARE|215|ULTRAGENYX PHARMACEUTICAL INC |33.74
20140522|90400P101|UGP|39|ULTRAPAR PARTICIPACOES SA ADS |24.08
20140522|90420M104|UMICY|1245|UMICORE GROUP UNSPON ADR (BEL)|23.64
20140522|904214103|UMPQ|21663|UMPQUA HOLDINGS CORP|16.41
20140522|904311107|UA|786|UNDER ARMOUR INC CL A|47.12
20140522|904572203|UNXL|241|UNI-PIXEL, INC.|4.97
20140522|904587102|UNRDY|4969|UNIBAIL-RODAMCO SE UNPSPON ADR|27.23
20140522|90460M204|UNICY|388|UNICHARM CORP SPONSORED ADR (J|11.61
20140522|904708104|UNF|34|UNIFIRST CORPORATION|97.06
20140522|90476B101|UNLA|64718|UNILAVA CORPORATION. COMMON ST|.
20140522|90476X103|UGDIF|500|UNIGOLD INC|0.04
20140522|904767704|UL|8162|UNILEVER PLC ADS NEW (EA REPTS|45.43
20140522|90478E103|UNIS|13222|UNILIFE CORP NEW COM STK (DE) |2.82
20140522|904784709|UN|9519|UNILEVER NV(NEW) NY SHARES|43.65
20140522|90539J109|UBSH|129|UNION BANKSHARES CORP COM STK |24.72
20140522|905400107|UNB|200|UNION BANKSHARES INC|23.69
20140522|906548813|UEPCO|93|UNION ELECTRIC CO $5.50 PFD SE|100.38
20140522|907818108|UNP|875|UNION PACIFIC CORPORATION|195.25
20140522|90916J300|UPZS|42|UNIQUE PIZZA AND SUBS CORPORAT|0.05
20140522|909214306|UIS|31|UNISYS CORP;COM NEW USD0.01|22.70
20140522|909218109|UNT|36|UNIT CORPORATION|63.32
20140522|909747107|CNAB|2579|UNITED CANNABIS CORP COM STK (|2.99
20140522|90984P303|UCBI|289|UNITED COMMUNITY BANKS INC|15.41
20140522|909907107|UBSI|353|UNITED BANKCHARES INC(W VA)|29.41
20140522|910047109|UAL|974|UNITED CONTINENTAL HOLDINGS IN|41.32
20140522|910340108|UFCS|595|UNITED FIRE GROUP, INC.|27.21
20140522|911163103|UNFI|251|UNITED NATURAL FOODS INC|66.72
20140522|911271302|UOVEY|2888|UNITED OVERSEAS BANK SPONS ADR|35.86
20140522|911312106|UPS|878|UNITED PARCEL SERVICE,INC.CL B|101.74
20140522|911363109|URI|532|UNITED RENTALS INC|97.47
20140522|911460103|UBFO|450|UNITED SECURITY BANCSHARES|5.73
20140522|911549103|UAMY|184|U S ANTIMONY CORP|1.62
20140522|91167Q100|BNO|6485|UNITED STS BRENT OIL FD LP|44.30
20140522|911684108|USM|420|UNITED STATES CELLULAR CORP|40.33
20140522|911684405|UZA|101|UNITED STATES CELLULAR CORP 6.|25.47
20140522|911717106|USCI|8478|UNITED STS COMMODITY INDEX FD |60.81
20140522|911718302|USMI|279|UNITED STS METALS INDEX FUND|22.43
20140522|91201T102|UGA|118|UNITED STATES GASOLINE FUND LP|61.03
20140522|912318201|UNG|1010|UNITED STATES NATURAL GAS FUND|24.78
20140522|91232N108|USO|436269|UNITED STATES OIL FUND LP|37.98
20140522|912613205|DNO|318|UNITED STATES SHORT OIL FUND L|31.23
20140522|913004107|USTR|238|UNITED STATIONERS INC|38.42
20140522|913017109|UTX|1611|UNITED TECHNOLOGIES CORP|114.84
20140522|913106100|UTRM|179574|UNITED TREATMENT CTRS INC COM |.
20140522|91324P102|UNH|4355|UNITEDHEALTH GROUP INC|77.72
20140522|913456109|UVV|81|UNIVERSAL CORP (HOLDING CO)|52.84
20140522|91347P105|OLED|619|UNIVERSAL DISPLAY CORP|24.34
20140522|913483103|UEIC|150|UNIVERSAL ELECTRONICS INC|40.40
20140522|913543104|UFPI|53|UNIVERSAL FOREST PRODUCTS INC |47.63
20140522|91359E105|UHT|284|UNIVERSAL HEALTH RLTY TR SBI|42.57
20140522|91359V107|UVE|277|UNIVERSAL INSURANCE HLDGS INC |12.10
20140522|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.22
20140522|913821302|UUU|472|UNIVERSAL SEC INSTRUMENTS INC |4.33
20140522|913837100|USAP|206|UNIVERSAL STAINLESS&ALLOY PROD|30.11
20140522|91388P105|UACL|53|UNIVERSAL TRUCK LOAD SERVICES,|23.56
20140522|913903100|UHS|39|UNIVERSAL HEALTH SVCS CL-B|88.29
20140522|915271100|UVSP|214|UNIVEST CORP OF PA|19.19
20140522|91531F103|UPIP|4177|UNWIRED PLANET INC COM STK (DE|2.07
20140522|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.13
20140522|915436109|UPMKY|68|UPM-KYMMRME ADR (REPR ORD SHS)|17.37
20140522|91688R108|URG|14529|Ur Energy Inc Common Shares (C|1.07
20140522|91688T104|URZ|12192|URANERZ ENERGY CORP|1.35
20140522|916896103|UEC|200258|URANIUM ENERGY CORP|1.54
20140522|916901606|URRE|4327|URANIUM RESOURCES, INC. NEW CO|2.49
20140522|91704A204|URBF|1900|URBAN BARNS FOODS INC COM STK |0.05
20140522|917047102|URBN|14|URBAN OUTFITTERS INC|32.52
20140522|917273104|ULGX|700|UROLOGIX INC|0.14
20140522|917286205|UBA|162|URSTADT BIDDLE PROPS INC CL A |20.28
20140522|91729J107|USGA|272577|US GLOBAL NANOSPACE INC|.
20140522|917296204|USEL|20171|USELL.COM INC COM STK (DE)|4.30
20140522|91732J102|ECOL|209|US ECOLOGY INC COM STK (DE)|48.03
20140522|918194101|WOOF|204|VCA ANTECH INC|31.90
20140522|91822T101|VGLS|8164|VG LIFE SCIENCES INC.|0.16
20140522|918284100|VSEC|488|V S E CORP|61.72
20140522|91829B103|VOC|1642|VOC ENERGY TR TR UNIT|15.05
20140522|91851C201|EGY|1887|VAALCO ENERGY INC (NEW)|6.62
20140522|918641101|VGEN|200|VACCINOGEN, INC. COMMON STOCK |5.55
20140522|91879Q109|MTN|47|VAIL RESORTS INC|69.50
20140522|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140522|91911K102|VRX|2109|VALEANT PHARMACEUTICALS INTERN|129.90
20140522|91912E105|VALE|20453|VALE S A ADR (REPSTG 1 COM SHR|13.12
20140522|91912N105|VAPE|135792|VAPE HLDGS INC COM STK (DE)|2.04
20140522|91913Y100|VLO|852|VALERO ENERGY CORP (NEW)|54.23
20140522|919134304|VLEEY|504|VALEO SPONS ADR|64.65
20140522|91914J102|VLP|874|VALERO ENERGY PARTNERS LP COM |43.59
20140522|919629105|VYFC|579|VALLEY FINL CORP (VA)|12.00
20140522|919681106|VHMC|326|VALLEY HIGH MINING CO|0.12
20140522|919794107|VLY|7284|VALLEY NATIONAL BANCORP|9.62
20140522|919794123|VLYWW|914|VALLEY NATIONAL BANCORP WTS|0.15
20140522|919794131|VLYWS|1200|VALLEY NATIONAL BANK WARRANTS |0.34
20140522|920355104|VAL|3|VALSPAR CORP (THE)|73.94
20140522|92047K107|VVTV|41|VALUEVISION|4.87
20140522|921908844|VIG|3210|VANGUARD DIVIDEND APPRECIATION|76.07
20140522|921909768|VXUS|70443|VANGUARD STAR FD VANGUARD TOTA|53.34
20140522|921910816|MGK|5180|VANGUARD MEGA CAP GROWTH ETF|73.73
20140522|921910840|MGV|32098|VANGUARD MEGA CAP VALUE|56.67
20140522|921910873|MGC|527|VANGUARD MEGA CAP ETF|64.72
20140522|921932505|VOOG|3182|VANGUARD S&P 500 GROWTH ETF|90.48
20140522|921932703|VOOV|3785|VANGUARD S&P 500 VALUE ETF|84.21
20140522|921932885|IVOO|351|VANGUARD S&P MID CAP 400 ETF|91.09
20140522|921937793|BLV|8218|VANGUARD BD INDEX FD INC LONG |88.94
20140522|921937819|BIV|21822|VANGUARD BD INDEX FD INC INTER|84.64
20140522|921937835|BND|202225|VANGUARD BD INDEX FD INC TOTAL|82.10
20140522|921943858|VEA|374771|VANGUARD FTSE DEVELOPED MARKET|42.05
20140522|921946406|VYM|793|VANGUARD WHITEHALL FDS (VANGUA|64.42
20140522|921946885|VWOB|2995|VANGUARD EMERGING MKTS GOVT BD|80.05
20140522|922020805|VTIP|13506|VANGUARD SHT TRM INFLT-PROT FD|49.92
20140522|92203J407|BNDX|29744|VANGUARD TOTAL INTERNATIONAL B|50.98
20140522|92204A108|VCR|405|VANGUARD CONSUMER DISCRETIONAR|104.19
20140522|92204A207|VDC|450|VANGUARD CONSUMER STAPLES ETF |113.74
20140522|92204A306|VDE|240|VANGUARD ENERGY ETF|135.53
20140522|92204A405|VFH|3528|VANGUARD FINANCIAL ETF|44.57
20140522|92204A504|VHT|6621|VANGUARD HEALTH CARE ETF|106.25
20140522|92204A702|VGT|1067|VANGUARD INFORMATION TECHNOLOG|91.55
20140522|92204A801|VAW|542|VANGUARD MATERIALS ETF|107.08
20140522|92204A876|VPU|1825|VANGUARD UTILITIES ETF|90.57
20140522|92204A884|VOX|9412|VANGUARD TELECOMMUNICATION SER|85.87
20140522|922042718|VSS|30453|VANGUARD INTL EQTY FTSE ALL-WO|106.98
20140522|922042742|VT|13043|VANGUARD TOTAL WORLD STK INDEX|60.44
20140522|922042858|VWO|43845|VANGUARD FTSE EMERGING MKTS ET|42.57
20140522|922042874|VGK|15614|VANGUARD FTSE EUROPE ETF FTSE |60.48
20140522|92205F106|VNR|13689|VANGUARD NAT RES LLC COM UNIT |30.74
20140522|92205F205|VNRAP|67|VANGUARD NAT RES LLC PERP PFD |25.80
20140522|92206C102|VGSH|28598|VANGUARD|61.04
20140522|92206C409|VCSH|19294|VANGUARD SHT-TERM CORP BD ETF |80.49
20140522|92206C649|VTWV|452|VANGUARD RUSSELL 2000 VALUE ET|83.39
20140522|92206C706|VGIT|1314|VANGUARD INTERMEDIATE-TERM GOV|64.01
20140522|92206C714|VONV|5696|VANGUARD RUSSELL 1000 VALUE ET|85.00
20140522|92206C771|VMBS|3088|VANGUARD MORTG-BACKED SEC ETF |52.39
20140522|92206C847|VGLT|1239|VANGUARD LG-TRM GOVT BD ETF|70.25
20140522|92206C870|VCIT|2882|VANGUARD INTERMEDIATE-TERM COR|86.22
20140522|92210H105|VNTV|100|VANTIV INC CL A COM STK (DE)|30.48
20140522|92210U106|VAPO|521870|VAPORIN INC.|0.07
20140522|922101100|VPOR|31117|VAPOR GROUP, INC. COMMON STOCK|0.07
20140522|922104104|VHUB|221306|VAPOR HUB INTERNATIONAL INC. C|0.52
20140522|922105101|VAPR|575|VAPORBRANDS INTERNATIONAL, INC|0.09
20140522|92220P105|VAR|19|VARIAN MEDICAL SYSTEMS INC|81.23
20140522|922280102|VRNS|490|VARONIS SYS INC COM STK (DE)|23.99
20140522|92230Y104|VDSI|92|VASCO DATA SECURITY INTL INC|10.65
20140522|92231M109|VASC|41|VASCULAR SOLLUTIONS INC|19.27
20140522|92240G101|VVC|101|VECTREN CORPORATION|38.39
20140522|92240M108|VGR|53|VECTOR GROUP LTD|20.10
20140522|922417100|VECO|25|VEECO INSTRUMENTS INC(DEL)|31.66
20140522|92256R207|VELA|49151|VELATEL GLOBAL COMMUNICATIONS,|.
20140522|922587100|VMCI|2401|VEMICS INC|.
20140522|92262A107|APPY|543|VENAXIS INC|1.93
20140522|922822101|VTUS|26684|VENTRUS BIOSCIENCES INC COM|0.86
20140522|922908363|VOO|387030|VANGUARD INDEX FDS S&P 500 ETF|173.28
20140522|922908512|VOE|1260|VANGUARD MID-CAP VALUE INDEX F|82.83
20140522|922908538|VOT|671|VANGUARD MID-CAP GROWTH INDEX |91.23
20140522|922908595|VBK|576|VANGUARD SMALL-CAP GROWTH ETF |117.61
20140522|922908611|VBR|1183|VANGUARD SMALL-CAP VALUE ETF|98.77
20140522|922908637|VV|735|VANGUARD LARGE-CAP ETF|86.84
20140522|922908736|VUG|88|VANGUARD GROWTH ETF|94.66
20140522|922908744|VTV|1406|VANGUARD VALUE ETF|78.62
20140522|922908751|VB|1636|VANGUARD SMALL-CAP ETF|109.01
20140522|922908769|VTI|3086|VANGUARD TOTAL STOCK MARKET ET|97.65
20140522|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.67
20140522|92335C106|VRA|174|VERA BRADLEY, INC COM STK|26.72
20140522|92337C104|VSTM|179|VERASTEM, INC. COMMON STOCK|8.17
20140522|92337L104|VRCI|26048|VERDE SCIENCE, INC. COMMON STO|0.07
20140522|92343E102|VRSN|52|VERISIGN INC|49.19
20140522|92343V104|VZ|124804|VERIZON COMMUNICATIONS|49.17
20140522|92343X100|VRNT|69|VERINT SYSTEMS INC|44.27
20140522|923449102|VTEQ|3294|VERITEQ CORPORATION COMMON STO|0.81
20140522|92345Y106|VRSK|524|VERISK ANALYTICS INC CL A|60.99
20140522|92346W109|VRTY|21314|VERITY CORP COMMON STOCK|0.39
20140522|923725105|VET|228|VERMILION ENERGY INC COM (CANA|65.69
20140522|92407M206|VRML|100|VERMILLION INC (DE)|2.92
20140522|92529L102|VSAR|24033|VERSARTIS INC COM|26.01
20140522|925297103|VSR|100|VERSAR INC.|3.32
20140522|92532F100|VRTX|46|VERTEX PHARMACEUTICALS INC|67.15
20140522|92532R203|VCSY|10749|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140522|92534K107|VTNR|14437|Vertex Energy, Inc|8.00
20140522|925458101|VWDRY|355|VESTAS WIND SYSTEMS AS AMER DE|16.93
20140522|92552R406|VVI|89|VIAD CORP (NEW)|23.24
20140522|92552V100|VSAT|224|VIASAT INC|53.87
20140522|92553H803|VIAS|89|VIASYSTEMS|10.29
20140522|92553P201|VIAB|44525|VIACOM INC CLASS B COM NEW|84.46
20140522|925543100|VGTL|1620|VGTEL INC COM|0.26
20140522|925602104|VICL|2667|VICAL INC|1.18
20140522|92644K104|ECIG|6387|VICTORY ELECTRONIC CIGARETTES |7.75
20140522|92647F102|VNCKF|2000|VICTORY NICKEL INC. COM|0.06
20140522|926627100|VNRFY|69|VIENNA INS GRP SPON ADR (AUT) |10.29
20140522|92672A101|VPFG|364|VIEWPOINT FINL GROUP COM STK N|24.36
20140522|92672V204|VGGL|1612|VIGGLE INC. COMMON STOCK|4.70
20140522|92719A106|VIP|4103|VIMPELCOM LTD|7.90
20140522|927191106|VCO|64|VINA CONCHA Y TORO ADR (EA REP|39.60
20140522|927320101|VCISY|7978|VINCI SA ADR (FRANCE)|18.25
20140522|92763A101|VMEM|6992|VIOLIN MEMORY INC COM STK (DE)|3.25
20140522|927864108|VGMNF|86|Virginia Mines Inc Ordinary Sh|10.93
20140522|927926303|VGZ|200|VISTA GOLD CORPORATION NEW (BR|0.46
20140522|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.00
20140522|92823T108|VHC|74715|VirnetX Holding Corp Common St|14.21
20140522|92826C839|V|1500|VISA INC CLASS A COM|210.10
20140522|928269208|VSCP|305|VIRTUALSCOPICS INC COM NEW|3.60
20140522|92827K103|VTSI|5600|VIRTRA SYSTEMS, INC.|0.06
20140522|92827P102|VRTU|117|VIRTUSA CORP COM STK (DE)|35.79
20140522|92828V108|VPIG|1438|VIRTUAL PIGGY INC|0.90
20140522|928298108|VSH|2905|VISHAY INTERTECHNOLOGY INC|14.37
20140522|92833U202|VISN|94|VISIONCHINA MEDIA INC SPONSORE|19.00
20140522|92835K103|VPG|89|VISHAY PRECISION GROUP, INC CO|15.50
20140522|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|33.50
20140522|92839U206|VC|483|VISTEON CORP COM NEW|92.11
20140522|92840H103|VSTA|46317|VISTAGEN THERAPEUTICS, INC. CO|0.67
20140522|92844G101|VMCS|5000|VISUALMED CLINICAL SOLUTIONS C|.
20140522|928449107|VSUL|3021|Visualant, Incorporated Common|0.08
20140522|92847A200|VITC|997|VITACOST COM INC COM STK (DE) |6.21
20140522|92849E101|VSI|73|VITAMIN SHOPPE INC COM STK (DE|42.34
20140522|928497304|VTSS|1194|VITESSE SEMICONDUCTOR CORPORAT|3.61
20140522|928551100|VVUS|1761|VIVUS INC|4.62
20140522|928563402|VMW|683|VMWARE, INC. CL A COM STK|94.98
20140522|92857F107|VCRA|235|VOCERA COMMUNICATIONS INC COM |12.38
20140522|92857W308|VOD|1064|VODAFONE GROUP PLC NEWSPONSORE|34.43
20140522|928578103|VLPNY|182|Voestalpine AG Unsponsored ADR|9.07
20140522|928645100|VOLC|95|VOLCANO CORPORATION COM STK|17.50
20140522|928661107|VNRX|425|VOLITIONRX LIMITED COMMON STOC|1.84
20140522|928662303|VLKAY|2974|VOLKSWAGEN A G ADR (SPONS)|51.86
20140522|928662402|VLKPY|97|VOLKSWAGEN AG SPONS ADR REPSTG|52.16
20140522|92870X309|VLTC|86|VOLTARI CORP COM STK NEW (DE) |2.39
20140522|928856400|VOLVY|97|VOLVO A B ADR-B|14.84
20140522|929042109|VNO|17|VORNADO REALTY TRUST|104.86
20140522|929042802|VNOPRG|36|VORNADO REALTY TRUST PREFERRED|25.52
20140522|929042851|VNOPRK|668|VORNADO REALTY TRUST PFD S K (|23.88
20140522|929042877|VNOPRI|23|VORNADO REALTY TRUST PFD SERIE|25.40
20140522|929043602|VNOD|621|VORNADO REALTY LP 7.875% PUB I|25.89
20140522|929089100|VOYA|254|VOYA FINL INC COM STK (DE)|35.85
20140522|92911N112|VRNGW|200|VRINGO, INC WTS|1.09
20140522|92912L107|VJET|400|VOXELJET AG ADS EACH REPSTG 1/|13.00
20140522|92912T100|IGD|6999|VOYA GLOBAL EQUITY DIVID & PRE|9.62
20140522|92912X101|IDE|5207|VOYA INFRASTRUCTURE|17.87
20140522|92913A100|PPR|2476|VOYA PRIME RATE TR COM SHS BEN|5.67
20140522|929160109|VMC|409|VULCAN MATERIALS COMPANY (HOLD|59.17
20140522|92921M203|VYCO|2763|VYCOR MEDICAL, INC. COMMON STO|2.15
20140522|92921W300|VUZI|5914|VUZIX CORPORATION COMMON STOCK|2.60
20140522|929212207|VUOC|1141|VU1 CORPORATION (NEW) COMMON S|0.68
20140522|92922P106|WTI|1990|W&T OFFSHORE, INC.|14.98
20140522|929236107|WDFC|161|W D - 40 CO|70.74
20140522|92924F106|WGL|321|WGL HOLDINGS INC.|39.57
20140522|92931L302|WPCS|3585|WPCS INTL INC COM STK (DE)|0.58
20140522|929328102|WSFS|15|WSFS FINL CORP|67.42
20140522|929352102|WX|108|WUXI PHARMATECH, CAYMAN INC RE|33.24
20140522|92936U109|WPC|408|W.P. CAREY INC " REIT" COM|61.85
20140522|92937A102|WPPGY|587|WPP PLC ADR (JE) NEW|106.35
20140522|92938B109|WMAC|860|WMAC HLDGS CORP COM STK(NY)|0.02
20140522|929566107|WNC|147|WABASH NATIONAL CORP|13.22
20140522|929740108|WAB|309|WABTEC (COMMON)|74.85
20140522|930427109|WAGE|304|WAGEWORKS INC|37.95
20140522|931013106|WORC|6|WAKE UP NOW, INC. NEW COMMON S|4.25
20140522|93114W107|WMMVY|264|WAL-MART DE MEXICO S A B DE C |25.34
20140522|931142103|WMT|3293|WAL-MART STORES INC|75.66
20140522|931422109|WAG|2290|WALGREEN COMPANY|68.85
20140522|93148P102|WD|82|WALKER & DUNLOP INC COM STK (M|14.70
20140522|93266D105|WLYW|464|WALLY WORLD MEDIA INC COM STK |0.20
20140522|93317Q105|WLT|4574|WALTER ENERGY INC COM STK (DE)|5.92
20140522|93317W102|WAC|9545|WALTER INVESTMENT MANAGEMENT C|27.44
20140522|93370R107|WWNTY|10|Want Want China Holdings Limit|71.20
20140522|936761105|WSBLY|100|WASABI ENG LTD SPONSORED ADR (|1.43
20140522|938824109|WAFD|298|WASHINGTON FEDERAL INC|20.36
20140522|939653101|WRE|1539|WASH REAL EST INV TST SBI|24.48
20140522|940610108|WASH|35|WASHINGTON TRUST BANCORP INC|33.69
20140522|941053100|WCN|595|WASTE CONNECTIONS INC|44.50
20140522|94106L109|WM|1038|WASTE MANAGEMENT INC(NEW)|43.65
20140522|94114G100|WTII|5142|WATER TECHNOLOGIES INTERNATION|0.01
20140522|941848103|WAT|209|WATERS CORP|101.00
20140522|94188P101|WSBF|89|WATERSTONE FINL INC COM STK (M|10.70
20140522|942622200|WSO|1|WATSCO INC|99.15
20140522|942749102|WTS|190|WATTS WATER TECHNOLOGIES INC C|53.44
20140522|943315101|WPP|249|WAUSAU PAPER CORP.|10.16
20140522|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|12.08
20140522|946760105|WSTG|24|WAYSIDE TECHNOLOGY GROUP, INC |16.38
20140522|94733A104|WWWW|392|WEB.COM GROUP INC COM STK|35.03
20140522|94770V102|WBMD|803|WEBMD HEALTH CORP COM STK RECL|41.40
20140522|947890406|WBSPRE|208|WEBSTER FINL CORP DEP SHS REPS|24.82
20140522|948465109|WCIG|8542|WEE-CIG INTL CORP COM STK (NV)|0.07
20140522|948596101|WB|17939|WEIBO CORPORATION AMERICAN DEP|20.25
20140522|948597109|WEICY|2240|Weichai Power Co Ltd Unsponsor|13.85
20140522|948741103|WRI|4066|WEINGARTEN RLTY INVS/SBI|31.30
20140522|948741848|WRD|261|WEINGARTEN REALTY INVESTORS NT|21.01
20140522|948741889|WRIPRF|636|WEINGARTEN RLTY INVS DEP SHS R|25.23
20140522|94876Q106|WEIGY|348|WEIR GROUP PLC UNSPONSORED ADR|21.14
20140522|94946T106|WCG|309|WELLCARE HEALTH PLANS, INC|73.34
20140522|94947A106|WPWR|114960|WELL POWER, INC. COMMON STOCK |0.19
20140522|949504104|WGPLF|7702|WELLGREEN PLATINUM LTD. ORDINA|0.62
20140522|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.32
20140522|94973A103|WCUI|6767|WELLNESS CENTER USA INC COMMON|0.40
20140522|94973V107|WLP|1321|WELLPOINT HEALTH NETWORKS INC |107.12
20140522|949746101|WFC|6773|WELLS FARGO & CO(NEW)|49.67
20140522|949746465|WFCPRR|127133|WELLS FARGO & CO DEP SHS REPST|28.20
20140522|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|26.05
20140522|949746655|WFCPRP|2418|WELLS FARGO & COMPANY DEP SHS |23.95
20140522|949746721|WFCPRO|603|WELLS FARGO & CO NEW DEP SHS R|23.12
20140522|949746747|WFCPRN|2011|WELLS FARGO & COMPANY DEP SHS |23.04
20140522|949746879|WFCPRJ|1518|WELLS FARGO DEP SH RPSG 1/40 I|29.72
20140522|94987B105|EAD|2081|WELLS FARGO ADVANTAGE INCOME O|9.59
20140522|94987D101|ERC|91|WELLS FARGO ADVANTAGE MULTI-SE|14.76
20140522|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|12.73
20140522|950755108|WERN|6|WERNER ENTERPRISES INC|25.66
20140522|950810101|WSBC|4|WESBANCO INC|28.84
20140522|950814103|WAIR|432|WESCO AIRCRAFT HLDGS INC COM S|20.58
20140522|95083R100|WDOFF|950|WESDOME GOLD MINES LTD (CANADA|0.75
20140522|950840207|WFAFY|735|WESFARMERS LTD UNSPONSORED ADR|19.70
20140522|95123P106|WTBA|899|WEST BANCORPORATION|13.82
20140522|952355204|WSTC|154|WEST CORPORATION COM STK|25.72
20140522|954235107|WMAR|103|WEST MARINE INC|10.05
20140522|955306105|WST|65|WEST PHARMACEUTICAL SERV INC|42.26
20140522|956152409|WNRP|15|West Suburban Bancorp Inc Comm|325.00
20140522|95628Q104|WTXR|400|WEST TEXAS RESOURCES, INC. COM|0.70
20140522|95709T100|WR|404|WESTAR ENERGY INC|35.10
20140522|957090103|WABC|131|WESTAMERICA BANCORP|48.83
20140522|957541105|WSTL|2528|WESTELL TECHNOLOGIES INC CL-A |3.05
20140522|95766B109|EHI|215|WESTERN ASSET GLB HIGH INCM FD|12.76
20140522|95766E103|EMD|770|WESTERN ASSET EMERGING MKTS IN|13.05
20140522|95766J102|HIX|1391|WESTERN ASSET HIGH INCM FD II |9.38
20140522|95766K109|HIO|53|WESTERN ASSET HIGH INCM OPPORT|6.09
20140522|95766M105|MMU|2055|WESTERN ASSET MANAGED MUNI FD |13.21
20140522|95766N103|MHF|7649|WESTERN ASSET MUNI HIGH INCM F|7.29
20140522|95766P108|MNP|1148|WESTERN ASSET MUNI PARTNERS FD|14.83
20140522|95766R104|WIW|715|WESTERN ASSET/CLAYMORE INFLATI|12.09
20140522|95766T100|PAI|529|WESTERN ASSET INCOME FUND|13.70
20140522|957664105|WEA|146|WESTERN ASSET PREMIER BOND FD |15.30
20140522|957668106|SBW|1059|WESTERN ASSET WORLDWIDE INCM F|13.00
20140522|95768A109|MTT|1402|WESTERN ASSET MUN DEFINED OPPO|22.46
20140522|95768B107|HYI|29|WESTERN ASSET HIGH YIELD DEFIN|17.85
20140522|95790B109|DMO|250|WESTERN ASSET MTG DEFINED OPPO|23.80
20140522|95790C107|GDO|1151|WESTERN ASSET GLOBAL CORP DEFI|18.73
20140522|95790D105|WMC|4470|WESTERN ASSET MTG CAP CORP COM|13.74
20140522|958102105|WDC|776|WESTERN DIGITAL CORP|83.66
20140522|958254104|WES|344|WESTERN GAS PARTNERS, LP|71.32
20140522|958435109|SBI|4429|WESTERN INTER MUNI FD INC COM |9.70
20140522|959319104|WNR|803|WESTERN REFINING, INC.|39.71
20140522|96008P104|WFD|6|WESTFIELD FINL INC NEW|7.20
20140522|960224103|WFGPY|1933|WESTFIELD GROUP SPONSORED ADR |20.13
20140522|960413102|WLK|256|WESTLAKE CHEMICAL CORPORATION |76.90
20140522|960878106|WLB|101|WESTMORELAND COAL CO|27.97
20140522|960878304|WLBPZ|456|WESTMORELD COAL DP(RP1/4 CVA|30.31
20140522|960908309|WPRT|2100|WESTPORT INNOVATIONS INC NEW O|14.41
20140522|961214301|WBK|3014|WESTPAC BANKING ADS 1 ORD SH|31.28
20140522|961765104|WHG|38|WESTWOOD HLDGS GROUP INC.|55.21
20140522|961840105|WTSL|29037|WET SEAL INC CL-A|0.93
20140522|96208T104|WEX|78|WEX INC COM STK (DE)|94.27
20140522|962149100|WEYS|101|WEYCO GROUP INC|27.02
20140522|962166104|WY|3577|WEYERHAEUSER COMPANY|30.25
20140522|962166872|WYPRA|2129|WEYERHAEUSER COMP PREF CONV SE|56.69
20140522|963025101|WHLR|9970|WHEELER REAL ESTATE INVT TR|4.41
20140522|963025119|WHLRW|35400|WHEELER REAL ESTATE INVEST TRT|0.66
20140522|963025309|WHLRP|29500|WHEELER REAL ESTATE INVEST TRT|24.97
20140522|96327X101|WFCF|214|WHERE FOOD COMES FROM, INC. CO|1.95
20140522|963410105|WTBCY|52|Whitbread PLC Unsponsored ADR |34.36
20140522|963802103|WECFY|17|White Energy Co Ltd Sponsored |0.83
20140522|96524V106|WHF|2571|WHITEHORSE FIN INC COM|13.73
20140522|96524V205|WHFBL|90|WHITEHORSE FIN INC 6.50% SR NT|24.65
20140522|96536P105|WTMK|12486|WHITEMARK HOMES INC|.
20140522|966084204|WSR|179|WHITESTONE REIT COM SHS BEN IN|13.97
20140522|966387102|WLL|1578|WHITING PETROLEUM CORP|72.80
20140522|966388100|WHZ|2604|WHITING USA TR II TR UNIT (DE)|13.00
20140522|966389108|WHX|187|WHITING USA TRUST I UNITS OF B|2.18
20140522|96685A107|WLAN|612288|WIALAN TECHNOLOGIES INC COM ST|.
20140522|968223206|JWA|155|WILEY(JOHN)& SONS INC CL A|54.73
20140522|968235101|WHLM|3824|WILHELMINA INTL INC COM STK (D|0.23
20140522|969136100|WVVI|918|WILLAMETTE VALLEY VINEYRDS INC|5.85
20140522|969203108|WG|357|WILLBROS GROUP INC (DE)|11.21
20140522|96924N100|WLDN|475|WILLDAN GROUP, INC COM STK|5.26
20140522|96925P104|WIMHY|2687|William Hill Plc Unsponsored A|22.58
20140522|969490101|CWEI|369|WILLIAMS CLAYTON ENERGY INC|127.76
20140522|969904101|WSM|287|WILLIAMS-SONOMA INC|63.73
20140522|970646105|WLFC|185|WILLIS LEASE FINL CORP|19.34
20140522|971433107|WLMIY|8427|Wilmar International Ltd Unspo|25.48
20140522|97186T108|WIBC|182|WILSHIRE BANCORP INC|9.98
20140522|97382A101|WIN|50499|WINDSTREAM HOLDINGS ,INC|9.15
20140522|974637100|WGO|207|WINNEBAGO INDS INC|23.14
20140522|976391300|FUR|217|WINTHROP REALTY TRUST SHS BENE|14.90
20140522|976391508|FURPRD|901|WINTHROP RLTY TR PFD SHS BEN I|26.25
20140522|97650W108|WTFC|328|WINTRUST FINL CORP|43.41
20140522|976657106|WEC|1981|WISCONSIN ENERGY CORP|44.64
20140522|97717P104|WETF|3559|WISDOMTREE INVESTMENTS, INC.|10.07
20140522|97717W109|DTD|3061|WISDOMTREE TR TOTAL DIVIDEND F|69.26
20140522|97717W174|EU|718|WISDOMTREE EURO DEBT FUND|23.18
20140522|97717W208|DHS|11157|WISDOMTREE EQUITY INCOME FUND |57.55
20140522|97717W281|DGS|8256|WISDOMTREE EMERGING MARKETS SM|47.10
20140522|97717W307|DLN|9763|WISDOMTREE TR LARGECAP DIVID F|68.78
20140522|97717W315|DEM|72981|WISDOMTREE EMERG MKTS EQUITY I|51.15
20140522|97717W349|DXPS|634|WISDOMTREE TR UK HEDGED EQUITY|26.60
20140522|97717W356|DXJC|1|WISDOMTREE TR|23.31
20140522|97717W364|AGND|720|WISDOMTREE TR BARCLAYS US AGGR|48.20
20140522|97717W380|AGZD|285|WISDOM TREE BARCLAYS US AGGREG|50.03
20140522|97717W406|DTN|3517|WISDOMTREE TR DIVID EX FINANCI|71.44
20140522|97717W422|EPI|192388|WISDOMTREE TR INDIA EARNINGS F|22.14
20140522|97717W430|HYZD|711|WISDOMTREE TR BOFA MERRILL LYN|25.17
20140522|97717W489|DXJT|299|WISDOMTREE TR JAPAN HEDGED TEC|23.16
20140522|97717W505|DON|15123|WISDOMTREE TR MIDCAP DIVID FD |77.54
20140522|97717W539|EMCG|65|EMERGING MKTS CONSUMER GROWTH |25.17
20140522|97717W562|EES|2105|WISDOMTREE TR SMALLCAP EARNING|77.89
20140522|97717W570|EZM|118|WISDOMTREE TR MIDCAP EARNINGS |87.12
20140522|97717W596|EXT|788|WISDOMTREE TR TOTAL EARNINGS F|68.08
20140522|97717W653|DBU|5342|WISDOMTREE GLOBAL EX-US UTILIT|20.07
20140522|97717W778|DIM|8321|WISDOMTREE TR INTL MIDCAP DIVI|60.73
20140522|97717W786|DOO|41967|WISDOMTREE TR INTL DIVID EX FI|50.92
20140522|97717W802|DTH|2886|WISDOMTREE|49.47
20140522|97717W877|DEW|724|WISDOMTREE GLOBAL EQUITY INCOM|49.03
20140522|97717X305|GULF|89583|WISDOM TREE MIDDLE EAST DIVIDE|22.89
20140522|97717X503|DXJH|1|WISDOMTREE TR|24.28
20140522|97717X594|IHDG|1300|WISDOMTREE TR INTL HEDGED DIVI|25.49
20140522|97717X610|EUDG|1200|WISDOMTREE TR EUROPE DIVID GRO|25.42
20140522|97717X628|USFR|70|WISDOMTREE BLOOMBERG FLOATING |24.97
20140522|97717X651|DGRS|500|WISDOMTREE TR US SMALL CAP DIV|27.20
20140522|97717X669|DGRW|1405|WISDOMTREE TR US DIVID GROWTH |28.26
20140522|97717X701|HEDJ|47504|WISDOMTREE EUROPE HEDGED EQUIT|58.18
20140522|97717X842|ALD|2901|WISDOMTREE ASIA LOCAL DEBT FUN|49.20
20140522|97717X867|ELD|25234|WISDOMTREE EMERGING LOCAL DEBT|47.20
20140522|97717X883|RRF|100|WISDOMTREE TR|44.11
20140522|97751C100|WIZD|607|WIZARD WORLD, INC. COMMON STOC|0.50
20140522|977868306|WOSYY|12172|WOLSELEY PLC SPONSORED ADR (JE|5.61
20140522|977874205|WTKWY|612|WOLTERS KLUWER NV SPONS ADR|28.95
20140522|978097103|WWW|957|WOLVERINE WORLD WIDE|25.70
20140522|980228308|WOPEY|164|WOODSIDE PETE LTD SPONS ADR|38.00
20140522|980745103|WWD|55|WOODWARD INC COM|44.94
20140522|98088R505|WLWHY|427|WOOLWORTHS HOLDINGS LTD SPONSO|73.53
20140522|981419104|WRLD|209|WORLD ACCEPTANCE CORP (DEL)|79.06
20140522|98143F108|WDAS|33381|World Assurance Group, Inc. Co|0.03
20140522|981475106|INT|554|WORLD FUEL SERVICES CORP|45.86
20140522|98156Q108|WWE|448273|WORLD WRESTLING ENTERTAINMENT |10.85
20140522|98158H106|FARE|966|WORLD MOTO, INC. COMMON STOCK |0.09
20140522|98160J108|WORX|17000|WORLDS ONLINE INC COM STK (DE)|0.20
20140522|98161C102|WNTR|1700|Worldwide Internet Inc Common |.
20140522|981811102|WOR|70|WORTHINGTON IND'S, INC|38.47
20140522|98212B103|WPX|2772|WPX ENERGY, INC COM STK|21.49
20140522|982345100|WISH|400|WRIGHT INVESTORS' SERVICE HOLD|1.85
20140522|98235T107|WMGI|40|WRIGHT MEDICAL GROUP INC|29.54
20140522|98235T115|WMGIZ|3740|WRIGHT MEDICAL GRP, INC CONTIN|1.17
20140522|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.15
20140522|98310W108|WYN|515|WYNDHAM WORLDWIDE CORP COM|71.57
20140522|98313R106|WYNMY|41|WYNN MACAU LIMITED UNSPONSORED|41.08
20140522|983134107|WYNN|713|WYNN RESORTS LTD|204.85
20140522|98372A309|XGTI|100|XG TECHNOLOGY, INC COMMON STOC|1.55
20140522|983772104|XOXO|383|XO GROUP INC COM STK (DE)|11.31
20140522|983793100|XPO|328|XPO LOGISTICS, INC COM (NEW)|23.38
20140522|983810102|XREG|100|XR ENERGY INC COMMON STOCK|1.00
20140522|98386D208|XTLB|260|XTL BIOPHARMACEUTICALS LTD. AM|3.10
20140522|98389B100|XEL|166|XCEL ENERGY INC|30.04
20140522|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140522|983919101|XLNX|1096|XILINX INC|45.60
20140522|98400J108|XCRA|16307|XCERRA CORP COM STK (MA)|1.00
20140522|98400L103|XCLL|4304|XCELMOBILITY INC COM STK (NV) |0.07
20140522|98400P104|XCRP|1|Xcorporeal, Inc. Common Stock |.
20140522|98401F105|XNCR|11|XENCOR INC COMMON STOCK|8.05
20140522|98410X105|XBKS|198|XENITH BANKSHARES INC , COMMON|5.95
20140522|98411C100|XNPT|1668|XENOPORT, INC.|3.55
20140522|984117101|XNNH|1346|XENONICS HOLDINGS INC|0.15
20140522|984121103|XRX|2386|XEROX CORP;COM USD1|11.85
20140522|98417P105|XIN|96|XINYUAN REAL ESTATE CO., LTD A|3.89
20140522|98417U104|XRGYF|4292|XINERGY LTD ORD SHS (CDA)|0.29
20140522|98418R100|XYIGY|157|XINYI GLASS HOLDINGS LIMITED U|13.70
20140522|98418W109|XUE|99|XUEDA EDUCATION GROUP ADS REPT|5.02
20140522|98419J107|XOMA|1042|XOMA LTD. COM STK (DELAWARE)|3.73
20140522|98419M100|XYL|356|XYLEM INC COM STK|37.82
20140522|98420C109|XUII|798|XUMANII INTL HLDGS CORP COM ST|.
20140522|984245100|YPF|300|YPF SOCIEDAD ANONIMA ADS|28.48
20140522|984249607|YRCW|468|YRC WORLDWIDE INC COMMON|20.66
20140522|98426T106|YY|16836|YY INC|56.00
20140522|984305102|YDKN|640|YADKIN FINL CORP COM STK (NC) |18.32
20140522|98433V102|YAHOY|17298|Yahoo Japan Corp Unsponsored A|8.99
20140522|984541102|YKLTY|525|YAKULT HONSHA CO LTD AMERICAN |24.05
20140522|98462Y100|AUY|12986|YAMANA GOLD INC|7.61
20140522|984627109|YAMCY|36|YAMAHA CORPORATION SPONS ADR|15.08
20140522|98484T105|YPPN|1319449|YAPPN CORP. COMMON SHARES|0.17
20140522|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|7.91
20140522|984851204|YARIY|1707|YARA INTL ASA SPONS ADR (NORWA|46.44
20140522|985817105|YELP|3642|YELP INC CL A COM STK (DE)|57.72
20140522|98584B103|YGE|2930762|YINGLI GREEN ENERGY HOLDING CO|3.14
20140522|986008100|YOKEY|400|YOKOGAWA ELECTRIC CORP UNSPONS|24.16
20140522|98607B106|YONG|43|YONGYE INTERNATIONAL, INC. COM|7.04
20140522|987184108|YORW|8|YORK WATER COMPANY (THE)|19.61
20140522|98741R207|YOD|3409|YOU ON DEMAND HOLDINGS, INC.|2.11
20140522|98742U100|YOKU|546|YOUKU TUDOU INC.(CAYMAN ISLS) |21.01
20140522|987537107|YGYI|13824|YOUNGEVITY INTL INC COM STK (D|0.26
20140522|98872B104|YUME|88380|YUME INC COM|5.28
20140522|98876R303|ZBB|47988|ZBB ENERGY CORP COM STK NEW (W|1.52
20140522|98884U108|ZAGG|2246|ZAGG INC COM STK|4.60
20140522|98886B207|ZAOFF|11116|ZAIO CORPORATION ORDINARY SHAR|0.09
20140522|98886K108|ZFC|142|ZAIS FINL CORP COM STK (MD)|16.19
20140522|988924205|ZTHO|493|Z TRIM HLDGS Z TRIM HLDGS INC |0.64
20140522|989133202|ZARFF|32|ZARGON OIL & GAS LTD. ORDINARY|8.10
20140522|98919T100|ZAZA|34555|ZAZA ENERGY CORP COM|0.69
20140522|989207105|ZBRA|573|ZEBRA TECHNOLOGIES CORP CL-A|71.61
20140522|98921P104|ZMSPF|3857|Zecotek Photonics Inc Ordinary|0.65
20140522|98933Q108|ZLTQ|336|ZELTIQ AESTHETICS INC COM|15.36
20140522|98936J101|ZEN|825|ZENDESK INC COM|17.19
20140522|989424106|ZENO|527|ZENOSENSE, INC. (NV) COMMON ST|0.43
20140522|98944B108|ZEP|102|ZEP INC COM STK (DE)|17.03
20140522|98944W102|ZNTR|83142|ZENTRIC, INC.|.
20140522|98950P884|ZHNE|1133|ZHONE TECH INC COM STK (DE)|2.86
20140522|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.06
20140522|98954A107|Z|35589|ZILLOW INC CLASS A|109.04
20140522|989696109|ZN|3587|ZION OIL & GAS INC COM|2.12
20140522|989701107|ZION|1857|ZIONS BANCORP|28.39
20140522|989701818|ZBK|550|ZIONS BANCORP 6.95% SUB NT DUE|27.43
20140522|989701834|ZBPRH|2367|ZIONS BANCORPORATION DEP SHS R|23.91
20140522|989701859|ZBPRG|10|ZIONS BANCORPORATION DEP SHS R|26.10
20140522|989701867|ZBPRF|8152|ZIONS BANCORP DEP SHS REPSTG 1|28.59
20140522|98973P101|ZIOP|9454|ZIOPHARM ONCOLOGY, INC.|3.06
20140522|98974P100|ZIXI|235|ZIX CORPORATION|3.27
20140522|98977K108|ZRSCF|4911|Zoloto Resources Ltd. Common S|0.03
20140522|989774104|ZU|226403|ZULILY INC CLASS A COMMON STOC|35.98
20140522|98978L105|ZGNX|480|ZOGENIX INC COM|1.94
20140522|98978V103|ZTS|323|ZOETIS INC. CLASS A COM STK|30.42
20140522|98979J109|ZOES|384|ZOES KITCHEN INC COM STK (DE) |29.11
20140522|989817101|ZUMZ|186|ZUMIEZ INC COM|26.71
20140522|989825104|ZURVY|37844|ZURICH INSURANCE GRP LTD SPONS|29.66
20140522|989855101|ZIGO|114|ZYGO CORP|19.21
20140522|98986T108|ZNGA|48785|ZYNGA INC CLASS A|3.39
20140523|D1668R123|DDAIF|182|DAIMLER AG|92.07
20140523|D18190898|DB|29870|DEUTSCHE BANK AG NAMEN AKT (DE|41.55
20140523|E8683R144|SANPRE|695|SANTANDER FIN PFD S.A. UNIPERS|26.21
20140523|G0083B108|ACT|1694|ACTAVIS PLC COM SHS (IRL)|212.52
20140523|G0129K104|AYR|903|AIRCASTLE LIMITED COM|16.54
20140523|G0176J109|ALLE|1812|ALLEGION PUB LTD CO (IRL)|51.49
20140523|G01767105|ALKS|901|ALKERMES PLC ORDINARY SHS (IRE|45.21
20140523|G02602103|DOX|1887|AMDOCS LTD ORD|47.34
20140523|G0335L102|ANFI|24940|AMIRA NATURE FOODS LTD ORD SHS|13.06
20140523|G0408V102|AON|175|AON PLC ORD SHS CL A NEW (UK) |88.02
20140523|G0450A105|ACGL|61|ARCH CAPITAL GROUP LTD|57.06
20140523|G0457F107|ARCO|153537|ARCOS DORADOS HOLDINGDS INC. C|8.62
20140523|G0471F109|APAGF|70|APCO OIL AND GAS INTERNATIONAL|13.76
20140523|G0535E106|APWC|864|ASIA PACIFIC WIRE & CABLE CORP|2.70
20140523|G05384105|AHL|1366|ASPEN INSURANCE HOLDINGS LTD O|46.10
20140523|G05384147|AHLPRB|537|ASPEN INSURANCE HOLDINGS LIMIT|26.59
20140523|G0585R106|AGO|332|ASSURED GUARNATY LTD|24.80
20140523|G06207115|AFH|14836|ATLAS FINANCIAL HOLDINGS INC. |13.66
20140523|G0692U117|AXSPRD|1762|AXIS CAPITAL HLDGS LTD PFD SR |21.93
20140523|G07021101|HELI|45|CHC GROUP LTD ORDINARY SHARES |6.39
20140523|G10082140|EXXI|1188|ENERGY XXI|21.62
20140523|G1151C101|ACN|919|ACCENTURE PLC CL-A ORDINARY SH|79.45
20140523|G1190F107|BCRH|444|BLUE CAP REINS HLDGS LTD COM S|17.69
20140523|G16249107|BPY|75698|BROOKFIELD PPTY PARTNERS L P U|20.25
20140523|G16252101|BIP|5818|BROOKFIELD INFRASTRUCTURE PART|41.31
20140523|G16258108|BEP|2090|BROOKFIELD RENEWABLE ENERGY PA|29.54
20140523|G16962204|BGEPF|610|Bunge Limited 4.875% Perpetual|103.80
20140523|G20045202|CETV|4380|CENTRAL EUROPEAN MEDIA ENTRP-A|2.77
20140523|G2110R114|IMOS|1117|CHIPMOS TECHNOLOGIES BERMUDA L|21.03
20140523|G21174100|CNIT|1273|CHINA INFORMATION|4.34
20140523|G21490209|CISAA|338|CIS ACQUISITION LTD CLASS A SH|10.23
20140523|G2266G102|JACQ|339|COLLABRIUM JAPAN ACQUISITION C|10.41
20140523|G2266G110|JACQW|182|COLLABRIUM JAPAN ACQUISITION C|0.07
20140523|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|10.69
20140523|G2519Y108|BAP|45|CREDICORP LTD (COMM $5.00 PAR)|157.05
20140523|G25343107|CZZ|485|COSAN LIMITED SHS A (BERMUDA) |12.04
20140523|G2554F113|COV|4991|COVIDIEN PLC|71.02
20140523|G27010100|DHRM|1072|DEHAIER MEDICAL SYS LTD COM ST|5.77
20140523|G27823106|DLPH|374|DELPHI AUTOMOTIVE PLC|67.87
20140523|G29183103|ETN|27610|EATON CORP PLC (IRL)|73.30
20140523|G30397106|ENH|11|ENDURANCE SPECIALTY HOLDINGS L|52.16
20140523|G30397304|ENHPRB|1368|ENDURANCE SPECIALTY HLDGS LTD |26.63
20140523|G30401106|ENDP|123|ENDO INTL PLC ORD SHS (IRL)|73.33
20140523|G3157S106|ESV|1445|ENSCO INTERNATIONAL PLC,LONDON|51.52
20140523|G3223R108|RE|1875|EVEREST RE GP LTD(BERM)HLDG CO|159.46
20140523|G3323L100|FN|286|FABRINET ORD SHS (CYM)|19.56
20140523|G35569105|FLTX|9909|FLEETMATICS GROUP PLC (IRELAND|28.65
20140523|G37585109|GLOG|272|GASLOG LTD COMMON SHS (BERMUDA|24.31
20140523|G38327105|GPRK|111|GEOPARK LTD. USD SHARES (BMU) |9.22
20140523|G3922B107|G|54|GENPACT LIMITED|17.13
20140523|G39300101|GSOL|9695|GLOBAL SOURCES LTD|8.51
20140523|G4388N106|HELE|3|HELEN OF TROY LTD-NEW-BERMUDA |57.54
20140523|G4412G101|HLF|15847|HERBALIFE LTD|63.20
20140523|G45667105|HOLI|414|HOLLYSYS AUTOMATION TECHNOLOGI|20.16
20140523|G4705A100|ICLR|53|ICON PLC ADR|40.80
20140523|G47204105|IKGH|1022|LAO KUN GROUP HLDG CO LTD ORD |3.06
20140523|G47791101|IR|3599|INGERSOLL-RAND PLC ORD SHS (IR|57.15
20140523|G491BT108|IVZ|23229|INVESCO LTD (NEW)|35.42
20140523|G50871105|JAZZ|3771|JAZZ PHARMACEUTICALS PLC COM S|131.50
20140523|G5258J109|KING|3637|KING DIGITAL ENTMT PLC ORD SHS|16.34
20140523|G54050102|LAZ|369|LAZARD LTD|49.94
20140523|G5480U104|LBTYA|195890|LIBERTY GLOBAL PLC SHS CL A|45.40
20140523|G5480U120|LBTYK|68870|LIBERTY GLOBAL PLC SHS CL C (U|43.01
20140523|G55598109|EVAR|4645|LOMBARD MEDICAL INC COMMON|8.00
20140523|G57279104|LXFT|358|LUXOFT HLDG INC ORD SHS|29.99
20140523|G5753U112|MHLD|238|MAIDEN HOLDINGS LTD COM STK (B|12.82
20140523|G5785G107|MNK|6160|MALLINCKRODT PUB LTD CO SHS (I|78.68
20140523|G5876H105|MRVL|1447|MARVELL TECH GROUP LTD|15.59
20140523|G6209T105|MONT|591|MONTAGE TECHNOLOGY GROUP LTD|18.92
20140523|G62185106|MRH|425|MONTPELIER RE HOLDINGS LTD|31.35
20140523|G6331P104|AOSL|310|ALPHA & OMEGA SEMICONDUCTOR LT|7.94
20140523|G6359F103|NBR|41168|NABORS INDS LTD (NEW) BERMUDA |26.00
20140523|G64626164|NEWL|3714878|NEWLEAD HOLDINGS LTD (BMU)|3.51
20140523|G65431101|NE|1699|NOBLE CORP PLC ORD SHS (UK)|30.56
20140523|G65773106|NAT|1568|NORDIC AMERICAN TANKERS LTD SH|8.28
20140523|G6613P202|NADL|175|NORTH ATLANTIC DRILLING LTD CO|8.50
20140523|G6648D109|HLSS|64|HOME LN SERVICING SOLUTIONS LT|21.86
20140523|G66721104|NCLH|32|NORWEGIAN CRUISE LINE HLDGS LT|33.76
20140523|G6769T115|ORXGF|300|ORCA EXPLORATION GROUP INC SHS|2.05
20140523|G67743107|OEH|75|ORIENT-EXPRESS HOTELS LTD CL A|12.49
20140523|G67828106|SEED|239|ORIGIN AGRITECH LIMITED|2.30
20140523|G6852T105|PRE|26|PARTNERRE LTD|106.75
20140523|G6855A103|OXFD|5866|OXFORD IMMUNOTEC GLOBAL PLC|17.65
20140523|G6856M106|OXBR|662|OXBRIDGE RE HOLDINGS LTD ORD S|5.80
20140523|G6856M114|OXBRW|3000|OXBRIDGE RE HLDGS LTD WTS EXP |0.99
20140523|G68603128|PREPRF|297|PARTNERRE LTD. REDEEMABLE PREF|23.99
20140523|G7114V102|PME|76390|PINGTAN MARINE ENTERPRISE LTD |3.00
20140523|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140523|G7127P100|PTP|28|PLATINUM UNDERWRITERS HLDGS LT|62.62
20140523|G72800108|PRTA|2406|PROTHENA CORP PLC SHS (IRL)|20.41
20140523|G73268115|QTNTU|2377|QUOTIENT LIMITED UNIT UNIT 1 S|6.85
20140523|G7415M108|RCON|1353|RECON TECHNOLOGY LTD ORD SHS (|3.62
20140523|G7496G103|RNR|1664|RENAISSANCERE HOLDINGS LTD|102.62
20140523|G7498P119|RNRPRE|3624|RENAISSANCERE HOLDGINGS LTD 5.|22.48
20140523|G7665A101|RDC|437|ROWAN COMPANIES INC (UK)|30.20
20140523|G7945E105|SDRL|24459|SEADRILL LIMITED (BERMUDA)|36.70
20140523|G7945M107|STX|4863|SEAGATE TECH PLC (IRL)|51.61
20140523|G81075106|SFL|3343|SHIP FINANCE INTERNATIONAL LTD|17.69
20140523|G81276100|SIG|21|SIGNET JEWELERS LTD COM SHS|104.65
20140523|G8649T109|SYCRF|570|SYNOCORA HOLDINGS LTD (BERMUDA|2.15
20140523|G87210103|UTIW|261|UTI WORLDWIDE INC|9.50
20140523|G87264100|TGLS|1390|TECNOGLASS INC COM|10.55
20140523|G88685105|IDI|659|TIGER MEDIA INC (CYM)|0.98
20140523|G8883T104|OINK|9825|TIANLI AGRITECH INC COM SH (VG|2.19
20140523|G8988C105|TWGP|59463|TOWER GROUP INTL LTD COM STK (|2.23
20140523|G89982113|TAT|1418|TRANSATLANTIC PETROLEUM LTD OR|8.04
20140523|G9108L108|TNP|5119|TSAKOS ENERGY NAVIGATION LTD|7.34
20140523|G9108L124|TNPPRB|605|TSAKOS ENERGY NAVIGATION LTD R|24.60
20140523|G9108L132|TNPPRC|1646|TSAKOS ENERGY NAVIGATION LTD R|25.26
20140523|G9310A114|UTSI|25|UTSTARCOM HOLDINGS CORP ORD SH|2.70
20140523|G9363W104|VIEW|5185|VIEWTRAN GROUP INC, ORD SHS|2.00
20140523|G9618E107|WTM|54|WHITE MOUNTAINS INSRN GRP,LTD |589.43
20140523|G96666105|WSH|327|WILLIS GROUP HOLDINGS PUBLIC L|41.47
20140523|G97822103|PRGO|4693|PERRIGO COMPANY PLC (IRL)|136.83
20140523|G98290102|XL|82|XL GROUP PLC ORDINARY SHS (IRE|32.45
20140523|H0023R105|ACE|5791|ACE LIMITED (SWITZERLAND)|102.94
20140523|H01531104|AWH|327|ALLIED WORLD ASSURANCE COMP HL|111.14
20140523|H27013103|WFT|910|WEATHERFORD INT'L LTD (SWITZER|21.15
20140523|H27178104|FWLT|715|FOSTER WHEELER AG (SWITZERLAND|33.51
20140523|H50430232|LOGI|426|LOGITECH INTERNATIONAL S.A .OR|12.34
20140523|H6169Q108|PNR|609|PENTAIR LTD|74.10
20140523|H8817H100|RIG|170628|TRANSOCEAN LTD (SWITZERLAND)|42.61
20140523|H89128104|TYC|10003|TYCO INTERNATIONAL LTD COM STK|42.77
20140523|L0175J104|ASPS|27814|ALTISOURCE PORTFOLIO SOLUTIONS|102.41
20140523|L5140P101|I|19|INTELSAT S A COM (LUX)|19.29
20140523|L5140P119|IPRA|2669|INTELSAT S A MANDATORY CONV JR|52.25
20140523|M0854Q105|ALLT|780|ALLOT COMMUNICATIONS LTD ORD S|13.72
20140523|M15332121|ATTU|4837|ATTUNITY LTD. NEW ORDINARY SHA|8.90
20140523|M15629104|BCOM|384|B COMMUNICATIONS LTD|17.55
20140523|M20115180|BOSC|163|BOS BETTER ONLINE SOLUTIONS LT|4.25
20140523|M22013102|CRNT|11513|CERAGON NETWORKS LTD|2.21
20140523|M2239P109|ADHD|1|ALCOBRA LTD ORD SHS (ISR)|17.11
20140523|M22465104|CHKP|1178|CHECK POINT SOFTWR TECHNLS LTD|65.44
20140523|M25722105|CGEN|644|COMPUGEN LTD|7.96
20140523|M26895108|CYRN|219|CYREN LTD|2.99
20140523|M37576101|EVSNF|17985|ELBIT VISION SYSTEMS LTD|0.07
20140523|M3760D101|ESLT|1023|ELBIT SYSTEMS LTD|61.09
20140523|M39927120|ELLO|121|ELLOMAY CAPITAL LTD ORDINARY S|9.81
20140523|M40184109|ELTK|720|ELTEK LTD|1.57
20140523|M51363113|MLNX|1|MELLANOX TECHNOLOGIES, LTD ORD|33.09
20140523|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.52
20140523|M56595107|IGLD|45|INTERNET GOLD-GOLDEN LINES LTD|9.52
20140523|M6158M104|ITRN|972|ITURAN LOCATION & CONTROL LTD |23.62
20140523|M6240T109|KMDA|41350|KAMADA LTD ORD SHS (ISR)|7.85
20140523|M6778Q121|LMNS|332|LUMENIS LTD CL B ORD SHS (ISR)|8.77
20140523|M6786D104|MAGS|58|MAGAL SECURITY SYSTEMS LTD-ORD|3.41
20140523|M69676126|MTSL|276|MER TELEMANAGEMENT SOLUTIONS L|1.63
20140523|M75253100|ORBK|59|ORBOTECH LTD|14.89
20140523|M7531S206|ORCT|320|ORCKIT COMMUNICATIONS LTD (NEW|0.03
20140523|M78673106|PERI|131128|PERION NETWORK LTD ORD SHS (IS|10.22
20140523|M8183P102|RRST|300|RRSAT GLOBAL COMMUNICATIONS NE|9.12
20140523|M81873107|RDWR|877|RADWARE LTD|17.02
20140523|M8215Q110|RITT|3599|RIT TECHNOLOGIES LTD COM STK (|1.62
20140523|M8215Q128|RITTW|2500|RIT TECHNOLOGIES LTD WARRANTS |0.30
20140523|M82382108|SCIXF|350|SCAILEX CORPORATION LTD ORD SH|1.15
20140523|M84116108|SILC|75|SILICOM LTD|46.78
20140523|M85548101|SSYS|38|STRATASYS LTD ORD SHS (ISRAEL)|94.57
20140523|M87095119|SPCB|4716|SUPERCOM, LTD. NEW ORDINARY SH|8.27
20140523|M8737E108|TARO|50|TARO PHARMACEUTICAL INDS LTD|109.84
20140523|M87915274|TSEM|1950|TOWER SEMICONDUCTOR LTD ORD SH|9.48
20140523|M9068E105|SODA|10912|SODASTREAM INTERNATIONAL LTD|38.22
20140523|M98068105|WIX|22597|WIX.COM LTD ORDINARY SHS|15.93
20140523|N00927348|AEFCL|2470|AEGON NV PERPETUAL CAP SECURIT|25.44
20140523|N00985106|AER|126|AERCAP HOLDINGS NV ORD SHS|46.11
20140523|N07059210|ASML|894|ASML HOLDING NV NY REG SHS NEW|83.32
20140523|N20944109|CNHI|2967|CNH INDUSTRIAL N V COM SHS (NL|10.60
20140523|N22717107|CLB|519|CORE LABS N.V.|160.00
20140523|N33462107|FI|9|FRANKS INTERNATIONAL N.V. COM |23.16
20140523|N47279109|INXN|77|INTERXION HOLDING N.V ORD SHS |25.90
20140523|N53745100|LYB|399|LYONDELLBASELL IND NV ORD SHS |97.70
20140523|N63218106|NLSN|5695|NIELSEN N.V COM STK|47.78
20140523|N6596X109|NXPI|502|NXP SEMICONDUCTORS N V|60.54
20140523|N6748L102|OFIX|194|ORTHOFIX INTL N V|30.47
20140523|N71546100|RNA|14203|PROSENSA HLDGS N V ORD SHS (NL|6.62
20140523|N72482107|QGEN|76942|QIAGEN NV|22.55
20140523|N7716A151|SPNS|2446|SAPIENS INTL CORP NV NEW|8.00
20140523|N87237108|TRNX|5065|TORNIER N V SHARES (NLD)|21.31
20140523|N97284108|YNDX|51367|YANDEX N V CL A ORD SHS (NLD) |32.10
20140523|P16994132|BLX|643|BANCO LATINOAMERICANO DE COMER|26.28
20140523|P8696W104|SVA|3422|SINOVAC BIOTECH LTD|6.06
20140523|P8744Y102|STNR|114|STEINER LEISURE LTD|39.67
20140523|Q7264T104|PALAF|8567|PALADIN ENERGY LTD ORD SHS (AU|0.36
20140523|Q9235V101|TROX|562|TRONOX LTD ORD SHS CL A (AUS) |26.34
20140523|Y0017S102|ANW|614|AEGEAN MARINE PETROLEUM NETWOR|10.15
20140523|Y0486S104|AVGO|385|AVAGO TECH LTD ORD SHS (SG)|68.68
20140523|Y0553W103|BALT|450|BALTIC TRADING LIMITED COMMON |6.65
20140523|Y09675102|TEU|761|BOX SHIPS INCORPORATED SHS (MA|1.49
20140523|Y09675144|TEUPRC|825|BOX SHIPS INCORPORATED CUMV RE|23.84
20140523|Y11082107|CPLP|11956|CAPITAL PRODUCT PARTNERS L P (|10.70
20140523|Y1771G110|CMREPRB|343|COSTAMARE INC PER PFD STK SER |24.50
20140523|Y1771G128|CMREPRC|1639|COSTAMARE INC PERP PFD SER C (|25.67
20140523|Y2066G112|DSXPRB|124|DIANA SHIPPING INC PERP PFD 8.|26.05
20140523|Y2069P101|DCIX|21647|DIANA CONTAINERSHIPS INC|2.98
20140523|Y2109Q101|DRYS|3072|DRYSHIPS INC.|3.06
20140523|Y2187A119|EGLE|34727|EAGLE BULK SHIPPING INC COM ST|3.41
20140523|Y23592200|ESEA|84|Euroseas Ltd. New Common Share|1.19
20140523|Y26496300|FREE|14690|FREESEAS INC COM (MHL)|1.18
20140523|Y2685T107|GNKOQ|5380|GENCO SHIPPING & TRADING LTD|1.96
20140523|Y2711Y104|GIGM|1962|GIGAMEDIA LIMITED|1.03
20140523|Y2745C102|GMLP|190|GOLAR LNG PARTNERS LP COM UIT |31.53
20140523|Y62159101|NNA|2166|NAVIOS MARITIME ACQUISITION CO|3.58
20140523|Y62196103|NM|64|NAVIOS MARITIME HOLDINGS INC (|8.76
20140523|Y62267102|NMM|45|NAVIOS MARITIME PARTNERS L.P. |18.43
20140523|Y64354205|ORIG|12533|OCEAN RIG UDW INC|17.01
20140523|Y73760129|SHIP|3739|SEANERGY MARITIME|1.38
20140523|Y7542C106|STNG|1860|SCORPIO TANKERS INC COM|8.90
20140523|Y7545W109|SDLP|12402|SEADRILL PARTNERS LLC COM UNIT|30.90
20140523|Y75638133|SSWPRE|1408|SEASPAN CORP CUM REDEEMABLE PE|25.80
20140523|Y75638208|SSWPRD|836|SEASPAN CORP CUMULATIVE REDEEM|25.83
20140523|Y8162K121|SBLK|35|STAR BULK CARRIERS CORP COM ST|11.09
20140523|Y8564W103|TK|119|TEEKAY CORPORATION (MARSHALL I|58.03
20140523|Y8565J101|TOO|201|TEEKAY OFFSHORE PARTNERS LP CO|35.19
20140523|Y8565J127|TOOPRA|1393|TEEKAY OFFSHORE PARTNERS L P 7|25.44
20140523|Y8565N102|TNK|5383|TEEKAY TANKERS LTD CLASS A|3.38
20140523|Y8897Y149|TOPS|1270|TOP SHIPS INC COM STK (MH)|4.01
20140523|000380105|ABCZY|62|ABCAM PLC UNSPON ADR (UK)|6.15
20140523|00081T108|ACCO|189|ACCO BRANDS CORPORATION|5.98
20140523|000868109|ACNB|180|ACNB CORP|19.60
20140523|00089H106|ACSAY|184|ACS Actividades De Construccio|8.46
20140523|00089L107|DRWN|1|A CLEAN SLATE INC COM|.
20140523|000899104|ADMA|139|ADMA BIOLOGICS INC COM|8.05
20140523|000957100|ABM|129|ABM INDUSTRIES INC|26.39
20140523|00101J106|ADT|25874|ADT CORP|32.59
20140523|001055102|AFL|3022|AFLAC INC|61.86
20140523|001055300|AFSD|30|AFLAC INC 5.50 SUB DEB DUE 9/1|24.59
20140523|001084102|AGCO|5660|AGCO CORP|53.94
20140523|001201102|AGLNY|8|AGL Energy Ltd Unsponsored ADR|14.59
20140523|001204106|GAS|446|AGL RESOURCES INC (HOLDING CO)|53.23
20140523|001228105|MITT|1559|AG MTG INVT TR INC COM STK (MD|18.94
20140523|001228204|MITTPRA|1000|AG MTG INVT TR INC8.25% PFD SE|25.45
20140523|001228303|MITTPRB|2349|AG MORTGAGE INVESTMENT TRUST, |24.65
20140523|001282102|AHC|170|A H BELO CORP CL A COM STK (DE|12.78
20140523|00130H105|AES|3189|THE AES CORPORATION|13.68
20140523|001547108|AKS|56373|AK STEEL HOLDING CORP|6.31
20140523|001600105|ALCS|165|ALCO STORES INC COM (KS)|9.18
20140523|00162Q650|EQLT|1441|ALPS ETF TR WORKPLACE EQUALITY|25.46
20140523|00162Q676|ENFR|497|ALERIAN ENERGY INFRASTRUCTURE |28.30
20140523|00162Q718|IDOG|342|ALPS ETF TR INTL SECTOR DIVID |31.31
20140523|00162Q726|BFOR|6212|ALPS ETF TR BARRONS 400 ETF|29.83
20140523|00162Q742|GSRA|573|ALPS/GS RISK-ADJUSTED RETURN U|33.55
20140523|00162Q783|RIGS|3773|RIVERFRONT STRATEGIC INCOME FD|25.45
20140523|00162Q858|SDOG|57125|ALPS SECTOR DIVIDEND DOGS ETF |36.15
20140523|00162Q866|AMLP|66039|ALPS ETF TR ALERIAN MLP ETF|18.21
20140523|001627108|ALJJ|1386|ALJ Regional Holdings, Inc. Co|2.59
20140523|00163U106|AMAG|9495|AMAG PHARMACEUTICALS INC COM S|17.81
20140523|00165C104|AMC|517|AMC ENTMT HLDGS INC CL A COM S|22.39
20140523|001744101|AHS|221|AMN HEALTHCARE SERVICES|11.43
20140523|001754100|AMPD|10000|AMP HLDG INC COM STK (NV)|0.13
20140523|00182C103|ANIP|19|ANI PHARMACEUTICALS INC|29.61
20140523|00184X105|AOL|797|AOL INC COMMON STOCK|36.58
20140523|00191G103|ARC|20|ARC DOCUMENT SOLUTIONS INC COM|6.01
20140523|00202F102|AMKBY|1731|A.P. MOELLER-MAERSK A/S UNSPON|12.72
20140523|00206R102|T|83078|AT&T INC. COM|35.38
20140523|00208D408|AETUF|104|ARC RESOURCES LTD. ORDINARY SH|29.23
20140523|00211Y209|ABIO|1944|ARCA BIOPHARMA INC (US)|1.38
20140523|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|31.65
20140523|00212V105|ASOMY|1397|ASOS PLC UNSPON ADR (UK)|73.21
20140523|002121101|ATEN|6931|A10 NETWORKS INC COM STK (DE) |10.63
20140523|00213H105|ARCW|109|ARC GROUP WORLDWIDE INC COM ST|12.74
20140523|002255107|AUO|390|AU OPTRONICS CP ADS (10 COM)|3.78
20140523|002422301|AVTC|270|AVT INC COMMON STOCK|2.69
20140523|002427102|AVTH|100|AV THERAPEUTICS INC COM STK|0.19
20140523|002444107|AVX|619|AVX CORP|12.88
20140523|002474104|AZZ|92|AZZ INCORPORATED|43.08
20140523|00253U404|ASTM|27711|AASTROM BIOSCIENCES INC COM ST|4.15
20140523|002535300|AAN|5192|AARON'S INC COM STK|32.86
20140523|002567105|ABAX|4|ABAXIS INC|41.63
20140523|002824100|ABT|2314|ABBOTT LABS;COM NPV|39.65
20140523|00287Y109|ABBV|1167|ABBVIE INC COM STK (DE)|53.63
20140523|00289R102|ABGOY|1045|Abengoa Sa Unsponsored ADR (Sp|2.50
20140523|00289R201|ABGB|1592|ABENGOA SA SPONSORED ADR REPST|20.27
20140523|002896207|ANF|138717|ABERCROMBIE & FITCH CO CL-A|37.20
20140523|00300A104|ABDNY|6540|ABERDEEN ASSET MGMT PLC UNSPON|15.11
20140523|003009107|FAX|1243|ABERDEEN ASIA-PACIFIC INCOME F|6.21
20140523|00306J109|JEQ|1500|ABERDEEN JAPAN EQUITY FD INC C|6.68
20140523|003654100|ABMD|26026|ABIOMED INC|21.40
20140523|003881307|ACTG|1580|ACACIA RESEARCH CORP AR ACIACI|14.87
20140523|004225108|ACAD|11539|ACADIA PHARMACEUTICALS INC|19.57
20140523|00430H102|AXDX|3554|ACCELERATE DIAGNOSTICS INC STK|22.51
20140523|00430K105|ACST|3244|ACASTI PHARMA INC CL A SHS (CD|0.90
20140523|00430M101|ACLZ|100|ACCELERIZE NEW MEDIA INC COM S|1.30
20140523|00431M308|ACCP|60|Access Pharmaceuticals, Inc. N|0.47
20140523|00434H108|XLRN|1350|ACCELERON PHARMA INC|31.23
20140523|00434L109|ACMP|244|ACCESS MIDSTREAM PARTNERS LP U|60.95
20140523|00435F200|ACRFY|49104|Accor S A Unsponsored ADR (Fra|9.84
20140523|00439T206|ACW|650|ACCURIDE CORPORATION NEW COMMO|5.47
20140523|004397105|ARAY|3400|ACCURAY INCORPORATED COM STK|8.37
20140523|00444T100|ACRX|2917|ACELRX PHARMACEUTICALS INC COM|9.57
20140523|004446100|ACET|497|ACETO CORP|17.47
20140523|004449104|AKAO|47|ACHAOGEN INC COM|12.72
20140523|00448Q201|ACHN|21399|ACHILLION PHARMACEUTICALS, INC|2.88
20140523|004498101|ACIW|1776|ACI WORLDWIDE INC COM STK (DE)|53.12
20140523|00484M106|ACOR|5344|ACORDA THERAPEUTICS INC|32.12
20140523|00488M201|AQSP|188|ACQUIRED SALES CORP. COMMON ST|2.86
20140523|005051206|AHFD|689800|ACTIVE HEALTH FOODS, INC. COMM|.
20140523|00507V109|ATVI|352|ACTIVISION BLIZZARD INC COM ST|20.53
20140523|00507W107|ATNM|5100|ACTINIUM PHARMACEUTICALS, INC.|11.92
20140523|00508B102|BIRT|7000|ACTUATE CORPORATION|4.36
20140523|00508X203|ATU|323|ACTUANT CORP (NEW)|34.32
20140523|00508Y102|AYI|1713|ACUITY BRANDS INC (HOLDING COM|123.70
20140523|00509L703|ACUR|8551|Acura Pharmaceuticals, Inc. Ne|1.24
20140523|005125109|ACXM|200|ACXIOM CORP|21.83
20140523|00547W208|ADMP|2189|ADAMIS PHARMACEUTICALS CORP CO|5.81
20140523|006212104|ADX|166|ADAMS EXPRESS CO|13.32
20140523|006739106|ADUS|15|ADDUS HOMECARE CORPORATION COM|22.91
20140523|006754204|AHEXY|194|Adecco SA Unsponsored ADR (Swi|40.54
20140523|006854202|ADEP|45|ADEPT TECHNOLOGY, INC. NEW|10.47
20140523|00686R408|ADHXF|14677|ADHEREX TECH INC|1.02
20140523|00687A107|ADDYY|1163|ADIDAS AG SPONSORED ADR (GERMA|52.95
20140523|00709P108|PVD|124|ADMIN FONDOS PENSIONS ADS(RP15|93.01
20140523|007192107|AMIGY|134|ADMIRAL GROUP PLC, CARDIFF UNS|23.61
20140523|00724F101|ADBE|1009|ADOBE SYS INC (DE)|63.15
20140523|00738A106|ADTN|4441|ADTRAN INC|22.21
20140523|00750W101|CANN|24900|ADVANCED CANNABIS SOLUTIONS, I|10.55
20140523|00751Y106|AAP|6|ADVANCE AUTO PARTS INC|122.50
20140523|00754E107|API|12162|ADVANCED PHOTONIX INC CL-A|0.50
20140523|00756M404|ASX|5134|AMER SEMI-COND ENG ADS (5CMSH)|6.29
20140523|00760J108|AEHR|4750|AEHR TEST SYSTEMS|1.88
20140523|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |11.12
20140523|007624117|ADXSW|1600|ADVAXIS INC WARRANTS EXP 07/15|0.78
20140523|007624208|ADXS|80|ADVAXIS, INC. COMMON STOCK|2.60
20140523|007627102|AONNY|40|AEON CO LTD ADR|12.22
20140523|007639107|AGC|6916|ADVENT CLAYMORE CONV SECS &|7.54
20140523|00765H305|ADLS|4654|ADVANCED LADVANCED LIFE SCIENC|0.03
20140523|00765X102|ADMD|4765|Advanced Medical Isotope Corp.|0.02
20140523|00766T100|ACM|2762|AECOM TECHNOLOGY CORP|31.36
20140523|00767E102|AEGR|3849|AEGERION PHARMACEUTICALS INC|31.50
20140523|00768M202|AERO|1730|AEROGROW INTERNATIONAL, INC. C|5.52
20140523|00768Y206|AADR|2|ADVISORSHARES TR WCM/BNY MELLO|38.11
20140523|00768Y404|AGLS|147|ADVISORSHARES TRUST ACCUVEST G|20.67
20140523|00768Y503|HYLD|2457|ADVISORSHARES TRUST PERITUS HI|53.03
20140523|00768Y644|YPRO|2836|ADVISORSHARES YIELDPRO ETF|25.25
20140523|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|12.82
20140523|00768Y685|GYEN|300|ADVISORSHARES GARTMAN GOLD/YEN|12.73
20140523|00768Y719|HDGI|695|ADVISORSHARES TR INTL BEAR ETF|21.06
20140523|00768Y727|MINC|13551|ADVISORSHARES TR NEWFLEET MULT|50.10
20140523|00768Y743|EPRO|212|ADVISORSHARES EQUITYPRO ETF|31.21
20140523|00768Y776|GIVE|395|ADVISORSHARES TR ADVISORSHARES|60.32
20140523|00768Y834|FWDB|12|MADRONA GLOBAL BOND ETF|26.14
20140523|00768Y859|FWDD|36|MADRONA DOMESTIC ETF|39.35
20140523|00768Y883|HDGE|58047|ADVISORSHARES TRUST RANGER EQU|12.58
20140523|00770F104|AEGN|300|AEGION CORP COM STK (DE)|23.43
20140523|00771V108|AERI|246|AERIE PHARMACEUTICALS INC COM |15.87
20140523|007767106|ARX|200|AEROFLEX HLDG CORP (DE)|10.51
20140523|007786106|HIVE|1995|AEROHIVE NETWORKS INC COM STK |9.49
20140523|007865108|ARO|12449|AEROPOSTALE INC|4.52
20140523|007903107|AMD|92231|ADVANCED MICRO DEVICES|4.01
20140523|007924103|AEG|4888|AEGON NV -ORD-|8.57
20140523|007924301|AEH|1091|AEGON N.V. PERP.CAP SECS|25.81
20140523|007924400|AED|600|AEGON NV PERP CAP SECURITIES (|25.51
20140523|007973100|AEIS|28|ADVANCED ENERGY INDS INC|18.86
20140523|007975303|AEZS|1722|AETERNA ZENTARIS INC COM STK N|1.06
20140523|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD |51.30
20140523|00808P108|AESYY|670|AES Tiete SA Sponsored ADR rep|7.71
20140523|00808P207|AESAY|640|AES Tiete SA|6.54
20140523|00817Y108|AET|82|AETNA INC.(NEW)|75.50
20140523|008252108|AMG|1924|AFFILIATED MANAGERS GROUP INC |189.83
20140523|008252868|AFM|1254|AFFILIATED MANAGERS GROUP INC |25.90
20140523|008252876|MGR|300|AFFILIATED MANAGERS GROUP INC |25.50
20140523|00826A109|AFFY|1468|AFFYMAX INC COM|0.73
20140523|00826T108|AFFX|9631|AFFYMETRIX INC|8.21
20140523|00828W109|AFRVY|751|AFRICAN BANK INVESTMENTS LTD S|4.51
20140523|00829Q101|AOIFF|3943|AFRICA OIL CORP ORD SHS (CANAD|7.18
20140523|00830G100|KNPRF|4400|AFRICA HYDROCARBONS, INC. ORDI|0.13
20140523|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.91
20140523|00846U101|A|196|AGILENT TECHNOLOGIES, INC|55.54
20140523|00847G705|AGEN|284|AGENUS INC COM|2.61
20140523|00847J105|AGYS|1|AGILYSYS INC.|13.83
20140523|00847X104|AGIO|3373|AGIOS PHARMACEUTICALS INC COM |33.52
20140523|008474108|AEM|501|AGNICO EAGLE MINES LTD|32.35
20140523|00850M102|ACGBY|4452|AGRICULTURAL BANK OF CHINA UNS|11.00
20140523|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|88.13
20140523|008916108|AGU|792|AGRIUM INC.|90.57
20140523|009119108|AFLYY|152|AIR FRANCE-KLM ADS (EA REPTG O|14.37
20140523|00912N205|AIRI|400|AIR INDUSTRIES GROUP COM STK (|11.23
20140523|00912X302|AL|391|AIR LEASE CORP CL A|38.68
20140523|009126202|AIQUY|933|AIR LIQUIDE ADR|29.03
20140523|009128307|AIRM|82484|AIR METHODS CORP|48.04
20140523|009158106|APD|2441|AIR PROD&CHEM INC|118.19
20140523|009207101|AIRT|100|AIR T INC|11.76
20140523|009279100|EADSY|33323|AIRBUS GROUP UNSPONSORED ADR (|17.43
20140523|009363102|ARG|63|AIRGAS INC|105.01
20140523|009411109|AMCN|13326|AIRMEDIA GROUP INC SPONSORED A|2.10
20140523|00950R100|AIPUY|100|AIRPORTS OF THAILAND PUBLIC CO|58.65
20140523|00956Q106|ASEKY|95|AISIN SEIKI CO LTD ADR (JAPAN)|34.53
20140523|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|14.34
20140523|009707100|AJINY|727|AJINOMOTO INC ADR|15.25
20140523|009719501|AKBTY|20|AKBANK TURK ANONIM SIRKETI ADR|7.71
20140523|00972D105|AKBA|407|AKEBIA THERAPEUTICS INC COM|22.93
20140523|009728106|AKRX|6333|AKORN INC|28.22
20140523|010198208|ELUXY|154|AKTIEB. ELECTROLUX B ADR SPNSD|52.08
20140523|010199305|AKZOY|146|AKZO NOBEL N V ADR|24.70
20140523|010392405|ALPVN|57|ALABAMA POWER CO 4.60% PFD|94.19
20140523|010392512|ALBPP|225|Alabama Power Co 5.625% Pfd|24.98
20140523|010392561|ALPPRP|130|ALABAMA POWER CO 5.30% CL A PF|25.49
20140523|010392611|ALPPRO|624|ALABAMA PWR 5.83% CL-A PRF|26.81
20140523|011527108|AGI|496|ALAMOS GOLD INC|8.54
20140523|011659109|ALK|3415|ALASKA AIR GROUP INC|96.85
20140523|012348108|AIN|36|ALBANY INTL CORP CL A|36.94
20140523|012423109|AMRI|4064|ALBANY MOLECULAR RESEARCH INC |15.90
20140523|012653101|ALB|1483|ALBEMARLE CORP|68.07
20140523|01374T102|ABDC|4888|ALCENTRA CAP CORP COM STK|14.84
20140523|013817101|AA|21019|ALCOA INC|13.23
20140523|013904305|ALU|270147|ALCATEL-LUCENT ADR|3.78
20140523|01438T106|ALDX|1000|ALDEYRA THERAPEUTICS, INC. COM|6.70
20140523|01449J105|ALR|196|ALERE INC COM|35.29
20140523|014491104|ALEX|1910|ALEXANDER & BALDWIN, INC COM|38.01
20140523|015271109|ARE|105|ALEXANDRIA REAL EST EQ INC|74.61
20140523|015271703|AREPRE|352|ALEXANDRIA REAL ESTATE EQUITIE|25.23
20140523|015351109|ALXN|89|ALEXION PHARMACEUTICALS INC|160.48
20140523|015381106|AXXIY|1500|ALEXIUM INTERNATIONAL GROUP LT|4.06
20140523|01551V102|ALGXY|1185|ALGAE TEC LTD SPON ADR (AUS)|0.82
20140523|016255101|ALGN|859|ALIGN TECHNOLOGY INC|52.72
20140523|016259103|ALIM|1272|ALIMERA SCIENCES INC COM STK (|5.23
20140523|01643J109|ALKM|3370|ALKAME HOLDINGS INC COM STK (N|0.43
20140523|01643P105|AASP|708|ALL-AMERICAN SPORTPARK INC|1.74
20140523|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20140523|017175100|Y|448|ALLEGHANY CORP|423.66
20140523|01741R102|ATI|1823|ALLEGHENY TECHNOLOGIES INC(NEW|40.54
20140523|018490102|AGN|162|ALLERGAN INC|163.90
20140523|018522300|ALE|45|ALLETE INC NEW|49.26
20140523|018546101|AKP|169|ALLIANCE CALIFORNIA INCOME FD |13.24
20140523|018581108|ADS|317|ALLIANCE DATA SYSTEMS CORP|243.94
20140523|01861B101|ALGGY|14|ALLIANCE GLOBAL GROUP, INC. UN|34.38
20140523|01861G100|AHGP|78|ALLIANCE HOLDINGS GP LP COM UT|63.97
20140523|01864U106|AFB|5929|ALLIANCEBERNSTEIN NATIONAL MUN|14.05
20140523|018680306|AFOP|17770|ALLIANCE FIBER OPTIC PROD INC |20.63
20140523|01877H100|ALSC|79|ALLIANCE SEMICONDUCTOR CORP|0.71
20140523|018805101|AZSEY|1419|ALLIANZ SE SPONSORED ADR REPST|16.65
20140523|01881E101|ACG|2478|ALLIANCEBERNSTEIN INCOME FUND |7.43
20140523|01881G106|AB|1248|ALLIANCEBERNSTEIN HOLDING L.P.|23.72
20140523|018825109|NCZ|16365|ALLIANZGI CONV & INC FND II CO|9.87
20140523|018828103|NCV|1366|ALLIANZGI CONV & INC FND COM S|10.43
20140523|01883A107|NFJ|5630|ALLIANZGI NFJ DIVID INT & PREM|18.75
20140523|01890A108|ALLB|106|ALLIANCE BANCORP INC PA|15.42
20140523|01903Q207|AFC|713|ALLIED CAPITAL CORPORATION NEW|24.81
20140523|019222108|AHPI|842|ALLIED HEALTHCARE PRODS INC|2.44
20140523|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.49
20140523|019330109|AMOT|1887|ALLIED MOTION TECHNOLOGIES INC|13.12
20140523|019344100|ANV|21387|ALLIED NEVADA GOLD CORP|3.08
20140523|019621200|ALQA|76|ALLIQUA, INC. COMMON STOCK|6.61
20140523|01973R101|ALSN|111|ALLISON TRANSMISSION HLDGS INC|30.44
20140523|019860105|AYSI|254|ALLOY STEEL INTL INC|0.89
20140523|01988P108|MDRX|10328|ALLSCRIPTS HEALTHCARE SOLUTION|14.78
20140523|020002101|ALL|160866|ALLSTATE CORP (THE)|58.35
20140523|020002309|ALLPRB|423|ALLSTATE CORP SUB DEB FIXED TO|25.04
20140523|020002408|ALLPRA|2515|ALLSTATE CORP DEP SHS REPSTG 1|24.70
20140523|020002606|ALLPRC|1443|ALLSTATE CORP(THE) DEP SHS REP|26.63
20140523|020002804|ALLPRD|584|ALLSTATE CORP LEOPARDS REPSTG |26.17
20140523|02005N100|ALLY|40|ALLY FINANCIAL INC COM STK|24.24
20140523|02005N308|ALLYPRB|100|ALLY FINL INC|27.40
20140523|020283107|AAU|14883|ALMADEN MINERALS LTD|1.35
20140523|020409108|AFAM|64|ALMOST FAMILY INC|21.09
20140523|02043Q107|ALNY|5902|ALYNLAM PHARMACEUTICALS INC|55.54
20140523|02052T109|ALDW|206|ALON USA PARTNERS LP UNIT LTD |18.30
20140523|02071M101|ALBKY|37445|ALPHA BANK AE SPONS ADR|0.25
20140523|02076X102|ANR|40722|ALPHA NATURAL RESOURCES INC.|3.85
20140523|02082E205|AGD|700|ALPINE GLOBAL DYNAMIC DIVIDEND|10.17
20140523|02083A103|AWP|1726|ALPHINE GLOBAL PREMIER PROPERT|7.21
20140523|020936100|ATUSF|33|ALTIUS MINERALS CORP|12.20
20140523|021373303|ALTI|356|ALTAIR NANOTECHNOLOGOES INC|3.13
20140523|021441100|ALTR|1862|ALTERA CORP|33.14
20140523|02146M201|ALYI|150|Alternet Systems, Inc. New Com|0.11
20140523|02153V102|ALTV|7|ALTEVA COM STK (NY)|6.72
20140523|02153W100|RESI|416|ALTISOURCE RESIDENTIONAL CORP |25.99
20140523|02209S103|MO|23537|ALTRIA GROUP,INC.|40.68
20140523|02209U108|ALTKY|38|ALTRAN TECHNOLOGIES SA SPONS A|1.08
20140523|022276109|ACH|24831|ALUIMINUM CORP OF CHINA ADR (2|9.05
20140523|02255Q100|ALVOF|3448|ALVOPETRO ENERGY LTD COMMON SH|0.94
20140523|02300U106|AMBS|6100|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20140523|023111206|AMRN|46305|AMARIN CORP PLC SPONSORED ADR |1.32
20140523|023135106|AMZN|793|AMAZON COM INC;COM USD0.01|304.91
20140523|023139116|AMBCW|402|AMBAC FINL GROUP INC WTS EXP 4|18.22
20140523|023164106|ABCP|1222|AMBASE CORP|1.34
20140523|02318X100|AMBI|100|AMBIT BIOSCIENCES CORP COM STK|6.34
20140523|02318Y108|AMBR|930|AMBER ROAD INC COM STK (DE)|12.22
20140523|02341R302|AMCRY|608|AMCOR LTD ADR|38.68
20140523|023435100|AMDA|43|AMEDICA CORP COM STK (DE)|6.04
20140523|023436108|AMED|358|AMEDISYS INC|14.56
20140523|02356P100|AMMX|61317|AMERAMEX INTERNATIONAL INC|0.03
20140523|023608102|AEE|2323|AMEREN CORP|38.73
20140523|02364W105|AMX|4|AMERICA MOVIL, S.A.B. DE C.V. |20.21
20140523|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|20.15
20140523|02376R102|AAL|3849|AMERICAN AIRLINES GROUP INC CO|38.72
20140523|023850100|APP|636|AMERICAN APPAREL INC COM|0.65
20140523|024835100|ACC|4506|AMERICAN CAMPUS COMMUNITIES IN|38.11
20140523|02503X105|AGNC|6943|AMERICAN CAPITAL AGENCY CORP C|23.43
20140523|02504A104|MTGE|162|AMERICAN CAP MTG INVT CORP COM|20.23
20140523|02504A203|MTGEP|46740|AMERICAN CAP MTG INVT CORP PFD|24.88
20140523|02505A202|ANCI|1095|AMERICAN CARESOURCE HLDGS INC |2.75
20140523|02513P100|ACMC|34|AMERICAN CHURCH MTG CO|5.40
20140523|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.30
20140523|02553E106|AEO|2761|AMERICAN EAGLE OUTFITTER INC C|10.77
20140523|025537101|AEP|204|AMERICAN ELECTRIC POWER INC|51.49
20140523|02554F300|AMZG|566|AMERICAN EAGLE ENERGY CORP NEW|5.88
20140523|025636200|AEGG|497|AMERICAN ENERGY GROUP, LTD (NE|0.23
20140523|025676206|AEL|312162|AMERICAN EQUITY INVESTMENT LIF|22.05
20140523|025816109|AXP|4139|AMERICAN EXPRESS COMPANY|88.15
20140523|025932104|AFG|252|AMERICAN FINL GP (HOLD CO)|58.10
20140523|025932302|AFQ|672|AMERICAN FINANCIAL GROUP INC 7|26.30
20140523|025932401|AFW|144|AMERICAN FINL GROUP INC OHIO 6|25.46
20140523|025932500|AFA|613|AMERICAN FINANCIAL GRP, INC 5.|24.85
20140523|02640K107|AGIN|5901|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140523|02650U102|AHII|105|AMERICAN HERITAGE INTERNATIONA|0.31
20140523|02672T109|MRF|150|AMERICAN INCOME FUND|7.78
20140523|026874784|AIG|6735|AMERICAN INTL GROUP INC COM ST|53.54
20140523|027263102|AMLM|3512|AMERICAN LITHIUM MINERALS, INC|0.04
20140523|027284108|ALGI|237|AMERICAN LOCKER GROUP INC|1.80
20140523|027486109|AMRR|100|AMERICAN METALS RECOVERY AND R|0.50
20140523|02752P100|AMID|26|AMERICAN MIDSTREAM PTNERS LPCO|27.62
20140523|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|21.60
20140523|02913V103|APEI|10|AMERICAN PUB ED INC COM STK (D|35.44
20140523|02916V100|AREM|288|AMERICAN RARE EARTHS & MATLS C|.
20140523|02917T104|ARCP|6238|AMERICAN RLTY CAP PPTYS INC|12.45
20140523|029429107|ASEI|7065|AMER SCIENCE & ENGR INC.|65.57
20140523|029570108|SLA|68|AMERICAN SELECT PTFL INC|10.57
20140523|029899101|AWR|468|AMERICAN STATES WATER CO(HLDG |29.04
20140523|030099105|BSP|143|AMERN STRATEGIC INCM PORTF II |8.72
20140523|030111108|AMSC|2354|AMERICAN SUPERCONDUCTOR CORP|1.43
20140523|03027X100|AMT|5160|AMERICAN TOWER CORP REIT (DE) |88.46
20140523|030370100|AVCVF|956|AMERICAN VANADIUM CORP|0.50
20140523|030371108|AVD|235|AMERICAN VANGUARD CORP|14.83
20140523|030420103|AWK|2773|AMERICAN WATER WORKS COMPANY I|47.29
20140523|03073E105|ABC|551|AMERISOURCEBERGEN CORP|71.35
20140523|03074A102|ASRV|75|AMERISERV FINANCIAL INC|3.42
20140523|03076C106|AMP|82|AMERIPRISE FINANCIAL, INC. COM|110.56
20140523|03076C205|AMPPRACL|405|AMERIPRISE FINL INC 7.75 SR NT|25.47
20140523|03076K108|ABCB|82|AMERIS BANCORP|20.62
20140523|030975106|APU|8035|AMERIGAS PRTNRS LP UTS(RP COMM|46.88
20140523|031001100|ATLO|19|AMES NATIONAL CORPORATION|22.24
20140523|031100100|AME|9755|AMETEK INC NEW|52.36
20140523|031146103|AMFE|46306|AMFIL TECHNOLOGIES INC COM STK|0.01
20140523|031162100|AMGN|27|AMGEN INC|114.86
20140523|03165W104|APLCY|3810|Amlin Plc Ord Unsponsored ADR |31.13
20140523|031652100|AMKR|6738|AMKOR TECHNOLOGY INC|9.43
20140523|032037103|AP|1|AMPCO PITTSBURGH CORP|20.70
20140523|032095101|APH|219|AMPHENOL CORP (NEW) CL-A|95.43
20140523|03211P103|APHB|100|AMPLIPHI BIOSCIENCES CORP COM |0.48
20140523|03216B208|AMRE|166|AMREIT INC NEW COM STK|17.40
20140523|032332504|ASYS|1035|AMTECH SYSTEMS INC|8.24
20140523|032359309|AFSI|866|AMTRUST FINANCIAL SERVICES, IN|46.21
20140523|032359408|AFSIPRA|1070|AMTRUST FINL SVCS INC PFD SER |24.49
20140523|03236M101|AMRS|9801|AMYRIS INC, COM STK|3.02
20140523|032420101|ANAC|6201|ANACOR PHARMACEUTICALS INC COM|14.61
20140523|032511107|APC|74|ANADARKO PETROLEUM CORP|101.58
20140523|032515108|ANAD|5196|ANADIGICS INC|1.11
20140523|032654105|ADI|22|ANALOG DEVICES INC|51.74
20140523|032657207|ALOG|923|ANALOGIC CORP (NEW)|76.00
20140523|034164103|ANDE|11|ANDERSONS INC (THE)|45.52
20140523|034197103|AGCZ|69319|ANDES GOLD CORP. COMMON STOCK |.
20140523|03462W104|ANGGY|351|ANGANG STL CO LTD SPONSORED AD|22.13
20140523|034754101|ANGI|2682|ANGIES LIST INC COM STK (DE)|10.29
20140523|03485P201|AAUKY|9060|ANGLO AMER PLC NEW ADR UK|12.97
20140523|03486T103|AGPPY|1|ANGLO AMERICAN PLATINUM LTD UN|7.58
20140523|034919100|ASWRF|3132|ANGLO SWISS RESOURCES INC|0.01
20140523|035128206|AU|11934|ANGLOGOLD ASHANTI LIMITEDADS (|17.02
20140523|03524A108|BUD|1388|ANHEUSER-BUSCH INBEV SA SPONSO|110.50
20140523|035623107|ANN|1836|ANN INC|39.20
20140523|035710409|NLY|20987|ANNALY CAPITAL MANAGEMENT, INC|11.70
20140523|035710508|NLYPRA|3108|ANNALY CAPITAL MGMT INC PFD SE|25.90
20140523|035710805|NLYPRD|529|ANNALY CAPITAL MANAGEMENT INC |24.30
20140523|03600T104|BNNY|136|ANNIES INC COMMON STOCK (DE)|32.54
20140523|03662P107|ANPDY|31|Anta Sports Products Limited U|38.11
20140523|036642106|ATRS|40816|ANTARES PHARMA INC|3.01
20140523|037189107|ANFGY|19|ANTOFAGASTA PLC SPONS ADR|26.51
20140523|037193109|ATONY|71|ANTON OILFIELD SERVICES GROUP |152.19
20140523|03735U208|ANYI|41709|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140523|037411105|APA|46846|APACHE CORP|90.34
20140523|03748R770|AIVPRZ|353|APARTMENT INVT & MGMT CO 7.00 |25.77
20140523|037604105|APOL|800|APOLLO EDUCATION GROUP INC CL |27.31
20140523|03761U106|AINV|12579|APOLLO INVT CORP|8.18
20140523|03761U304|AIB|892|APOLLO INVT CORP 6.625% SR NT |24.23
20140523|03761U403|AIY|282|APOLLO INVESTMENT CORPORATION |24.64
20140523|037612306|APO|601|APOLLO GLOBAL MGMT LLC CL A RP|24.61
20140523|03762U402|ARIPRA|2626|APOLLO COMMERCIAL REAL ESTATE |25.68
20140523|037636107|AFT|647|APOLLO SR FLOATING RATE FD INC|17.91
20140523|037638103|AIF|3497|APOLLO TACTICAL INCOME FD INC |18.01
20140523|037833100|AAPL|3649|APPLE INC;COM NPV|607.30
20140523|03819M106|AERG|4958|APPLIED ENERGETICS, INC|0.02
20140523|03820C105|AIT|135|APPLIED INDUSTRIAL TECHS INC. |46.62
20140523|038222105|AMAT|10706|APPLIED MATERIALS INC|19.89
20140523|03823M100|AMNL|6989|APPLIED MINERALS INC COM STK (|0.80
20140523|03823U102|AAOI|393|APPLIED OPTOELECTRONICS INC CO|18.66
20140523|038287108|APVS|1421|APPLIED VISUAL SCIENCES INC CO|0.05
20140523|03832V109|APRI|1371|APRICUS BIOSCIENCES, INC COM S|2.23
20140523|038336103|ATR|3023|APTAGROUP INC|65.92
20140523|03834A103|AREX|632|APPROACH RES INC COM STK (DE) |18.42
20140523|03836W103|WTR|2478|AQUA AMERICA, INC.|24.58
20140523|03842B101|AQXP|146|AQUINOX PHARMACEUTICALS INC|9.15
20140523|038465100|ARSD|236|ARABIAN AMERICAN DEV CO.|10.09
20140523|038505400|ARDMD|875|ARADIGM CORP NEW COM STK (CA) |7.80
20140523|03852U106|ARMK|8|ARAMARK COM STK|26.37
20140523|03874P101|PETX|79|ARATANA THERAPEUTICS INC COM S|13.12
20140523|03879N101|ARCX|49|ARC LOGISTICS PARTNERS LP COM |24.01
20140523|038923603|ABRPRA|1062|ARBOR REALTY TRUST PREFERRED S|24.23
20140523|038923702|ABRPRB|2463|ARBOR REALTY TRUST CUMULATIVE |23.78
20140523|038923801|ABRPRC|600|ARBOR REALTY TRUST CUM REDEEMA|24.80
20140523|038923884|ABRN|1850|ARBOR REALTY TRUST, INC|24.90
20140523|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|3.29
20140523|03938L104|MT|64203|ARCELORMITTAL NY REGISTRY SHS |15.22
20140523|039380100|ACI|372845|ARCH COAL, INC.|3.79
20140523|039483102|ADM|8|ARCHER DANIELS MIDLAND CO|43.65
20140523|03957P309|ARHN|93|ARCHON CORPORATION COMMON STOC|16.49
20140523|039670104|ACAT|242|ARCTIC CAT INC|36.71
20140523|039675103|AGUNF|10500|ARCTIC GLACRER INCOME FUND TR |0.19
20140523|040047102|ARNA|94532|ARENA PHARMACEUTICALS, INC.|6.25
20140523|04010E109|AGX|511|ARGAN INC|29.57
20140523|04010L103|ARCC|55|ARES CAPITAL CORP|17.02
20140523|04010L608|ARU|612|ARES CAP CORP 5.875% SR NOTE|25.52
20140523|04012G102|ARVCY|454|Areva CIP Unsponsored ADR (Fra|2.22
20140523|04013V108|ACRE|144|ARES COML REAL ESTATE CORP COM|12.50
20140523|040130205|AGIIL|7|ARGO GROUP US INC GTD SR NT 6.|24.39
20140523|04014F102|ARDC|1184|ARES DYNAMIC CR ALLOCATION FD |18.40
20140523|04014Q108|ARMF|16|ARES MULTI-STRATEGY CR FD INC |21.78
20140523|04014Y101|ARES|21780|ARES MGMT L.P. COM UNIT REPSTG|18.01
20140523|040221103|ARGS|1|ARGOS THERAPEUTICS INC COM|8.07
20140523|04033A100|ARIA|22606|ARIAD PHARMACEUTICALS INC|6.34
20140523|040414203|ASPW|25000|ARISTA POWER, INC. COMMON STOC|0.18
20140523|040725103|AKDS|1794|Arkados Group, Inc. Common Sto|0.04
20140523|041232109|ARKAY|44|ARKEMA SPONSORED ADR (FRANCE) |101.40
20140523|041356205|AI|2246|ARLINGTON ASSET INVT CORP CL A|26.88
20140523|041356304|AIW|1792|ARLINGTON ASSET INVESTMENT COR|23.95
20140523|042166801|AMNF|5662|ARMANINO FOODS OF DISTINCTION |1.73
20140523|042182105|AMCO|32059|ARMCO METALS HOLDINGS INC COM |0.23
20140523|042315101|ARR|146|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140523|042315408|ARRPRB|284|ARMOUR RESIDENTIAL REIT, INC. |24.39
20140523|04247X102|AWI|47|ARMSTRONG WORLD INDUSTRIES INC|55.20
20140523|042564203|ARNI|508|ARNO THERAPEUTICS, INC. COMMON|1.80
20140523|042682203|ARTX|61646|AROTECH CORPORATION|4.41
20140523|04269X105|ARRY|16008|ARRAY BIOPHARMA INC|3.90
20140523|04270V106|ARRS|1595|ARRIS GROUP INC NEW COM STK (D|30.85
20140523|042735100|ARW|726|ARROW ELECTRONICS INC|56.52
20140523|042797209|ARWR|7170|ARROWHEAD RESH CORP COM STK (D|11.46
20140523|04300E108|ACTL|100|ARTEC CONSULTING CORP COMMON S|4.19
20140523|043113208|ARTNA|83|ARTESIAN RES CORP CL-A|21.60
20140523|043136100|ARTC|1200|ARTHROCARE CORP|48.54
20140523|04316A108|APAM|166|ARTISAN PARTNERS ASSET MGMT IN|56.77
20140523|043176106|ARUN|197|ARUBA NETWORKS, INC.|20.06
20140523|04338X102|ARZTY|22|ARYZTA AG, ZUERICH UNSPONSORED|45.68
20140523|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140523|043393206|ASGLY|12190|ASAHI GLASS ADR|5.47
20140523|043400100|AHKSY|101|ASAHI KASEI CORPORATION ADR|14.40
20140523|043436104|ABG|270|ASBURY AUTOMOTIVE GROUP INC.|63.84
20140523|04351G101|ASNA|997|ASCENA RETAIL GROUP INC COM|17.33
20140523|043635101|ASTI|9941|ASCENT SOLAR TECHNOLOGIES INC |0.36
20140523|044103109|AHT|1203|ASHFORD HOSPITALITY TRUST INC |10.45
20140523|044103208|AHTPRA|852|ASHFORD HOSPITALITY TRUST INC |26.14
20140523|044103406|AHTPRD|186|ASHFORD HOSPITALITY TR INC. 8.|25.63
20140523|044209104|ASH|940|ASHLAND INC|102.21
20140523|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.87
20140523|04530L104|ASPU|8000|ASPEN GROUP INC. COMMON STOCK |0.12
20140523|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |26.80
20140523|045327103|AZPN|42|ASPEN TECHNOLOGY INC|44.02
20140523|045387107|ASAZY|2762|Assa Abloy AB Unsponsored ADR |25.70
20140523|04545K109|ARZGY|111000|Assicurazioni Generali Spa Ord|10.74
20140523|045487105|ASBC|6272|ASSOCIATED BANC CORP|17.24
20140523|045488202|ABWPRB|1385|ASSOCIATED BANC-CORP DEPOSITAR|28.24
20140523|045519402|ASBFY|192|ASSOCIATED BRITISH FD PLC ADR |50.92
20140523|045604105|AEC|205|ASSOCIATED ESTATES REALTY CORP|16.70
20140523|04621X108|AIZ|62|ASSURANT INC|66.54
20140523|04623A205|AGOPRB|1434|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20140523|04623A403|AGOPRF|944|ASSURE GUARANTY MUNI HLDGS LTD|23.31
20140523|04623U102|ALPMY|2343|Astellas Pharma Inc Unsponsore|12.43
20140523|046265104|AF|1509|ASTORIA FINANCIAL CORP|12.94
20140523|046433108|ATRO|49|ASTRONICS CORP|52.96
20140523|046484101|ASTC|5995|ASTROTECH CORP COM STK (DE)|2.36
20140523|046491106|ATADF|52358|ATAC RESOURCES LTD (CDA)|1.01
20140523|046494100|ASYKY|2039|ASYA KATILIM BANKASI AS AMERIC|1.43
20140523|04685W103|ATHN|3716|ATHENAHEALTH, INC. COM|117.57
20140523|047042106|AFCB|192|ATHENS BANCSHARES CORP COM STK|21.40
20140523|047438304|AHRO|550|ATHERONOVA INC COM STK|2.77
20140523|04744L106|ATHX|35000|Athersys, Inc. Common Stock|1.49
20140523|047477104|ATHL|727|ATHLON ENERGY INC COM|43.20
20140523|048173108|ATASY|1351|Atlantia SPA Unsponsored ADR (|12.56
20140523|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.50
20140523|04878Q863|AT|19435|ATLANTIC PWR CORP ORD SHS (CDA|3.25
20140523|049079205|ATNI|14|ATLANTIC TELE-NETWORK,INC|54.47
20140523|049255706|ATLKY|4127|ATLAS COPCO AB SP ADR-NEW(RP-A|30.00
20140523|049255805|ATLCY|53|ATLAS COPCO AB SP ADR-NEW(RP-B|28.18
20140523|049392103|APL|64747|ATLAS PIPELINE PARTNERS LP UTS|32.89
20140523|049392301|APLPRE|156|ATLAS PIPELINE PARTNERS, L.P. |25.45
20140523|04941A101|ARP|9551|ATLAS RESOURCE PARTNERS L P CO|19.88
20140523|049513104|ATML|17363|ATMEL CORP;COM USD0.001|7.94
20140523|049560105|ATO|121|ATMOS ENERGY CORP|50.42
20140523|04962H100|ATOS|406|ATOSSA GENETICS INC COM STK (D|1.91
20140523|04963C209|ATRC|1|ATRICURE, INC.|15.33
20140523|050095108|ATW|2690|ATWOOD OCEANICS INC|48.77
20140523|05070J102|ADNC|130|AUDIENCE INC COM STK (DE)|11.81
20140523|05072T108|ADPXY|1000|AUDIO PIXELS HOLDINGS LTD SPON|3.55
20140523|050734102|AEYE|12819|AUDIOEYE INC COM STK (NV)|0.37
20140523|05155C105|AUQ|67423|AURICO GOLD INC COM|3.66
20140523|051918506|AUNFF|715|AURCANA CORP ORD SHS (CDA)|0.63
20140523|05211J102|ASPX|1300|AUSPEX PHARMACEUTICALS INC COM|17.04
20140523|052179108|ATXDY|768|AUSTEX OIL LTD SPONSORED AMERI|8.08
20140523|052528304|ANZBY|1622|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.85
20140523|052666203|ADAT|12055|AUTHENTIDATE HOLDING CORP COM |0.80
20140523|05275N205|ABTL|95|AUTOBYTEL INC COM NEW|12.11
20140523|052769106|ADSK|2897|AUTODESK INC (DE)|51.51
20140523|05278C107|ATHM|2195|AUTOHOME INC ADR REPST CL A (C|35.95
20140523|052800109|ALV|81|AUTOLIV INC|103.18
20140523|053015103|ADP|7425|AUTOMATIC DATA PROCESSING|78.08
20140523|05329W102|AN|28|AUTONATION INC|56.34
20140523|053332102|AZO|255|AUTOZONE INC|541.66
20140523|05334D107|AUXL|11043|AUXILIUM PHARAMCEUTICALS INC|21.71
20140523|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140523|053470100|AVL|16174|Avalon Rare Metals, Inc. Ordin|0.50
20140523|05348P401|AVNR|13417|AVANIR PHARMACEUTICALS, INC CL|4.74
20140523|053484101|AVB|90|AVALONBAY COMMUNITIES INC|139.36
20140523|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140523|053588109|AVEO|100|AVEO PHARMACEUTICALS INC COM S|1.07
20140523|05365W107|AVSFY|106|AVI LTD UNSPONSORED ADR (SOUTH|28.78
20140523|05367P100|AVID|106|AVID TECH INC|7.22
20140523|053774105|CAR|26662|AVIS BUDGET GROUP, INC. (NEW) |55.66
20140523|053792107|AVMXY|2365|AVITA MEDICAL LTD. SPONSORED A|2.03
20140523|053807103|AVT|5447|AVNET INC|42.73
20140523|05382A104|AV|323|AVIVA PLC ADR REP 2 ORD SHS (G|17.54
20140523|053906103|ASM|21|AVINO SILVER & GOLD MINES LTD |1.53
20140523|054303102|AVP|8556|AVON PRODUCTS INC|13.83
20140523|054536107|AXAHY|21757|AXA ADS (1 ORD SHS)|23.89
20140523|05462D101|AXIH|5930|Axion International Holdings, |0.61
20140523|05463D100|AXLL|649|AXIALL CORP COM STK (DE)|44.22
20140523|05463X106|AXGN|3000|AXOGEN, INC. COMMON STOCK|2.59
20140523|054631205|AXXE|29276|AXXESS PHARMA INC COMMON STOCK|0.30
20140523|054937107|BBT|1181|BB&T CORPORATION|37.44
20140523|054937206|BBTPRD|488|BB&T CORP DEP SHS REPSTG 1/100|24.21
20140523|054937404|BBTPRE|600|BB&T CORPORATION DEP SHS REPST|23.21
20140523|05508R106|BGS|123|B&G FOODS INC COM STK (DE)|33.65
20140523|05523R107|BAESY|1362|BAE SYS PLC SPONS ADR|27.87
20140523|055262505|BASFY|193|BASF SE COMMON STOCK|113.35
20140523|055298103|BCBP|361|BCB BANCORP INC (NJ)|13.42
20140523|05534B760|BCE|1000|BCE INC COM (NEW)|46.22
20140523|055384200|BFCF|4100|BFC FIN'L CP CL A|4.16
20140523|05540P100|BBX|34|BBX CAPITAL CORP CLASS A COM|20.38
20140523|05541Q206|BGEPRB|680|BGE CAPITAL TST II 6.20% TRST |25.14
20140523|055434203|BRGYY|13539|BG GROUP PLC ADS(RP 5 ORD SHS)|20.81
20140523|05545E209|BBL|254|BHP BILLITON P/C SPONS ADR|65.26
20140523|05548N107|BIND|956|BIND THERAPEUTICS INC|8.84
20140523|05561Q201|BOKF|15|BOK FINL CORP|62.69
20140523|055622104|BP|3058|BP PLC ADS(RP 6 ORD)|51.21
20140523|055630107|BPT|1500|BP PRUDHOE BAY ROYALTY TR|94.05
20140523|055639108|BPZ|985|BPZ RESOURCES INC COM STK|2.87
20140523|05565A202|BNPQY|8414|BNP PARIBAS SPONS ADR|35.28
20140523|05566T101|BNCN|2025|BNC BANCORP (NC)|16.72
20140523|05566U108|BOFI|66|BOFI HOLDING, INC.|77.63
20140523|055662100|BSDM|46|BSD MEDICAL CORP (DEL)|1.08
20140523|05573H108|BLMT|100|BSB BANCORP INC MD|17.88
20140523|05575Y109|MOBS|100|B-SCADA INC COM STK (DE)|0.43
20140523|05577E101|BT|21|BT GROUP PLC ADS ( 10 ORD SHS)|64.80
20140523|055936108|BNCC|43|BNCCORP INC|15.90
20140523|056032105|BTUI|339|BTU INTERNATIONAL INC|2.64
20140523|05606L100|BYDDY|647|BYD Company Ltd Unsponsored AD|10.81
20140523|05616B100|MPV|2509|BABSON CAP PARTN INVS TRSH BEN|13.27
20140523|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|24.40
20140523|05644R101|BONE|2656|BACTERIN INTL HLDGS INC INC CO|0.65
20140523|056525108|BMI|151|BADGER METER INC|49.01
20140523|056752108|BIDU|44|BAIDU INC SPON ADR RPTNG ORD S|163.53
20140523|057224107|BHI|888|BAKER HUGHES INC;COM USD1|69.70
20140523|057665200|BCPC|216|BALCHEM CORP|54.12
20140523|057755209|BWINB|130|BALDWIN & LYONS INC CL-B|26.34
20140523|05845R306|BAFYY|1015|BALFOUR BEATTY PLC SPONSORED A|7.58
20140523|058498106|BLL|1685|BALL CORP|59.93
20140523|058516105|BTN|184|BALLANTYNE STRONG INC|4.23
20140523|058586108|BLDP|262570|BALLARD POWER SYS INC|3.28
20140523|05874B107|BYI|1608|BALLY TECHNOLOGIES, INC.|59.13
20140523|05945F103|BANF|85|BANCFIRST CORP|58.00
20140523|05946K101|BBVA|3034|BANCO BILBAO VIZ ARGENTARA ADS|12.50
20140523|059460303|BBD|7301|BANCO BRADESCO ADS REP ONE PFD|14.98
20140523|059460402|BBDO|1596|BANCO BRADESCO SA|15.50
20140523|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140523|059520106|BCH|63|BANCO DE CHILE ADS (REP 600 SH|81.01
20140523|059578104|BDORY|3980|BANCO DO BRASIL S A SPON ADR|10.29
20140523|05961W105|BMA|19|BANCO MACRO S.A. ADS (EA REPTS|30.31
20140523|05964H105|SAN|18914|BANCO SANTANDER SA|10.00
20140523|05965X109|BSAC|62|BANCO SANTANDER-CHILE ADS 1 (4|24.89
20140523|05967A107|BSBR|608|BANCO SANTANDER BRASIL SA ADS |6.70
20140523|05968L102|CIB|132|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.17
20140523|05969A105|TBBK|839|THE BANCORP BANK|14.87
20140523|059692103|BXS|3491|BANCORPSOUTH INC|22.93
20140523|059893107|BKKLY|133|Bangkok Bank|28.63
20140523|05990K106|BANC|37501|BANC CALIF INC|10.20
20140523|05990K304|BANCL|5384|BANC CALIF INC|25.70
20140523|05990K403|BANCP|7116|BANC CALIF INC DEP SHS REPSTG |26.24
20140523|060505104|BAC|23762|BANK OF AMERICA CORP|14.71
20140523|060505153|BACWSB|3750|BK OF AMER CORP WARRANTS EXP 1|0.75
20140523|060505617|BMLPRI|111|BK OF AMERICA DEP SHS RPSTG 1/|25.03
20140523|060505625|BMLPRH|2937|BK OF AMERICA DEP SHS RSPTG 1/|19.60
20140523|060505740|BACPRI|942|Bank Amer Corp Dep Sh Repstg 1|26.09
20140523|060505831|BACPRD|1799|BK OF AMER CORP DEPO SHS REPTS|25.25
20140523|062510300|BKHYY|1675|BANK HAPOALIM BM SPONSORED ADR|29.01
20140523|062540109|BOH|1691|BANK OF HAWAII CORPORATION|55.96
20140523|062896105|BKYF|29|BK KY FINL CORP|34.07
20140523|063750103|BKMU|60|BANK MUTUAL CORP NEW|5.99
20140523|063904106|OZRK|403|BANK OF THE OZARKS INC|58.25
20140523|064058100|BK|1912|BANK OF NEW YORK MELLON CORP|34.57
20140523|064058209|BKPRC|530|BANK NEW YORK MELLON CORP DEP |23.58
20140523|064149107|BNS|1001|BANK OF NOVA SCOTIA (F)|62.33
20140523|06426M104|BACHY|3440|Bank of China Ltd Beijing Unsp|11.58
20140523|06643P104|BFIN|155|BANK FINANCIAL CORP|9.84
20140523|066460304|BKNIY|460|Bankinter SA New Sponsored ADR|7.54
20140523|06652K103|BKU|80|BANKUNITED INC COM STK (DE)|32.04
20140523|06652V208|BANR|313|BANNER CORP COM STK NEW (WA)|37.79
20140523|06654A103|BWFG|614|BANKWELL FINANCIAL GROUP, INC.|17.90
20140523|066800103|BAA|67100|BANRO CORPORATION|0.43
20140523|066849100|BHB|7436|BAR HARBOR BANKSHARES|26.27
20140523|067021105|BAOB|75|BARABOO BANCORP INC|1.87
20140523|06738C778|DJP|7007|BARCLAYS BK PLC IPATH DJ-UBS C|39.79
20140523|06738E204|BCS|71416|BARCLAYS PLC ADS =4 ORDINARY U|16.45
20140523|067383109|BCR|18|BARD C R INC|146.24
20140523|06739F101|JJC|331|BARCLAYS BK PLC IPATH DJ-UBS C|38.30
20140523|06739F119|JJN|6509|BARCLAYS BK PLC IPATH DJ-UBS N|26.96
20140523|06739F390|BCSPR|4317|BARCLAYS BANK PLC ADR SER 2 RE|25.50
20140523|06739G851|JYN|225|BARCLAYS BK PLC IPATH JPY/USD |56.48
20140523|06739H164|GRN|221|BARCLAYS PATH PLC I PATH GLOBA|6.07
20140523|06739H206|JJA|3841|BARCLAYS BK PLC IPATH DJS-UBS |53.60
20140523|06739H230|JJS|530|BARCLAYS BK PLC IPATH DJ-UBS S|51.15
20140523|06739H297|JO|30574|BARCLAYS BK PLC IPATH DJ-UBS C|35.68
20140523|06739H412|ICI|358|BARCLAYS BANK PLC, IPATH OPTIM|41.88
20140523|06739H750|JJE|15707|BARCLAYS BK PLC IPATH DJ-UBS E|19.17
20140523|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.81
20140523|06740L444|DLBS|14501|BARCLAYS BK PLC IPATH US 30 YR|29.57
20140523|06740L451|DTYS|23598|BARCLAYS BK PLC IPATH US 10 YR|27.05
20140523|06740L469|DTUL|569|BARCLAYS BK PLC IPATH US DURAT|59.67
20140523|06740P148|CAFE|6|BARCLAYS BK PLC IPATH PURE BET|23.35
20140523|06740P189|CUPM|1422|BARCLAYS BK PLC IPATH PURE BET|34.45
20140523|06740P643|DFVS|368|BARCLAYS BK PLC IPATH US TREAS|37.96
20140523|06742A669|CAPE|120|BARCLAYS BK PLC BARCLAYS ETN+ |69.93
20140523|06742A750|IMLP|837|BARCLAYS BK PLC IPATH S&P MLP |31.94
20140523|06742C723|ATMP|31131|BARCLAYS BK PLC BARCLAYS ETN+ |29.75
20140523|06742E711|VXX|216389|BARCLAYS BK PLC IPATH S&P 500 |35.24
20140523|06742G302|AGRPY|1853|BARCLAYS AFRICA GROUP SPON ADR|30.25
20140523|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.72
20140523|067594101|BCCI|158444|BARISTAS COFFEE CO INC COM STK|0.11
20140523|067774109|BKS|1997|BARNES & NOBLE INC|15.86
20140523|067901108|ABX|37603|BARRICK GOLD CORP|16.59
20140523|068323104|CUDA|2399|BARRACUDA NETWORKS INC COM STK|28.70
20140523|06846N104|BBG|2413|BILL BARRETT CORPORATION|24.92
20140523|068463108|BBSI|168|BARRETT BUSINESS SVCS INC|46.12
20140523|06985P100|BAS|828|BASIC ENERGY SERVICES, INC.|25.95
20140523|070203104|BSET|543|BASSETT FURNITURE IND INC|13.74
20140523|070249107|BSSP|143|BASSLINE PRODUCTIONS, INC. COM|1.50
20140523|071773105|BAXS|24694|BAXANO SURGICAL INC COM STK (D|0.65
20140523|071813109|BAX|6032|BAXTER INTL INC;COM USD1|74.54
20140523|072730302|BAYRY|557|BAYER AG SPONS ADR|140.46
20140523|072743206|BAMXY|3088|Bayerische Motoren Werke AG Un|40.67
20140523|073148108|BYSD|1399|BAYSIDE CORPORATION. COMMON ST|.
20140523|07317Q105|BTE|27|BAYTEX ENERGY CORP (CDA)|41.74
20140523|073271108|BV|1230|BAZAARVOICE INC COM|6.45
20140523|07329M100|BFR|40|BBVA BANCO FRANCES NS.A.|8.99
20140523|073295107|BBCN|448|BBCN BANCORP INC|15.08
20140523|073301103|JALA|5137566|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20140523|073302101|BEAV|1174|B/E AEROSPACE INC COM STK|94.99
20140523|073333106|BCHEY|163|BEACH ENERGY LTD UNSPON ADR (A|30.66
20140523|073677205|BCONQ|1852|BEACON POWER CORPORATION COM|0.03
20140523|073685109|BECN|623|BEACON ROOFING SUPPLY, INC.|34.10
20140523|075571109|BEBE|255|BEBE STORES INC|4.30
20140523|075887109|BDX|4|BECTON DICKINSON & CO|115.54
20140523|075896100|BBBY|3614|BED BATH & BEYOND INC|61.46
20140523|077347201|BELFA|100|BEL FUSE INC CL A|21.73
20140523|077347300|BELFB|5|BEL FUSE INC CL B|23.53
20140523|077454106|BDC|9|BELDEN, INC COM|70.08
20140523|081437105|BMS|17|BEMIS INC|40.61
20140523|081498107|BFFI|1|Ben Franklin Financial, Inc. (|1.01
20140523|08160H101|BHE|40|BENCHMARK ELECTRONICS INC|22.88
20140523|081794109|BSEFY|80|BENESSE HOLDINGS INC UNSPON AD|40.97
20140523|08180D106|BNFT|22420|BENEFITFOCUS INC COM|34.11
20140523|084423102|WRB|4112|BERKLEY (W R) CORP|43.99
20140523|084423409|WRBPRB|2|BERKLEY W.R. CORP 5.625 SUB DE|22.84
20140523|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|190535.00
20140523|084670702|BRKB|1156|BERKSHIRE HATHWY INC(HLDG CO)B|126.98
20140523|084680107|BHLB|20|BERKSHIRE HILLS BANCORP INC|22.55
20140523|084690205|BIRPRA|96|BERKSHIRE INCM REALTY INC 9% S|28.17
20140523|08579W103|BERY|24|BERRY PLASTICS GROUP INC COM|23.97
20140523|086346103|BSRAF|3000|BESRA GOLD, INC. COMMON SHARES|0.02
20140523|086516101|BBY|77|BEST BUY CO INC|26.22
20140523|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140523|088606108|BHP|179|BHP BILLITON LIMITED ADS ( 2 O|69.78
20140523|08861Q103|BZQIY|440|Bezeq The Israeli Telecommunic|8.90
20140523|08861T107|BGMD|1834|BG MEDICINE INC|0.96
20140523|08915P101|BGFV|1063|BIG 5 SPORTING GOODS CORP|11.37
20140523|089302103|BIG|987|BIG LOTS INC.|37.87
20140523|08986R101|BH|14|BIGLARI HOLDINGS INC, COM STK |412.26
20140523|090053109|BILB|40300|BILL THE BUTCHER INC COM STK (|0.07
20140523|09057G602|BRLI|210|BIO-REFERENCE LABS INC-NEW-|26.85
20140523|09057N102|BPTH|402|Bio-Path Holdings Inc Common S|2.70
20140523|090572207|BIO|374|BIO-RAD LABS CL A|119.59
20140523|09058V103|BCRX|6628|BIOCRYST PHARMACEUTICALS INC|9.08
20140523|09060J106|BDSI|5554|BIODELIVERY SCIENCES INTL INC |8.78
20140523|09060V307|BOCX|353|BIOCUREX, INC. COMMON STOCK|0.02
20140523|09061G101|BMRN|8142|BIOMARIN PHARMACEUTICAL INC|56.22
20140523|09062W204|BLFS|2480|BIOLIFE SOLUTIONS INC COM STK |2.32
20140523|09062X103|BIIB|6423|BIOGEN IDEC INC|299.69
20140523|090621103|BONU|90811|BIONEUTRAL GROUP, INC. COM STK|.
20140523|09063H107|BMR|41402|BIOMED REALTY TRUST INC|21.23
20140523|09064Y307|BIOF|205|BIOFUEL ENERGY CORP COM STK NE|5.37
20140523|09065A100|BLGO|1966|BioLargo, Inc. Common Stock|0.80
20140523|090655309|BRTX|500|BIORESTORATIVE THERAPIES INC C|0.58
20140523|09066L105|BTX|1679|BIOTIME INC|2.34
20140523|090672106|BEAT|125|BIOTELEMETRY INC COM STK (DE) |6.99
20140523|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140523|09069N108|BIOS|1829|BIOSCRIP, INC.|7.38
20140523|090690108|BIOYF|1280|BioSyent Inc Ordinary Shares (|5.50
20140523|09071M106|BLRX|905|BIOLINERX LTD SPONSORED ADR (I|1.97
20140523|09072Q114|BIOAWS|681|BIOAMBER INC WARRANT|2.64
20140523|09072R104|BION|208000|BIONITROGEN HOLDINGS CORP. COM|0.07
20140523|09072V105|BIOC|100|BIOCEPT INC COM STK (DE)|4.42
20140523|09072W103|BLGTY|175|BIO LT ISRAELI LIFE SCIENCES I|5.40
20140523|090911108|BIOL|2370|BIOLASE INC COM STK|1.78
20140523|091727107|BITA|1297|BITAUTO HOLDINGS LTD SPONSORED|40.99
20140523|09173J100|BTCS|1022429|BITCOIN SHOP INC COM STK (NV) |0.12
20140523|09180C106|BJRI|67|BJ'S RESTAURANTS INC|31.01
20140523|091941104|BGT|393|BLACKROCK FLOATING RATE INCOME|13.95
20140523|09202G101|BDE|6434|BLACK DIAMOND, INC COM|10.75
20140523|092226109|BRPC|3639|BLACK RIVER PETROLEUM CORP. CO|0.35
20140523|09227Q100|BLKB|43|BLACKBAUD INC|33.79
20140523|09228F103|BBRY|5098|BLACKBERRY LTD COM STK (CDA)|7.28
20140523|09238E104|HAWK|1862|BLACKHAWK NETWORK HLDGS INC CL|24.62
20140523|09238E203|HAWKB|4100|BLACKHAWK NETWORK HOLDINGS, IN|24.54
20140523|09247D105|BKN|886|BLACKROCK INVT QUALITY MUNI TR|15.20
20140523|09247X101|BLK|1969|BLACKROCK INC|300.57
20140523|092479104|BYM|1756|BLACKROCK MUNI INC QUAL TR COM|14.27
20140523|09248D104|BUI|212|BLACKROCK UTIL & INFRASTRCTURE|19.67
20140523|09248E102|BFZ|1368|BLACKROCK CALIFORNIA MUNICIPAL|15.05
20140523|09248J101|BNJ|517|BLACKROCK NEW JERSEY MUNICIPAL|14.59
20140523|09248T109|BSD|81|BLACKROCK STRATGC MNI TST SBI |13.67
20140523|09248X100|BBN|381|BLACKROCK BUILD AMERICA BOND T|20.72
20140523|09249A109|BLJ|1165|BLACKROCK NEW JERSEY MUNI BD T|14.90
20140523|09249H104|BBK|1174|BLACKROCK MUNICIPAL BOND TR|15.61
20140523|09249L105|BZM|272|BLACKROCK MARYLAND MUNI BD TST|13.80
20140523|09249N101|BLE|665|BLACKROCK MUNI INCOME TRUST II|14.72
20140523|09249P106|BQH|1168|BLACKROCK NEW YORK MUNI BD TR |14.02
20140523|09249W101|BLW|142|BLACKROCK LTD DURATION INCM TS|17.43
20140523|09249X109|BKK|1739|BLACKROCK MUNI 2020 TERM TRUST|16.86
20140523|09250B103|BTA|2025|BLACKROCK LONG TERM MUNI ADVAN|11.44
20140523|09250D109|BQY|1525|BLACKROCK DIVIDEND INCOME TR C|13.20
20140523|09250U101|BGR|9951|BLACKROCK ENERGY AND RESOURCES|25.86
20140523|09250W107|BME|402|BLACKROCK HEALTH SCIENCES TRUS|37.39
20140523|09250Y202|BSPE|5612|BLACKSANDS PETROLEUM, INC.|1.80
20140523|092501105|BOE|1503|BLACKROCK GLOBAL OPPORTUNITIES|14.94
20140523|09251A104|BDJ|569|BLACKROCK ENHANCED EQUITY DIVI|8.19
20140523|092524107|BGY|18108|BLACKROCK INTERNATIONAL GROWTH|8.07
20140523|09253N104|MHD|1830|BLACKROCK MUNI HOLDINGS FUND, |16.40
20140523|09253R105|MVF|1370|BLACKROCK MUNIVEST FUND, INC. |9.78
20140523|09253T101|MVT|857|BLACKROCK MUNIVEST FUND II|15.70
20140523|09253W104|MYD|1139|BLACKROCK MUNI YIELD FUND, INC|14.47
20140523|09253X102|MUI|83|BLACK ROCK MUNI INTERMEDIATE D|14.52
20140523|09253Y100|MEN|966|BLACKROCK MUNI ENHANCED FUND, |11.47
20140523|092533108|BKCC|1708|BLACKROCK KELSO CPTL CORP (US)|8.57
20140523|09254A101|MUS|135|BLACKROCK MUNIHLDGS QUALITY FN|13.11
20140523|09254B109|BCF|19|BLACKROCK REAL ASSET EQUITY TR|9.28
20140523|09254C107|MUE|99|BLACKROCK MUNIHLDGS QUAL FND I|13.31
20140523|09254E103|MYI|375|BLACKROCK MUNIYIELD QUALITY FN|14.02
20140523|09254F100|MQY|2256|BLACKROCK MUNI YIELD QUALITY F|15.17
20140523|09254G108|MQT|1552|BLACKROCK MUNI YIELD QUALITY F|13.06
20140523|09254L107|MUC|2545|BLACKROCK MUNIHLDGS CALIFORNIA|14.50
20140523|09254R104|MYF|880|BLACKROCK MUNIYIELD INVESTMENT|15.00
20140523|09254T100|MFT|1495|BLACKROCK MUNIYIELD INVST QUAL|13.61
20140523|09254V105|MIY|1368|BLACKROCK MUNIYIELD MICHIGAN Q|13.99
20140523|09254W103|MYM|8|BLACKROCK MUNIYIELD MICHIGAN Q|12.75
20140523|09254Y109|MYJ|316|BLACKROCK MUNI YLD NJ FUND INC|15.14
20140523|092546100|BQR|577|BLACKROCK ECOSOLUTIONS INVESTM|8.45
20140523|09255E102|MYN|320|BLACKROCK MUNIYLD NY QUALITY F|13.28
20140523|09255F109|MNE|1246|BLACKROCK MUNI NY INTL DURATIO|13.99
20140523|09255P107|HYT|200|BLACKROCK CORP HIGH YLD FD INC|12.16
20140523|09255Q105|BHL|929|BLACKROCK DEFINED OPPORTUNITY |13.69
20140523|09255R103|DSU|2932|BLACKROCK DEBT STRATEGIES FD I|4.10
20140523|09256A109|CII|2651|BLACKROCK ENHANCED CAP & INCOM|14.66
20140523|09256U105|BSL|8300|BLACKSTONE/GSO SENIOR FLT RT|18.19
20140523|09257A108|BCX|1449|BLACKROCK RES & COMMODITIES|12.14
20140523|09257D102|BGX|141|BLACKSTONE / GSO LONG SHORT CR|17.84
20140523|09257R101|BGB|579|BLACKSTONE / GSO STRATEGIC CR |17.60
20140523|09257W100|BXMT|1966|BLACKSTONE MORTGATE TRUST INC |29.40
20140523|09258A107|BIT|309|BLACKROCK MULTI-SECTOR INCOME |18.47
20140523|09347L106|BLZE|6131|BLAZE ENERGY CORP. (DE)|1.05
20140523|09348R409|ADRU|2838|BLDRS EUROPE 100 ADR INDEX FUN|25.60
20140523|093671105|HRB|860|BLOCK H & R INC|29.25
20140523|093698108|BDR|800|BLONDER TONGUE LABORATORIES|0.90
20140523|095180105|BLT|6|BLOUNT INTERNATIONAL (NEW)|11.80
20140523|095395307|BDCO|73|BLUE DOLPHIN ENERGY CO NEW COM|6.15
20140523|095428108|BBLU|6667|BLUE EARTH, INC. COMMON STOCK |2.62
20140523|09568Q107|EGRVD|18440|BLUE LINE PROTN GROUP INC NEW |0.59
20140523|09578R103|NILE|893|BLUE NILE INC|31.14
20140523|09609G100|BLUE|3102|BLUEBIRD BIO INC COM STK (DE) |23.30
20140523|09624H109|BXC|664|BLUELINX HOLDINGS INC.|1.24
20140523|09625U109|BKEP|150|BLUEKNIGHT ENERGY PARTNERS L.P|8.85
20140523|09627J102|BRG|4217|BLUEROCK RESIDENTIAL GROWTH RE|12.52
20140523|09641Q207|BLUF|2939|BLUFOREST INC. COMMON STOCK|.
20140523|09643P207|BTH|1800|BLYTH,INC|8.69
20140523|09689U102|BODY|18586|BODY CENTRAL CORP COM STK|0.69
20140523|097023105|BA|7|BOEING CO;COM USD5|131.84
20140523|097316103|BOPH|4405|BOHAI PHARMACEUTICALS GROUP IN|1.86
20140523|09739C102|WIFI|67|BOINGO WIRELESS INC COM STK (D|6.74
20140523|09767T100|BOLC|394|BOLLENTE COMPANIES, INC. COMMO|2.15
20140523|097698104|BOLT|580|BOLT TECHNOLOGY CORPORATION|17.34
20140523|097751200|BDRBF|487|BOMBARDIER INC CL-B (F)|3.52
20140523|09776J101|BONT|57201|BON-TON STORES INC (THE)|11.20
20140523|097793103|BCEI|477|BONANZA CREEK ENERGY INC COM S|52.12
20140523|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.41
20140523|099502106|BAH|171|BOOZ ALLEN HAMILTON HLDG CORP |23.42
20140523|099724106|BWA|2863|BORGWARNER INC|61.06
20140523|099876104|BRNE|1478|BORNEO RES INVTS LTD COM STK (|0.24
20140523|100557107|SAM|23|BOSTON BEER CO INC (THE) CL-A |222.17
20140523|101119105|BPFH|637|BOSTON PRIVATE FINL HLDGS INC |12.46
20140523|101119113|BPFHW|390|BOSTON PRIVATE FINL HLDGS INC |5.45
20140523|101121101|BXP|1813|BOSTON PROPERTIES INC.|118.26
20140523|101121408|BXPPRB|256|BOSTON PPTYS INC DEP SH REPSTG|22.30
20140523|101150100|BTHE|68317|BOSTON THERAPEUTICS INC COMMON|0.62
20140523|101388106|EPAY|198|BOTTOMLINE TECH INC DEL|29.40
20140523|101405108|BDBD|320|BOULDER BRANDS INC|13.79
20140523|10157P104|BLVD|400|BOULEVARD ACQUISITION CORP. CO|9.95
20140523|101808103|RIBS|3938|BOURBON BROS HLDG CORP COM STK|0.70
20140523|104674106|BRC|71|BRADY CORP CL A|27.81
20140523|10501E102|BCLI|1635|BRAINSTORM CELL THERAPEUTICS I|0.25
20140523|105041107|BPMSF|200|BRALORNE GOLD MINES LTD (CANAD|0.24
20140523|105105100|BMBLY|501|Brambles Ltd Unsponsored ADR (|17.93
20140523|10511R101|BRCI|2|BRAMPTON CREST INTERNATIONAL I|.
20140523|105368203|BDN|186|BRANDYWINE REALTY TST|15.04
20140523|10552T107|BRFS|305|BRF-BRASIL S.A. ADS ((EACH RPS|22.83
20140523|105532105|BAK|50|BRASKEM S.A. ADS (EA REPTG FOU|13.44
20140523|10566Y100|BRAV|29765|BRAVADA INTL LTD COM STK (DE) |.
20140523|105861108|BMIX|246130|BRAZIL MINERALS INC COM STK|0.07
20140523|105865109|BRIZF|2349|BRAZIL RESOURCES, INC. ORDINAR|0.86
20140523|106708100|BRDT|193692|BREEDIT CORP. COMMON STOCK|0.32
20140523|106776107|BBEP|12066|BREITBURN ENERGY PARTNERS, LP.|21.09
20140523|106776115|BBEPP|34400|BREITBURN ENG PARTNERS LP CUM |25.08
20140523|106787104|BFDI|5000|BREKFORD CORP COM STK (DE)|0.10
20140523|107538100|BVILY|2|BREVILLE GROUP LTD UNSPONSORED|15.48
20140523|108030107|BBNK|14|BRIDGE CAPITAL HOLDINGS|22.14
20140523|10807M105|BPI|2|BRIDGEPOINT EDUCATION INC COM |14.35
20140523|108441205|BRDCY|1461|BRIDGESTONE CORP. LTD ADR|16.95
20140523|10921T101|BCOV|1626|BRIGHTCOVE, INC COM|9.83
20140523|109641100|EAT|79|BRINKER INTL INC|49.34
20140523|109696104|BCO|1496|BRINKS CO (THE)|25.70
20140523|109703108|BNXR|201|BRINX RESOURCES LTD|0.02
20140523|110122108|BMY|33107|BRISTOL MYERS SQUIBB COMPANY|48.80
20140523|110394103|BRS|369|BRISTOW GROUP INC COM|75.31
20140523|110448107|BTI|1237|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.65
20140523|111013108|BSYBY|7345|BRITISH SKY BRDCSTNG ADS (EACH|58.84
20140523|11120U105|BRX|35|BRIXMOR PPTY GROUP INC COM STK|22.29
20140523|111320107|BRCM|1387|BROADCOM CORP CL-A|30.15
20140523|11133B409|BSFT|1270|BROADSOFT INC COM STK (DE)|21.57
20140523|11133T103|BR|1302|BROADRIDGE FINL SOLUTIONS INC |39.84
20140523|111621306|BRCD|7686|BROCADE COMM SYS NEW|8.65
20140523|112463104|BKD|75|BROOKDALE SENIOR LIVING INC CO|31.91
20140523|11272P102|HHY|500|BROOKFIELD HIGH INCOME FD INC |10.50
20140523|114340102|BRKS|23|BROOKS AUTOMATION INC|9.30
20140523|115236101|BRO|1743|BROWN & BROWN,INC|29.69
20140523|115637100|BFA|116|BROWN-FORMAN CORP CL-A|91.25
20140523|115637209|BFB|166|BROWN-FORMAN CORP CL-B|91.88
20140523|115736100|BWS|1084|BROWN SHOE COMPANY INC|25.84
20140523|116794108|BRKR|5377|BRUKER CORPORATION COM|20.72
20140523|117043109|BC|10147|BRUNSWICK CORP|42.32
20140523|118230101|BPL|3046|BUCKEYE PARTNERS L.P. INT UNIT|78.79
20140523|118440106|BKE|657|BUCKLE INC (THE)|46.08
20140523|119848109|BWLD|250|BUFFALO WILD WINGS INC|143.51
20140523|120076104|BBW|200|BUILD-A-BEAR WORKSHOP INC|14.05
20140523|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.08
20140523|120738406|BZLFY|593|BUNZL PLC ADS (RP 5 ORD SHS)|28.44
20140523|12082W204|BURBY|157|BURBERRY GROUP PLC SPONSORED A|51.56
20140523|121220107|BKW|668|BURGER KING WORLDWIDE|25.59
20140523|12466Q104|CFFI|161|C&F FINANCIAL CORP|34.64
20140523|12467B304|CJES|900|C&J ENERGY SVCS INC COM STK (D|30.86
20140523|124765108|CAE|4206|CAE INC|13.70
20140523|124830100|CBL|175|CBL &ASSOCIATES PROPERTIES INC|18.76
20140523|124830803|CBLPRE|585|CBL & ASSOC PPTYS INC. DEPOSIT|24.01
20140523|124857202|CBS|39|CBS CORPORATION CLASS B COM NE|59.29
20140523|12502P102|CCMO|118|CC MEDIA HOLDINGS INC CL A COM|7.05
20140523|12504L109|CBG|932|CBRE GROUP INC CL A|29.02
20140523|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140523|125141101|CECE|12|CECO ENVIRONMENTAL CORP|14.08
20140523|12517U104|CESX|2000|CES SYNERGIES INC. COMMON STOC|2.20
20140523|125269100|CF|4|CF INDUSTRIES HOLDINGS, INC.|244.61
20140523|125405506|CGXEF|38100|CGX ENERGY INC ORD SHS (CDA)|0.22
20140523|12541W209|CHRW|6828|C.H. ROBINSON WORLDWIDE INC NE|59.55
20140523|12542R209|CHSCP|507|CHS INC CUM REDEMABLE PFD 8%|31.81
20140523|12547R105|CIFC|144|CIFC CORP COM STK (DE)|8.29
20140523|125509109|CI|447|CIGNA CORP|88.77
20140523|12551W107|CIGW|936|CIG WIRELESS CORP. COMMON STOC|0.68
20140523|12561W105|CNL|456|CLECO CRP (HOLDING CO)|51.19
20140523|12572Q105|CME|898|CME GROUP, INC|71.34
20140523|125896100|CMS|3956|CMS ENERGY CORP|29.22
20140523|125919308|CVU|242|CPI AEROSTRUCTURES INC|12.49
20140523|126132109|CEO|4|CNOOC LTD ADS (REP 100 CL H SH|176.11
20140523|12619F104|CPSH|1181|CPS Technologies Corp. Common |2.99
20140523|12621E103|CNO|318|CNO FINANCIAL GROUP INC COM ST|16.15
20140523|12626K203|CRH|353|CRH PLC ADR|27.43
20140523|126408103|CSX|4533|CSX CORP|29.45
20140523|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.59
20140523|12642X106|CTCM|294|CTC MEDIA INC COM STK|9.94
20140523|12646R105|CST|3848|CST BRANDS INC COM|31.76
20140523|12652W105|OOGI|30|C2E ENERGY INC|0.35
20140523|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|18.31
20140523|126600105|CVBF|996|CVB FINANCIAL CORP|14.62
20140523|12662P108|CVI|172|CVR ENERGY INC COM STK (DE)|46.47
20140523|12665T107|CVSL|158|CVSL INC. COMMON STOCK|0.54
20140523|126650100|CVS|28430|CVS CAREMARK CORPORATION|77.21
20140523|12673A108|CYS|10933|CYS INVTS INC COM STK (MD)|8.93
20140523|12673A306|CYSPRB|1061|CYS INVESTMENTS INC PFD SER B |23.30
20140523|12673P105|CA|2960|CA, INC.|28.99
20140523|126797208|PFH|259|CORP ASSET CABCO 7.62% 3/01/97|19.10
20140523|126804301|CAB|535|CABELA'S INCORPORATED|61.53
20140523|12686C109|CVC|146705|CABLEVISION SYS CP NY GRP CL-A|17.18
20140523|127055101|CBT|952|CABOT CORP|56.04
20140523|12709P103|CCMP|274|CABOT MICROELECTRONICS CORP|42.21
20140523|127097103|COG|11316|CABOT OIL & GAS CORP|36.07
20140523|127190304|CACI|225|CACI INTERNATIONAL INC CL-A|71.44
20140523|12721D203|CADAF|1300|CADAN RES CORP COM NEW(CDA)|0.03
20140523|127387108|CDNS|298664|CADENCE DESIGN SYS INC|16.76
20140523|127537207|CDZI|3652|CADIZ INC NEW|8.48
20140523|127686103|CZR|69762|CAESARS ENTERTAINMENT CORP|18.26
20140523|12769A103|PRSS|125|CAFEPRESS INC COM|5.50
20140523|12802T101|DVR|17950|CAL DIVE INTERNATIONAL INC COM|1.29
20140523|128030202|CALM|13|CAL-MAINE FOODS INC|67.90
20140523|12811L107|CHW|695|CALAMOS GLOBAL DYNAMIC INCOME |9.41
20140523|12811R104|CLMS|18|CALAMOS ASSET MANAGEMENT, INC.|12.43
20140523|128117108|CHI|363|CALAMOS CONV OPPORTUNITIES & I|13.73
20140523|128118106|CGO|13|CALAMOS GLOBAL TOTAL RETURN FU|14.83
20140523|128125101|CSQ|675|CALAMOS STRATEGIC TOTAL RETURN|11.68
20140523|129584108|CFWFF|150|CALFRAC WELL SERVICES LTD|33.95
20140523|129603106|CCC|190|CALGON CARBON CORP|21.09
20140523|130222102|CFNB|231|CALIFORNIA FIRST NATIONAL BANC|14.85
20140523|130788102|CWT|219|CALIFORNIA WTR SVC GRP(HLDG CO|21.10
20140523|13100M509|CALX|36|CALIX , INC COMMON STOCK|8.20
20140523|131193104|ELY|1122|CALLAWAY GOLF CO|7.71
20140523|13123E500|CALD|93|CALLIDUS SOFTWARE INC|10.37
20140523|13123X409|CPEPRA|353|CALLON PETE COMP PFD SHS SER A|54.69
20140523|13124L107|CLLXF|7500|CALLINEX MINES, INC. ORDINARY |0.33
20140523|131347304|CPN|97|CALPINE CORPORATION COMMON STO|22.32
20140523|131476103|CLMT|1619|CALUMET SPECIALTY PRODUCTS PAR|31.18
20140523|131745101|CAK|22235|CAMAC ENERGY INC COMMON STOCK |0.61
20140523|13201A107|ABCD|598|CAMBIUM LEARNING GROUP, INC CO|2.21
20140523|132011107|CBM|376|CAMBREX CORP|20.78
20140523|133131102|CPT|2972|CAMDEN PROPERTY TRUST SBI|69.20
20140523|13342B105|CAM|246|CAMERON INTERNATIONAL CORPORAT|63.56
20140523|134429109|CPB|34|CAMPBELL SOUP CO CAPITAL|44.25
20140523|13466Y204|CCGPRA|482|CAMPUS CREST CMNTYS INC 8% CUM|25.66
20140523|13471N102|CANF|3938|CAN-FITE BIOPHARMA LTD SPONSOR|4.02
20140523|136069101|CM|1|CANADIAN IMPERIAL BK OF COMMER|90.27
20140523|136375102|CNI|18625|CDN NATL RAILWAY FULLY PD SHS |59.58
20140523|13643E105|COSWF|111|CANADIAN OIL SANDS LTD. ORDINA|20.98
20140523|13645T100|CP|70|CANADIAN PACIFIC RAILWAY LTD|164.73
20140523|136635109|CSIQ|1930|CANADIAN SOLAR INC. COM|24.51
20140523|136717832|CDUAF|16|CANADIAN UTILS LTD CL A|36.37
20140523|13710V105|CNMXF|1900|CANAMEX RESOURCES CORP. ORDINA|0.10
20140523|13739U104|CGIX|230|CANCER GENETICS, INC. COMMON S|11.70
20140523|13764J107|CTCO|54|CANNABIS THERAPY CORP. COMMON |1.00
20140523|13764T105|CBDS|4248|CANNABIS SATIVA, INC. COMMON S|5.70
20140523|13764W108|MDMJ|1000|CANNAMED CORPORATION COMMON ST|1.71
20140523|137646105|CBCA|47|CANNABIS CAPITAL CORP COM STK |17.70
20140523|137653101|CANV|1554|CANNAVEST CORP. (DELAWARE) COM|19.00
20140523|13780R109|ENDTF|887|CANOE EIT INCOME FUND UNITS (C|11.37
20140523|138006309|CAJ|10|CANON INC ADS (1 SH COM)|32.71
20140523|138098108|CMN|1700|CANTEL MEDICAL CORPORATION|32.35
20140523|139594105|CPLA|4|CAPELLA EDUCATION COMPANY COM |58.26
20140523|13972L100|CAPA|29799|CAPITAL ART INC COM STK (DE)|0.39
20140523|14019U103|CGHC|1999|CAPITAL GROUP HOLDINGS, INC. C|.
20140523|14040H105|COF|9560|CAPITAL ONE FINANCIAL CORP|76.65
20140523|14040H402|COFPRP|3228|CAPITAL ONE FINANCIAL CORP PFD|24.03
20140523|140430109|CPTP|21|CAPITAL PROPERTIES CL A|9.10
20140523|14044M209|CRRA|174610|CAPITAL RESOURCE ALLIANCE, INC|0.06
20140523|140475104|CSU|1044|CAPITAL SENIOR LIVING CORP|23.07
20140523|140501107|CSWC|13|CAPITAL SOUTHWEST CORP|35.06
20140523|14054R106|CPTA|1646|CAPITALA FIN CORP COM|18.42
20140523|14056V105|CLAC|214|CAPITOL ACQUISITION CORP II CO|9.95
20140523|14056V204|CLACU|696|CAPITOL ACQUISITION CORP II UN|10.63
20140523|14057J101|CFFN|179|CAPITOL FEDERAL FINANCIAL COM |11.98
20140523|14067D102|CPST|12617|CAPSTONE TURBINE CORP|1.41
20140523|14067E506|CMO|253|CAPSTEAD MTG (NEW)|12.99
20140523|14070B101|CAPR|1028|CAPRICOR THERAPEUTICS, INC. CO|4.90
20140523|14070F102|CAPC|2000|CAPSTONE COS INC COM STK (FL) |0.03
20140523|14074Y206|CCGI|51015|CAR CHARGING GROUP INC COMMON |0.94
20140523|140755109|CARA|7127|CARA THERAPEUTICS INC COM STK |13.65
20140523|140781105|CRR|1215|CARBO CERAMICS INC|133.00
20140523|14115L205|CABN|9999|CARBON SCIENCES INC COM COM ST|.
20140523|14115T109|CRBO|1900|CARBON NAT GAS CO|0.87
20140523|141337105|CARB|829|CARBONITE INC COM STK (DE)|10.82
20140523|14141D102|CDXI|5725|CARDAX INC COM STK (DE)|1.10
20140523|14149F109|CFNL|249|CARDINAL FIN'L CORP|17.26
20140523|14149Y108|CAH|356|CARDINAL HEALTH INC|67.78
20140523|14150H101|CEGX|151200|CARDINAL ENERGY GROUP, INC. CO|0.36
20140523|14161H108|CATM|57|CARDTRONICS INC COM STK (DE)|31.74
20140523|141619106|CSII|1832|CARDIOVASCULAR SYS INC COM STK|25.93
20140523|141633107|CRCM|8204|CARE.COM, INC COM STK|11.43
20140523|141665109|CECO|1508|CAREER EDUCATION CORP|4.71
20140523|14185U101|CIHN|39436|CARIBBEAN INTERNATIONAL HOLDIN|0.01
20140523|142339100|CSL|2758|CARLISLE COMPANIES INC|83.38
20140523|142795202|CABGY|12413|CARLSBERG AS SPONSORED ADR CL |20.88
20140523|14309L102|CG|228|CARLYLE GROUP LP COM UNIT LTD |31.59
20140523|143130102|KMX|4083|CARMAX, INC.|44.53
20140523|143436400|CKEC|11497|CARMIKE CINEMAS INC - NEW|32.58
20140523|14365C103|CUK|4338|CARNIVAL PLC ADS|40.50
20140523|143658300|CCL|5736|CARNIVAL CORPORATION (PAIRED S|39.72
20140523|14376R107|CRLN|216|CAROLINA ALLIANCE BANK COMMON |9.00
20140523|143905107|CSV|1605|CARRIAGE SERVICES INC|17.21
20140523|144285103|CRS|135|CARPENTER TECHNOLOGY CORP|63.63
20140523|144577103|CRZO|1075|CARRIZO OIL & GAS INC.|58.22
20140523|146229109|CRI|2353|CARTER'S INC|73.05
20140523|146900105|CADNF|100|CASCADES INC (F)|5.46
20140523|147154207|CACB|4|CASCADE BANCORP|4.27
20140523|147528103|CASY|1112|CASEYS GENERAL STORES INC|67.36
20140523|147618201|CSIOY|16|CASIO COMPUTER LTD ADR|129.05
20140523|14808P109|CASS|32|CASS INFORMATION SYSTEMS INC|48.74
20140523|148435100|ROX|4336|CASTLE BRANDS INC COM|0.95
20140523|14862Q100|CSLT|15762|CASTLIGHT HEALTH INC CL B COM |17.83
20140523|14888U101|CPRX|4879|CATALYST PHARMACEUTICAL PARTNE|1.95
20140523|148887102|CTRX|794|CATAMARAN CORP COM STK (CDA)|44.30
20140523|148906308|CPCAY|198|CATHAY PACIFIC AIRWAYS SP ADR |9.47
20140523|149150104|CATY|3531|CATHAY GENERAL BANCORP I|23.74
20140523|149205106|CATO|933|CATO CORP CL-A|29.38
20140523|14964U108|CAVM|191|CAVIUM|45.34
20140523|149798308|CZGDF|10|CAZA GOLD CORP ORDINARY SHS (C|0.05
20140523|14987J106|CBSO|53|CBS OUTDOOR AMERS INC COM STK |32.44
20140523|150185106|FUN|475|CEDAR FAIR DEP R L.P.|51.34
20140523|150837177|CVMWS|400|CEL-SCI CORPORATION WARRANTS E|0.23
20140523|150837508|CVM|737|CEL-SCI CORP NEW (CO)|1.06
20140523|150870103|CE|1004|CELANESE CORPORATION SER A COM|60.73
20140523|15089R102|CPXX|110|CELATOR PHARMACEUTICALS INC. C|2.45
20140523|150934883|CTIC|16863|CELL THERAPEUTICS INC COM STK |2.87
20140523|15100P101|CLTY|1799|CELERITY SOLUTIONS INC|.
20140523|151020104|CELG|1625|CELGENE CORPORATION|150.46
20140523|151020112|CELGZ|300|CELGENE CORP CONTINGENT VALUE |2.60
20140523|15115V101|CTIX|14887|Cellceutix Corporation Common |1.69
20140523|15117B103|CLDX|15023|CELLDEX THERAPEUTICS, INC|13.32
20140523|15117V109|ICEL|2042|CELLULAR DYNAMICS INTL INC COM|11.39
20140523|15118V207|CELH|332|CELSIUS HOLDINGS INC COM STK (|0.70
20140523|15130G204|CTEI|4591|CEMTREX INC. NEW COMMON STOCK |0.86
20140523|15130J109|CEMP|4238|CEMPRA, INC. COMMON STOCK|9.19
20140523|15132H101|CNCO|500|CENCOSUD S.A.|10.47
20140523|15135B101|CNC|500|CENTENE CORP DEL|71.19
20140523|151461100|CEN|1352|CENTER COAST MLP & INFRASTRUCT|18.82
20140523|15189T107|CNP|4211|CENTERPOINT ENERGY, (HDG CO.) |24.03
20140523|153436100|CEE|247|THE CENTRAL EUROPE,RUSSIA AND |27.91
20140523|153501101|CEF|2414|CENTRAL FD CDA LTD CL A|13.88
20140523|153527205|CENTA|31|CENTRAL GARDEN & PET COMPANY C|7.86
20140523|153546106|GTU|302|CENTRAL GOLD TR (CANADA)|46.21
20140523|153766100|CJPRY|2764|CENTRAL JAPAN RAILWAY CO UNSPO|12.77
20140523|155123102|CET|37|CENTRAL SECURITIES CORP|22.15
20140523|155685100|CVCY|98|CENTRAL VALLEY COMM BANCORP|11.39
20140523|15607P109|CWIR|21849|CENTRAL WIRELESS INC|.
20140523|15639K300|CPYYY|5711|CENTRICA PLC SPONS ADR NEW|22.17
20140523|15640A101|CXBT|15000|CENTRIX BANK & TRUST|40.26
20140523|156431108|CENX|8634|CENTURY ALUMINUM CO|13.35
20140523|156492100|CNTY|15|CENTURY CASINO INC|5.83
20140523|15670R107|CPHD|992|CEPHEID|42.58
20140523|15670S105|CVO|8488|CENVEO INC|3.00
20140523|15671G209|CEQXF|2108|CEQUENCE ENG LTD COM NEW (CDA)|2.43
20140523|156782104|CERN|83|CERNER CORP|52.33
20140523|156834103|CDCH|1295|CERRO DORADO INC|0.01
20140523|157085101|CERS|10510|CERUS CORP|4.14
20140523|157210105|CEVA|25|CEVA INC;COM STK USD0.001|14.88
20140523|157842105|CSG|55|CHAMBERS STR PPTYS COM|7.64
20140523|159179100|ECOM|2700|CHANNELADVISOR CORP|21.70
20140523|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.31
20140523|16115Q308|GTLS|206|CHART INDUSTRIES INC COM STK|72.03
20140523|161151105|CACG|1002|CHART ACQUISITION CORP COM|7.95
20140523|16117M131|CCMMW|76|CHARTER COMMUNICATIONS, INC. W|92.76
20140523|16117M305|CHTR|215|CHARTER COMM INC DEL CL A COM |138.17
20140523|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.63
20140523|16150R104|CCF|51|CHASE CORP|29.18
20140523|163072101|CAKE|1762|CHEESECAKE FACTORY INC|45.07
20140523|163086101|CHEF|269|THE CHEF'S WAREHOUSE, INC COM |18.15
20140523|163092109|CHGG|724|CHEGG INC COM STK (DE)|5.49
20140523|163428105|CHTP|12537|CHELSEA THERAPEUTICS INT'L LTD|6.54
20140523|16359R103|CHE|11784|CHEMED CORPORATION|87.72
20140523|16383L106|CCXI|2600|CHEMOCENTRYX INC|4.81
20140523|163893209|CHMT|538|CHEMTURA CORP COM STK|24.83
20140523|164024101|CHMG|107|CHEMUNG FINL CORP|27.90
20140523|16411Q101|CQP|877|CHENIERE ENERGY PARTNERS, LP C|32.97
20140523|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|23.39
20140523|165167107|CHK|54|CHESAPEAKE ENERGY CORP|27.95
20140523|166744201|CHEUY|69|CHEUNG KONG HOLDINGS LTDADR|17.36
20140523|166764100|CVX|2362|CHEVRON CORPORATION|123.63
20140523|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.38
20140523|168615102|CHS|9073|CHICO'S FAS INC.|15.61
20140523|16890K104|CIFHY|15400|CHINA FISHERY GRP LTD UNSPON A|2.80
20140523|16890T105|BORN|4539|CHINA NEW BORUN CORP ADR RPSGT|3.18
20140523|168905107|PLCE|1432|CHILDRENS PLACE RETAIL STORES |47.69
20140523|168909109|CHOLY|14|CHINA OILFIELD SVCS LTD SPONS |49.16
20140523|16891K103|CCCR|2623|CHINA COMMERCIAL CREDIT, INC|3.65
20140523|168913101|CREG|600|China Recycling Energy Corpora|2.82
20140523|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.76
20140523|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.77
20140523|16934Q109|CIM|5766|CHIMERA INVESTMENT CORP COM|3.10
20140523|16934W106|CMRX|3283|CHIMERIX INC COM STK (DE)|17.08
20140523|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|8.12
20140523|16936Y209|CBAK|5199|CHINA BAK BATTERY, INC COM NEW|2.04
20140523|169373107|CHN|571|CHINA FUND INC (THE)|20.24
20140523|169379104|JRJC|21475|CHINA FINANCE ONLINE CO. LTD A|2.46
20140523|16938C106|CBPO|15|CHINA BIOLOGIC PRODUCTS INC CO|43.08
20140523|16938G107|STV|1584|CHINA DIGITAL TV HOLDING CO., |2.88
20140523|16939P106|LFC|3604|CHINA LIFE INSURANCE CO LTD AD|39.68
20140523|169403201|CAOVY|749|China Overseas Land&Invt Ltd U|73.36
20140523|169409109|ZNH|69|CHINA SOUTHERN AIRLN ADS(RP50 |14.60
20140523|16941J205|CPSL|32|CHINA PRECISION STEEL INC COM |1.34
20140523|16941M109|CHL|45863|CHINA MOBILE LIMITED|49.43
20140523|16941R108|SNP|1426|CHINA PETRO&CHEM ADS (100ORD) |91.09
20140523|16942P101|CHGS|2647|CHINA GENGSHENG MINERALS, INC.|0.18
20140523|16943W105|CGA|11575|CHINA GREEN AGRICULTURE, INC C|2.41
20140523|16944W104|DL|41|CHINA DISTANCE|18.76
20140523|16945D303|CNYD|84|CHINA YIDA HOLDING, CO. NEW CO|2.60
20140523|16945R104|CHU|24198|CHINA UNICOM (HONG KONG) LIMIT|15.09
20140523|169476207|CVVT|276|CHINA VALVES TECHNOLOGY INC NE|0.80
20140523|16948F107|CXDC|2|CHINA XD PLASTICS CO LTD COM S|9.76
20140523|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.02
20140523|16950J104|CICC|2500|CHINA INTERNET CAFE HOLDINGS G|0.39
20140523|16950M107|CCIH|164|CHINACACHE INTERNATIONAL HOLDI|12.52
20140523|16951C108|MY|2376|CHINA MING YANG WIND PWR GRP L|3.08
20140523|16952T100|CMGE|12992|CHINA MOBILE GAMES & ENTMT GRP|19.32
20140523|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |12.50
20140523|170032809|CQB|629|CHIQUITA BRANDS INTL (NEW)|10.60
20140523|17025X102|CHYCY|3309|Chiyoda Corp Unsponsored ADR (|11.74
20140523|171077100|CDXC|338|CHROMADEX CORPORATION COMMON S|1.50
20140523|171232101|CB|296|CHUBB CORPORATION|92.25
20140523|17133Q502|CHT|994|CHUNGHWA TELECOM CO LTD SPON A|31.77
20140523|171340102|CHD|5511|CHURCH & DWIGHT CO INC|68.06
20140523|171604101|CHUY|20|CHUYS HLDGS INC COM STK (DE)|32.81
20140523|17163Y102|MBAIF|1247|CIBT Education Group Inc. Ordi|0.34
20140523|171778202|CIOXY|656|CIELO SA SPON ADR|17.84
20140523|171779309|CIEN|2580|CIENA CORP COM NEW|20.22
20140523|171798101|XEC|359|CIMAREX ENERGY CO|128.10
20140523|171871106|CBB|250|CINCINNATI BELL INC.|3.72
20140523|171871403|CBBPRB|1952|CINN BELL INC.DP SHS(RP1/20 6.|47.95
20140523|172062101|CINF|1694|CINCINNATI FINANCIAL CORP|48.64
20140523|172406100|CIDM|532|CINEDIGM CORP., CLASS A COM ST|2.32
20140523|17243V102|CNK|4241|CINEMARK HLDGS INC (DE)|30.30
20140523|17273K109|CIR|141|CIRCOR INTERNATIONAL,INC|77.86
20140523|17275R102|CSCO|82598|CISCO SYSTEMS;COM USD0.001|24.38
20140523|172755100|CRUS|16702|CIRRUS LOGIC INC|21.49
20140523|172908105|CTAS|1|CINTAS CORP|61.54
20140523|172922106|CZNC|138|CITIZENS & NORTHN CORP|18.47
20140523|172967333|CPRL|43|CITIGROUP INC DEP SH REP 1/100|25.68
20140523|172967341|CPRK|2427|CITIGROUP INC. DEP SHS REPSTG |26.63
20140523|172967424|C|66|CITIGROUP|47.14
20140523|17306X102|CTRN|34|CITI TRENDS, INC.|21.30
20140523|173080201|CPRN|899|CITIGROUP CAP XIII 7.875% TR P|27.31
20140523|177376100|CTXS|107|CITRIX SYSTEMS INC|61.42
20140523|177835105|CHCO|113|CITY HOLDINGS CO|42.50
20140523|178566105|CYN|1931|CITY NATIONAL CORPORATION|70.62
20140523|179895107|CLC|16|CLARCOR INC|56.79
20140523|18047P101|CLZNY|15|Clariant Ag Muttenz Unsponsore|20.32
20140523|182873109|CLGRF|500|CLAUDE RESOURCES INC (CDA)|0.14
20140523|18383M308|WMCR|11665|CLAYMORE WILSHIRE MICRO-CAP ET|26.10
20140523|18383M365|BSJK|573|GUGGENHEIM BULLETSHARES 2020 H|26.43
20140523|18383M381|BSJI|9130|CLAYMORE EXCHANGE TRADED FD/GU|27.35
20140523|18383M399|BSJH|45878|CLAYMORE EXCHANGE TRADED FD/GU|27.54
20140523|18383M415|BSJG|42596|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20140523|18383M423|BSJF|2863|GUGGENGEIM BULLETSHARES 2015 H|26.99
20140523|18383M431|BSJE|6197|GUGGENGEIM BULLETSHARES 2014 H|26.51
20140523|18383M472|WREI|818|WILSHIRE US REIT ETF|40.69
20140523|18383M506|CVY|9944|CLAYMORE GUGGENHEIM MULTI-ASSE|25.48
20140523|18383M522|BSCJ|20185|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20140523|18383M530|BSCI|72437|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20140523|18383M548|BSCH|52569|CLAYMORE GUGGENHEIM BULLETSHAR|22.94
20140523|18383M555|BSCG|4566|CLAYMORE GUGGENHEIM BULLETSHAR|22.40
20140523|18383M605|CSD|400|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.47
20140523|18383M613|RYJ|477|CLAYMORE GUGGENHEIM RAYMOND JA|33.28
20140523|18383M654|GSY|4327|GUGGENHEIM ENHANCED SHORT DURA|50.28
20140523|18383M878|DEF|33765|CLAYMORE GUGGENHEIM DEFENSIVE |36.74
20140523|18383Q804|HGI|5519|CLAYMORE GUGGENHEIM INTL|19.57
20140523|18383Q838|FRN|15179|CLAYMORE GUGGENHEIM FRONTIER M|16.70
20140523|18385P101|YAO|4454|CLAYMORE GUGGENHEIM CHINA ALL |25.28
20140523|18449C401|CDTI|2377|CLEAN DIESEL TECHNOLOGIES INC |2.47
20140523|18449M102|CLNP|49778000|CLEANPATH RESOURCES CORP. COMM|.
20140523|184496107|CLH|5350|CLEAN HARBORS INC|60.17
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20140523|18469P100|EMO|2378|CLEARBRIDGE ENERGY MLP OPP|23.89
20140523|18469Q108|CTR|84|CLEARBRIDGE ENERGY MLP TOTAL|22.69
20140523|184691103|CBA|5196|CLEARBRIDGE AMERN ENERGY MLP|17.58
20140523|184692101|CEM|8765|CLEARBRIDGE ENERGY MLP FUND IN|28.26
20140523|18482P103|CLFD|245|CLEARFIELD IN COM STK (MN)|16.47
20140523|185064102|CLIR|881|CLEARSIGN COMBUSTION CORP COM |8.90
20140523|18538R103|CLW|7|CLEARWATER PAPER CORP COM STK |61.25
20140523|18683K101|CLF|510870|CLIFFS NATURAL RES;COM STK USD|16.52
20140523|188769103|CLVLY|150|CLINUVEL PHARMACEUTICALS LTD S|1.34
20140523|189054109|CLX|233|CLOROX CO|88.06
20140523|18911Q102|CLD|37|CLOUD PEAK ENERGY INC COMMON S|18.12
20140523|18914C100|GLQ|968|CLOUGH GLOBAL EQUITY FUND BENE|14.89
20140523|18914E106|GLO|6652|CLOUGH GLOBAL OPPORTUNITIES FD|12.50
20140523|18946Q101|CLPHY|2105|C L P HOLDINGS LTD SPONS ADR|8.20
20140523|189464100|CLVS|1871|CLOVIS ONCOLOGY INC COM STK (D|57.91
20140523|189754104|COH|2532|COACH INC.|41.34
20140523|190345108|CRV|500|COAST DISTRIBTN SYSTEM INC(THE|3.19
20140523|19041N100|CBCO|81|COASTAL BANKING CO INC|8.50
20140523|190632109|CWAY|344|COASTWAY BANCORP INC COM STK (|10.20
20140523|19075F106|CIE|1731|COBALT INTL ENERGY INC (DE)|17.76
20140523|191216100|KO|36152|COCA-COLA CO|40.58
20140523|19122T109|CCE|445|COCA-COLA ENTERPRISES INC NEW |45.82
20140523|191223106|CCH|1141|COCA-COLA HBC AG SPONSORED ADR|23.29
20140523|191235100|CCOJY|607|Coca Cola West Co Ltd Unsponso|8.33
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20140523|191459205|CHEOY|138|COCHLEAR ORD PLC A$ 0.10 PAR U|27.71
20140523|19188J102|COCP|66612|COCRYSTAL PHARMA, INC. COMMON |0.37
20140523|19189U106|ITEN|42471|CODESMART HLDGS INC NEW COM ST|0.23
20140523|192108504|CDE|13499|COEUR MINING INC IDAHO COM STK|7.81
20140523|192176105|JVA|1325|COFFEE HOLDING CO., INC.|7.60
20140523|192422103|CGNX|227|COGNEX CORP|34.03
20140523|19247L106|RQI|7679|COHEN&STEERS QUALITY INC RLTY |11.02
20140523|19247R103|RFI|34261|COHEN&STEERS TOT RET REALTY FD|12.62
20140523|19247X100|RNP|264|COHEN & STEERS REIT & PFD INCO|17.59
20140523|192479103|COHR|247|COHERENT INC|58.04
20140523|19248C105|LDP|1412|COHEN & STEERS LTD DURATION|24.62
20140523|19248Y107|PSF|1023|COHEN & STEERS SELECT PFD & IN|25.63
20140523|192576106|COHU|172|COHU INC|10.24
20140523|193068202|CWTRQ|16788|COLDWATER CREEK INC COM STK NE|0.05
20140523|194014106|CFX|6|COLFAX CORPORATION|72.88
20140523|194162103|CL|13709|COLGATE-PALMOLIVE;COM USD1|66.61
20140523|19421R200|CLCT|3110|COLLECTORS UNIVERSE INC|19.99
20140523|19566B101|COBK|72|COLONIAL FINL SVCS INC COM STK|11.60
20140523|19624R106|CLNY|121|COLONY FINANCIAL, INC COMMON S|21.44
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20140523|197236102|COLB|1034|COLUMBIA BANKING SYSTEMS INC|24.51
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20140523|19761R802|GMTB|298|COLUMBIA CORE BOND ETF|51.49
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20140523|19842X109|STK|1881|COLUMBIA SELIGMAN PREM TECH GR|16.19
20140523|199333105|CMCO|99|COLUMBUS MCKINNON CORP (N Y)|29.84
20140523|199908104|FIX|645|COMFORT SYSTEMS USA INC|15.52
20140523|20009T303|CBMX|6234|COMBIMATRIX CORP COM NEW|2.11
20140523|20030N101|CMCSA|7690|COMCAST CORP CL A (NEW)|51.70
20140523|20030N200|CMCSK|59342|COMCAST CORP SPL A (NEW)|51.17
20140523|20030N606|CCV|55|COMCAST CORP NEW NT (PA)|25.03
20140523|200340107|CMA|363|COMERICA INC|46.72
20140523|20050L100|MOC|325|COMMAND SECURITY CORP|1.83
20140523|200525103|CBSH|5|COMMERCE BANCSHARES INC|43.39
20140523|200697100|CMRZF|2500|COMMERCE RES CORP (CDA)|0.30
20140523|20114L104|CMOH|6289|COMMERCIAL BANCSHARES INC(OHIO|24.55
20140523|201712304|CIBEY|4878|COMMERCIAL INTERNATIONAL BK LT|5.41
20140523|201723103|CMC|2266|COMMERCIAL METALS CO|18.22
20140523|202597605|CRZBY|13916|COMMERZBANK JUNGE SHS ADR SHS |15.60
20140523|202608105|CVGI|88|COMMERCIAL VEHICLE GROUP, INC |9.41
20140523|20261V103|STKS|2000|COMMITTED CAP ACQUISITION CORP|5.00
20140523|202712600|CMWAY|2835|COMMONWEALTH BK OF AUSTRALIA S|74.48
20140523|203233101|CWH|423|COMMONWEALTH REIT COM SHS BENE|25.71
20140523|20337X109|COMM|106|COMMSCOPE HLDG CO INC COM STK |26.44
20140523|203599105|CBIN|160|COMMUNITY BK SHRS INDIANA INC |25.35
20140523|203607106|CBU|38|COMMUNITY BANK SYSTEM,INC|35.77
20140523|203668108|CYH|125|COMMUNITY HEALTH SYSTEMS,INC|41.05
20140523|20368X101|TCFC|18|COMMUNITY FINL CORP COM STK (M|21.60
20140523|204149108|CTBI|360|COMMUNITY TRUST BANCORP INC|33.09
20140523|204166102|CVLT|3910|COMMVAULT SYSTEMS, INC. COM|50.46
20140523|204319107|CFRUY|35|Compagnie Financiere Richemont|10.45
20140523|20440P308|CSQSY|395|COMPANHIA ENERGETICA DE SAO PA|10.35
20140523|20440T201|CBD|1002|COMPANHIA BRAS DISTR ADS (1 RE|45.87
20140523|204409601|CIG|7917|CEMIG-CO ENERGETICA NV PF NEW |7.50
20140523|20441A102|SBS|417|COMPANHIA DE SANEAMENTO BASC D|10.16
20140523|20441B308|ELPVY|96|COMPH PARANANS DE ENERGIA ADR |10.53
20140523|20441B407|ELP|24350|COMPANHIA PARAN ADS RPTNG 1 CL|15.27
20140523|20441Q206|CTPZY|500|COMP DE TRAN PAULISTA ADR|11.63
20140523|204429104|CCU|574|COMPANIA CERVECER UNIDAS S.A. |23.54
20140523|204448104|BVN|1225|COMPANIA DE MINAS BUENAVENTURA|10.77
20140523|20449X203|CMPGY|7329|COMPASS GROUP PLC (UK)|16.89
20140523|20451N101|CMP|65|COMPASS MINERALS INTERNATIONAL|92.14
20140523|20467A101|GSJK|109|COMPRESSCO PARTNERS L P|23.12
20140523|205363104|CSC|68553|COMPUTER SCIENCES CORP|61.10
20140523|20557R105|CMSQY|10328|COMPUTERSHARE LTD|11.50
20140523|205638109|CPWR|408|COMPUWARE CORP|10.39
20140523|205768203|CRK|502|COMSTOCK RESOURCES INC|25.21
20140523|205826209|CMTL|243|COMTECH TELECOMMUNICATIONS|31.58
20140523|205887102|CAG|447|CONAGRA FOODS INC.|31.59
20140523|205944101|CNW|6683|CON-WAY INC.|45.22
20140523|20600T108|CNAT|6800|CONATUS PHARMACEUTICALS INC CO|5.56
20140523|20605P101|CXO|592|CONCHO RESOURCES, INC|132.25
20140523|206708109|CNQR|3445|CONCUR TECHNOLOGIES INC|84.05
20140523|20786Q209|CTYX|19911|CONNECTYX TECHNOLOGIES HOLDING|.
20140523|208242107|CONN|4958|CONNS INC|44.84
20140523|20825C104|COP|1846|CONOCOPHILLIPS;COM USD0.01|78.46
20140523|20854P109|CNX|209|CONSOL ENERGY INC|44.21
20140523|209034107|CNSL|428|CONSOLIDATED COMMNUNICATIONS H|19.88
20140523|209115104|ED|644|CONSOLIDATED ED INC(HOLDING CO|54.17
20140523|21011T208|CNSV|22583|CONSOLIDATION SERVICES, INC. C|0.54
20140523|210226106|CTO|64|CONSOLIDATED TOMOKA LAND CO|39.80
20140523|210313102|CTCT|137|CONSTANT CONTACT, INC COM|28.77
20140523|21036P108|STZ|409|CONSTELLATION BRANDS CL-A|82.83
20140523|21038E101|CEP|1212|CONSTELLATION ENERGY PARTNERS |2.43
20140523|210509105|CBKM|9|CONSUMERS BANCORP INC.|19.50
20140523|210518304|CMSPRB|321|CONSUMERS ENERGY $4.50 CUM PFD|98.00
20140523|21075N204|MCF|30|CONTANGO OIL AND GAS CO|42.50
20140523|210751103|TCS|93959|CONTAINER STORE GROUP INC COM |26.16
20140523|210771200|CTTAY|286|CONTINENTAL AG SPONS ADR|46.04
20140523|211171103|CBPX|1346|CONTINENTAL BLDG PRODS INC|15.08
20140523|212015101|CLR|983|CONTINENTAL RESOURCES, INC|137.59
20140523|21249J105|CNVR|2404|CONVERSANT INC|24.76
20140523|216648402|COO|1954|COOPER COS INC (THE) NEW|129.94
20140523|216831107|CTB|856|COOPER TIRE & RUBBER CO|27.66
20140523|217204106|CPRT|3138|COPART INC (DE)|36.36
20140523|217721109|COPY|234|COPYTELE INC|0.30
20140523|218352102|CORT|28001|CORCEPT THERAPEUTICS INCORPORA|1.90
20140523|21870Q105|COR|1124|CORESITE REALTY CORPORATION CO|30.85
20140523|21870Q204|CORPRA|595|CORESITE REALTY CORPORATION PF|25.07
20140523|21871B107|WAFR|1923367|COREWAFER INDUSTRIES, INC. COM|.
20140523|21871D103|CLGX|117|CORELOGIC, INC COM STK|27.74
20140523|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|6.91
20140523|21900C100|CRMD|1216|CORMEDIX INC. COM STK|1.39
20140523|21924B203|CLM|1275|CORNERSTONE STRATEGIC VALUE FU|6.15
20140523|21924U201|CRF|662|CORNERSTONE TOTAL RETURN FD CO|5.55
20140523|21925C101|CFP|62|CORNERSTONE PROGRESSIVE RETURN|4.76
20140523|219350105|GLW|210|CORNING INCORPORATED|21.22
20140523|21976U109|CNDO|99|CORONADO BIOSCIENCES INC COM (|1.79
20140523|21987A209|BCA|2748|CORPBANCA SPONSORED ADR REPSTG|18.64
20140523|21988G262|XVG|215|LEHMAN ABS CORP 6.05% CORP BDK|25.60
20140523|21988K404|JZK|815|LEHMAN ABS CP 7% BKD TR CERTS |25.06
20140523|21988K503|JZJ|93|LEHMAN ABS CP 7.125% CP BKD CE|25.53
20140523|21988K875|JZC|1823|CORP BKD TR CTFS 2004-4 GOLD S|25.04
20140523|21988R102|CEB|96|THE CORPORATE EXECUTIVE BRD CO|67.37
20140523|21988S209|JBR|411|CORPORATE BACKED CALL TR CTFS |18.79
20140523|22002T108|OFC|3490|CORPORATE OFFICE PROP TST SBI |26.86
20140523|22004Y105|CRRS|325|CORPORATE RESOURCE SERVICES, I|2.43
20140523|22082P208|HYL|1533|STRUCTURED PRODS CORP 6% CP BK|25.29
20140523|220874101|CJREF|1014|CORUS ENTRTNMT CL B NON-VTG|23.30
20140523|221006109|CRVL|3|CORVEL CORP|45.81
20140523|221118102|CSCMY|1558|COSCO CORP(SINGAPORE)LTD ADR|2.88
20140523|22122P200|COSI|1630|COSI INC NEW COM STK (DE)|1.27
20140523|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.71
20140523|221413107|COSM|100|COSMOS HOLDINGS INC. COMMON ST|1.15
20140523|22160K105|COST|11085|COSTCO WHOLESALE CORP-NEW|114.73
20140523|22160N109|CSGP|729|COSTAR GROUP INC|157.22
20140523|22163N106|COT|766|COTT CORP (F)|7.08
20140523|222070203|COTY|494|COTY INC CLASS A COM STK|16.43
20140523|22238E206|CFCPRA|86|COUNTRYWIDE CAP IV 6.75% TR PF|25.52
20140523|22265J102|COUP|225676|COUPONS.COM INC COM STK (DE)|20.85
20140523|222660102|CRRC|33|COURIER CORP|12.99
20140523|222795106|CUZ|42|COUSINS PROPERTIES INC|11.80
20140523|222816100|CVD|2286|COVANCE INC.|83.62
20140523|22282E102|CVA|193|COVANTA HOLDING CORPORATION|18.78
20140523|22410J106|CBRL|162|CRACKER BARREL OLD CTRY STORE |98.24
20140523|224248104|CRLRF|160|CRAILAR TECHNOLOGIES INC. COMM|0.96
20140523|224399105|CR|1963|CRANE CO|73.06
20140523|224633206|CRDA|57|CRAWFORD & CO CLASS-A|8.54
20140523|22528W205|FITX|244053|CREATIVE EDGE NUTRITION, INC. |0.06
20140523|22529R106|CLCN|2000|CREATIVE LEARNING CORP COM STK|2.55
20140523|225313105|CRARY|1393|Credit Agricole SA Unsponsored|7.69
20140523|22532R101|KTN|2905|STRUCTURED PROD 8.205% (CORTS)|30.67
20140523|22539T100|TVIZ|362|CREDIT SUISSE NASSAU BRH VS 2X|26.15
20140523|22539T563|FIBG|514|CS FI ENHANCED BIG CAP GROWTH |47.16
20140523|22539T597|USLV|38303|VELOCITYSHS 3X LG SILVER ETN L|42.74
20140523|225401108|CS|5366|CREDIT SUISSE GROUP, ADR|29.26
20140523|22542D530|DGAZ|109448|CREDIT SUISSE NASSAU BRH VELOC|3.44
20140523|22542D548|DWTI|7016|CREDIT SUISSE NASSAU BRH VELOC|24.43
20140523|22542D571|UGAZ|4688|CREDITSUISSE NASSAU BRH VELOCI|22.23
20140523|22542D654|DSLV|829|VELOCITYSHS 3X INVERSE SILVER |47.94
20140523|22542D670|DGLD|407|VELOCITYSHS 3X INVERSE GOLD ET|64.16
20140523|22542D688|UGLD|4431|VELOCITYSHARES 3X LONG GOLD ET|15.55
20140523|22542D795|XIV|29461|VELOCITYSHARES DAILY INVERSE V|37.19
20140523|22542D829|ZIV|214|CREDIT SUISSE NASSAU BRH VS IN|42.36
20140523|22542D852|MLPN|9474|CREDIT SUISSE EQL WT MLP IDX E|34.29
20140523|22542D878|CSLS|732|CREDIT SUISSE LONG/SHORT LIQUI|24.14
20140523|22544F103|DHY|9057|CREDIT SUISSE HGH YLD BD FD|3.25
20140523|225447101|CREE|5956|CREE INC|47.63
20140523|22576C101|CPG|425|CRESCENT POINT ENERGY CORPORAT|40.85
20140523|226344109|CEQP|1980|CRESTWOOD EQUITY PARTNERS LP U|13.20
20140523|226378107|CMLP|15|CRESTWOOD MIDSTREAM PARTNERS L|21.99
20140523|226406106|CRESY|70|CRESUD S.A. C I F Y A SP ADR|12.04
20140523|226533107|CWEGF|20|CREW ENERGY INC (CANADA)|9.44
20140523|226718104|CRTO|100|CRITEO S A SPONSORED ADS|32.10
20140523|22675T104|CSLI|6279|Critical Solutions Inc Common |.
20140523|227046109|CROX|807|CROCS INC|14.81
20140523|227483104|CCRN|991|CROSS COUNTRY HEALTHCARE INC|5.55
20140523|228309100|CRWS|17|CROWN CRAFT INC|8.32
20140523|228803102|CRMB|19978|CRUMBS BAKE SHOP INC|0.34
20140523|228903100|CRY|449|CRYOLIFE INC.|8.61
20140523|229050208|CYRX|3451|CRYOPORT INC NEW COMMON STOCK |0.45
20140523|22943F100|CTRP|2516|CTRIP COM INTL LTD 1 ADR TO 4 |55.39
20140523|229669106|CUB|80|CUBIC CORP|46.05
20140523|229678107|CBST|4283|CUBIST PHARMACEUTICALS INC|65.57
20140523|229894100|CAGZ|4601|CULLEN AGRICULTURAL HLDG CORP |0.01
20140523|229899109|CFR|131|CULLEN/FROST BANKERS INC|75.09
20140523|229899208|CFRPRA|1539|CULLEN/FROST BANKERS, INC. PER|23.96
20140523|231269101|CRIS|17473|CURIS, INC.|1.82
20140523|23129S106|FXB|254|CURRENCYSHARES BRITISH POUND S|166.00
20140523|23129U101|FXA|43517|CURRENCYSHARES AUSTRALIAN DLR |92.39
20140523|23129V109|FXF|203|CURRENCYSHARES SWISS FRANC TR |109.39
20140523|23130A102|FXY|152|CURRENCYSHARES JAPANESE YEN TR|95.87
20140523|23130C108|FXE|1459|CURRENCYSHARES EURO TRUST SHAR|134.80
20140523|23131C107|FXCH|853|CURRENCYSHARES CHINESE RENMINB|79.83
20140523|231561101|CW|33|CURTISS-WRIGHT CORP|64.82
20140523|231631102|SRV|447|THE CUSHING MLP TOTAL RETURN F|8.74
20140523|23164R104|SRF|4245|CUSHING ROYALTY & INCOME FD|19.70
20140523|231647108|SZC|547|CUSHING RENAISSANCE FD COM|27.79
20140523|23204G100|CUBI|1110|CUSTOMERS BANCORP INC COMMON S|19.25
20140523|23204G308|CUBIL|1924|CUSTOMERS BANCORP INC SR NTS D|25.90
20140523|232229104|CSI|1678|CUTWATER SELECT INCOME FD COM |19.70
20140523|23247G109|CVT|606|CVENT INC COM STK (DE)|25.46
20140523|23247W104|CYNI|5376|CYAN INC COM|3.77
20140523|23251P102|CYBX|651|CYBERONICS INC|61.65
20140523|232517102|CYBE|3726|CYBEROPTICS CORP|8.05
20140523|23254W104|CYPW|2959330|CYCLONE POWER TECHNOLOGIES INC|0.01
20140523|232577205|CYNO|1430|CYNOSURE INC CL A|20.97
20140523|232751107|CELP|1026|CYPRESS ENERGY PARTNERS L.P CO|22.20
20140523|232806109|CY|6223|CYPRESS SEMICONDUCTOR CORP|9.70
20140523|23282C401|CYRBY|835|CYRELA BRAZIL REALTY SA SPON A|6.11
20140523|23282W605|CYTK|1575|CYTOKINETICS INC COM STK NEW (|4.58
20140523|232820100|CYT|1707|CYTEC INDS INC|97.27
20140523|232828509|CYTR|39339|CYTRX CORP COM STK (DE)|3.62
20140523|23283A305|CYRLY|290|ADR CYRELA COMM PRP ADR|33.44
20140523|23283K105|CYTX|13152|CYTORI THERAPEUTICS, INC. (DE)|2.29
20140523|23283K113|CYTXW|600|CYTORI THERAPEUTICS INC WARRAN|0.53
20140523|23283M101|CYDY|19244|CYTODYN, INC.|0.66
20140523|23283R100|CONE|433|CYRUSONE INC COM STK|21.85
20140523|23304Y100|DBSDY|2181|DBS GROUP HOLDINGS LTD SP ADR |54.20
20140523|233051101|DBEM|26|DB X-TRACKERS MSCI EMERGING MA|21.89
20140523|233051200|DBEF|1142|DB X-TRACKERS MSCI EAFE|27.59
20140523|233051408|DBGR|384|DB X-TRACKERS MSCI GERMANY HED|25.94
20140523|233051846|DBAP|492|DB X-TRACKERS MSCI ASIA PACIFI|26.52
20140523|233051853|DBEU|93|DB X-TRACKERS MSCI EUROPE HEDG|27.51
20140523|233051879|ASHR|56473|DB X-TRACKERS HARVEST CSI 300 |21.90
20140523|233052109|TDD|825|DB X-TRACKERS 2010 TARGET DATE|24.36
20140523|233052406|TDV|272|DB X-TRACKERS 2040 TARGET DATE|29.99
20140523|233075100|DCBF|16|D C B FINANCIAL CORP|5.00
20140523|23311P100|DPM|209|DCP MIDSTREAM PARTNERS, LP COM|55.47
20140523|233153105|DCT|303|DCT INDUSTRIAL TRUST INC COM|7.65
20140523|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140523|23317H102|DDR|99|DDR CORP COM SHS (DE)|17.00
20140523|23317H607|DDRPRJ|65|DDR CORPORATION DEP SHS REPSTG|24.39
20140523|23324T107|DLLR|439|DFC GLOBAL CORP COM STK (DE)|9.36
20140523|23325P104|DNP|4761|DNP SELECT INCOME FUND, INC.|10.26
20140523|23328E106|DNHBY|1093|DNB ASA SPONSORED ADR REPRESEN|184.95
20140523|23328Q109|DNAX|806311|DNA BRANDS, INC. COMMON STOCK |.
20140523|23330S101|MRSKY|628|DMG MORI SEIKI CO LTD SPONSORE|11.80
20140523|23331A109|DHI|40|DR HORTON INC|22.65
20140523|233331107|DTE|389|DTE ENERGY COMPANY (HLDG CO)|75.15
20140523|233331701|DTQ|450|DTE ENERGY CO SER C 5.25% JR S|22.62
20140523|23334J107|DTF|2709|DTF TAX-FREE INCOME INC|15.99
20140523|23334L102|DSW|50|DSW INC CL-A COM SHS|33.39
20140523|23337C208|KHI|900|DWS HIGH INCOME TRUST SHS BENE|9.42
20140523|23338B100|BKCT|3693|DTS8 COFFEE COMPANY, LTD. COMM|0.19
20140523|23338L108|KMM|1381|DWS MULTI-MARKET INCOME TRUST |9.28
20140523|23338M106|KTF|659|DWS MUNICIPAL INCOME TRUST COM|13.50
20140523|23338T101|KSM|822|DWS STRATEGIC MUNI INCOME TRUS|13.34
20140523|23339M204|DHG|60|DWS HIGH INCOME OPPORTUNITIES |14.67
20140523|233422104|DBIN|14|DACOTAH BANKS INC|270.00
20140523|233720101|DAEG|2646|DAEGIS INC|1.26
20140523|233806306|DNPLY|791|DAI NIPPON PRINTING LTD JAPAN |9.63
20140523|23381D102|DSNKY|1299|DAIICHI SANKYO CO LTD SPONSORE|17.00
20140523|233825108|DDAIY|279|DAIMLER AG SPONSORED ADR (GERM|92.21
20140523|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140523|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|170.00
20140523|234062206|DWAHY|318|DAIWA HOUSE INDUSTRY LTD ADR|181.58
20140523|234263101|DKSC|8211|Dakshidin Corporation Common S|.
20140523|234264109|DAKT|47|DAKTRONICS INC|13.54
20140523|234311108|DJRT|10000|DALE JARRETT RACING ADVT INC|0.05
20140523|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140523|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140523|235851102|DHR|2558|DANAHER CORP|78.03
20140523|23624A204|DNIYY|37|DANIELI S P A UNSPON ADR (ITA)|21.99
20140523|23636T100|DANOY|15525|Danone Sponsored ADR (France) |14.80
20140523|236363107|DNSKY|1742|DANSKE BANK A/S SPONS ADR|13.82
20140523|23703P304|DARA|4597|DARA BIOSCIENCES INC COM STK (|1.11
20140523|23703Q203|DQ|29|DAQO NEW ENERGY CORP SPON ADR |23.00
20140523|237194105|DRI|116|DARDEN RESTAURANTS INC|49.51
20140523|237266101|DAR|396|DARLING INGREDIENTS INC COMMON|19.59
20140523|237545108|DASTY|57|DASSAULT SYSTEMES SA ADR|123.58
20140523|237601208|DCLT|9605|DATA CALL TECHNOLOGIES, INC. C|.
20140523|237917208|DWCH|646|DATAWATCH CORPORATION - NEW|13.28
20140523|238108302|DRAM|87|DATARAM CORP|2.64
20140523|23918K108|DVA|329|DAVITA HEALTHCARE PARTNERS INC|68.16
20140523|239359102|DWSN|1|DAWSON GEOPHYSICAL CO|26.02
20140523|23962Q407|DSTI|6599|DAYSTAR TECH INC COM STK (DE) |0.18
20140523|242309102|TRAK|2|DEALERTRACK TECHNOLOGIES, INC.|40.40
20140523|242370203|DF|5322|DEAN FOODS CO COM STK NEW (DE)|16.90
20140523|243443108|DECN|27500|DECISION DIAGNOSTICS CORP. COM|0.26
20140523|24345A101|DPSI|111063|DECISIONPOINT SYS INC (DE)|0.34
20140523|243537107|DECK|449|DECKERS OUTDOOR CORP|77.44
20140523|244199105|DE|1|DEERE & CO|89.99
20140523|24477B109|DRMC|680|DEFINITIVE REST MATTRESS COMPA|0.04
20140523|24486R103|DEJ|1267|DEJOUR ENERGY INC COM|0.20
20140523|245077102|DFRG|49|DEL FRISCOS RESTAURANT GROUP I|26.37
20140523|245497102|DTOR|8047|DEL TORO SILVER CORP COM STK (|0.01
20140523|24610T108|VFL|134|DELAWARE INVTS NATL MUN INCOME|13.06
20140523|24610V103|VMM|272|DEL MINN MUNI FD II|14.18
20140523|24661P401|DCTH|43|DELCATH SYSTEMS INC COMMON NEW|2.64
20140523|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |41.81
20140523|24664T103|DKL|825|DELEK LOGISTICS PARTNERS LP CO|33.35
20140523|246911101|DLIA|27169|DELIA*S INC|0.73
20140523|247128101|DPGYF|50|DELPHI ENERGY CORP (CANADA)|3.13
20140523|247361702|DAL|7097|DELTA AIR LINES INC NEW (DE)|38.63
20140523|247637101|DELTY|1200|DELTA GALIL INDUSTRIES INC ADS|28.90
20140523|24765Q107|DLTZ|14|DELTA INTERNATIONAL OIL & GAS |0.16
20140523|247748106|DGAS|422|DELTA NATURAL GAS INC|19.66
20140523|247850100|DEL|17|DELTIC TIMBER CORPORATION|60.35
20140523|247916208|DNR|374|DENBURY RESOURCES INC(HOLDING |16.87
20140523|248019101|DLX|2071|DELUXE CORPORATION|55.25
20140523|24802N109|DMD|4296|DEMAND MEDIA INC COM STK (DE) |4.25
20140523|24823Q107|DNDN|33974|DENDREON CORPORATION|2.19
20140523|248356107|DNN|38719|Denison Mines Corp Ordinary Sh|1.15
20140523|24869P104|DENN|2710|DENNYS CORP|6.55
20140523|24872B100|DNZOY|103|DENSO CORP ADR|21.27
20140523|249030107|XRAY|144|DENTSPLY INTL INC|46.89
20140523|249906108|DSGX|7|DESCARTES SYSTEMS GP INC.|12.66
20140523|249908104|DEPO|8977|DEPOMED,INC|11.49
20140523|25030W100|DHOXQ|19730|DESARROLLADORA HOMEX S A DE|0.44
20140523|250557204|DWRI|660|DESIGN WITHIN REACH, INC.|3.52
20140523|25063G204|DSNY|375|DESTINY MEDIA TECH INC-NEW|0.83
20140523|25065D100|DEST|144|DESTINATION MATERNITY CORP|23.00
20140523|25065K104|DXLG|460|DESTINATION XL GROUP INC COM|5.07
20140523|250669108|DRGDF|41|DETOUR GOLD CORP COM (CANADA) |10.25
20140523|25153Q658|DOD|55|ELEMENTS DOGS OF THE DOW ETN 1|14.44
20140523|25153U204|DUA|1007|Deutsche Bank Cap Fdg Tr VIII |25.36
20140523|25153Y206|DTT|429|DEUTSCHE BANK CAP FDG TR IX GU|25.49
20140523|25154A108|DTK|1520|Deutsche Bk Contingent Cap Tr |27.09
20140523|25154H533|AGF|913|POWERSHS DB AGRICULTURE LONG E|17.33
20140523|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.51
20140523|25154K809|DTO|68873|POWERSHARES DB CRUDE OIL DOUBL|29.83
20140523|25154W209|JGBT|870|DEUTSCHE BK AG LONDON BRH|24.12
20140523|25155L293|FIEG|8282|DEUTSCHE BK AG LONDON BRH|127.01
20140523|251561304|DLAKY|400|DEUTSCHE LUFTHANSA AG ADR|25.01
20140523|251566105|DTEGY|5341|DEUTSCHE TELEKOM AG ADS (1ORD)|16.96
20140523|25157Y202|DPSGY|4925|DEUTSCHE POST AG SPONSORED ADR|36.59
20140523|251596102|DLPM|6354|DEVELOPMENT CAPITAL GROUP, INC|0.34
20140523|25179M103|DVN|1870|DEVON ENERGY CORP (NEW)|72.71
20140523|251893103|DV|26|DEVRY EDUCATION GROUP INC COM |42.00
20140523|25211R102|DEWM|1172665|DEWMAR INTERNATIONAL BMC INC C|.
20140523|25213A107|DXM|3208|DEX MEDIA INC NEW COM STK (DE)|9.70
20140523|252131107|DXCM|2853|DEXCOM, INC|32.35
20140523|25250T209|DLGC|131|DIALOGIC INC COM STK NEW (DE) |1.20
20140523|25271C102|DO|745|DIAMOND OFFSHORE DRILLING INC |51.48
20140523|25272T104|DRII|1|DIAMOND RESORTS INTL, INC|19.21
20140523|25278X109|FANG|5592|DIAMONDBACK ENERGY INC COM|73.03
20140523|252784301|DRH|415|DIAMONDROCK HOSPITALITY COMPAN|12.01
20140523|253017107|DHX|600|DICE HOLDINGS, INC.|6.98
20140523|253031108|DRNA|1830|DICERNA PHARMACEUTICALS INC CO|16.51
20140523|253393102|DKS|1420|DICK'S SPORTING GOODS INC|43.25
20140523|253651103|DBD|40|DIEBOLD INC|37.17
20140523|25381B101|DMRC|82|DIGIMARC CORP COM STK|32.21
20140523|25382P208|DGLY|769|DIGITAL ALLY INC COM STK NEW (|4.27
20140523|253825103|DIGP|20|DIGIPATH INC COMMON STOCK|0.70
20140523|25384P107|CADY|30900|DIGITAL CADDIES, INC. COMMON S|0.35
20140523|253868103|DLR|52167|DIGITAL REALTY TRUST|57.46
20140523|253868707|DLRPRE|1056|DIGITAL REALTY TRUST, INC. RED|25.39
20140523|253868871|DLRPRH|2108|DIGITAL REALTY TRUST, INC. RED|25.59
20140523|25400A100|DIDG|45000|THE DIGITAL DEVELOPMENT GROUP |0.02
20140523|25400E102|DGTW|2393|DigitalTown, Inc. Common Stock|0.30
20140523|254423106|DIN|29|DINEEQUITY INC COM STK (DE)|79.75
20140523|254543101|DIOD|124|DIODES INCORPORATED|26.72
20140523|25456J104|DPRX|3549|DIPEXIUM PHARMACEUTICALS, INC |8.21
20140523|25457N104|DIRV|48464|DIRECTVIEW HOLDINGS, INC.COM|.
20140523|25459W102|TECL|486|DIREXION DAILY TECHNOLOGY BULL|99.96
20140523|25459W227|GASL|17442|DIREXION DAILY NATURAL GAS REL|45.49
20140523|25459W284|RUSS|85673|DIREXION DAILY RUSSIA BEAR 2X |12.29
20140523|25459W540|TMF|8180|DIREXION DAILY 20+ YR TSY BULL|58.99
20140523|25459W557|TYO|35|DIREXION DAILY 7-10 YR TSY BEA|21.95
20140523|25459W755|DRN|28301|DIREXION SHS ETF REAL ESTATE B|55.53
20140523|25459W771|YINN|3363|DIREXION SHS ETF TR|24.02
20140523|25459W847|TNA|335409|DIREXION DAILY SMALL CAP BULL |66.20
20140523|25459W862|SPXL|64750|DIREXION DAILY S&P 500 BULL 3X|68.31
20140523|25459W888|ERX|8351|DIREXION DAILY ENERGY BULL 3X |107.69
20140523|25459Y272|EURZ|100|DIREXION DAILY FTSE EUROPE BEA|33.96
20140523|25459Y280|EURL|331|DIREXION DAILY FTSE EUROPE BUL|43.43
20140523|25459Y298|ZMLP|7431|ZACKS MLP HIGH INCOME SHS|41.73
20140523|25459Y314|SOXS|40264|DIREXION DAILY SEMICONDUCTOR B|26.15
20140523|25459Y330|INDL|660|DIREXION DAILY INDIA BULL 3X S|89.95
20140523|25459Y355|DPK|2183|DIREXION DAILY DEVELOPED MARKE|29.65
20140523|25459Y363|DRV|25464|DIREXION SHS ETF REAL ESTATE B|41.24
20140523|25459Y389|NUGT|68|DIREXION DAILY GOLD MINERS BUL|33.10
20140523|25459Y405|TYBS|538|DIREXION DAILY 20+ YR TREASURY|26.85
20140523|25459Y439|TECS|2522|DIREXION DAILY TECHNOLOGY BEAR|17.67
20140523|25459Y447|FAZ|37772|DIREXION DAILY FINANCIAL BEAR |19.94
20140523|25459Y454|ERY|247|DIREXION DAILY ENERGY BEAR 3X |15.56
20140523|25459Y462|YANG|17202|DIREXION DAILY FTSE CHINA BEAR|21.86
20140523|25459Y470|EDZ|8297|DIREXION DAILY EMERGING MARKET|33.21
20140523|25459Y546|BRZU|199|DIREXION DAILY BRAZIL BULL 3X |23.51
20140523|25459Y561|JDST|18322|DIREXION DAILY JUNIOR GOLD MIN|24.68
20140523|25459Y611|JNUG|240851|DIREXION DAILY JUNIOR GOLD MIN|17.28
20140523|25459Y645|RUSL|25856|DIREXION DAILY RUSSIA BULL 2X |18.41
20140523|25459Y678|TMV|403021|DIREXION DAILY 20+ YR TSY BEAR|51.04
20140523|25459Y686|EDC|1459|DIREXION DAILY EMERGING MARKET|30.21
20140523|25459Y694|FAS|45037|DIREXION DAILY FINANCIAL BULL |89.76
20140523|25459Y769|KNOW|601|DIREXION ALL CAP INSIDER SENTI|61.82
20140523|25459Y819|TOTS|4400|DIREXION DAILY TOTAL MARKET BE|21.96
20140523|254687106|DIS|3361|WALT DISNEY CO-DISNEY COMMON|82.35
20140523|25470F104|DISCA|10468|DISCOVERY COMMUNICATIONS INC S|75.85
20140523|25470F302|DISCK|569|DISCOVERY COMM INC SER C COM S|72.88
20140523|25470M109|DISH|754|DISH NETWORK CORP CLA A|57.95
20140523|254709108|DFS|358|DISCOVER FINANCIAL SERVICES|57.05
20140523|254709207|DFSPRB|764|DISCOVER FINANCIAL SERVICES DE|25.01
20140523|25490A309|DTV|98789|DIRECTV COM STK (DE)|84.08
20140523|25490E103|DIISY|166|DIRECT LINE INSURANCE GROUP PL|16.51
20140523|25490F100|GLDL|1619|DIREXION SHS ETF TR II DAILY G|38.29
20140523|25532M105|BAGR|220|DIVERSIFIED RESTAURANT HLDGS I|4.57
20140523|25538A204|DNI|30|DIVIDEND & INCOME FD INC COM N|15.83
20140523|255519100|DXYN|357|DIXIE GROUP INC (THE)|10.49
20140523|256135203|RDY|8584|DR. REDDY'S LABORATORIES ADS|38.90
20140523|25614T101|DSS|12292|DOCUMENTS SECURITY SYSTEMS INC|1.27
20140523|25659P402|DOLNQ|661|DOLAN COMPANY COMMON STOCK|0.12
20140523|256677105|DG|2598|DOLLAR GEN CORP NEW COM STK (T|55.42
20140523|256746108|DLTR|650|DOLLAR TREE INC COM STK HOLDIN|53.31
20140523|257055103|DOMK|12631|DOMARK INTERNATIONAL, INC. COM|.
20140523|257287102|DDC|114|DOMINION DIAMOND CORP (CDA)|12.75
20140523|25746Q108|DOM|9962|DOMINION RES BLACK WARRIOR TR |8.45
20140523|25746U109|D|17278|DOMINION RESOURCES,INC(NEW)|69.82
20140523|25746U604|DRU|63|DOMINION RES INC VA NEW 2009 S|25.54
20140523|25746U885|DCUB|78|DOMINION RESOURCES INC CORP UN|57.49
20140523|25754A201|DPZ|2281|DOMINO'S PIZZA INC COM STK|73.16
20140523|25754W104|DPUKY|157|DOMINOS PIZZA UK & IRL PLC UNS|18.18
20140523|257559203|UFS|1965|DOMTAR CORP COM NEW (DE)|91.03
20140523|257651109|DCI|237|DONALDSON CO INC|40.08
20140523|25811P852|DRL|57723|DORAL FINANCIAL CORPORATION (N|2.58
20140523|25822C205|DIIBF|213|DOREL INDS INC SUBORD VTG CL-B|36.99
20140523|258623107|DBL|427|DOUBLELINE OPPORTUNISTIC CR FD|23.53
20140523|25960P109|DEI|294|DOUGLAS EMMETT, INC. COM|27.87
20140523|25960R105|PLOW|307|DOUGLAS DYNAMICS, INC COM STK |17.26
20140523|260003108|DOV|86|DOVER CORP|86.01
20140523|260412101|DOVR|200|DOVER SADDLERY INC|5.25
20140523|260537105|DPO|11547|DOW ENHANCED PREMIUM & INCOME |13.78
20140523|260543103|DOW|2141|DOW CHEMICAL CO;COM USD2.50|49.78
20140523|26138E109|DPS|3|DR PEPPER SNAPPLE GROUP, INC|57.20
20140523|26144M103|DRWI|1090|DRAGONWAVE INC COMMON|1.21
20140523|26152H301|DRD|177|DRDGOLD LTD AMERICAN DEPOSITAR|2.77
20140523|26153C103|DWA|7710|DREAMWORKS ANIMATION SKG INC C|26.91
20140523|261608103|DRC|2063|DRESSER-RAND GROUP INC|60.85
20140523|261932107|LEO|83|DREYFUS STRATEGIC MUNICIPAL|8.35
20140523|26200S101|DHF|1289|DREYFUS HIGH YIELD STRATEGIES |4.30
20140523|26201R102|DMF|36|DREYFUS MUNICIPAL INCOME|9.30
20140523|26202F107|DSM|33|DREYFUS STRATEGIC MUM BD FD|8.18
20140523|262037104|DRQ|2209|DRIL-QUIP INC|103.58
20140523|262100100|MCVED|3|DRONE AVIATION HOLDING CORP. N|0.78
20140523|263534109|DD|10978|DU PONT DE NEMOURS;COM USD0.30|67.51
20140523|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|74.00
20140523|26433C105|DPG|1242|DUFF & PHELPS GLOBAL UTIL INC |21.20
20140523|26441C204|DUK|2999|DUKE ENERGY CORPORATION NEW CO|70.55
20140523|26441C303|DUKH|2069|DUKE ENERGY CORP NEW 5.125% JR|23.82
20140523|264411505|DRE|7201|DUKE REALTY CORP|17.32
20140523|26483E100|DNB|1640|THE DUN & BRADSTREET CORP|105.10
20140523|265269209|DPMLF|16344|DUNDEE PRECIOUS METALS INC|3.28
20140523|265504100|DNKN|10597|DUNKIN BRANDS GROUP INC COM|44.67
20140523|26613Q205|DFTPRA|1368|DUPONT FABROS TECH INC|26.07
20140523|26613Q304|DFTPRB|1608|DUPONT FABROS TECH INC 7.625% |25.79
20140523|26658A107|DRTX|36074|DURATA THERAPEUTICS INC COM ST|16.01
20140523|266605104|DRRX|1982|DURECT CORPORATION|1.38
20140523|26746E103|DYAX|16389|DYAX CORPORATION|6.62
20140523|267475101|DY|100|DYCOM INDS INC|29.35
20140523|267700102|DYSOY|116|DYESOL LTD SPON ADR (AUS)|4.62
20140523|267888105|BOOM|169|DYNAMIC MATERIALS CORP|19.78
20140523|268073103|DYNR|99|DYNARESOURCE INC|2.30
20140523|268158102|DVAX|17780|DYNAVAX TECHNOLOGIES CORP|1.36
20140523|26817Q704|DXPRA|982|DYNEX CAPITAL INC. 8.5% PFD ST|24.99
20140523|26817Q803|DXPRB|623|DYNEX CAPITAL, INC. PREFERRED |23.88
20140523|26817R108|DYN|116|DYNEGY INC NEW DEL COM STK (DE|31.77
20140523|268277100|ECOB|9196|ECO BUILDING PRODUCTS, INC. CO|.
20140523|268311107|EDAP|13063|EDAP TMS S.A. SPONS ADR|3.45
20140523|26833A105|DANG|21863|E-COMMERCE CHINA DANGDANG INC |9.73
20140523|268353109|EDPFY|265|EDP-ELECT DE PORTUGAL S A (REP|47.70
20140523|26841Y103|EDIG|1235|E DIGITAL CORP|0.04
20140523|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140523|26844B209|EGFEY|2000|E F G EUROBANK ERGASIAS SA NEW|0.25
20140523|268461365|BCHP|2730|EGA EMERGING GLOBAL SHS TR EGS|20.28
20140523|268461639|BBRC|78623|EGA EMERGING GLOBAL SHS TR|22.40
20140523|268461761|INCO|6491|EGSHARES INDIA CONSUMER ETF|27.18
20140523|268461779|ECON|43179|EGSHARES EMERGING MKTS CONSUME|27.58
20140523|268461811|SCIN|11583|EGSHARES INDIA SMALL CAP ETF|16.80
20140523|268461845|INXX|21339|EGSHARES INDIA INFRASTRUCTURE |14.58
20140523|268648102|EMC|9390|EMC CORPORATION|26.44
20140523|26874L101|ENBP|340|ENB Financial Corp. (PA) Commo|29.26
20140523|26874R108|E|6548|ENI SPA ADS (EC REPTG 2 ORD SH|50.25
20140523|26875P101|EOG|670|EOG RESOURCES,INC|103.68
20140523|268763208|EONC|246377|EON COMMUNICATIONS CORP COM ST|3.58
20140523|268780103|EONGY|833|E.ON SE SPONSORED ADR (GERMANY|18.90
20140523|26883D108|EPL|88|EPL OIL & GAS, INC COMMON STK |37.83
20140523|26884F102|ESBF|847|E S B FINL CORP|12.27
20140523|26884L109|EQT|110255|EQT CORPORATION COM STK|102.99
20140523|26884U109|EPR|156|EPR PPTYS COM SH BEN INT (MD) |52.93
20140523|26884U208|EPRPRC|785|EPR PPTYS 5.75 SER C CUM CONV |21.98
20140523|26884U406|EPRPRF|815|EPR PPTYS CUM|23.97
20140523|26885B100|EQM|23|EQT MIDSTREAM PARTNERS L P UNI|79.94
20140523|26922A305|ALFA|11875|ETF SER SOLUTIONS ALPHACLONE A|37.11
20140523|26922A404|VIDI|20029|VIDENT INTL EQUITY FD|25.49
20140523|26922A503|VUSE|90587|ETF SER SOLUTIONS|25.37
20140523|26922W109|GLTR|63|ETFS PRECIOUS METALS BASKET TR|69.70
20140523|26922Y105|SGOL|822|ETFS GOLD TR SH|127.08
20140523|26923A106|PALL|6867|ETFS PALLADIUM TR SHS BEN INT |81.48
20140523|26923E108|QYLD|620|RECON CAPITAL NASDAQ 100 COVER|25.00
20140523|269246401|ETFC|2114|E-TRADE FINL CORP COM STK (DE)|20.44
20140523|269279402|XCO|5790|EXCO RESOURCES, INC. COM|5.14
20140523|26942G100|EBMT|13|EAGLE BANCORP MONTANA INC COM |10.35
20140523|26969P108|EXP|838|EAGLE MATERIALS INC|84.42
20140523|269796108|EGRX|338|EAGLE PHARMACEUTICALS INC (DE)|9.42
20140523|26985R104|EROC|66|EAGLE ROCK ENERGY PARTNERS, L.|4.08
20140523|270005101|EGLA|4000|EAGLE TELEPHONICS INC|.
20140523|27033X101|ELNK|1052|EARTHLINK HLDGS CORP COM|3.51
20140523|27579R104|EWBC|6655|EAST WEST BANCORP INC|33.31
20140523|276855103|ELRFF|7500|EASTERN PLATINUM LTD ORD SHS (|0.06
20140523|277276101|EGP|147|EASTGROUP PROPERTIES INC|61.67
20140523|277432100|EMN|52|EASTMAN CHEMICAL CO|85.08
20140523|277461406|KODK|3150|EASTMAN KODAK COMPANY COMMON N|26.80
20140523|277774105|EAPH|26901|EASTON PHARMACEUTICALS INC COM|0.02
20140523|27826D106|EMI|13|EATON VANCE MICH MUNI INC TST |12.39
20140523|27826F101|CEV|2950|EATON VANCE CALIF MUNI INC TST|12.63
20140523|27826G109|EVO|5885|EATON VANCE OHIO MUNI INC TST |13.76
20140523|27826T101|EVP|68|EATON VANCE PENN MUNI INC TST |12.75
20140523|27826V106|EVJ|338|EATON VANCE NJ MUNI INC TST|12.81
20140523|278265103|EV|3937|EATON VANCE CORP NON-VTG|37.33
20140523|27827K109|EIV|200|EATON VANCE MUNI BD FD II|12.40
20140523|27827X101|EIM|10770|EATON VANCE|12.56
20140523|27827Y109|ENX|10445|EATON VANCE NY MUNI BOND|12.57
20140523|278274105|EOI|9416|EATON VANCE ENHANCED EQUITY IN|13.36
20140523|278277108|EOS|973|EATON VANCE ENHANCED EQUITY IN|13.29
20140523|278279104|EFT|14437|EATON VANCE FLOATING RATE INCO|15.31
20140523|27828A100|EVM|2091|EATON VANCE CALIF MUNI BOND|11.59
20140523|27828C106|EIA|4026|EATON VANCE CALF MUNI BD FD II|12.31
20140523|27828H105|EVV|1001|EATON VANCE LTD DUR INCM FD SB|15.48
20140523|27828K108|MAB|305|EATON VANCE MASS MUNI BD FD|14.18
20140523|27828L106|EIO|1772|EATON VANCE|12.53
20140523|27828M104|MIW|702|EATON VANCE MICH MUNI BD FD|13.17
20140523|27828N102|ETY|34904|EATON VANCE TAX MANAGED DIVERS|11.34
20140523|27828R103|EMJ|40|EATON VANCE NJ MUNI BD FD|12.96
20140523|27828S101|ETG|2793|EATON VANCE TAX ADV GLB DVD IN|17.20
20140523|27828T109|NYH|670|EATON VANCE NY MUNI BD FD II|12.65
20140523|27828U106|ETO|13|EATON VANCE TAX-ADVANTAGED GLO|25.08
20140523|27828V104|EVG|926|EATON VANCE SHORT DURATION DIV|15.30
20140523|27828X100|ETB|3608|EATON VANCE TAX-MANAGED BUY-WR|16.12
20140523|27828Y108|ETV|47|EATON VANCE TAX-MANAGED BUY-WR|14.80
20140523|27829C105|ETW|57|EATON VANCE TAX-MANAGED GLOBAL|12.53
20140523|27829F108|EXG|16629|EATON VANCE TAX MANAGED GLOBAL|10.23
20140523|27829G106|ETJ|8170|EATON VANCE-MANAGED DIVERSIFIE|11.25
20140523|27829L105|EOT|682|EATON VANCE NATL MUN OPPORTUNI|20.11
20140523|278715206|EBIX|6015|EBIX INC|16.60
20140523|27874N105|ELON|888|ECHELON CORP|2.44
20140523|278750104|ECAU|1400|ECHO AUTOMOTIVE INC COM STK (N|0.10
20140523|27876L206|ECTE|17149|ECHO THERAPEUTICS, INC. NEW CO|1.72
20140523|278768106|SATS|204|ECHOSTAR CORP CL A (NV)|50.86
20140523|278865100|ECL|104|ECOLAB INC|107.40
20140523|27888E109|ECOP|5359|ECO-SHIFT POWER CORP. COMMON S|0.86
20140523|27922X105|ESPH|242|Ecosphere Technologies, Inc. C|0.19
20140523|281020107|EIX|2665|EDISON INTERNATIONAL|54.36
20140523|28140H104|EDR|443|EDUCATION REALTY TRUST INC|10.38
20140523|28140M103|EDMC|25905|EDUCATION MGMT CORP NEW COM ST|1.92
20140523|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|3.74
20140523|28176E108|EW|201|EDWARDS LIFESCIENCES CORP|81.40
20140523|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|6.63
20140523|28257U104|BAGL|40|EINSTEIN NOAH RESTAURANT GROUP|15.38
20140523|282579309|ESALY|257|EISAI CO LTD SPONS ADR (NEW)|40.73
20140523|282812106|ECPN|4398|EL CAPITAN PRECIOUS METALS INC|0.18
20140523|28335E304|ELNOF|5500|EL NINO VENTURES INC. NEW ORDI|0.05
20140523|283677854|EE|9|EL PASO ELECTRIC CO "NEW"|36.74
20140523|28473M100|ESYS|350|ELECSYS CORPORATION|11.85
20140523|285039103|ECIFY|1517|Electricite de France SA Unspo|7.46
20140523|285218103|ELRC|101|ELECTRO RENT CORP|15.22
20140523|285229100|ESIO|900|ELECTRO SCIENTIFIC INDS INC|7.00
20140523|285233102|ELSE|13|ELECTRO-SENSORS INC|4.04
20140523|285512109|EA|1796|ELECTRONIC ARTS INC|34.57
20140523|286082102|EFII|73|ELECTRONICS FOR IMAGING INC|39.25
20140523|286202205|ETAK|944|ELEPHANT TALK COMMUNICATIONS, |0.95
20140523|286221106|EBIO|1414|ELEVEN BIOTHERAPEUTICS INC COM|10.61
20140523|28659T200|ELTP|19608|ELITE PHARMACEUTICAL|0.39
20140523|28660G106|RDEN|1633|ELIZABETH ARDEN INC|26.02
20140523|289074106|ECF|3724|ELLSWORTH FUND LTD|8.54
20140523|290519107|ELYGF|500|Ely Gold & Minerals Inc Ordina|0.10
20140523|29081P204|AKOA|1000|EMBOTELLADORA ANDINA S.A.SER-A|19.23
20140523|29081P303|AKOB|700|EMBOTELLADORA ANDINA S.A. S-B |22.81
20140523|29082A107|ERJ|137|EMBRAER SA SPON ADR REPSTG 4 C|34.40
20140523|290846203|EMKR|100|EMCORE CORP|3.90
20140523|29089Q105|EBS|1183|EMERGENT BIOSOLUTIONS INC COM |21.06
20140523|291005106|ESC|155|EMERITUS CORP|30.14
20140523|29101U209|EOX|439|EMERALD OIL INC COM NEW (MT)|6.45
20140523|291011104|EMR|21390|EMERSON ELECTRIC CO|66.13
20140523|291087203|MSN|3890|EMERSON RADIO CORP|2.01
20140523|291525103|EMMS|62|EMMIS COMMUNICATIONS CRP CL A |2.90
20140523|291641108|EDE|462|EMPIRE DISTRICT ELECTRIC CO|23.65
20140523|291648103|EEGC|98878|EMPIRE ENERGY CORPORATION INTE|.
20140523|292052206|NYNY|7554|EMPIRE RESORTS, INC|6.52
20140523|29206E100|ERS|200|EMPIRE RESOURCES,INC|4.14
20140523|292218104|EIG|4725|EMPLOYERS HOLDINGS INC COM (NV|21.43
20140523|29244A102|EDN|1541|EMPRESA DISTRIBUIDORA Y COMERC|9.09
20140523|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|44.68
20140523|292475209|ELX|2904|EMULEX CORP|5.20
20140523|292480100|ENBL|1901|ENABLE MIDSTREAM PARTNERS LP C|25.06
20140523|29250N105|ENB|3019|ENBRIDGE INC|48.20
20140523|29250R106|EEP|14097|ENBRIDGE ENERGY PARTNERS L.P. |30.70
20140523|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|30.12
20140523|292505104|ECA|1160|ENCANA CORPORATION|23.05
20140523|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.11
20140523|292554102|ECPG|2071|ENCORE CAPITAL GROUP INC|41.87
20140523|29259G200|END|120453|ENDEAVOUR INTERNATIONAL CORP N|2.08
20140523|29265N108|EGN|3016|ENERGEN CORP|84.73
20140523|29265W207|ENLAY|1809|Enel Societa Per Azioni Unspon|5.41
20140523|29266R108|ENR|3261|ENERGIZER HOLDINGS INC|113.64
20140523|29266S106|ELGX|1120|ENDOLOGIX INC|13.17
20140523|29267H208|ENHPRA|550|ENDURANCE SPECIALTY HOLDINGS L|26.76
20140523|292671708|UUUU|4|ENERGY FUELS INC ORDINARY SHAR|7.08
20140523|29268F102|EGTK|3288|ENERGTEK INC. COMMON STOCK|0.09
20140523|29269A102|ECYT|4324|ENDOCYTE INC COM|6.45
20140523|29269K100|NDRO|119|ENDURO ROYALTY TRUST REPTSG BE|12.64
20140523|29269X102|ENZR|10471|ENERGIZER RES INC COM STK (MN)|0.11
20140523|29270J100|ERII|100083|ENERGY RECOVERY, INC. COM STK |4.87
20140523|29271J109|ENDO|4900|ENDOCAN CORPORATION COMMON STO|0.03
20140523|29272A107|ENCR|8485|ENER-CORE INC COM STK (NV)|0.40
20140523|29272B105|EIGI|14124|ENDURANCE INTL GROUP HLDGS INC|12.40
20140523|29272C103|WATT|197|ENERGOUS CORP COM STK|10.61
20140523|29273R109|ETP|232|ENERGY TRANSFER PARTNERS LP|56.29
20140523|29274F104|ENI|83|ENERSIS S.A. ADR (50 SHS COM) |16.09
20140523|29275Y102|ENS|123|ENERSYS COM STK|65.64
20140523|292758208|ENRJ|139|ENERJEX RESOURCES, INC. NEW CO|0.51
20140523|292764107|ENOC|1355|ENERNOC INC COM STK (DE)|18.49
20140523|29277Q107|ENRT|26376|ENERTOPIA CORP COM STK (NV)|0.16
20140523|29282Q100|ENGA|250|ENGAGE MOBILITY, INC. COM|2.50
20140523|29285W104|EGL|86|ENGILITY HLDGS INC|38.16
20140523|293306106|ENG|2810|ENGLOBAL CORP|3.12
20140523|29336U107|ENLK|306|ENLINK MIDSTREAM PARTNERS LP C|30.76
20140523|293570107|ESVIF|309|ENSIGN ENERGY SERVICES INC.|14.78
20140523|29358P101|ENSG|6|ENSIGN GROUP INC COM STK (DE) |43.78
20140523|29358Y102|ENSV|36235|ENSERVCO CORPORATION COMMON ST|2.57
20140523|29362U104|ENTG|54|ENTEGRIS INC|10.97
20140523|29364D753|EAE|601|ENTERGY ARK INC 1ST MTG BDS 4.|22.55
20140523|29364D779|EAA|1835|ENTERGY ARKANSAS, INC 1ST MTG |25.06
20140523|29364G103|ETR|1|ENTERGY CORP (NEW)|74.04
20140523|29364N835|EMZ|466|ENTERGY MISS INC 1ST MTG BD|25.31
20140523|29364N843|EFM|330|ENTERGY MISSISSIPPI, INC 1ST M|25.77
20140523|29364P509|ENJ|2364|ENTERGY NEW ORLEANS INC 1ST MT|23.91
20140523|29364W603|ELU|358|ENTERGY LA, LLC 1ST MTG BD, 4.|22.52
20140523|29365M208|ETRM|48008|ENTEROMEDICS INCCOM STK (DE)|1.84
20140523|29365T104|EZT|10000|ENTERGY TEXAS INC 1ST MTG BOND|25.31
20140523|293668109|EBTC|18|ENTERPRISE BANCORP INC. MASS|19.05
20140523|293712105|EFSC|1143|ENTERPRISE FINANCIAL SERVICES |17.24
20140523|293792107|EPD|507|ENTERPRISE PRODS PARTNERS LP|74.22
20140523|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|1.82
20140523|29382R107|EVC|84|ENTRAVISION COMMUNICATNS CL A |5.21
20140523|29384R105|ENTR|3009|ENTROPIC COMMUNICATIONS INC CO|3.21
20140523|29390Q109|EQU|1346|EQUAL ENERGY LTD COM|5.23
20140523|294100102|ENZ|130|ENZO BIOCHEM,INC.|3.68
20140523|29413Q102|EVSI|337|ENVISION SOLAR INTL INC COM ST|0.13
20140523|29413U103|EVHC|43|ENVISION HEALTHCARE HLDGS INC |34.21
20140523|29414B104|EPAM|627|EPAM SYS INC COM STK (DE)|39.85
20140523|29428N102|EPGNY|135|EPIGENOMICS AG BERLIN SPONSORE|43.98
20140523|29428V104|EPZM|4260|EPIZYME INC COM STK (DE)|22.99
20140523|294391206|EQSHY|186|EQSTRA HLDGS LTD NEW SPONSORED|6.91
20140523|294429105|EFX|5762|EQUIFAX INCORPORATED|69.45
20140523|29472R108|ELS|121|EQUITY LIFESTYLE PROPERTIES, I|42.35
20140523|294752100|EQY|2938|EQUITY ONE INC|22.52
20140523|29476L107|EQR|1090|EQUITY RESIDENTIAL|60.64
20140523|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140523|29482P100|EAC|174|ERICKSON INCORPORATED COM STK |15.43
20140523|294821608|ERIC|221104|ERICSSON L M TEL CO ADR CL B S|12.34
20140523|296036304|EBKDY|1039|Erste Group Bank AG Sponsored |16.08
20140523|296064207|ESCRP|989|ESCALERA RESOURCES CO SERIES A|25.05
20140523|296315104|ESE|8|ESCO TECHNOLOGIES INC|33.61
20140523|29664W105|ESPR|1224|ESPERION THERAPEUTICS INC NEW |14.38
20140523|297178105|ESS|680|ESSEX PROPERTY TRUST INC|178.62
20140523|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|26.41
20140523|297284200|ESLOY|348|ESSILOR INTL S A SPONS ADR (FR|52.37
20140523|297319105|ECPCY|160|ESTACIO PARTICIPACOES SA SPON |12.43
20140523|297425100|ESL|1530|ESTERLINE TECHNOLOGIES CORP|107.61
20140523|29759W101|DEG|133|ETABLISSEMENT DELHZ ADS 4 ADS |18.05
20140523|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|23.67
20140523|29788A104|EOPN|126|E2OPEN INC COM STK (DE)|16.50
20140523|29888Q108|EUTLY|1325|EUTELSAT COMMUNICATIONS UNSPON|8.61
20140523|299766204|EVK|234|EVER-GLORY INTERNATIONAL GROUP|5.70
20140523|29977A105|EVR|47190|EVERCORE PARTNERS INC. CL-A CO|55.33
20140523|29977G201|EVERPRA|2652|EVERBANK FINL CORP DEP SHS REP|24.72
20140523|300415106|EVDY|1815|EVERYDAY HEALTH INC COM STK (D|16.56
20140523|300439114|EVRYW|1200|EVERYWARE GLOBAL INC WTS EXP 5|0.03
20140523|30049A206|EPMPRA|173|EVOLUTION PETE CORP CUM PFD SE|25.51
20140523|30049G104|EVOK|500|EVOKE PHARMA INC|7.72
20140523|30050E105|EVTCY|1150|EVOTEC AG SPONSORED ADS (GERMA|9.33
20140523|30050Y101|HGVLY|500|EVRAZ HIGHVELD STEEL AND VANAD|0.68
20140523|30063P105|EXAS|41590|EXACT SCIENCES CORPORATION|13.65
20140523|300645108|EXAR|632|EXAR CORP (DE)|10.52
20140523|301505301|YYY|1068|EXCHANGE TRADED CONCEPTS TR|24.33
20140523|301505509|YMLI|158|YORKVILLE HIGH INCOME|21.95
20140523|301505707|ROBO|6237|ROBO-STOX GLOBAL ROBOTICS AND |25.64
20140523|30151E103|HSPX|4115|HORIZONS S&P 500 COVERED CALL |45.12
20140523|30161N101|EXC|17487|EXELON CORPORATION|34.20
20140523|30161Q104|EXEL|60760|EXELIXIS INC|3.37
20140523|30162A108|XLS|1644|EXELIS INC COM STK|16.41
20140523|302051206|XIDEQ|11958|EXIDE TECHNOLOGIES NEW COM|0.20
20140523|30208Q109|EXBX|4999|EXOBOX TECHNOLOGIES CORP.|.
20140523|302104104|XONE|1989|EXONE CO COM (THE)|28.65
20140523|30212P303|EXPE|372|EXPEDIA INC DEL COM NEW|71.02
20140523|302130109|EXPD|731|EXPEDITORS INTL OF WASH INC|45.67
20140523|30214U102|EXPO|50|EXPONENT INC|68.76
20140523|30215C101|EXPGY|559|Experian Plc Sponsored ADR (UK|17.27
20140523|30219E103|EXPR|1484|EXPRESS, INC COM STK|13.81
20140523|30219G108|ESRX|19284|EXPRESS SCRIPTS HLDG CO COM ST|70.25
20140523|30224P200|STAY|1354|EXTENDED STAY AMER INC COM STK|21.50
20140523|30224T863|EXETF|458|EXTENDICARE, INC. COMMON SHARE|6.51
20140523|30225N105|EXLP|1|EXTERRAN PARTNERS LP COM UTS R|28.24
20140523|30225T102|EXR|144|EXTRA SPACE STORAGE INC|51.62
20140523|30225X103|EXH|16926|EXTERRAN HOLDINGS, INC|41.56
20140523|30231G102|XOM|42081|EXXON MOBIL CORPORATION|101.50
20140523|30239F106|FFG|28|FBL FINANCIAL GROUP INC CL-A|43.39
20140523|30241L109|FEIC|139|FEI COMPANY|79.66
20140523|30242L108|FFWC|565|FFW CORP|18.75
20140523|30249U101|FTI|3991|FMC TECHNOLOGIES INC|56.09
20140523|302491303|FMC|1155|FMC CORP NEW|75.78
20140523|302520101|FNB|2695|F N B CORP (PA)|12.23
20140523|30255P103|FNBPRE|39|F N B CORP DEP SHS REPSTG FLTG|27.15
20140523|30257V207|NEEPRC|868|FPL GROUP CAP TR I PFD TR|25.47
20140523|302693106|FXCM|531|FXCM INC CL A COM STK (DE)|12.91
20140523|30281V108|FTD|889|FTD COS INC COM|29.58
20140523|302941109|FCN|1529|FTI CONSULTING INC|29.92
20140523|30303M102|FB|6064|FACEBOOK INC CL A COM STK (DE)|60.52
20140523|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.01
20140523|303075105|FDS|4332|FACTSET RESEARCH SYSTEMS INC|107.96
20140523|303250104|FICO|1324|FAIR ISAAC CORPORATION|56.58
20140523|303726103|FCS|3653|FAIRCHILD SEMICONDUCTOR INTL I|13.81
20140523|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|471.53
20140523|305560302|FRP|19121|FAIRPOINT COMMUNICATIONS INC. |14.24
20140523|30603D109|FWM|15142|FAIRWAY GROUP HLDGS CORP CL A |5.88
20140523|306137100|FALC|2299|FALCONSTOR SOFTWARE, INC|1.57
20140523|307000109|FDO|366|FAMILY DOLLAR STORES|56.68
20140523|30706U107|FYRTY|110|Familymart Co Unsponsored ADR |42.39
20140523|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.70
20140523|307068106|DAVE|10832|FAMOUS DAVES OF AMERICA|31.66
20140523|307305102|FANUY|4|FANUC CORPORATION UNSPONSORED |28.10
20140523|307325100|FEEC|1153|FAR EAST ENERGY CORP|0.08
20140523|30887A102|FABP|4|FARMERS BANCORP (IND)|39.50
20140523|309627107|FMNB|325|FARMERS NATL BANK CRP-OHIO|7.46
20140523|31154R109|FPI|617|FARMLAND PARTNERS INC COM STK |12.55
20140523|31188H101|FRCOY|390|Fast Retailing Co Ltd Unsponso|32.02
20140523|31189P102|FATE|2060|FATE THERAPEUTICS INC|6.55
20140523|311900104|FAST|15377|FASTENAL CO|48.12
20140523|313148801|AGMPRA|200|FEDERAL AGRIC MTG CORP NON-CUM|23.00
20140523|313148884|AGMPRB|2028|FEDERAL AGRICULTURAL MTG CORP |25.50
20140523|313400301|FMCC|4823|FREDDIE MAC D/B/A VOTING|4.30
20140523|313400657|FMCKL|300|FEDERAL HOME LN MTG CORP 6.02%|2.00
20140523|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |17.27
20140523|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|17.70
20140523|313586109|FNMA|36845|FANNIE MAE|4.32
20140523|313586604|FNMFM|129|FEDERAL NATIONAL MORTGAGE ASSO|16.77
20140523|313586737|FNMAT|17126|FEDERAL NATL MTG ASS 08250|13.06
20140523|313586752|FNMAS|4194|FEDERAL NATIONAL MORTGAGE ASSO|10.40
20140523|313586760|FNMAJ|10000|FEDERAL NATL MTG ASSN NON CUM |9.32
20140523|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|17.78
20140523|313586885|FNMAM|21|FANNIE MAE 5.81% PFD SER H|17.64
20140523|313747206|FRT|307|FEDERAL REALTY INVEST TR SBI|118.98
20140523|313855108|FSS|1388|FEDERAL SIGNAL CORP|13.93
20140523|314211103|FII|3886|FEDERATED INVESTORS INC CL B|27.89
20140523|31422T101|FNHC|1647|FEDERATED NATL HLDG CO COM STK|24.21
20140523|31423M105|FPT|1000|FEDERATED PREMIER INTERMED MUN|13.18
20140523|31423P108|FMN|8239|FEDERATED PREMIER MUNICIPAL IN|15.09
20140523|31428X106|FDX|3986|FEDEX CORPORATION|139.33
20140523|31430F101|FCH|1098|FELCOR LODGING TRUST INC|9.43
20140523|314462102|FHCO|59273|FEMALE HEALTH CO. (THE)|5.93
20140523|315219105|FERN|4131|FERNHILL CORP. COMMON STOCK|.
20140523|315293100|FGP|190|FERRELLGAS PARTNERS LP COM UTS|26.68
20140523|315621888|FIATY|102390|FIAT SPA NEW ADS REP 1 ORD SH |9.95
20140523|315721209|FCSC|2603|FIBROCELL SCIENCE INC NEW COM |2.88
20140523|31573A109|FBR|510|FIBRIA CELULOSE SA SPONSORED A|9.61
20140523|315785105|FGL|51|FIDELITY & GTY LIFE COM STK (D|20.75
20140523|316092402|FENY|66111|FIDELITY COVINGTON TR MSCI ENE|27.43
20140523|316092501|FNCL|51512|FIDELITY COVINGTON TR MSCI FIN|26.10
20140523|316092709|FIDU|3746|FIDELITY COVINGTON TR MSCI IND|27.57
20140523|316092808|FTEC|569|FIDELITY COVINGTON TR MSCI INF|27.72
20140523|316092881|FMAT|6239|FIDELITY COVINGTON TR MSCI MAT|27.35
20140523|31620M106|FIS|27003|FIDELITY NATIONAL INFORMATION |53.13
20140523|31620R105|FNF|10896|FIDELITY NATIONAL TITLE GROUP,|33.12
20140523|316394105|LION|1|FIDELITY SOUTHERN CORP|13.08
20140523|316500107|FDUS|205|FIDUS INVT CORP|17.92
20140523|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|5.20
20140523|31660B101|FRGI|67|FIESTA RESTAURANT GROUP INC CO|38.37
20140523|31678A103|FSC|1236|FIFTH STREET FINANCE CORP COM |9.27
20140523|31679B209|FSCE|195|FIFTH STR FIN CORP 5.875%|24.75
20140523|31679F101|FSFR|4154|FIFTH STR SR FLOATING RATE COR|14.52
20140523|31680Q104|WUBA|235|58.COM INC SPONSORED ADR REPST|38.29
20140523|316827104|JOBS|56|51JOB INC (ADR)|65.65
20140523|317485100|FNGN|115|FINANCIAL ENGINES INC COM STK |40.85
20140523|317585404|FISI|12|FINANCIAL INSTITUTIONS INC|22.77
20140523|31787A507|FNSR|651|FINISAR CORP NEW COM STK (DE) |24.54
20140523|317923100|FINL|1292|FINISH LINE INC CL-A|28.81
20140523|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|3.79
20140523|318071404|FINGF|19|FINNING INTL INC|26.76
20140523|318093101|FTGFF|525|FIRAN TECHNOLOGY GROUP CORP|0.30
20140523|31816Q101|FEYE|267932|FIREEYE INC COM|32.27
20140523|31847R102|FAF|4433|FIRST AMERICAN FINANCIAL CORPO|27.51
20140523|31849P104|MXN|409|FIRST AMERICAN MINNESOTA MUNI |15.00
20140523|31866P102|FNLC|69|FIRST BANCORP INC COM STK (ME)|16.03
20140523|318672706|FBP|586|FIRST BANCORP COM STK NEW (PR)|4.96
20140523|319390100|FBIZ|85|FIRST BUSINESS FINANCAIL SERVI|42.56
20140523|31942D107|FCFS|79|FIRST CASH FINANCIAL SVCS INC |51.69
20140523|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.47
20140523|319459400|FCZAP|953|FIRST CITIZENS BANC CORP DEPO |30.00
20140523|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |220.02
20140523|31969M105|FCLF|264|FIRST CLOVER LEAF FINANCIAL CO|9.49
20140523|319716106|FCOB|699|1ST COLONIAL BANCORP INC|5.90
20140523|319829107|FCF|1260|FIRST COMMONWEALTH FINL CORP|8.44
20140523|319850103|FBNK|677|FIRST CONN BANCORP INC MD|15.53
20140523|32020F303|FFBH|265|FIRST FED BANCSHARES ARK INC C|8.42
20140523|32020R109|FFIN|313|FIRST FINL BANKSHARES INC|58.72
20140523|320209109|FFBC|501|FIRST FINANCIAL BANCORP (OH)|16.00
20140523|320209117|FFBCW|9|FIRST FINL BANCORP OHIO WTS (U|5.09
20140523|32023E105|SCBT|2|FIRST FINL HLDGS INC NEW CPM S|57.00
20140523|320517105|FHN|243|FIRST HORIZON NATIONAL CORPORA|11.36
20140523|320517204|FHNPRA|62|FIRST HORIZON NATIONAL CORPORA|23.73
20140523|32055Y201|FIBK|130|FIRST INTST BANCSYSTEM INC CL |25.64
20140523|32076V103|AG|3994|FIRST MAJESTIC SILVER CORP ORD|9.13
20140523|320771207|FMD|1995|FIRST MARBLEHEAD CORP COM STK |4.50
20140523|320867104|FMBI|1041|FIRST MIDWEST BANCORP (DEL)|15.90
20140523|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|6200.00
20140523|33582V108|FNFG|7034|FIRST NIAGARA FINANCIAL GROUP |8.63
20140523|335889200|FPAFY|908|FIRST PACIFIC LTD SPONS ADR|5.75
20140523|335937108|FPOCF|3000|FIRST POINT MINERALS CORP|0.15
20140523|33610F109|FPO|1550|FIRST POTOMAC REALTY TRUST|12.92
20140523|33610T109|FPFCQ|51360|FIRST PL FINL CORP DEL|.
20140523|33616C407|FRCPRB|1021|FIRST REP BK SF DEP SHS REPSTG|25.11
20140523|33616C605|FRCPRC|657|FIRST REPUBLIC BANK DEP SHS RE|23.14
20140523|33616C886|FRCPRD|616|FIRST REP BK SAN FRAN CA NEW D|22.75
20140523|336433107|FSLR|2089|FIRST SOLAR, INC. COM|60.64
20140523|336901103|SRCE|20|FIRST SOURCE CORP|30.08
20140523|336917109|FDL|2631|FIRST TR MORNINGSTAR DIVIDEND |23.06
20140523|336920103|FPX|7000|FIRST TRUST US IPO INDEX FD|45.60
20140523|33731K102|FEO|1705|FIRST TRUST/ABERDEEN EMERGING |19.06
20140523|337318109|FFA|8782|FIRST TRUST ENHANCED EQUITY IN|14.10
20140523|337319107|FAM|6433|FIRST TRUST/ABERDEEN GLOBAL OP|14.43
20140523|33733B100|FIW|293|FIRST TR ISE WATER INDEX FD|33.25
20140523|33733C108|FAB|472|FIRST TR MULTI CAP VALUE ALPHA|45.59
20140523|33733E203|FBT|441|FIRST TRUST NYSE ARCA BIOTECHN|75.92
20140523|33733G109|FGB|7667|FIRST TRUST SPECIALTY FINANCE |7.73
20140523|33734G108|FRI|44245|FIRST TR S&P REIT INDEX FD|19.99
20140523|33734H106|FVD|8856|FIRST TR VALUE LINE DIVID INDE|22.21
20140523|33734J102|FCG|35|FIRST TR ISE REVERE NAT GAS IN|21.90
20140523|33734K109|FEX|53590|FIRST TR LARGE CAP CORE ALPHDE|42.35
20140523|33734X101|FXD|184|FIRST TR EXCHANGE-TRADED FD|31.67
20140523|33734X119|FXG|71792|FIRST TR EXCHANGE TRADED FIRST|38.09
20140523|33734X127|FXN|10182|FIRST TR EXCHANGE TRADED FD FI|27.12
20140523|33734X143|FXH|9335|FIRST TR EXCHANGE TRD FD HEALT|50.69
20140523|33734X150|FXR|1795|FIRST TRUST INDUSTRIALS/PRODUC|29.44
20140523|33734X168|FXZ|2157|FIRST TR EXCHANGE TRADED FD FI|33.10
20140523|33734X176|FXL|43346|FIRST TR EXCHANGE TRADED FD FI|30.37
20140523|33734X184|FXU|57718|FIRST TR EXCHANGE TRADED FD UT|22.66
20140523|33734X192|SKYY|11428|FIRST TRUST ISE CLOUD COMPUTIN|26.16
20140523|33734X200|FGD|28314|FIRST TR EXCHANGE TRD FD II FI|28.82
20140523|337345102|QTEC|86|FIRST TRUST NASDAQ 100 TECHNOL|37.43
20140523|33735B108|FNX|25479|FIRST TR MID CAP CORE ALPHADEX|50.69
20140523|33735J101|FTA|18247|FIRST TR LARGE CAP VALUE|41.79
20140523|33735K108|FTC|164|FIRST TR LGE CAP GROWTH|41.81
20140523|33735T109|FDD|3381|FIRST TRUST STOXX EUROPEAN SEL|15.01
20140523|33736N101|FFR|115038|FIRST TR EPRA/NAREIT DEVEL MKT|42.77
20140523|33737A108|GRID|852|FIRST TR NASDAQ CLEAN EDGE SMA|36.72
20140523|33737C104|PLTM|3241|FIRST TRUST ISE GLOBAL PLATINU|13.13
20140523|33737J117|FEP|39858|FIRST TRUST EUROPE ALPHADEX FU|34.60
20140523|33737J141|FCA|268|FIRST TRUST CHINA ALPHADEX FUN|21.42
20140523|33737J158|FJP|190|FIRST TRUST JAPAN ALPHADEX FUN|44.15
20140523|33737J174|FDT|38553|FIRST TRUST DEVELOPED MARKETS |51.70
20140523|33737J182|FEM|6080|FIRST TRUST EMERGING MARKETS A|24.63
20140523|33737J190|FGM|559|FIRST TRUST GERMANY ALPHADEX F|41.95
20140523|33737J208|FCAN|2305|FIRST TRUST CANADA ALPHADEX FU|37.48
20140523|33737J216|FAUS|75|FIRST TRUST AUSTRALIA ALPHADEX|32.35
20140523|33737J224|FKU|897|FIRST TRUST UNITED KINGDOM ALP|42.59
20140523|33737J232|FSZ|354|FIRST TRUST SWITZERLAND ALPHAD|43.35
20140523|33737J307|FEMS|2258|FIRST TRUST EMERGING MARKETS S|36.83
20140523|33737J406|FDTS|600|FIRST TR DEVELOPED MKTS EX-US |36.35
20140523|33737M102|FNY|2055|FIRST TRUST MID CAP GROWTH ALP|27.40
20140523|33737M201|FNK|890|FIRST TRUST MID CAP VALUE ALPH|30.43
20140523|33737M300|FYC|2901|FIRST TRUST SMALL CAP GROWTH A|28.02
20140523|33737M409|FYT|159|FIRST TRUST SMALL CAP|31.28
20140523|33738C103|FIF|368|FIRST TR ENERGY INFRASTRUCTURE|22.22
20140523|33738D101|EMLP|138286|FIRST TR EXCHANGE-TRADED IV|25.57
20140523|33738E109|FSD|6314|FIRST TRUST HIGH INCOME LONG/S|18.01
20140523|33738G104|FEN|1303|FIRST TRUST ENERGY INCOME &|34.71
20140523|33738R100|MDIV|117420|FIRST TRUST MULTI-ASSET DIVERS|21.77
20140523|33738R118|TDIV|150967|FIRST TRUST NASDAQ TECHNOLOGY |25.58
20140523|33738R209|YDIV|88|FIRST TR INTL MULTI ASSET DIVE|21.41
20140523|33738R605|FV|92572|FIRST TRUST DORSEY WRIGHT FOCU|18.69
20140523|33738R704|AIRR|2736|FIRST TR VI RBA AMERN INDL REN|18.55
20140523|33738R803|QINC|1778|FIRST TR VI RBA QUALITY INCOME|20.35
20140523|33739E108|FPE|1980|FIRST TR PFD SECS & INCOME ETF|19.04
20140523|33739G103|FMF|78|FIRST TR MORNINGSTAR FUTURES S|51.17
20140523|33739H101|FTGC|30289|FIRST TRUST GLOBAL TACTICAL CO|34.00
20140523|33739M100|FPL|11913|FIRST TR NEW OPPORTUNITIES MLP|19.17
20140523|33739N108|FMB|3200|FIRST TR EXCHANGE-TRADED FD II|49.98
20140523|33741H107|FUNC|100|FIRST UNITED CORP|8.38
20140523|33761N109|FSRV|67|FIRSTSERVICE CORP (F) VTG|48.59
20140523|337738108|FISV|138|FISERV INC|59.29
20140523|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|35.74
20140523|337915102|FMER|7835|FIRSTMERIT CORP|18.82
20140523|337932107|FE|1386|FIRSTENERGY CORP|31.55
20140523|33812R109|FCUUF|370909|FISSION URANIUM CORPORATION CO|1.11
20140523|33829M101|FIVE|416|FIVE BELOW INC COM STK (PA)|36.50
20140523|33829R100|WBAI|8601|500.COM LTD ADR SHS EACH REPST|35.64
20140523|33830W106|OAKS|8527|FIVE OAKS INVT CORP COM STK (M|11.85
20140523|33830X104|FPRX|21|FIVE PRIME THERAPEUTICS INC|13.40
20140523|33832D106|FVE|691|FIVE STAR QUALITY CARE INC|4.80
20140523|33833F100|BARZ|2475|5BARZ INTERNATIONAL INC. COMMO|0.20
20140523|338478100|FFC|428|FLAHERTY & CRUMRINE PFD SECS I|20.14
20140523|33849W204|FLRE|28962|FLAMERET INC|.
20140523|339041105|FLT|5|FLEETCOR TECHNOLOGIES INC COM |123.59
20140523|339305302|FCREY|262|FLETCHER BLDG LTD|15.72
20140523|33938T104|FSI|1622|FLEXIBLE SOLUTIONS INT'L INC|0.69
20140523|339382103|FLXS|230|FLEXSTEEL INDUSTRIES INC|32.27
20140523|33939L308|TLTE|268|FLEXSHARES TR MORNINGSTAR EMER|53.52
20140523|33939L506|TDTT|909|FLEXSHARES TR IBOXX 3 YR TARGE|25.20
20140523|33939L787|GQRE|1850|FLEXSHARES TR GLOBAL QUALITY R|52.90
20140523|33939L795|NFRA|599|FLEXSHARES STOXX GLOBAL BROAD |44.54
20140523|33939L803|TLTD|429|FLEXSHARES MORNINGSTAR DEV MKT|64.52
20140523|33939L829|IQDY|22|FLEXSHARES INTERNATIONAL QUALI|28.93
20140523|33939L837|IQDF|2462|FLEXSHARES INTERNATIONAL QUALI|28.52
20140523|33939L860|QDF|32095|FLEXSHARES QUALITY DIVIDEND IN|34.17
20140523|343412102|FLR|6219|FLUOR CORPORATION (NEW)|73.81
20140523|343498101|FLO|7073|FLOWER FOODS INC|20.58
20140523|34354P105|FLS|570|FLOWSERVE CORP|73.87
20140523|34385P108|FLDM|2739|FLUIDIGM CORP (DELAWARE)|28.13
20140523|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.76
20140523|343873105|FFIC|270|FLUSHING FINANCIAL CORPORATION|19.65
20140523|34407D109|FLY|1785|FLY LEASING LIMITED ADS REPSTG|13.42
20140523|34416E106|FCSMF|6900|FOCUS GRAPHITE INC COM (CDA)|0.47
20140523|344419106|FMX|99|FOMENTO ECONOMICO|97.30
20140523|344849104|FL|1067|FOOT LOCKER INC;COM USD0.01|48.17
20140523|345196208|FORC|781|FORCE MINERALS CORP COM STK (N|0.01
20140523|34520U103|FNRG|1569|FORCEFIELD ENERGY INC. COMMON |5.41
20140523|345370860|F|48332|FORD MOTOR CO;COM STK USD0.01 |15.91
20140523|345550107|FCEA|52|FOREST CITY ENTERPRISES CL-A|18.89
20140523|345838106|FRX|28802|FOREST LABORATORIES INC|95.11
20140523|346091705|FST|618399|FOREST OIL CORPORATION|2.20
20140523|346233109|FOR|264|FORESTAR GROUP INC COM|17.36
20140523|34637U202|FRMC|585762|FORMCAP CORP COM STK (NV)|0.02
20140523|34954W104|FRF|961|FORTEGRA FINL CORP COM STK (DE|7.15
20140523|34958B106|FIG|11124|FORTRESS INVESTMENT GROUP LLC |7.10
20140523|34959A206|FSUGY|87|FORTESCUE METAL GROUP LTD AMER|8.48
20140523|34959E109|FTNT|94|FORTINET INC COM STK (DE)|21.76
20140523|34959F106|FOJCY|769|Fortum OYJ Unsponsored ADR (Fi|4.83
20140523|34960C100|FRTD|20927|FORTITUDE GROUP, INC. COMMON S|0.02
20140523|34964C106|FBHS|544|FORTUNE BRANDS HOME & SEC INC |39.89
20140523|34984V100|FET|215|FORUM ENERGY TECHNOLOGIES INC |32.81
20140523|349862300|FORD|3743|FORWARD INDUSTRIES INC|1.33
20140523|349915108|FSM|1828|FORTUNA SILVER MINES, INC.|4.14
20140523|350060109|FSTR|27|FOSTER L B CO|48.00
20140523|350465100|FMI|378|FOUNDATION MEDICINE INC COM|21.15
20140523|350891107|FOFN|871|FOUR OAKS FINCORP INC|2.00
20140523|35137T108|FXCB|33|FOX CHASE BANCORP INC COM STK |16.26
20140523|35138V102|FOXF|499|FOX FACTORY HOLDING CORP COM|16.80
20140523|35166C109|FXTGY|611|FOXTONS GROUP PLC AMERICAN DEP|10.18
20140523|351680202|CHEP|376|QUANTSHARES US MKT NEUTRAL VAL|28.54
20140523|351793104|FRAN|1470|FRANCESCAS HLDGS CORP COM STK |16.00
20140523|353514102|FELE|321|FRANKLIN ELECTRIC CO|37.82
20140523|35471R106|FSP|211|FRANKLIN STREET PROPERTIES COR|12.31
20140523|355145103|FT|49|FRANKLIN UNIVERSAL TRUST SH BE|7.42
20140523|355184102|FKWL|93|Franklin Wireless Corp. Common|1.61
20140523|356108100|FRED|948|FREDS INC CL-A|16.35
20140523|356500108|FRHLF|339|FREEHOLD ROYALTY LTD ORDINARY |22.85
20140523|35671D857|FCX|23|FREEPORT-MCMORAN COPPER & GOLD|34.30
20140523|357023100|RAIL|27|FREIGHTCAR AMERICA, INC|25.16
20140523|35804H106|TFM|1684|THE FRESH MARKET, INC COM STK |28.70
20140523|35804R104|VEND|401|FRESH HEALTHY VENDING INTERNAT|2.63
20140523|35906A108|FTR|163|FRONTIER COMMUNICATIONS CORPOR|5.74
20140523|35952H106|FCEL|104313|FUELCELL ENERGY INC|2.10
20140523|35952Q106|FUPBY|1031|FUCHS PETROLUB AG UNSPONSORED |23.58
20140523|35952W103|FSYS|1111|FUEL SYSTEMS SOLUTIONS INC COM|9.80
20140523|359590304|FJTSY|120|FUJITSU LTD ADR (5 COM)|32.61
20140523|359671203|FULLL|270|FULL CIRCLE CAP CORP 8.25% NT |26.10
20140523|359694106|FUL|214|FULLER H B CO|46.49
20140523|360271100|FULT|5190|FULTON FINL CORP|11.92
20140523|361086101|FRM|34|FURMANITE CORPORATION COM|10.47
20140523|36112J107|FIO|10416|FUSION-IO INC COM|8.41
20140523|36116T101|FWDG|3091|FutureWorld Energy, Inc. Commo|0.02
20140523|361282106|GSML|6187|G&S Minerals, Inc. Common Stoc|0.01
20140523|361448103|GMT|6814|GATX CORP|63.25
20140523|36159R103|GEO|584|THE GEO GROUP INC|33.36
20140523|361592108|GEAGY|42|GEA Group Ag Sponsored ADR (Ge|43.63
20140523|36160B105|GDFZY|15932|GDF SUEZ SPONSORED ADR (FRANCE|27.73
20140523|361652209|GFIG|1810|GFI GROUP INC|3.39
20140523|361755606|GKNLY|6244|GKN PLC SPONS ADR|6.48
20140523|361860208|ALLYPRA|885|GMAC CAP TR I GTD TR PFD SECS |27.00
20140523|36191C205|GSIG|24|GSI GROUP INC COM STK (CDA)|12.04
20140523|36191G107|GNC|3837|GNC HLDGS INC|36.46
20140523|36191J101|GSVC|32|GSV CAP CORP COM STK (MD)|9.17
20140523|36191U106|GTAT|66448|GT ADVANCED TECHNOLOGIES INC C|14.75
20140523|36197T103|GWPH|2250|GW PHARMACEUTICALS PLC (UK)|66.16
20140523|361970106|GBRRF|200|GABRIEL RESOURCES LTD|0.81
20140523|36227K106|GVP|200|GSE SYSTEMS INC|1.60
20140523|36239Q109|GGT|1313|GABELLI MLTIMEDIA TST INC|10.55
20140523|362393100|GTT|6125|GTT COMMUNICATIONS INC COM STK|9.07
20140523|362397861|GABPRH|1140|GABELLI EQUITY TRUST INC (THE)|23.81
20140523|36240A101|GUT|15821|GABELLI UTILITY TRUST|7.03
20140523|36240B109|GCV|816|GABELLI CONV AND INCOME SECS F|6.22
20140523|36241U106|GSIT|509|GSI TECHNOLOGY COM STK (DE)|5.61
20140523|36242H104|GDV|7127|GABELLI DIVIDEND & INCOME TRUS|22.21
20140523|36242L105|GLU|2193|GABELLI GLOBAL UTILITY & INCOM|20.44
20140523|36246K202|GRXPRA|572|GABELLI HEALTHCARE & WELLNESS |26.33
20140523|362607301|GFA|4582|GAFISA S.A. SPONSORED ADR REPS|3.17
20140523|36268P105|GCLT|500|GAINCLIENTS INC|0.04
20140523|36268Q103|GAIA|540|GAIAM INC CL-A|6.82
20140523|36318L104|GXYEY|1191|GALAXY ENTERTAINMENT GRP LTD S|80.67
20140523|36318P105|GLXZ|1958|GALAXY GAMING INC COM ST NEW (|0.46
20140523|363256108|GALE|55486|GALENA BIOPHARMA INC COM|2.16
20140523|36465A307|GGNPRB|449|GAMCO GLOBAL GOLD NAT RES & IN|21.66
20140523|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.30
20140523|36467J108|GLPI|128|GAMING & LEISURE PPTYS INC COM|33.89
20140523|36467W109|GME|3583|GAMESTOP CORP (HLDG CO) CL A|36.88
20140523|36468C102|GAMZ|2500|GAMZIO MOBILE, INC. COMMON STO|0.43
20140523|364730101|GCI|1174|GANNETT CO INC|27.73
20140523|364760108|GPS|662|GAP INC (THE)|40.86
20140523|366651107|IT|159|GARTNER INC COM STK|70.01
20140523|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |10.46
20140523|367205200|GASNY|1000|Gas Natural Sdg Sa Unsponsored|5.62
20140523|36729P207|GSTPRA|1617|GASTAR EXPLORATION INC 8.625% |24.92
20140523|368108106|GAWK|62|GAWK INCORPORATED COMMON STOCK|0.13
20140523|368287207|OGZPY|11208|GAZPROM;ADR REP 4 ORD RUB5 REG|8.44
20140523|36829G107|GZPFY|1195|GAZPROM NEFT;LEVEL 1 ADR REPR |20.51
20140523|368537106|GLTC|835|GELTECH SOLUTIONS, INC. COMMON|0.71
20140523|36863N208|GTOMY|88|GEMALTO NV SPONSORED ADR (NETH|53.03
20140523|368682100|GY|12270|GENCORP INC. COM STK (DE)|18.60
20140523|368736104|GNRC|25|GENERAC HOLDINGS INC DE|49.82
20140523|369300108|BGC|2066|GENERAL CABLE CORP|24.69
20140523|369385109|GNCMA|931|GENERAL COMMUNICATION INC CL-A|11.23
20140523|369550108|GD|38931|GENERAL DYNAMICS CORP|114.98
20140523|369604103|GE|333024|GEN ELEC CO;COM USD0.06|26.51
20140523|369622394|GEK|1794|GENERAL ELEC CAP CORP|22.90
20140523|369622410|GEH|361|GENERAL ELEC CAP CORP 4.875% N|23.98
20140523|369622428|GEB|699|GENERAL ELEC CAP CORP 4.875% N|24.29
20140523|369822101|GFN|100|GENERAL FINANCE CORP|8.51
20140523|369822507|GFNCP|570|GENERAL FINANCE CORP CUM REDMB|107.50
20140523|370023103|GGP|210|GENERAL GROWTH PROPERTIES INC |23.44
20140523|370304305|GNMT|234270|GENERAL METALS CORPORATION.|0.01
20140523|370334104|GIS|532|GENERAL MILLS INC|53.74
20140523|370373102|GMO|48194|GENERAL MOLY INC COM (DE)|1.01
20140523|37045V100|GM|16914|GENERAL MOTORS COMPANY COM STK|33.42
20140523|37045V118|GMWSA|7241|GENERAL MOTORS COMPANY WARRANT|23.60
20140523|37045V134|GMWSC|5171|GENERAL MTRS CO WTS EXP 12/31/|2.01
20140523|371485103|GNBT|6704|GENEREX BIOTECHNOLOGY CORP|0.03
20140523|371532102|GCO|426|GENESCO INC|74.07
20140523|37185R109|GENE|1333|GENETIC TECHS LTD|1.08
20140523|371901109|GNTX|336|GENTEX CORP|29.01
20140523|372284208|GNE|243|GENIE ENERGY LTD CL B|7.22
20140523|37229T202|GNUS|77|GENIUS BRANDS INTERNATIONAL, I|3.19
20140523|372303206|GMXAY|417|GENMAB A/S ADS (SPONSORED) (DN|18.95
20140523|372309104|GNMK|1871|GENMARK DIAGNOSTICS INC COM ST|9.83
20140523|372427104|GNCA|24|GENOCEA BIOSCIENCES INC COM ST|18.80
20140523|37244C101|GHDX|23399|GENOMIC HEALTH INC|26.46
20140523|372452300|GEBHY|600|GENTING BERHAD SPONS ADR|15.19
20140523|372460105|GPC|129|GENUINE PARTS CO|85.04
20140523|37247A102|GTIV|23397|GENTIVA HEALTH SERVICES INC|13.70
20140523|37247D106|GNW|868|GENWORTH FINANCIAL INC CL A|17.23
20140523|37251Q100|GNSZ|8820|GENSPERA INC COM STK (DE)|1.20
20140523|37253A103|THRM|914|GENTHERM INC COM STK (MI)|42.06
20140523|372591107|GTWN|111|GEORGETOWN BANCORP INC MD COM |14.25
20140523|37364F108|GSPH|1099|GEOSPATIAL HOLDINGS, INC. COMM|0.56
20140523|37369U100|GEPC|500|GEPCO, LTD.|0.18
20140523|373737105|GGB|3914|GERDAU S.A. ADS (REPTG 1 PREF |6.18
20140523|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|25.83
20140523|374163103|GERN|75229|GERON CORP|2.05
20140523|374297109|GTY|2|GETTY REALTY CORP(NEW)|19.04
20140523|374396109|GEVO|16381|GEVO INC|0.92
20140523|37441W108|GFSZY|764|G4S Plc Unsponsored ADR (UK)|21.49
20140523|374511103|GA|12129|GIANT INTERACTIVE GROUP INC AD|11.78
20140523|37518A104|GIGL|500|GIGGLES N' HUGS INC. COMMON ST|0.75
20140523|375558103|GILD|25852|GILEAD SCIENCES INC|82.90
20140523|375916103|GIL|24|GILDAN ACTIVEWEAR COM SHS|53.33
20140523|37636X101|GJNSY|2528|GJENSIDIGE FORSIKRING ASA UNSP|18.75
20140523|37637Q105|GBCI|221|GLACIER BANCORP INC|26.27
20140523|376535100|GLAD|2047|GLADSTONE CAPITAL CORPORATION |9.69
20140523|376535308|GLADO|377|GLADSTONE CAP CORP TERM PFD (M|25.48
20140523|376536108|GOOD|47|GLADSTONE COMMERCIAL CORP|17.44
20140523|376546107|GAIN|4706|GLADSTONE INVESTMENT CORP|7.76
20140523|376546206|GAINP|1020|GLADSTONE INVT CORP 7.125% PFD|26.05
20140523|376549101|LAND|30|GLADSTONE LD CORP COM|11.21
20140523|377316104|GLT|3|GLATFELTER|25.84
20140523|37733W105|GSK|2738|GLAXOSMITHKLINE PLC ADS|55.15
20140523|37827X100|GLNCY|363|GLENCORE XSTRATA PLC, UNSPONSO|11.06
20140523|37890H107|GLHO|12|GLOBAL ENTERPRISES GROUP, INC.|2.19
20140523|378967103|GCA|834|GLOBAL CASH ACCESS HOLDINGS, I|8.47
20140523|378973408|GSAT|1551|GLOBALSTAR, INC COM STK|3.21
20140523|379302102|GRT|20893|GLIMCHER REALTY TRUST|10.70
20140523|379302508|GRTPRH|167|GLIMCHER REATLY TR PFD SH BEN |25.66
20140523|37938V209|GWIV|250000|GLOBALWISE INVESTEMENTS, INC. |0.09
20140523|37940G109|GSB|149|GLOBALSCAPE INC|2.28
20140523|37940X102|GPN|3007|GLOBAL PAYMENTS INC|67.90
20140523|37944K106|GDSI|27081|GLOBAL DIGITAL SOLUTIONS INC|0.42
20140523|37946L102|GLGT|38620|GLOBAL GENERAL TECHNOLOGIES IN|.
20140523|37950E218|EMFM|225|GLOBAL X NEXT EMERGING & FRONT|26.58
20140523|37950E226|MLPX|7000|GLOBAL X MLP & ENERGY INFRASTR|18.19
20140523|37950E234|GGGG|78|GLOBAL X FDS PURE GOLD MINERS |11.73
20140523|37950E259|ARGT|175|GLOBAL X FTSE ARGENTINA 20 ETF|19.50
20140523|37950E267|JUNR|596|GLOBAL X FDS|15.81
20140523|37950E283|GLDX|1157|GLOBAL X GOLD EXPLORERS ETF|12.99
20140523|37950E291|DIV|55812|GLOBAL X SUPERDIVIDEND US ETF |28.15
20140523|37950E333|SPFF|2457|GLOBAL X SUPERINCOME PREFERRED|15.03
20140523|37950E366|GREK|72938|GLOBAL X FTSE GREECE 20 ETF|21.33
20140523|37950E416|SOCL|511|GLOBAL X SOCIAL MEDIA INDEX|17.41
20140523|37950E424|NGE|502|GLOBAL X NIGERIA ETF|15.36
20140523|37950E473|MLPA|13447|GLOBAL X MLP ETF|16.70
20140523|37950E549|SDIV|68208|GLOBAL X FDS GLOBAL X SUPERDIV|25.17
20140523|37950E606|CHIX|536|GLOBAL X CHINA FINANCIALS ETF |11.99
20140523|37950E804|QQQC|723|GLOBAL X NASDAQ CHINA TECHNOLO|21.16
20140523|37950E838|BRAF|235|GLOBAL X BRAZIL FINLS ETF|11.75
20140523|37951D102|ENT|12728|GLOBAL EAGLE ACQUISITION CORP |11.28
20140523|37954N206|GSM|2500|GLOBE SPECIALTY METALS INC COM|19.50
20140523|379577208|GMED|3192|GLOBUS MED INC CL A NEW|24.64
20140523|379606106|GLRI|1439|GLORI ENERGY INC COMMON STOCK |8.53
20140523|37988R108|GLOH|2241|GLOW HOLDINGS, INC. COMMON STO|0.35
20140523|379890106|GLUU|10190|GLU MOBILE INC COM STK (DE)|3.81
20140523|38000P104|GLYE|34032|GLYECO, INC. COMMON STOCK|0.75
20140523|38000Q102|GLYC|304|GLYCOMIMETICS INC COM STK (DE)|6.50
20140523|38045R107|GOL|1654|GOL LINHAS AEREAS INTELIGENTES|5.98
20140523|38046C109|GOGO|72492|GOGO INC COM STK (DE)|16.43
20140523|38059T106|GFI|15892|GOLD FIELDS LTD SPONS ADR|3.90
20140523|380654202|GMUI|484|GOLD MINING USA INC.|1.05
20140523|38068T105|GORO|2618|GOLD RESOURCE CORPORATION COM |4.44
20140523|380738104|GSV|424|GOLD STD VENTURES CORP COM STK|0.55
20140523|380787200|GARPY|47|Golden Agri-Resources Limited |46.74
20140523|380956409|GG|2426|GOLDCORP INC.|24.65
20140523|381119106|AUMN|1016|Golden Minerals Co. Common Sto|0.58
20140523|38115J100|GQMNF|684|GOLDEN QUEEN MINING LTD|1.56
20140523|38119T104|GSS|20200|GOLDEN STAR RESOURCES LTD|0.51
20140523|381370105|GV|1433|GOLDFIELD CORPORATION|1.67
20140523|38141G104|GS|1735|GOLDMAN SACHS GROUP INC|159.85
20140523|38144G184|GSJ|1439|GOLDMAN SACHS GROUP INC 6.5% N|26.37
20140523|38144G804|GSPRD|19|GOLDMAN SACHS GROUP, INC (THE)|20.17
20140523|38144L852|GSC|415|GOLDMAN SACHS GRP INC INDEX LK|48.97
20140523|38144X500|GSPRB|1361|GOLMAN SACHS GP INC (THE) DEP |24.93
20140523|38145G209|GSPRI|4228|GOLDMAN SACHS GROUP, INC. (THE|23.62
20140523|38145G308|GSPRJ|680|GOLDMAN SACHS GROUP INC DEP SH|23.93
20140523|38145V206|GHDC|19500|GOLDLAND HOLDINGS COMPANY COMM|0.16
20140523|38145X111|GSF|207|GOLDMAN SACHS GROUP INC 6.125%|25.67
20140523|38148B108|GSPRK|19011|GOLDMAN SACHS GROUP, INC. (THE|25.65
20140523|38173M102|GBDC|5243|GOLUB CAP BDC INC COM STK (DE)|16.46
20140523|382140879|GTIM|2675|GOOD TIMES RESTAURANTS INC COM|3.60
20140523|382410405|GDP|29|GOODRICH PETROLEUM CORP(NEW)|25.59
20140523|382410702|GDPPRC|292|GOODRICH PETE CORP|27.24
20140523|382410884|GDPPRD|513|GOODRICH PET CORP DEPO SHARES |26.85
20140523|382550101|GT|382|GOODYEAR TIRE&RUBR;COM NPV|24.70
20140523|38259P508|GOOGL|81|GOOGLE INC;COM USD0.001 CL'A' |555.45
20140523|38259P706|GOOG|146|GOOGLE INC CLASS C|545.06
20140523|38269P100|GMAN|3643|GORDMANS STORES, INC COM STK|4.50
20140523|383082104|GRC|146|GORMAN RUPP COMPANY|30.42
20140523|38376A103|GOV|426|GOVERNMENT PPTYS INCOME TR COM|24.84
20140523|38388F108|GRA|119|GRACE(W.R.)& CO(NEW)|91.69
20140523|384109104|GGG|61|GRACO INC|71.67
20140523|384313102|GTI|482|GRAFTECH INTERNATIONAL LTD|10.22
20140523|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|668.67
20140523|384802104|GWW|1497|GRAINGER W.W.INC|252.15
20140523|38489R100|GPT|643|GRAMERCY PPT TR INC COM STK (M|5.52
20140523|38500T101|GTE|1136|GRAN TIERRA ENERGY INC|7.15
20140523|38655P102|GPTRF|17970|GRANDE PORTAGE RES LTD|0.03
20140523|388689101|GPK|534|GRAPHIC PACKING HOLDING COMPAN|10.45
20140523|389289109|GFOX|29032|GRAY FOX PETE CORP COM (NV)|1.06
20140523|389375106|GTN|111|GRAY TELEVISION, INC.|10.68
20140523|390607109|GLDD|72|GREAT LAKES DREDGE & DOCK CORP|7.51
20140523|391164100|GXP|24|GREAT PLAINS ENERGY INC.|25.24
20140523|39153L106|GB|4|GREATBATCH, INC|45.83
20140523|39260A100|GACR|2449|GREEN AUTOMOTIVE CO CORP COM S|0.03
20140523|39260U106|GHIL|1051|GREEN AND HILL INDUSTRIES, INC|0.83
20140523|39303B206|GETH|40960|GREEN ENVIROTECH HLDGS CORP CO|0.43
20140523|39304D102|GDOT|4000|GREEN DOT CORPORATION CL A COM|18.02
20140523|393222104|GPRE|534|GREEN PLAINS INC COM STK (IA) |27.85
20140523|393225107|GNPG|1550|GREEN PLANET GROUP|0.02
20140523|393422209|GTSO|1576|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140523|393657101|GBX|335|GREENBRIER COMPANIES INC (THE)|54.00
20140523|394163109|GRSFF|1500|GREENCASTLE RESOURCES LTD|0.08
20140523|394357107|GCBC|50|GREENE COUNTY BANCORP INC|26.00
20140523|394702203|GKNGY|391|GREENE KING PLC SPONSORED ADR |28.66
20140523|394811103|GRST|200|GREENESTONE HEALTHCARE CORPORA|0.07
20140523|395259104|GHL|145|GREENHILL & CO INC COM STK|48.52
20140523|39526G107|GRNH|6556|GREENGRO TECHNOLOGIES INC COM |0.21
20140523|39530A203|GRHPRC|209|GREENHUNTER RESOURCES INC|20.64
20140523|39741P106|GRBS|33|GREER BANCSHARES INC(SC)|7.20
20140523|397624107|GEF|474|GREIF, INC. CL-A|53.79
20140523|39807A100|GLGI|1150|GREYSTONE LOGISTICS INC COM|0.48
20140523|398438408|GRFS|4319|GRIFOLS S A SPON ADR REPSTG 1/|41.59
20140523|398905109|GPI|722|GROUP 1 AUTOMOTIVE,INC|78.75
20140523|39945C109|GIB|181|CGI GROUP INC CL A SUB SHS|33.75
20140523|399473107|GRPN|259|GROUPON INC COM STK CL A (DE) |5.98
20140523|399847102|GBLX|4883|GROWBLOX SCIENCES, INC. COMMON|1.35
20140523|39985X104|PHOT|748133|GROWLIFE INC. COMMON STOCK|0.07
20140523|400110102|GRUB|157|GRUBHUB INC COM STK (DE)|30.91
20140523|400131306|GMK|633|GRUMA SAB DE C V ADS(RP 4 B SH|40.02
20140523|40049J206|TV|268|GRUPO TELEVISA SA GDS (REPTG 5|33.49
20140523|400501102|OMAB|200|GRUPO AEROPORTUARIO DEL CENTRO|30.79
20140523|40052B108|GTXI|40829|GTX INC DEL|1.38
20140523|40053C105|BSMX|175|GRUPO FINANCIERO SANTANDER MEX|14.11
20140523|40053Q104|GTKYY|36|GTECH S.P.A. SPONSORED ADR (IT|26.89
20140523|400685202|GPRC|489|GUANWEI RECYCLING CORP XOM STK|1.40
20140523|40075T607|GBNK|165|GUARANTY BANCORP DEL COM NEW (|13.07
20140523|40108P101|GFED|150|GUARANTY FED BANCSHARES INC|12.55
20140523|401617105|GES|2380|GUESS ?,INC.|26.80
20140523|401664107|GBAB|2561|GUGGENHEIM BUILD AMER BDS MANA|21.20
20140523|40167F101|GOF|446|GUGGENHEIM STRATEGIC OPPT FND |21.72
20140523|40167K100|GGE|22789|GUGGENHEIM ENHANCED EQUITY STR|18.88
20140523|40167M106|GEQ|10670|GUGGENHEIM EQUAL WEIGHT ENHANC|19.51
20140523|40168G108|GGM|92|GUGGENHEIM CR ALLOCATION FD|24.15
20140523|401692108|GUID|606|GUIDANCE SOFTWARE, INC. COM|9.37
20140523|40171V100|GWRE|12607|GUIDEWIRE SOFTWARE INC COM STK|38.32
20140523|402307102|GIFI|101|GULF ISLAND FABRICATION INC|19.14
20140523|402479745|GUA|867|GULF PWR CO|25.14
20140523|40251W309|GURE|80|GULF RESOURCES, INC. NEWCOMMON|2.15
20140523|402629208|GLF|159|GULFMARK OFFSHORE INC|45.53
20140523|402635304|GPOR|488|GULFPORT ENERGY CORP|63.72
20140523|40273W105|GSPE|293748|GULFSLOPE ENERGY, INC. COMMON |0.61
20140523|404052102|HQH|16811|H & Q HEALTHCARE FUND SBI|28.86
20140523|404053100|HQL|37019|H & Q LIFE SCIENCES INVESTORS |22.20
20140523|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140523|404132102|HCC|1849|HCC INSURANCES HOLDINGS INC|46.53
20140523|404139107|HCHC|266|HC2 HOLDINGS, INC. COMMON STOC|4.00
20140523|404139123|HCHCW|1100|HC2 HOLDINGS, INC. WARRANT EXP|5.25
20140523|404139149|HCHHW|5495|HC2 HOLDINGS, INC. WARRANT EXP|1.00
20140523|40414L109|HCP|20|HCP INC COM STK (MD)|41.68
20140523|40415F101|HDB|29|HDFC BK LTD ADS (3 EQTY)|46.80
20140523|404156200|HEPRU|793|HECO CAPITAL TR III 6.5% CUM Q|26.15
20140523|40416E103|HCI|57|HCI GROUP, INC COM|38.83
20140523|40416E301|HCJ|754|HCI GROUP INC, 8% SENIOR NOTES|26.59
20140523|40416M105|HDS|623|HD SUPPLY HLDGS INC COM STK (D|25.68
20140523|40418F108|HF|60|HFF INC CL A COM STK (DE)|30.40
20140523|40421H109|HIIT|1540|HII TECHNOLOGIES, INC. COMMON |0.60
20140523|40422M206|HLUYY|205|H LUNDBECK A/S|27.24
20140523|404232100|HMG|19|HMG COURTLAND PROPERTIES|14.63
20140523|404251100|HNI|1600|HNI CORPORATION COM STK|36.97
20140523|404273104|WARM|383290|HPEV INC COMMON STOCK (NV)|0.94
20140523|404275109|HRTPY|4000|HRT PARTICIPACOES EM PETROLEO |0.17
20140523|40428H805|HUSIPRF|1085|HSBC USA INC PFD SERIES F FLOA|22.16
20140523|40428H862|HUSIPRH|124|HSBC USA, INC. DEP SH REP 1/40|25.40
20140523|40428H888|HUSIPRG|475|HSBC USA INC DEP SHS REPSTG 1/|22.82
20140523|404280406|HSBC|4000|HSBC HOLD PLC ADS (REP 5 ORD) |51.97
20140523|404303109|HSNI|89|HSN INC COM STK (DE)|54.60
20140523|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|7.82
20140523|405024100|HAE|7|HAEMONETICS CORP|34.68
20140523|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.24
20140523|40537Q209|HK|27572|HALCON RESOURCES CORP COM STK |5.67
20140523|40609P105|HNRG|23|HALLADOR ENERGY COMP COM STK (|8.65
20140523|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|9.15
20140523|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|28.76
20140523|40637H109|HALO|16275|HALOZYME THERAPEUTICS INC|7.63
20140523|409321502|HMPR|2882|HAMPTON RDS BANKSHARES INC (VA|1.65
20140523|409735206|BTO|508|JOHN HANCOCK FINANCIAL OPPORTU|22.29
20140523|410120109|HBHC|3758|HANCOCK HOLDING CO|33.11
20140523|41013X106|HPF|2|JOHN|20.59
20140523|41021P103|HPS|27|JOHN HANCOCK PREFERRED INCOM F|17.83
20140523|41043E102|HNLGY|826|HANG LUNG GROUP LTD SPONS ADR |27.41
20140523|41043F208|HGR|346|HANGER, INC.|30.89
20140523|41043M104|HLPPY|331|HANG LUNG PPTYS LTD SPONS ADR |15.09
20140523|410495204|HAFC|128|HANMI FINANCIAL CORP COM|20.95
20140523|41068X100|HASI|53|HANNON ARMSTRONG SUSTAINABLE|13.41
20140523|410867105|THG|1238|HANOVER INSURANCE GROUP INC (T|61.09
20140523|411307101|HNSN|74176|HANSEN MEDICAL, INC. COM|1.39
20140523|41135V103|HSOL|29065|HANWHA SOLARONE CO LTD ADR|2.37
20140523|41146A106|HRG|23|HARBINGER GROUP INC COM STK (D|11.60
20140523|411532203|HIDC|10521|HARBOR ISLAND DEVELOPMENT CORP|.
20140523|412822108|HOG|2405|HARLEY DAVIDSON INC|71.64
20140523|412865107|HARL|246|HARLEYSVILLE SVGS FINCL CRP|16.90
20140523|413086109|HAR|62|HARMAN INT'L IND INC|105.75
20140523|413160102|HLIT|10|HARMONIC INC|7.28
20140523|413216300|HMY|6643|HARMONY GOLD MNG SP ADR-NEW|3.00
20140523|413875105|HRS|291|HARRIS CORP|76.03
20140523|415864107|HSC|2727|HARSCO CORP|26.36
20140523|416196103|HHS|64|HARTE-HANKS,INC|7.71
20140523|41690A106|HART|786|HARVARD APPARATUS REGENERATIVE|7.25
20140523|41753F109|HCAP|1056|HARVEST CAP CR CORP COM STK (D|13.78
20140523|418056107|HAS|47515|HASBRO INC|53.70
20140523|41902R103|HTS|1298|HATTERAS FINANCIAL CORP|20.19
20140523|419596101|HVT|600|HAVERTY FURNITURE CO INC|24.51
20140523|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.45
20140523|419870100|HE|4542|HAWAIIAN ELECTRIC INDUSTRIES|23.74
20140523|419879101|HA|900|HAWAIIAN HOLDINGS, INC.|14.56
20140523|420031106|HCOM|216|HAWAIIAN TELCOM HOLDCO INC|25.19
20140523|420261109|HWKN|43|HAWKINS INC|34.63
20140523|420877201|HAYN|541|HAYNES INT'L INC (NEW)|53.75
20140523|421906108|HCSG|11541|HEALTH CARE SVCS GROUP INC|29.16
20140523|421924309|HLS|100|HEALTHSOUTH CORPORATION COM|34.03
20140523|42205X102|HDRE|1500|HD RETAIL SOLUTIONS INC. COMMO|0.19
20140523|42209Q103|HDUP|3348|HeadsUp Entertainment Internat|.
20140523|42210P102|HW|584|HEADWATERS INCORPORATED|12.43
20140523|42217K106|HCN|304|HEALTH CARE REIT INC|63.64
20140523|42222G108|HNT|3320|HEALTH NET INC|39.36
20140523|422245100|HWAY|8166|HEALTHWAYS INC|17.43
20140523|42225K106|HIIQ|133|HEALTH INS INNOVATIONS INC|10.39
20140523|42227G202|HEWA|4995|HEALTHWAREHOUSE.COM INC COM ST|0.20
20140523|422347104|HTLD|153|HEARTLAND EXPRESS INC|20.96
20140523|42235N108|HPY|395|HEARTLAND PAYMENT SYSTEMS, INC|40.43
20140523|422368100|HTWR|897|HEARTWARE INTERNATIONAL INC CO|91.76
20140523|422704106|HL|163350|HECLA MINING CO|2.92
20140523|42281P205|HDELY|431|HEIDELBERGCEMENT AG UNSPONSORE|16.59
20140523|423012301|HEINY|5633|HEINEKEN NV SPONSORED ADR (NET|35.26
20140523|42327X204|HIH|4824|HELIOS HIGH INCOME FD, INC|9.03
20140523|42327Y202|HMH|100|HELIOS MULTI-SECTOR HIGH INCOM|6.98
20140523|42328A203|HSA|5804|HELIOS STRATEGIC INCOME FD, IN|6.91
20140523|42330P107|HLX|5395|HELIX ENERGY SOLUTIONS GROUP I|22.99
20140523|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.03
20140523|423452101|HP|50|HELMERICH & PAYNE INC|106.38
20140523|42366C103|HEB|46139|HEMISPHERX BIOPHARMA INC|0.33
20140523|423703107|HEMP|391870|HEMP INC COM STK (CO)|0.06
20140523|425166303|HLDCY|1403|HENDERSON LAND DEV LTD SP ADR |6.33
20140523|42550U109|HENKY|179|HENKEL AG AND CO KGAA SPONSORE|101.00
20140523|42550U208|HENOY|27|HENKEL AG AND CO KGAA SPONSORE|115.03
20140523|425885100|HNNA|1974|HENNESSY ADVISORS INC|13.00
20140523|425886207|HCACU|2|HENNESSY CAP ACQUISITION CORP |10.04
20140523|426281101|JKHY|2734|HENRY JACK & ASSOCIATES INC|57.64
20140523|426927109|HTBK|29|HERITAGE COMMERCE CORP.|8.00
20140523|427093109|HERO|25308|HERCULES OFFSHORE INC|4.47
20140523|427096508|HTGC|11910|HERCULES TECHNOLOGY GROWTH CAP|14.25
20140523|427096888|HTGZ|5078|HERCULES TECHNOLOGY GROWTH CAP|25.60
20140523|42722X106|HFWA|1|HERITAGE FINL CORP|15.48
20140523|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|16.54
20140523|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|17.73
20140523|42727E103|HGBL|25857|HERITAGE GLOBAL INC.|0.37
20140523|427825104|HT|114129|HERSHA HOSPITALITY TR CL-A|6.42
20140523|427848106|HRCR|1|HERSHEY CREAMERY CO|2660.00
20140523|427866108|HSY|1062|THE HERSHEY COMPANY|97.37
20140523|42805T105|HTZ|443|HERTZ GLOBAL HOLDINGS INC COM |28.97
20140523|42809H107|HES|576|HESS CORPORATION|90.29
20140523|428236103|HPQ|25963|HEWLETT-PACKARD CO|31.78
20140523|428291108|HXL|179|HEXCEL CORP (NEW)|39.47
20140523|42833L108|HGG|19773|HHGREGG, INC.|8.99
20140523|428337109|HCLP|198|HI-CRUSH PARTNERS LP COM UNIT |47.89
20140523|428567101|HIBB|1442|HIBBETT SPORTS INC COM|57.11
20140523|42969X108|TBEV|7921|HIGH PERFORMANCE BEVERAGES CO |.
20140523|42983D104|ONE|115|HIGHER ONE HOLDINGS, INC COM S|3.94
20140523|43113X101|HPJ|1811|HIGHPOWER INTERNATIONAL (DEL) |3.89
20140523|431284108|HIW|3661|HIGHWOOD PROPERTIES INC|39.89
20140523|431475102|HRC|2410|HILL-ROM HOLDINGS, INC.|38.64
20140523|431571108|HI|52|HILLENBRAND INC COM|29.46
20140523|43162L206|HLMPR|1122|HILLMAN GROUP CAPITAL TR|30.85
20140523|432748101|HTH|1905|HILLTOP HOLDINGS, INC|20.02
20140523|43289P106|HIMX|30975|HIMAX TECHNOLOGIES INC ADR|7.55
20140523|43300A104|HLT|8|HILTON WORLDWIDE HLDGS INC COM|21.99
20140523|433578507|HTHIY|24284|HITACHI LTD ADR (10COM)NEW|67.67
20140523|43365Y104|HITT|87|HITTITE MICROWAVE CORP|58.90
20140523|435763107|HEP|6|HOLLY ENERGY PARTNERS, L.P. CO|34.92
20140523|436106108|HFC|8122|HOLLYFRONTIER CORP COM (DE)|49.06
20140523|436122105|ALZH|529|HOLLYWALL ENTERTAINMENT|5.51
20140523|436233100|HOLL|1134|HOLLYWOOD MEDIA CORP|1.35
20140523|436440101|HOLX|1667|HOLOGIC INC|23.84
20140523|43689E107|HBCP|98|HOME BANCORP, INC. COM|20.42
20140523|436893200|HOMB|294|HOME BANCSHARES INC COM STK|30.37
20140523|437076102|HD|325|HOME DEPOT INC|78.78
20140523|437306103|HME|764|HOME PROPERTIES, INC|60.91
20140523|43739Q100|AWAY|82|HOMEAWAY INC COM|32.30
20140523|43742A100|HMLA|915200|HOMELAND RESOURCES LTD COM STK|0.03
20140523|438128308|HMC|803|HONDA MOTOR CO ADR ONE (1) COM|34.26
20140523|438516106|HON|4417|HONEYWELL INTERNATIONAL INC|91.45
20140523|438569105|HKAEY|514|HONK KONG AIRCRAFT ENG LTD ADR|11.65
20140523|43858G107|HKTV|1540|HONG KONG TELEVISION NETWORK L|5.80
20140523|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.15
20140523|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|34.75
20140523|439038100|HOFT|21|HOOKER FURNITURE CORP|14.32
20140523|440271104|HPTO|5211|HOPTO INC.|0.11
20140523|440327104|HMN|7|HORACE MANN EDUCATORS CORP|29.02
20140523|44040E307|HHWW|30009|HORIYOSHI WORLDWIDE INC. NEW C|2.50
20140523|440407104|HBNC|269|HORIZON BANCORP (IND)|20.50
20140523|440426104|HORI|31221|HORIZON ENERGY CORP COM STK (W|0.36
20140523|44045A102|HRZN|263|HORIZON TECHNOLOGY FINANCE COR|13.87
20140523|44045A201|HTF|400|HORIZON TECHNOLOGY FIN CORP 7.|25.97
20140523|44047T109|HZNP|4688|HORIZON PHARMA INC COM|13.40
20140523|440543106|HOS|442|HORNBECK OFFSHORE SERVICES INC|44.25
20140523|440694305|ZINC|3360|HORSEHEAD HLDG CORP COM STK (D|17.02
20140523|44106M102|HPT|2254|HOSPITALITY PROPERTIES TST SBI|28.73
20140523|441060100|HSP|1610|HOSPIRA INC|48.00
20140523|44107P104|HST|193|HOST HOTELS & RESORTS, INC|21.51
20140523|442487112|HOVNP|935|HOVNANIAN ENTERPRISES CL B PFD|13.08
20140523|442487203|HOV|970|HOVNANIAN ENTERPRISES INC|4.58
20140523|44267D107|HHC|170|HOWARD HUGHES CORP COM STK (DE|148.68
20140523|443251103|HOCPY|999|HOYA CORP SPONSORED ADR (JAPAN|30.21
20140523|44330E108|HUIHY|4|Huabao International Holdings |23.02
20140523|443304100|HNP|2569|HUANENG PWR INTL ADR(40 ORD-N)|42.72
20140523|443320106|HUBG|29|HUB GROUP INC CL-A|46.70
20140523|443683107|HCBK|92|HUDSON CITY BANCORP INC|9.71
20140523|444097109|HPP|535|HUDSON PAC PROPERTIES, INC COM|23.19
20140523|444144109|HDSN|1120|HUDSON TECHNOLOGIES INC|2.75
20140523|444717102|HGT|2963|HUGOTON ROYALTY TST UBI|11.80
20140523|444859102|HUM|96|HUMANA INC|123.31
20140523|445658107|JBHT|7201|HUNT J B TRANSPORT SVCS INC|77.48
20140523|446150104|HBAN|9223|HUNTINGTON BANCSHARES INC|9.06
20140523|447011107|HUN|127761|HUNTSMAN CORPORATION|26.20
20140523|447324104|HURC|23|HURCO COMPANIES INC|26.50
20140523|447462102|HURN|122|HURON CONSULTING GROUP INC.|67.54
20140523|448055103|HUSKF|1096|HUSKY ENERGY INC|33.75
20140523|448407106|HTCH|926|HUTCHINSON TECHNOLOGY INC|2.12
20140523|448415208|HUWHY|52|HUTCHISON WHAMPOA LTD ADR|26.00
20140523|448838300|HECCD|350|HYDROCARB ENERGY CORPORATION. |4.66
20140523|44887W204|HFCO|14184|HYDROGEN FUTURE CORP COM STK (|.
20140523|448883207|HYGS|750|HYDROGENICS CORP NEW COM SHS (|15.09
20140523|448947507|IDT|12|IDT CORP COM STK CLASS B NEW|15.60
20140523|448954206|HDY|10290|HYPERDYNAMICS CORP (NEW)|2.88
20140523|44902P101|HPTG|4971|HYDROPHI TECHNOLOGIES GROUP, I|0.15
20140523|449034107|HYFXY|1027|Hyflux Ltd Unsponsored ADR (Si|18.94
20140523|44915H104|HYSR|19000|HYPERSOLAR INC COM STK (NV)|0.03
20140523|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|84.08
20140523|44919P508|IACI|841|IAC / INTERACTIVECORP (DE) COM|61.98
20140523|44925C103|ICFI|43|ICF INTERNATIONAL, INC.|36.08
20140523|44930G107|ICUI|136|I C U MEDICAL INC|60.75
20140523|44949L105|IEC|130|IEC ELECTRONICS CORP|4.40
20140523|449575109|IG|37|IGI LABORATORIES INC COM|4.73
20140523|449586106|IGIFF|82|IGM FINANCIAL INC|47.93
20140523|44969G101|ICBU|1198|IMD COMPANIES INC COM STK|0.05
20140523|44970B109|IMS|77706|IMS HEALTH HLDGS INC COM STK (|24.22
20140523|44980X109|IPGP|19|IPG PHOTONICS CORPORATION COM |62.20
20140523|44984F104|IVOB|10000|INVO BIOSCIENCE INC COM STK (N|0.03
20140523|45031U101|STAR|1305|ISTAR FINANCIAL INC|14.46
20140523|45031U408|STARPRD|321|ISTAR FINL INC SR D CM RDM PFD|25.10
20140523|45031U507|STARPRE|636|ISTAR FINANCIAL INC 7.875% PFD|24.98
20140523|45031U606|STARPRF|382|ISTAR FINANCIAL INC SER F PFD |24.93
20140523|45031U705|STARPRG|1412|ISTAR FINANCIAL INC 7.65% SER |24.99
20140523|45032K102|CMDT|61|ISHARES DOW JONES-UBS ROLL SEL|54.10
20140523|45068B109|ESI|24|ITT EDUCATIONAL SERVICES INC|20.50
20140523|45069P107|ITVPY|78010|ITV plc Unsponsored ADR (UK)|30.11
20140523|450737101|IBDRY|353|IBERDROLA SA DPON ADR (SPAIN) |28.34
20140523|450828108|IBKC|459|IBERIABANK CORPORATION|61.95
20140523|450936109|IAPLY|457|ICAP PLC SPONSORED ADR (UK)|13.15
20140523|451034201|IWEB|48917|ICEWEB INC NEW|.
20140523|45104G104|IBN|3873|ICICI BANK LTD ADS(RP 2EQTY SH|52.16
20140523|451055107|ICON|27|ICONIX BRAND GROUP, INC.|42.07
20140523|45110Q104|ICNM|41188|ICON MEDIA HOLDINGS, INC. COMM|.
20140523|451100101|IEP|596|ICAHN ENTERPRISES L.P|100.02
20140523|451107106|IDA|1034|IDACORP INC (HOLDING CO)|53.82
20140523|451622104|IPWR|193|IDEAL POWER INC COM|7.90
20140523|45166R204|IDIX|48227|IDENIX PHARMACEUTICALS INC|6.33
20140523|45167R104|IEX|2261|IDEX CORPORATION|74.30
20140523|45168J309|IDGC|351076|IDGLOBAL CORP COMMON STOCK|.
20140523|45168K306|IDRA|16700|IDERA PHARMACEUTICALS, INC COM|2.56
20140523|45173T102|ILIM|11100|IL2M INTERNATIONAL CORP COM ST|0.38
20140523|45174L108|KANG|8600|IKANG HEALTHCARE GROUP INC SPO|13.84
20140523|452327109|ILMN|6101|ILLUMINA INC.|157.38
20140523|45245E109|IMAX|65968|IMAX CORPORATION|24.87
20140523|45245S108|IWSY|8278|IMAGEWARE SYSTEMS,INC|2.03
20140523|452525306|ICCC|1285|IMMUCELL CORP|3.92
20140523|45253H101|IMGN|12218|IMMUNOGEN INC|10.95
20140523|452536105|IMUC|161|IMMUNOCELLULAR THERAPEUTICS, L|1.29
20140523|452553308|IMPUY|44|IMPALA PLATINUM HLDGS LTD SPON|11.12
20140523|45256B101|IPXL|4022|IMPAX LABORATORIES INC COM (DE|27.23
20140523|45257A102|ISVLF|16653|IMPACT SILVER CORP (CDA)|0.53
20140523|452834104|IFT|197|IMPERIAL HLDGS INC COM STK (FL|6.28
20140523|452892102|IPMLF|45|IMPERIAL METALS CORP -NEW|12.61
20140523|452907108|IMMU|5600|IMMUNOMEDICS INC|3.28
20140523|453038408|IMO|178|IMPERIAL OIL LTD|49.56
20140523|453142101|ITYBY|1398|IMPERIAL TOBACCO GRP ADS(RP 2 |90.10
20140523|45320R108|IMSC|3152|IMPLANT SCIENCES CORP|0.95
20140523|45322N105|IMRS|45|IMRIS INC COMMON SHARES (CANAD|1.14
20140523|453228108|IMDC|3000|IN MEDIA CORPORATION COM STK|0.03
20140523|45323A201|IMMY|200|IMPRIMIS PHARMACEUTICALS, INC.|6.12
20140523|45326Y107|ICPVY|965|Incitec Pivot Ltd Unsponsored |2.52
20140523|45327U104|IMII|94|INCEPTION MNG INC|0.75
20140523|45337C102|INCY|9699|INCYTE CORPORATION|48.03
20140523|45378A106|IRT|1398|INDEPENDENCE RLTY TR INC COM S|9.09
20140523|453836108|INDB|148|INDEPENDENT BANK CORP (MASS)|35.08
20140523|45408X308|IGC|47739|INDIA GLOBALIZATON CAPITAL, IN|1.60
20140523|454089103|IFN|12046|INDIA FUND INC (THE)|24.19
20140523|45409B107|QAI|11164|IQ HEDGE MULTI-STRATEGY COMPOS|29.52
20140523|45409B800|MNA|9|IQ MERGER ARBITRAGE ETF|27.34
20140523|45409B883|GRES|791|INDEXIQ ETF TR IQ GLOBAL RESOU|29.46
20140523|455020107|INNG|22|INDIANA NATURAL GAS CO|182.49
20140523|45577X105|PIFMY|79|PT Indofood Sukses Makmur TBK |29.38
20140523|45579R106|ISMAY|505|Indra Sistemas Sa Fgn Ord Unsp|8.96
20140523|455793109|IDEXY|1793|INDUSTRIA DE DISENO TEXTIL IND|28.68
20140523|455807107|IDCBY|6731|Industrial & Commercial Bank o|12.82
20140523|45662N103|IFNNY|3754|INFINEON TECH AG ADS(REP1 ORD)|11.84
20140523|45663L403|IFNY|2657|INFINITY ENERGY RESOURCES, INC|1.13
20140523|45665G303|INFI|7937|INFINITY PHARMACEUTICALS INC C|9.31
20140523|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|64.27
20140523|45666Q102|INFA|19|INFORMATICA CORP|36.82
20140523|45667G103|INFN|61192|INFINERA CORPORATION COMMON ST|9.16
20140523|45671Q204|NRTI|11000|INERGETICS INC COM STK|0.11
20140523|45672B206|IFJPY|4244|INFORMA PLC SPONSORED ADR (JEY|16.78
20140523|45672H104|BLOX|528|INFOBLOX INC COM|19.69
20140523|45672T108|ALSO|815|INFINITY AUGMENTED REALITY, IN|0.20
20140523|456837301|INZ|800|ING GROEP NV PERPETUAL DEBT SE|25.99
20140523|456837509|ISG|748|ING GROEP, N.V. PERPETUAL DENT|25.30
20140523|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|25.54
20140523|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |17.36
20140523|457030104|IMKTA|18|INGLES MARKETS INC CL-A|26.71
20140523|457153104|IM|8289|INGRAM MICRO INC.CL-A|26.72
20140523|457187102|INGR|48|INGREDION INC COM|74.71
20140523|457461200|IRC|89|INLAND REAL ESTATE CORP|10.44
20140523|45765U103|NSIT|3602|INSIGHT ENTERPRISES INC|27.42
20140523|45765Y105|ISIG|833|INSIGNIA SYSTEMS INC|3.12
20140523|457669307|INSM|1500|INSMED INC-NEW|13.61
20140523|45768S105|IOSP|209|INNOSPEC, INC.|41.40
20140523|45772F107|IPHI|192|INPHI CORPORATION COM STK (DE)|14.79
20140523|45772J109|IRMGF|2250|INSPIRATION MINING CORP|0.15
20140523|45772S109|IMASY|500|INMARSAT PLC LONDON UNSPONSORE|11.93
20140523|45773H102|INO|63034|INOVIO PHARMACEUTICALS, INC.|2.20
20140523|45774N108|IPHS|14|INNOPHOS HOLDINGS, INC COM STK|53.19
20140523|45774W108|IIIN|50|INSTEEL INDUSTRIES INC|20.03
20140523|45777T102|INNI|10000|INNOVARO INC ,COM STK|0.04
20140523|45778R105|IBYNY|46|INMUEBLES CARSO S A B DE C V S|4.19
20140523|45779A309|NSPR|13636|INSPIREMD, INC. COMMON STOCK|2.30
20140523|45780L104|INGN|3525|INOGEN INC COM STK (DE)|16.83
20140523|45780R101|IBP|71|INSTALLED BUILDING PRODUCTS IN|13.94
20140523|45784P101|PODD|2256|INSULET CORP COM STK (DE)|34.89
20140523|457985208|IART|1249|INTEGRA LIFESCIENCES HLDGS CP |44.30
20140523|45810J103|ITKG|17561|INTEGRAL TECHNOLOGIES INC|0.27
20140523|458118106|IDTI|127|INTEGRATED DEVICE TECH INC|12.57
20140523|45812P107|ISSI|236|INTEGRATED SILICON SOLUTN INC |13.59
20140523|458140100|INTC|5748|INTEL CORP;COM USD0.001|26.15
20140523|45816D100|INS|1191|INTELLIGENT SYSTEMS CORP (GA) |1.35
20140523|45817G102|IDN|78107|INTELLICHECK MOBILISA INC COM |0.84
20140523|45821F108|IEVM|25000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140523|45822P105|TEG|326|INTEGRYS ENERGY GROUP INC COM |58.09
20140523|45822P204|IEH|137|INTEGRYS ENERGY GROUP INC 6% J|25.91
20140523|45822R101|IGXT|3983|INTELGENX TECHNOLOGIES CORP CO|0.76
20140523|45824V209|INSY|124896|INSYS THERAPEUTICS INC COM STK|26.63
20140523|45825A105|SVFC|22912|INTELLICELL BIOSCIENCES, INC. |.
20140523|45825N107|IQNT|92|INTELIQUENT INC|14.76
20140523|45825Q100|IGPK|1000|INTEGRATED CANNABIS SOLUTIONS,|0.17
20140523|45841V109|ININ|2256|INTERACTIVE INTELLIGENCE GRP I|48.67
20140523|45845P108|ICPT|6104|INTERCEPT PHARMACEUTICALS INC |231.43
20140523|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.20
20140523|458488202|ICLD|1003|INTERCLOUD SYSTEMS, INC. COMMO|4.40
20140523|45857P400|IHG|356|INTERCONTINENTAL HOTELS GROUP |37.43
20140523|45866F104|ICE|299|INTERCONTINENTALEXCHANGE GROUP|193.85
20140523|45867G101|IDCC|1753|INTERDIGITAL|37.26
20140523|45884X103|ITMN|10746|INTERMUNE INC|39.46
20140523|45885A300|INAP|34|INTERNAP NETWORK SERVICES CORP|7.04
20140523|458977204|ITMSF|17811|INTERMAP TECH CORP CL-A|0.23
20140523|459044103|IBOC|1709|INTL BANCSHARES CORP (TX)|23.96
20140523|459200101|IBM|4671|INTL BUSINESS MACHINES CORP|185.68
20140523|45927E104|ICTL|2604|INTERNATIONAL COML TELEVISION |0.69
20140523|459348108|ICAGY|41778|INTERNATIONAL CONS AIRLS GRP|32.04
20140523|459506101|IFF|478|INTL FLAVORS & FRAGRANCES|98.06
20140523|45972C102|INIS|67|INTERNATIONAL ISOTOPES INC|0.05
20140523|459902102|IGT|7652|INTL GAME TECHNOLOGY|12.44
20140523|459930103|INNHF|1670|INTL NORTHAIR MINES LTD (F)|0.09
20140523|460146103|IP|4474|INTERNATIONAL PAPER CO|46.58
20140523|460254105|IRF|211|INTL RECTIFIER CORP|25.89
20140523|460335201|ISCA|1141|INTL SPEEDWAY CORP CL-A|30.79
20140523|46069S109|ISIL|121|INTERSIL CORP CL-A|13.57
20140523|460690100|IPG|5|INTERPUBLIC GROUP COS INC|18.55
20140523|460951106|IOC|8373|INTEROIL CORP (F)|60.50
20140523|460981301|INTX|49|INTERSECTIONS INC|4.19
20140523|461070856|IPLPRD|488|INTERSTATE POWER & LIGHT COMPA|24.64
20140523|46112U101|ITEC|101|INTERTECH SOLUTIONS INC NEW|0.65
20140523|46113M108|IILG|124|INTERVAL LEISURE GROUP INC (DE|19.57
20140523|461147100|INTT|200|INTEST CORPORATION|3.83
20140523|461148108|IVAC|97|INTEVAC INC|7.29
20140523|46116V204|INTLL|1348|INTL FCSTONE INC SR NTS DUE 20|25.71
20140523|46116X101|ITCI|299|INTRA-CELLULAR THERAPIES INC. |15.01
20140523|46117L106|SHNZY|3615|INTOUCH HOLDINGS PUBLIC COMPAN|9.51
20140523|46118H104|IL|1848|INTRALINKS HOLDINGS INC COM ST|8.44
20140523|46120E602|ISRG|235|INTUITIVE SURGICAL INC|364.64
20140523|461202103|INTU|172745|INTUIT INC|78.32
20140523|461203101|IVC|1500|INVACARE CORP|16.00
20140523|46121H109|IIN|100|INTRICON CORPORATON|6.95
20140523|46121Y102|IPI|3003|INTREPID POTASH, INC|16.23
20140523|461212102|SNAK|484|INVENTURE FOODS INC COM STK (D|12.25
20140523|46122T102|XON|8706|INTREXON CORP COM STK (VA)|17.84
20140523|46122W204|INUV|3057|INUVO INC COM STK (NV)|0.72
20140523|46123D205|INVN|28887|INVENSENSE INC COM|18.74
20140523|46131B100|IVR|876|INVESCO MORTGAGE CAPITAL INC C|17.44
20140523|46131B209|IVRPRA|551|INVESCO MORTGAGE CAPITAL INC P|24.25
20140523|46131J103|VKQ|87|INVESCO MUNICIPAL TRUST COM SH|12.52
20140523|46131M106|VGM|2584|INVESCO TR INVT GRADE MUNS COM|13.19
20140523|46131T101|VTN|1236|INVESCO TR INVT GRADE NEW YORK|14.38
20140523|46131U108|ITCFY|100|INVESTEC LTD UNSPONSORED ADR (|17.28
20140523|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.63
20140523|46132H106|VCV|3321|INVESCO CALIFORNIA VAL MUNI IN|12.42
20140523|46132R104|VTA|105|INVESCO DYNAMIC CREDIT OPPORTU|13.04
20140523|46132X101|OIA|1573|INVESCO MUNI INCM OPPORT TRUST|7.03
20140523|46133G107|IQI|136|INVESCO QUALITY MUNI INCM TR C|12.31
20140523|46146L101|ISBC|8|INVESTORS BANCORP INC NEW COM |10.48
20140523|46147M108|ICH|93|INVESTORS CAPITAL HOLDINGS LTD|7.18
20140523|461730103|IRET|5007|INVESTORS REAL ESTATE TR SBI|8.70
20140523|461730301|IRETPRB|341|INVESTORS REAL ESTATE TR|26.00
20140523|461804106|ITIC|52|INVESTORS TITLE CO|68.04
20140523|46183W101|INVU|50|INVESTVIEW INC COM STK (NV)|1.05
20140523|46186M100|NVIV|540|INVIVO THERAPEUTICS HOLDINGS C|1.18
20140523|462044108|IO|1399|ION GEOPHYSICAL CORPORATION|4.05
20140523|462629205|IPSEY|1155|IPSEN S A SPON ADR (FRA)|11.57
20140523|462684101|IRIX|185|IRIDEX CORP|8.45
20140523|46269C102|IRDM|1435|IRIDIUM COMM INC COM STK (NY) |7.45
20140523|46269C128|IRDMZ|68|IRIDIUM COMMUNICATIONS INC WTS|0.35
20140523|462714106|IKSGY|100|IRKUTSKENERGO AO SPONS ADR|10.06
20140523|462726100|IRBT|97783|IROBOT CORPORATION|34.80
20140523|462846106|IRM|688|IRON MOUNTAIN INC DELAWARE|29.82
20140523|463228205|IRNS|87|IRONSTONE GROUP INC-NEW-|3.00
20140523|46333X108|IRWD|6685|IRONWOOD PHARMACEUTICALS INC C|14.10
20140523|464286103|EWA|3769|ISHARES MSCI AUSTRALIA ETF|26.35
20140523|464286202|EWO|21029|ISHARES MSCI AUSTRIA CAPPED ET|19.43
20140523|464286210|HYXU|134|ISHARES GLOBAL EX USD HIGH YIE|58.54
20140523|464286251|CEMB|3653|ISHARES EMERGING MARKETS CORP |51.25
20140523|464286285|EMHY|1331|ISHARES EMERGING MARKETS HIGH |52.05
20140523|464286301|EWK|31500|ISHARES MSCI BELGIUM CAPPED ET|17.38
20140523|464286319|DVYE|12783|ISHARES EMERGING MARKETS DIVID|49.36
20140523|464286350|VEGI|4998|ISHARES INC MSCI GLOBAL AGRICU|27.81
20140523|464286368|PICK|57529|ISHARES INC MSCI GLOBAL SELECT|20.01
20140523|464286384|EEME|2060|ISHARES MSCI EMERGING MARKETS |54.10
20140523|464286392|URTH|3270|ISHARES MSCI WORLD ETF|71.81
20140523|464286400|EWZ|52749|ISHARES MSCI BRAZIL CAPPED ETF|48.22
20140523|464286459|EVAL|770|ISHARES MSCI EMERGING MARKETS |47.42
20140523|464286467|EGRW|305|ISHARES MSCI EMERGING MARKETS |56.63
20140523|464286475|EEMS|304|ISHARES MSCI EMERGING MKTS SMA|49.31
20140523|464286509|EWC|1908|ISHARES MSCI CANADA ETF|30.75
20140523|464286525|ACWV|4396|ISHARES MSCI ALL COUNTRY WORLD|66.16
20140523|464286624|THD|20|ISHARES MSCI THAILAND CAPPED E|73.69
20140523|464286632|EIS|328|ISHARES INC MCSI ISRAEL CAPPED|52.08
20140523|464286657|BKF|4899|ISHARES INC MCSI BRIC INDEX FD|38.04
20140523|464286715|TUR|434|ISHARES MSCI TURKEY ETF|56.85
20140523|464286731|EWT|490|ISHARES INC MSCI TAIWAN ETF|15.01
20140523|464286764|EWP|2697|ISHARES MSCI SPAIN CAPPED ETF |41.66
20140523|464286772|EWY|66|ISHARES INC MSCI SOUTH KOREA C|65.26
20140523|464286780|EZA|49|ISHARES MSCI SOUTH AFRICA ETF |70.53
20140523|464286806|EWG|721|ISHARES MSCI GERMANY ETF|31.48
20140523|464286822|EWW|5155|ISHARES MSCI MEXICO CAPPED INV|66.94
20140523|464286830|EWM|374|ISHS MSCI MALAYSIA ETF|16.19
20140523|464286855|EWI|2668|ISHARES MSCI ITALY CAPPED ETF |16.64
20140523|464286871|EWH|164151|ISHARES MSCI HONG KONG ETF|20.96
20140523|464287127|JKD|5351|ISHARES TR|111.27
20140523|464287150|ITOT|6063|ISHARES CORE S&P TOTAL U.S. ST|86.61
20140523|464287168|DVY|13745|ISHARES TR|74.08
20140523|464287184|FXI|146969|ISHARES TR|36.35
20140523|464287192|IYT|9811|ISHARES TR TRANSN AVERAGE ETF |141.93
20140523|464287200|IVV|21250|ISHARES CORE S&P 500 ETF|190.74
20140523|464287226|AGG|394|ISHARES CORE TOTAL U.S. BOND M|109.12
20140523|464287234|EEM|5299|ISHARES MSCI EMERGING MARKETS |43.22
20140523|464287275|IXP|5726|ISHARES GLOBAL TELECOM ETF|68.99
20140523|464287309|IVW|359|ISHARES S&P 500 GROWTH ETF|101.44
20140523|464287325|IXJ|55103|ISHARES GLOBAL HEALTHCARE ETF |92.58
20140523|464287333|IXG|377|ISHARES GLOBAL FIN'L ETF|56.58
20140523|464287341|IXC|22344|ISHARES TR GLOBAL ENERGY ETF|46.78
20140523|464287374|IGE|1470|ISHARES TR NORTH AMERN NAT RES|46.50
20140523|464287390|ILF|12454|ISHARES LATIN AMERICA 40 ETF|38.72
20140523|464287408|IVE|5808|ISHARES S&P 500 VALUE ETF|87.84
20140523|464287432|TLT|99448|ISHARES BARCLAYS 20+ YEAR TREA|112.10
20140523|464287440|IEF|12763|ISHARES BARCLAYS|103.38
20140523|464287465|EFA|70|ISHARES TR MSCI EAFE ETF|68.54
20140523|464287473|IWS|28|ISHARES RUSSELL MIDCAP VALUE E|69.03
20140523|464287481|IWP|471|ISHARES RUSSELL MID-CAP GROWTH|85.32
20140523|464287499|IWR|3895|ISHARES RUSSELL MID-CAP ETF|154.54
20140523|464287523|SOXX|49448|ISHARES PHLX SEMICONDUCTOR ETF|79.56
20140523|464287556|IBB|1000|ISHARES NASDAQ BIOTECHNOLOGY E|234.15
20140523|464287564|ICF|14304|ISHARES TR|86.38
20140523|464287580|IYC|85|ISHARES TR|120.04
20140523|464287614|IWF|9120|ISHARES RUSSELL 1000 GR ETF|87.62
20140523|464287648|IWO|316623|ISHARES RUSSELL 2000 GWT ETF|128.01
20140523|464287655|IWM|5518|ISHARES RUSSELL 2000 ETF|110.76
20140523|464287663|IWW|60|ISHARES RUSSELL 3000 VAL ETF|127.23
20140523|464287697|IDU|549|ISHARES TR RUSSELL 3000 ETF|105.32
20140523|464287705|IJJ|11930|ISHARES S&P MIDCAP 400 VALUE E|120.18
20140523|464287713|IYZ|172|ISHARES DJ US TELECOM ETF|29.56
20140523|464287721|IYW|845|ISHARES DJ US TECH ETF|92.06
20140523|464287739|IYR|1973|ISHARES TR|70.56
20140523|464287762|IYH|5578|ISHARES TR|123.71
20140523|464287796|IYE|3508|ISHARES TR|53.72
20140523|464287812|IYK|22|ISHARES TR|97.06
20140523|464287838|IYM|8404|ISHARES TR|84.81
20140523|464287846|IYY|16835|ISHARES TR|95.64
20140523|464287861|IEV|152098|ISHARES TR EUROPE ETF|49.55
20140523|464287879|IJS|860|ISHARES S&P SMALLCAP 600 VALUE|109.73
20140523|464288109|JKF|8034|ISHARES MORNINGSTAR LARGE VALU|82.59
20140523|464288125|ISHG|10507|ISHARES INTL TREASURY BOND ETF|95.71
20140523|464288158|SUB|2492|ISHARES TR SHORT TERM NATL MUN|106.34
20140523|464288182|AAXJ|509|ISHARES MSCI ALL COUNTRY ASIA |62.10
20140523|464288224|ICLN|2121|ISHARES|10.87
20140523|464288240|ACWX|3786|ISHARES MSCI ACWI EX US ETF|47.87
20140523|464288273|SCZ|988|ISHARES TR MSCI EAFE SMALL CAP|51.37
20140523|464288281|EMB|11125|ISHARES TR|114.25
20140523|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|142.75
20140523|464288356|CMF|2340|ISHARES TR CA AMT FREE MUNI BD|115.60
20140523|464288372|IGF|82498|ISHARES GLOBAL INFRASTRUCTURE |42.62
20140523|464288406|JKI|18149|ISHARES MORNINGSTAR MID CAP VA|118.57
20140523|464288414|MUB|8514|ISHARES NATL AMT-FREE MUNI BON|108.89
20140523|464288448|IDV|15816|ISHARES TR|39.83
20140523|464288489|IFGL|2027|ISHARES INTERNATIONAL DEVELOPE|31.56
20140523|464288497|IFSM|11126|ISHRS DEVEL SM CAP EX-NORTH AM|47.13
20140523|464288513|HYG|217136|ISHARES TR|94.71
20140523|464288539|REM|118057|ISHARES TR|12.54
20140523|464288547|RTL|177|ISHARES TR|39.03
20140523|464288554|FNIO|43|ISHARES TR|33.05
20140523|464288562|REZ|31966|ISHARES TR|52.67
20140523|464288570|DSI|1324|ISHARES MSCI KLD 400 SOCIAL ET|70.88
20140523|464288612|GVI|2146|ISHARES TR|110.86
20140523|464288646|CSJ|887|ISHARES BARCLAYS 1-3 YR CD BD |105.68
20140523|464288653|TLH|93000|ISHARES BARCLAYS 10-20 YR TREA|128.67
20140523|464288661|IEI|6225|ISHARES BARCLAYS 3-7 YR TREAS |121.89
20140523|464288687|PFF|93056|ISHARES S&P U.S. PREFERRED STK|39.56
20140523|464288703|JKL|382|ISHARES MORNINGSTAR SMALL CAP |121.39
20140523|464288737|KXI|273|ISHARES TR GLOBAL CONSUMER STA|90.15
20140523|464288752|ITB|4389|ISHARES TR|23.53
20140523|464288778|IAT|477|ISHARES TR|32.87
20140523|464288844|IEZ|320|ISHARES TR|70.39
20140523|464288851|IEO|976|ISHARES TR|90.97
20140523|464288869|IWC|18907|RUSSELL MICRO CAP ETF|70.67
20140523|464288877|EFV|22740|MSCI EAFE VALUE ETF|59.04
20140523|464289107|TGR|889|ISHARES TARGET DATE RETIREMENT|33.73
20140523|464289214|FEFN|523|ISHARES MSCI FAR EAST FINANCIA|28.35
20140523|464289271|MUAF|1605|ISHARES TR|55.22
20140523|464289313|MUAE|117|ISHARES TR|53.58
20140523|464289339|MUAD|466|ISHARES TR|53.02
20140523|464289438|IWY|2|ISHARES TR RUSSELL 200 GROWTH |46.22
20140523|464289479|ILTB|180|ISHARES CORE LONG-TERM US BOND|60.15
20140523|464289503|TZI|1880|ISHARES TARGET DATE 2025 ETF|41.60
20140523|464289511|CLY|24885|ISHARES TR 10+ YR CR BD ETF|59.75
20140523|464289602|TZL|383|ISHARES TARGET DATE 2030 ETF|42.79
20140523|464289701|TZO|200|ISHARES S&P TARGET DATE 2035 E|43.59
20140523|464289800|TZV|1847|ISHARES TARGET DATE 2040 ETF|44.51
20140523|464289859|AOA|4209|ISHARES TR AGGRESSIVE ALLOCATI|45.79
20140523|464289867|AOR|14196|ISHARES GROWTH ALLOCATION ETF |39.43
20140523|464289883|AOK|8184|ISHARES S&P CONSERVATIVE ALLOC|32.63
20140523|46429B135|IPFF|306|ISHARES TRUST INTERNATIONAL PF|24.80
20140523|46429B184|AMPS|5205|ISHARES TR UTILITIES SECTOR BD|51.94
20140523|46429B267|GOVT|52123|ISHARES TR|24.83
20140523|46429B366|CMBS|537|ISHARES CMBS ETF|51.61
20140523|46429B382|EEML|205|ISHARES MSCI EMERGING MARKETS |45.16
20140523|46429B408|EPHE|4009|ISHARES MSCI PHILIPPINES ETF|37.37
20140523|46429B416|EWUS|394|ISHARES MSCI UNITED KINGDOM SM|41.70
20140523|46429B465|EWGS|472|ISHARES MSCI GERMANY SMALL CAP|42.32
20140523|46429B481|EWAS|5199|ISHARES MSCI AUSTRALIA SMALL C|21.00
20140523|46429B515|EFNL|374|ISHARES MSCI FINLAND CAPPED IN|36.31
20140523|46429B523|EDEN|1029|ISHARES MSCI DENMARK CAPPED IN|52.27
20140523|46429B564|MUAH|2660|ISHARES 2019 AMT-FREE MUNI TER|25.43
20140523|46429B580|MUAG|9535|ISHARES TR|25.52
20140523|46429B598|INDA|300491|ISHARES MSCI INDIA INDEX FUND |29.41
20140523|46429B614|SMIN|373|ISHARES MSCI INDIA SMALL CAP I|30.25
20140523|46429B630|TZY|1309|ISHARES TR TARGET DATE 2050 ET|35.04
20140523|46429B648|TZW|343|ISHARES TR|34.72
20140523|46429B655|FLOT|69500|ISHARES TR FLTG RATE NT ETF|50.76
20140523|46429B663|HDV|24332|ISHARES TR|73.36
20140523|46429B671|MCHI|3|ISHARES MSCI CHINA ETF|45.76
20140523|46429B689|EFAV|15563|ISHARES TR MSCI EAFE MINIMUM V|65.44
20140523|46429B697|USMV|5304|ISHARES TR MSCI USA MINIMUM VO|36.56
20140523|46429B705|ERUS|19451|ISHARES MSCI RUSSIA CAPPED ETF|19.72
20140523|46429B812|GTIP|60|ISHARES TR|52.35
20140523|46431W101|IELG|10619|ISHARES ENHANCED U.S. LARGE CA|29.44
20140523|46431W309|IEIS|18471|ISHARES ENHANCED INTERNATIONAL|24.87
20140523|46431W408|IEIL|971|ISHARES ENHANCED INTERNATIONAL|25.91
20140523|46431W507|NEAR|3588|ISHARES SHORT MATURITY BOND ET|50.28
20140523|46432FAD9|IBCB|300|ISHARESBOND MAR 2016 CORPORATE|100.46
20140523|46432FAG2|IBCC|1309|ISHARESBOND MAR 2018 CORPORATE|99.50
20140523|46432FAK3|IBCD|248|ISHARESBOND MAR 2020 CORPORATE|98.86
20140523|46432FAN7|IBCE|1365|ISHARESBOND MAR 2023 CORPORATE|96.18
20140523|46432FAW7|IBDB|916|ISHARESBOND MAR 2018 CORPORATE|103.48
20140523|46432FAZ0|IBDD|1372|ISHARESBOND MAR 2023 CORPORATE|105.30
20140523|46432FBC0|IBDC|1236|ISHARESBOND MAR 2020 CORPORATE|105.20
20140523|46432F339|QUAL|24710|ISHARES TR MSCI USA QUALITY FA|57.16
20140523|46432F370|SIZE|19650|ISHARES MSCI USA SIZE FACTOR E|59.92
20140523|46432F388|VLUE|27884|ISHARES MSCI USA VALUE FACTOR |61.41
20140523|46432F396|MTUM|11582|ISHARES MSCI USA MOMENTUM FACT|60.94
20140523|46432F404|QLTC|397|ISHARES B|53.33
20140523|46432F834|IXUS|31|ISHARES TR|59.22
20140523|46432F842|IEFA|3486|ISHARES TR|61.97
20140523|46432F859|ISTB|4580|ISHARES TR|100.59
20140523|46432F875|IYLD|8096|ISHARES MORNINGSTAR MULTI- ASS|26.41
20140523|464330109|ISIS|13778|ISIS PHARMACEUTICALS|24.95
20140523|46434G103|IEMG|1818|ISHARES INC|51.55
20140523|46434G202|ICOL|20|ISHARES INC MSCI COLOMBIA CAPP|26.63
20140523|46434V100|SLQD|62|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20140523|46434V407|SHYG|346|ISHARES 0-5 YEAR HIGH YIELD CO|50.65
20140523|46434V779|QAT|1953|ISHARES TR ISHARES MSCI QATAR |25.10
20140523|46434V803|HEFA|1697|ISHARES CURRENCY HEDGED MSCI E|25.23
20140523|46434V860|TFLO|500|ISHARES TREASURY FLOATING RATE|50.07
20140523|46434V878|ICSH|48|ISHARES LIQUIDITY INCOME ETF|50.15
20140523|46434V886|HEWJ|1264|ISHARES CURRENCY HEDGED MSCI J|23.42
20140523|46467R109|ISLT|251|ISLET SCIENCES, INC. NEW COMMO|0.23
20140523|46489V104|ISR|2836|ISORAY INC|2.12
20140523|465036200|ISCHY|832|Israel Chemicals Limited Unspo|8.98
20140523|465272201|ITALY|232|ITALCEMENTI FABRICHE SPA ADR|10.93
20140523|465562106|ITUB|3521|ITAU UNIBANCO BANCO HLDGS S.A.|16.32
20140523|465685105|ITC|2749|ITC HOLDINGS CORP|36.90
20140523|465717106|ITOCY|2046|ITOCHU CORP-ADR-|23.33
20140523|465720100|ITTOY|121|ITOCHU TECHNO-SOLUTIONS CORP U|21.22
20140523|465741106|ITRI|66|ITRON INC|38.29
20140523|465743300|ITRO|222|ITRONICS INC COM STK (USA)|0.12
20140523|466032109|JJSF|7|J & J SNACK FOODS CORP|93.17
20140523|466090206|JASO|346914|JA SOLAR HLDINGS CO.ADS LTD. A|9.89
20140523|466110103|JBSAY|3040|JBS S A Sponsored ADR (Brazil)|7.10
20140523|46612J507|JDSU|14926|JDS UNIPHASE CANADA LTD COMMON|10.79
20140523|466140100|JGCCY|68|J G C Corp (F) Unsponsored ADR|57.03
20140523|466249208|JSAIY|221|J SAINSBURY PLC SPNS ADR NEW (|23.10
20140523|46625H100|JPM|11094|JPMORGAN CHASE & CO COM STK|54.55
20140523|46625H365|AMJ|1989|JPMORGAN CHASE & CO ALERIAN ML|49.88
20140523|46626D108|NILSY|984|JSC MMC NORILSK NI;ADR EACH RE|19.11
20140523|46629U107|JMP|92|JMP GROUP, INC|6.50
20140523|46629U305|JMPC|485|JMP GROUP INC, 7.25% SENIOR NO|25.30
20140523|466294105|RSHYY|228215|RUSHYDRO JSC SPONSORED ADR (RU|1.94
20140523|466313103|JBL|47|JABIL CIRCUIT INC|18.11
20140523|466367109|JACK|65|JACK IN THE BOX INC.|55.91
20140523|46637G124|JPMPRA|316|J P MORGAN CHASE & CO DEPOSITA|22.86
20140523|46637N103|TAX|139|JTH HOLDING INC CLASS A D/B/A/|27.24
20140523|469814107|JEC|30|JACOBS ENGINEERING GROUP INC|53.17
20140523|47008R103|JGPK|50929|JAGGED PEAK, INC.|0.70
20140523|47009M400|JAGGD|1|JAGUAR MINING INC ORDINARY SHA|0.59
20140523|47012E106|JAKK|1199|JAKKS PACIFIC INC|8.43
20140523|470355207|JRCCQ|110645|JAMES RIVER COAL COMPANY NEW C|0.31
20140523|47102X105|JNS|4956|JANUS CAPITAL GROUP INC.|11.44
20140523|471038109|JAPSY|648|JAPAN AIRLINES LTD UNSPONSORED|13.08
20140523|471100206|JPSWY|7900|JAPAN STL WKS LTD ADR|7.61
20140523|471109108|JAH|139|JARDEN CORPORATION|56.78
20140523|471122200|JSHLY|156|JARDINE STRATEGIC HLDGS LTD BE|17.41
20140523|472100106|JYHW|16150|Jayhawk Energy, Inc. Common St|0.02
20140523|476493101|JRONY|906|Jeronimo Martins SGPS SA Unspo|34.13
20140523|47713E108|JETMF|2050|JET METAL CORP (CANADA)|0.26
20140523|477143101|JBLU|105882|JETBLUE AIRWAYS CORPORATION|8.95
20140523|477177109|JTPY|103|JETPAY CORPORATION COM STK|2.17
20140523|47760A108|JIVE|954|JIVE SOFTWARE INC COM STK|8.21
20140523|477839104|JBT|242|JOHN BEAN TECHNOLOGIES CORPORA|29.38
20140523|47804L102|HEQ|714|JOHN HANCOCK HEDGED EQUITY &|18.73
20140523|478366107|JCI|155389|JOHNSON CONTROLS INC|47.78
20140523|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|16.99
20140523|48019R108|JONE|17|JONES ENERGY, INC. CL A COM|16.90
20140523|481165108|JOY|10437|JOY GLOBAL INC|57.86
20140523|48123V102|JCOM|459|J2 GLOBAL INC|47.49
20140523|48124H102|JTEKY|244|JTEKT Corporation Unsponsored |43.41
20140523|48125E207|JPMPRC|1442|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20140523|48127A161|JPMPRB|821|JP MORGAN CHASE & CO DEP SHS R|25.85
20140523|48137C108|JBAXY|1028|JULIUS BAER GROUP LTD UNSPONSO|9.00
20140523|481863108|JNEXF|104|JUNEX INC|0.48
20140523|48203R104|JNPR|482026|JUNIPER NETWORKS INC|24.70
20140523|48213W101|JE|199616|JUST ENERGY GROUP, INC. ORDINA|5.83
20140523|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.07
20140523|48238M203|KATX|128|KAT EXPLORATION INC. COMMON ST|0.07
20140523|48238T109|KAR|1119|KAR AUCTION SVCS INC (DE)|29.69
20140523|48241F104|KBCSY|30|KBC Group NV Unsponsored ADR (|28.58
20140523|48242W106|KBR|7056|KBR INC COM|23.15
20140523|48248A405|KFH|1200|KKR FINL HLDGS LLC SR NT|27.90
20140523|48248A504|KFI|1158|KKR FINL HLDGS LLC 7.500% SR N|27.57
20140523|48248M102|KKR|1683|KKR& CO L.P. COMMON UNITS RPST|23.38
20140523|482480100|KLAC|11|KLA-TENCOR CORP|63.64
20140523|482542107|KMAG|24829|KMA Global Solutions Internati|.
20140523|482564101|KMG|305|K M G CHEMICALS INC|15.48
20140523|48265W108|KPLUY|163|K PLUS S AG SPON ADR (GERMANY |17.84
20140523|48273J107|KTWO|9007|K2M GROUP HLDGS INC COM STK|14.99
20140523|48273U102|LRN|2067|K12, INC COM STK|22.89
20140523|482738101|KVHI|50|KVH INDUSTRIES INC|13.25
20140523|48274B103|KUTV|11657|KU6 MEDIA CO, LTD AMERICAN DEP|1.56
20140523|48283A203|KABX|430|KABE EXPLORATION INC. COMMON S|.
20140523|48283C100|NPSHY|8531|NIPPON SHOKUBAI CO LTD SPONSOR|12.38
20140523|483709101|KNDI|8345|KANDI TECHNOLGIES,GROUP COMMON|11.02
20140523|484836101|KCLI|59|KANSAS CITY LIFE INS CO|42.04
20140523|485170302|KSU|5203|KANSAS CITY SOUTHERN|106.09
20140523|485537302|KCRPY|1771|KAO CORP SPONS ADR|39.61
20140523|48562P103|KS|118|KapStone Paper and Packaging C|28.74
20140523|48576U106|KPTI|13736|KARYOPHARM THERAPEUTICS INC|26.04
20140523|485785109|KPCPY|3005|KASIKORNBANK PUB CO LTD UNSPON|23.71
20140523|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140523|485865109|KATE|495|KATE SPADE & COMPANY COM|36.81
20140523|486026107|KATY|100|KATY INDUSTRIES INC|1.15
20140523|486359201|KWHIY|249|KAWASAKI HEAVY INDS LTD ADR|14.36
20140523|48660P104|KYE|75|KAYNE ANDERSON ENERGY TOTAL RE|29.78
20140523|486606106|KYN|134|KAYNE ANDERSON MLP INVESTMENT |36.92
20140523|486606601|KYNPRF|1124|KAYNE ANDERSON MLP INVT CO 3.5|24.91
20140523|48667L106|KDDIY|7361|KDDI Corporation Unsponsored A|13.87
20140523|48668E101|KCAP|11096|KCAP FINL INC COM (DE)|8.00
20140523|488152208|KELYA|6367|KELLY SERVICES INC CL-A|17.54
20140523|488401209|KMPA|826|KEMPER CORP 7.375% SUB DEB DUE|25.65
20140523|489165100|KDIAF|46|KENNADY DIAMONDS INC COM SHS (|5.30
20140523|489399303|KWN|724|KENNEDY WILSON INC SR NT (DE) |25.38
20140523|491292108|KFFB|75|KENTUCKY FIRST FEDERAL BANCORP|8.50
20140523|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.04
20140523|492051305|KPELY|1330|KEPPEL LTD SPONSORED ADR|17.05
20140523|492515101|KERX|14398|KERYX BIOPHARMACEUTICALS, INC.|13.17
20140523|49271M100|GMCR|11760|KEURIG GREEN MTN INC|113.37
20140523|492914106|KEG|2243|KEY ENERGY SERVICES INC|8.15
20140523|493054100|KWPCY|75|KEWPIE CORP SPONSORED ADR (JAP|29.10
20140523|493267108|KEY|1016|KEYCORP (NEW)|13.29
20140523|493723100|KEYW|44546|THE KEYW HOLDING CORP COM STK |10.73
20140523|493732101|KFRC|542|KFORCE INC|21.51
20140523|49374X102|DLCR|7500|KIBUSH CAPITAL CORPORATION.|0.20
20140523|49427F108|KRC|3428|KILROY REALTY CORP|60.16
20140523|49427F801|KRCPRH|636|KILROY REALTY CORPORATION PFD |23.84
20140523|494368103|KMB|42006|KIMBERLY CLARK CORP|110.13
20140523|494386204|KCDMY|229|KIMBERLY-CLARK DE MEXICO S A B|13.93
20140523|49446R109|KIM|3886|KIMCO REALTY CORPORATION|22.53
20140523|49446R778|KIMPRJ|1055|KIMCO RLTY CORP DEPOSITARY SH |22.76
20140523|49446R828|KIMPRH|514|KIMCO REALTY CORP DEP SH RPSTG|26.11
20140523|49455U100|KMR|46|KINDER MORGAN MANAGEMENT LLC|73.05
20140523|494550106|KMP|2206|KINDER MORGAN ENER PNTRS L.P. |76.33
20140523|49456B101|KMI|16154|KINDER MORGAN INC (DE)|33.77
20140523|49456B119|KMIWS|178|KINDER MORGAN, INC. WARRANTS E|2.30
20140523|494577109|KIN|26|KINDRED BIOSCIENCES, INC COM S|16.91
20140523|494580103|KND|71|KINDRED HEALTHCARE INC|24.29
20140523|495724403|KGFHY|4010|KINGFISHER PLC SPON ADR(NEW)|13.95
20140523|49579A204|KGJI|365|KINGOLD JEWELRY INC. NEW COMMO|1.34
20140523|496362104|KSKGY|400|Kingsgate Consolidated Ltd Spo|0.74
20140523|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.12
20140523|496902404|KGC|8432|KINROSS GOLD CORP NEW|3.98
20140523|496904202|KFS|205|KINGSWAY FINANCIAL SVCS INC (N|6.47
20140523|497217109|KIOR|159170|KIOR, INC CLASS A COM STK|0.44
20140523|497266106|KEX|120|KIRBY CORPORATION|108.56
20140523|497350306|KNBWY|6860|Kirin Holdings Company, Limite|13.85
20140523|497355107|KIRI|114454|KIRIN INTL HLDG INC|0.80
20140523|49740P106|KGILF|4964|KIRKLAND LAKE GOLD INC|2.70
20140523|497498105|KIRK|120|KIRKLANDS INC|19.12
20140523|49803T102|KRG|1675|KITE REALTY GROUP TRUST COM|6.17
20140523|49803T201|KRGPRA|997|KITE REALTY GROUP TRUST PERP P|26.10
20140523|49834M100|KLBAY|921|KLABIN SA SPONS ADR|10.21
20140523|498696103|KLNDF|590|KLONDEX MINES LTD|1.70
20140523|498904200|KNL|66|KNOLL INC (NEW)|17.44
20140523|499064103|KNX|1347|KNIGHT TRANSPORTATION INC|23.42
20140523|49989A109|KHOLY|239|Koc Holdings AS Unsponsored AD|23.87
20140523|499892107|KBSTY|66|KOBE STEEL LTD SPON ADR|6.54
20140523|50015Q100|KOG|7158|KODIAK OIL & GAS CORP|12.51
20140523|500255104|KSS|1034|KOHLS CORP|52.88
20140523|500458401|KMTUY|1238|KOMATSU LTD ADR-NEW|21.67
20140523|50046R101|KNM|97|KONAMI CORPORATION ADS (1 SH C|22.25
20140523|500467105|AHONY|2499|KONINKLIJKE AHOLD, N.V.|19.34
20140523|50047H201|KONA|661|KONA GRILL, INC|19.50
20140523|50047P104|KONG|38|KONGZHONG CORP SPONS ADR (CAYM|9.51
20140523|500472303|PHG|1066|KONINKLIJKE PHILIPS N V NEW YO|31.66
20140523|50048Y104|KRED|102|KONARED CORPORATION. NEW COMMO|0.67
20140523|50060P106|KOP|161|KOPPERS HOLDINGS, INC.|36.16
20140523|500643200|KFY|97|KORN/FERRY INTERNATIONAL|29.69
20140523|50076Q106|KRFT|422|KRAFT FOODS GROUP INC COM STK |57.83
20140523|500767306|KWEB|15159|KRANESHARES TR CSI CHINA INTER|34.21
20140523|50077C106|KRA|2|KRATON PERFORMANCE POLYMERS IN|24.50
20140523|501014104|KKD|323|KRISPY KREME DOUGHNUTS INC|18.61
20140523|501044101|KR|14040|KROGER CO|46.31
20140523|50105F105|KRO|652|KRONOS WORLDWIDE INC|14.91
20140523|50106A402|KROTY|3516|KROTON EDUCACIONAL SA BRAZIL S|25.28
20140523|501102107|KGTFY|721|KRUNG THAI BANK PUBLIC COMPANY|11.24
20140523|501242101|KLIC|983|KULICKE & SOFA INDS INC|14.14
20140523|50125N104|KIROY|559|Kumba Iron Ore Limited Sponsor|11.47
20140523|50126A101|KLYCY|65|KUNLUN ENERGY CO. LTD UNSPONSO|16.38
20140523|501570105|KYTH|2939|KYTHERA BIOPHARMACEUTICALS, IN|33.14
20140523|501797104|LB|1091|L BRANDS INC COM STK (DE)|56.69
20140523|50181P100|LCNB|1071|LCNB CORPORATION|15.11
20140523|50183P108|LDHL|4|LD HOLDINGS, INC. COMMON STOCK|0.72
20140523|50185U105|LDRH|579280|LDR HOLDINGS CORP COM STK|22.99
20140523|50186V102|LPL|500|LG DISPLAY CO LTD ADS REPSTG C|14.04
20140523|50187J108|LEJU|2111|LEJU HLDGS LTD SPON ADS|12.69
20140523|50187T106|LGIH|77|LGI HOMES INC COM|15.99
20140523|501889208|LKQ|7864|LKQ CORP|28.14
20140523|501897102|LFUGY|25911|Li & Fung Ltd Unsponsored ADR |2.87
20140523|502079106|LMIA|162|LMI AEROSPACE INC|13.45
20140523|50208A102|SCD|1501|LMP CAPITAL AND INCOME FUND IN|16.80
20140523|50208B100|TLI|1500|LMP CORPORATED LOAN FUND INC. |11.85
20140523|50208C108|RIT|5874|LMP REAL ESTATE INCOME FUND IN|11.55
20140523|502100100|LNBB|100|L N B BANCORP INC|11.04
20140523|502117203|LRLCY|5409|L'OREAL CO ADR|35.08
20140523|50212V100|LPLA|80|LPL FINANCIAL HLDGS INC COM ST|48.05
20140523|50213V109|LRAD|307|LRAD CORP|1.95
20140523|50214A104|LRE|2903|LRR ENERGY LP|17.39
20140523|502424104|LLL|934|L-3 COMMUNICATIONS HLDGS INC|116.19
20140523|502441306|LVMUY|1989|LVMH MOET HENNESSY LOUIS VUITT|39.21
20140523|50540R409|LH|964|LABORATORY CRP AMER HLDGS(NEW)|100.29
20140523|50541A108|LTNC|35|LABOR SMART INC COMMON STOCK (|0.24
20140523|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|25.91
20140523|505730101|LDBKY|232|Ladbrokes Plc Sponsored ADR (U|2.41
20140523|50575Q102|LTS|2765|LADENBURG THALMANN FINANCIAL|2.80
20140523|50575Q201|LTSPRA|1777|LADENBURG THALMANN FINL SVCS 8|22.30
20140523|505861401|LFRGY|78|LAFARGE ADS (1/4 COM) NEW|21.97
20140523|511656100|LKFN|39|LAKELAND FINANCIAL CORPORATION|35.80
20140523|511795106|LAKE|353|LAKELAND INDUSTRIES INC|7.00
20140523|512807108|LRCX|1826|LAM RESEARCH CORP|59.20
20140523|512815101|LAMR|376|LAMAR ADVERTISING CO CL-A|49.84
20140523|513665109|LLLI|1900|LAPMERD LESS LETHAL INC|0.07
20140523|513847103|LANC|21|LANCASTER COLONY CORP|88.93
20140523|51476K103|LDR|90|LANDAUER INC|47.55
20140523|514766104|LNDC|165|LANDEC CORP COM STK (DE)|11.80
20140523|51509F105|LE|126617|LANDS END INC NEW|26.96
20140523|515098101|LSTR|6979|LANDSTAR SYSTEM INC|63.68
20140523|516012101|LCI|96|LANNETT CO INC|37.43
20140523|516648102|LPAD|3747|LAPOLLA INDUSTRIES, INC.|0.61
20140523|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|10.00
20140523|516683109|LRAXF|2485|LARA EXPLORATION LTD COMMON SH|0.69
20140523|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.39
20140523|516806106|LPI|16|LAREDO PETROLEUM INC (DE)|27.05
20140523|516808102|LRDC|9082|LAREDO OIL INC COM STK (DE)|0.67
20140523|517942108|LHO|5571|LASALLE HOTEL PROP|32.37
20140523|517942801|LHOPRI|308|LASALLE HOTEL PPTYS PFD SER I |23.87
20140523|51807L101|LLTI|500|LASERLOCK TECHNOLOGIES INC|0.06
20140523|518415104|LSCC|53|LATTICE SEMICONDUCTOR CORP|7.87
20140523|518439104|EL|1262|ESTEE LAUDER CO'S INC CL-A|74.91
20140523|521050104|LAYN|597|LAYNE CHRISTENSEN CO|14.76
20140523|52106W103|LGI|238|LAZARD GLOBAL TOTAL RETURN AND|18.04
20140523|521076109|LOR|43|LAZARD WORLD DIVIDEND & INCOME|14.71
20140523|52186N106|LF|1026|LEAPFROG ENTERPRISES INC.|7.11
20140523|522015106|LTRE|16|LEARNING TREE INTL INC|2.66
20140523|524660107|LEG|206|LEGGETT&PLATT INC|33.31
20140523|52469B100|BWG|273|LEGG MASON BW GLOBAL INCOME OP|18.12
20140523|524707304|LGCY|1354|LEGACY RESERVES LP UTS LTD PAR|28.10
20140523|524707403|LGCYP|14793|LEGACY RESERVES LP CUM RED PER|25.40
20140523|524814100|LGP|252|LEHIGH GAS PARTNERS L P UNIT L|26.61
20140523|52490C101|LOGL|277000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140523|524901105|LM|1286|LEGG MASON INC|48.95
20140523|525327102|LDOS|67|LEIDOS HLDGS INC COM STK (NV) |37.13
20140523|525558201|LMAT|116|LEMAITRE VASCULAR, INC COM|7.82
20140523|526057104|LEN|72|LENNAR CORP CL A COMMON|38.99
20140523|526057302|LENB|1|LENNAR CORPORATION CL-B|32.81
20140523|526250105|LNVGY|3550|LENOVO GROUP LTD SPONS ADR|24.43
20140523|526353107|LAS|1334|LENTUO INTL INC ADS REPSTG 2 O|1.79
20140523|527288104|LUK|38|LEUCADIA NATIONAL CORP|25.24
20140523|52729N308|LVLT|49|LEVEL 3 COMMUNICATIONS INC NEW|44.28
20140523|528872104|LXRX|55611|LEXICON PHARMACEUTICALS INC CO|1.32
20140523|529043101|LXP|173|LEXINGTON REALTY TRUST COM|10.99
20140523|529771107|LXK|257|LEXMARK INTL INC CL-A|43.24
20140523|52989T102|LNNGY|125|Li Ning Company Limited Unspon|16.83
20140523|529900102|ASG|177|LIBERTY ALL-STAR GROWTH FD INC|5.13
20140523|53071M104|LINTA|673|LIBERTY INTERACTIVE CORP|28.16
20140523|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.69
20140523|531172104|LPT|757|LIBERTY PROPERTY TRUST|37.82
20140523|531229102|LMCA|115|LIBERTY MEDIA CORP DELAWARE CL|125.89
20140523|531850105|LTGHY|545|LIFE HEALTHCARE GRP HOLDGS LTD|16.02
20140523|53215T106|LPHI|638|LIFE PARTNERS HLDGS INC|2.60
20140523|53217R207|LTM|209|LIFE TIME FITNESS INC|56.24
20140523|53219L109|LPNT|72|LIFEPOINT HOSPITALS INC|59.30
20140523|53220K504|LGND|2418|LIGAND PHARMACEUTICALS INC COM|65.09
20140523|53222K106|LFVN|890|Lifevantage Corporation Common|1.39
20140523|53224K104|LTBR|3666|LIGHTBRIDGE CORPORATION. COMMO|2.25
20140523|53225G102|LITB|32526|LIGHTINTHEBOX HLDG CO LTD SPON|5.13
20140523|532257805|LPTH|455|LIGHTPATH TECHNOLOGIES INC|1.43
20140523|53227K101|LSTMF|27|LIGHTSTREAM RESOURCES LTD. CLA|6.75
20140523|532275104|LWLG|23207|LIGHTWAVE LOGIC, INC|0.89
20140523|532403102|LLEX|337|LILIS ENERGY, INC COM STK|2.58
20140523|532457108|LLY|51546|ELI LILLY AND CO;COM NPV|59.72
20140523|532746104|LMNR|114|LIMONEIRA CO|22.93
20140523|532782109|LNCGY|642|Linc Energy Limited Sponsored |9.79
20140523|533535100|LINC|2272|LINCOLN EDUCATIONAL SERVICES C|4.16
20140523|533900106|LECO|1228|LINCOLN ELECTRIC HLDGS INC|65.13
20140523|534018106|LNCLF|1550|LINCOLN MNG CORP CDA ORD SHS (|0.03
20140523|534187109|LNC|3|LINCOLN NATIONAL CORP|48.47
20140523|534545108|LPBC|1|LINCOLN PK BANCORP|3.00
20140523|535223200|LNEGY|1095|LINDE AG SPON ADR (GERMANY)|20.84
20140523|535555106|LNN|7573|LINDSAY CORPORATION|84.87
20140523|53578A108|LNKD|198|LINKEDIN CORP COM CL A (DE)|155.86
20140523|535919203|LGF|3307|LIONS GATE ENT CORP|27.50
20140523|535925101|LTONY|12|LINKTONE LTD ADS|0.68
20140523|53619R102|LBIO|5622|LION BIOTECHNOLOGIES, INC. COM|6.50
20140523|536252109|LIOX|1000|LIONBRIDGE TECHNOLOGIES INC|5.68
20140523|53630M108|LPDX|100|LIPOSCIENCE INC COM|3.10
20140523|53630X104|LPCN|2802|LIPOCINE INC COM STK (DE)|6.90
20140523|53632A102|LIQT|2269|LIQTECH INTL INC COM STK (NV) |2.05
20140523|53632G109|LNGLY|100|LIQUEFIED NAT GAS LTD ADS SPON|37.20
20140523|53633A101|LIQD|714792|LIQUID HLDGS GROUP INC COM STK|1.80
20140523|53635B107|LQDT|778|LIQUIDITY SERVICES INC COM STK|15.08
20140523|536797103|LAD|580|LITHIA MOTORS INC CL A|76.03
20140523|53680P100|LEXG|24498|LITHIUM EXPLORATION GROUP, INC|0.06
20140523|537008104|LFUS|3|LITTELFUSE INC|86.59
20140523|538034109|LYV|23234|LIVE NATION ENTERTAINMENT, INC|24.12
20140523|538144304|LIVE|40107|LIVEDEAL, INC. COMMON STOCK|2.38
20140523|53931R103|JSGRY|1021|LIXIL GROUP CORPORATION UNSPON|48.14
20140523|539439109|LYG|10400|LLOYDS BANKING GROUP PLC ADR|5.12
20140523|539481101|LBLCF|6130|LOBLAW COMPANIES LTD|42.65
20140523|539830109|LMT|12268|LOCKHEED MARTIN CORP|161.82
20140523|540424108|L|406|LOEWS CORP|42.94
20140523|54142L109|LOGM|1907|LOGMEIN, INC COMMON STOCK|43.26
20140523|54163Q102|LMRMF|164794|LOMIKO METALS INC ORD SHS (CAN|0.06
20140523|54287V102|WFREF|2000|LONG RUN EXPLORATION LTD. ORDI|5.16
20140523|54336Q203|LNMIY|91|LONMIN PLC SPONS ADR-NEW|4.18
20140523|544147101|LO|274|LORILLARD INC COM STK|59.51
20140523|546347105|LPX|226|LOUISIANA PACIFIC CORP|14.42
20140523|548661107|LOW|1207|LOWES COMPANIES INC|46.89
20140523|54948Q104|LCDX|19000|LUCID INC COMMON STOCK|0.65
20140523|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140523|550021109|LULU|65453|LULULEMON ATHLETICA INC COM ST|45.15
20140523|55003T107|LL|119|LUMBER LIQUIDATORS HLDGS INC C|80.51
20140523|55027E102|LMNX|4972|LUMINEX CORPORATION|17.86
20140523|550283105|LMOS|100|LUMOS NETWORKS CORP COM|14.57
20140523|550344303|LGCUF|4|LUNA GOLD CORP. ORDINARY SHARE|0.96
20140523|550372106|LUNMF|100|LUNDIN MINING CORPORATION|5.45
20140523|550537104|LSTS|1000|LUSTROS INC COMMON STOCK (UT) |0.11
20140523|55068R202|LUX|53|LUXOTTICA GROUP SPA ADS|55.22
20140523|550819106|LDL|214|LYDALL INC|26.84
20140523|551073208|LYSDY|36361|LYNAS CORPORATION LTD SPON ADR|0.11
20140523|552074700|WLH|37|LYON WILLIAM HOMES, CLASS A CO|25.76
20140523|55261F104|MTB|50|M AND T BANK CORP|120.77
20140523|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |960.00
20140523|55262C100|MBI|10|MBIA INC|11.97
20140523|55264U108|MBFI|3457|MB FINANCIAL INC-NEW|26.76
20140523|552676108|MDC|91|M.D.C. HOLDINGS INC|28.85
20140523|552690109|MDU|7294|MDU RESOURCES GROUP INC|33.25
20140523|552697104|MDCA|114|MDC PARTNERS INC CL A SUB VTG |21.16
20140523|552704108|MEGEF|48|MEG ENERGY CORP COM STK (CANAD|33.93
20140523|55272X102|MFA|9152|MFA FINANCIAL, INC|8.10
20140523|55272X300|MFO|1120|MFA FINL INC 8.00% SENIOR NOTE|25.38
20140523|55272X409|MFAPRB|1239|MFA FINANCIAL, INC. PREFERRED |24.25
20140523|552727109|MCR|1405|MFS CHARTER INCOME TRUST SBI|9.16
20140523|55273C107|MIN|16027|MFS INTERMEDIATE INC TR SBI|5.34
20140523|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|9.82
20140523|55277P104|MGEE|42|MGE ENERGY INC|36.93
20140523|55278N108|MEDL|18162|MEDL MOBILE HLDGS INC COM|0.19
20140523|55278T105|MIL|22|MFC INDL LTD COM (CDA)|7.21
20140523|55279B202|MEIP|6028|MEI PHARMA INC COM STK (DE)|6.06
20140523|55279L101|MCIG|90860|MCIG, INC. (NEW) COMMON STOCK |0.42
20140523|552848103|MTG|4783|MGIC INVESTMENT CORP|8.36
20140523|552953101|MGM|1|MGM RESORTS INTERNATIONAL COM |24.78
20140523|55300R101|MCHVY|113|MGM CHINA HOLDINGS, LTD. UNSPO|41.09
20140523|55302P202|MGT|1101|MGT CAPITAL INVESTMENTS INC CO|1.28
20140523|55305B101|MHO|139|M/I HOMES INC|22.65
20140523|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|25.68
20140523|553075102|MJNE|228|MJ HLDGS INC COM STK (NV)|6.75
20140523|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|32.55
20140523|55314D106|MLCG|200|ML CAPITAL GROUP INC COMMON ST|0.05
20140523|55336V100|MPLX|595|MPLX LP COM UIT REPSTG LTD PAR|58.82
20140523|55345K103|MRC|1074|MRC GLOBAL INC|28.72
20140523|553491101|MSADY|2577|MS&AD INSURANCE GROUP HOLDINGS|11.43
20140523|553498106|MSA|1084|MSA SAFETY INC COM STK (PA)|51.29
20140523|553530106|MSM|30|MSC INDUSTRIAL DIRECT CO CL-A |89.27
20140523|55354G100|MSCI|4722|MSCI INC COM STK (DE)|42.56
20140523|553768300|MTRJY|24|MTR CORP LTD SPONS ADR|36.82
20140523|553829102|MVC|313|MVC CAPITAL, INC.|12.79
20140523|553829201|MVCB|3997|MVC CAP INC 7.25% SR NT DUE 20|25.64
20140523|553859109|MVO|70|MV OIL TRUST UNITS BENE INT|24.83
20140523|55402X105|MWIV|884|MWI VETERINARY SUPPLY, INC.|139.94
20140523|554051201|MYOS|172|MYOS CORPORATION COMMON STOCK |12.30
20140523|554141101|MBUMY|2645|MABUCHI MOTOR CO LTD UNSPONSOR|17.63
20140523|554382101|MAC|286|MACERICH COMPANY (THE)|65.04
20140523|554489104|CLI|2484|MACK-CALI REALTY CORP|21.46
20140523|55607P204|MQBKY|64|MACQUARIE GROUP, LTD. SPONSORE|54.90
20140523|55608B105|MIC|86|MACQUARIE INFRASTRUCTURE COMPA|60.24
20140523|55608D101|MGU|238|MACQUARIE GLOBAL INFRASTRUCTUR|25.09
20140523|556099109|MGNX|5403|MACROGENICS INC|18.50
20140523|55616P104|M|682|MACY'S INC.|57.61
20140523|556777100|MCBK|152|MADISON CNTY FINL INC COM STK |18.10
20140523|557437100|MCN|2884|MADISON COVERED CALL & EQUITY |8.58
20140523|55826P100|MSG|90|MADISON SQUARE GARDEN COMP CL |51.23
20140523|55903Q104|MVG|36095|MAG SILVER CORP (CANADA)|7.35
20140523|559079207|MGLN|281|MAGELLAN HEALTH SVCS INC NEW|59.59
20140523|559080106|MMP|574|MAGELLAN MIDSTREAM PARTNERS,L.|81.42
20140523|55933J203|MX|130|MAGNACHIP SEMICONDUCTOR CORP|12.58
20140523|55939L202|MNGA|27502|MAGNEGAS CORPORATION COMMON ST|1.25
20140523|559424403|MAG|100|MAGNETEK INC COM STK NEW|21.78
20140523|55973B102|MHR|28090|MAGNUM HUNTER RESOURCES CORP (|7.25
20140523|55973B201|MHRPRC|287|MAGNUM HUNTER RES CORP DEL CUM|26.13
20140523|55973B409|MHRPRE|2024|MAGNUM HUNTER RES CORP DEP SH |28.53
20140523|56029Q309|MHNB|187|MAIDEN HOLDINGS NORTH AMERICA |26.10
20140523|56029Q408|MHNC|7455|MAIDEN HLDGS NORTH AMERICA LTD|25.44
20140523|56035L104|MAIN|4837|MAIN STREET CAPITAL CORP COM S|30.49
20140523|56035L302|MSCA|300|MAIN STR CAP CORP 6.125% SR NO|24.86
20140523|56064A102|MNSB|271|MAINSTREET BANK (VA)|8.20
20140523|56064K100|MMD|1745|MAINSTAY DEFINED TERM MUN|17.97
20140523|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140523|560877300|MKTAY|1925|MAKITA CORP SPONS ADR|54.10
20140523|561693201|TMNG|350|MANAGEMENT NETWORK GR INC THE |4.17
20140523|562562207|MNDL|796|MANDALAY DIGITAL GROUP INC. CO|3.81
20140523|562600304|MNOIY|350|MANDARIN ORIENTAL INTL LTD ADR|18.30
20140523|562750109|MANH|46|MANHATTAN ASSOCIATES INC|32.26
20140523|562803106|LOAN|1781|MANHATTAN BRIDGE CAPITAL INC C|2.33
20140523|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.09
20140523|563257104|MWTCY|4|MANILA WATER COMP INC UNSPON A|15.17
20140523|563571108|MTW|22782|MANITOWOC COMPANY INC (THE)|27.06
20140523|56382Q102|MN|186|MANNING & NAPIER INC CLASS A|16.54
20140523|56400P201|MNKD|588515|MANNKIND CORP|7.76
20140523|56400P508|MNKDW|6991|MANNKIND CORPORATION WARRANTS |3.38
20140523|56418H100|MAN|2648|MANPOWER GROUP|80.50
20140523|564563104|MANT|419|MANTECH INTL CORP CL-A|29.41
20140523|564656106|MVTG|3800|MANTRA VENTURE GROUP LTD COM S|0.67
20140523|56501R106|MFC|1|MANULIFE FINANCIAL CORP|18.38
20140523|56575N106|MRIB|27727|MARANI BRANDS INC COM STK (NV)|0.02
20140523|565849106|MRO|10045|MARATHON OIL CORP|36.18
20140523|56585A102|MPC|2538|MARATHON PETE CORP COM STK (DE|86.91
20140523|56585W203|MARA|32|MARATHON PATENT GROUP INC COM |8.45
20140523|567908108|HZO|332|MARINEMAX INC|15.20
20140523|56804Q201|MRNA|1609|MARINA BIOTECH INC COM STK (DE|0.74
20140523|56804T106|MRIN|344|MARIN SOFTWARE INC COM STK (DE|9.67
20140523|56824R205|MHG|699|MARINE HARVEST ASA SPONSORED A|12.94
20140523|568423107|MARPS|2102|MARINE PETE TRUST UBI|18.40
20140523|568427108|MPX|466|MARINE PRODUCTS CORP|7.43
20140523|57060D108|MKTX|42|MARKET|54.73
20140523|57060U100|GDX|56832|MARKET VECTORS TR GOLD MINERS |23.39
20140523|57060U134|MOAT|44824|MARKET VECTORS WIDE MOAT ETF|29.73
20140523|57060U159|FRAK|5649|MARKET VECTORS UNCONVENTIONAL |31.79
20140523|57060U175|RKH|155|MARKET VECTORS ETF TR BROKERAG|54.89
20140523|57060U191|OIH|6400|MARKET VECTORS ETF TR OIL SVCS|52.15
20140523|57060U217|PPH|7715|MARKET VECTORS ETF TR PHARMACE|59.83
20140523|57060U225|RTH|389|MARKET VECTORS ETF TR RETAIL E|58.24
20140523|57060U233|SMH|45252|MARKET VECTORS ETF TR|45.15
20140523|57060U308|SLX|891|STEEL ETF MARKET VECTORS ETF T|46.57
20140523|57060U316|BIZD|462|MARKET VECTORS BDC INCOME ETF |19.61
20140523|57060U324|MORT|7563|MARKET VECTORS MORTGAGE REIT I|24.62
20140523|57060U431|EMAG|1042|MARKET VECTORS EMERGING MARKET|24.30
20140523|57060U506|RSX|2239|MARKET VECTORS RUSSIA ETF TRUS|25.40
20140523|57060U605|MOO|16800|MARKET VECTORS ETF TR GLOBAL A|54.61
20140523|57060U738|PRB|304|MARKET VECTORS PREREFUNDED MUN|24.65
20140523|57060U753|IDX|44779|MARKET VECTORS INDONESIA ETF|26.27
20140523|57060U845|ITM|115701|MARKET VECTORS INTERMEDIATE MU|23.24
20140523|57061R205|IHY|19085|MARKET VECTORS INTERNATIONAL H|27.81
20140523|57061R445|QEM|100|MARKET VECTORS ETF TR|53.86
20140523|57061R486|SHYD|963|MARKET VECTORS SHORT HIGH-YIEL|25.48
20140523|57061R585|RSXJ|7141|MARKET VECTORS ETF TR|33.90
20140523|57061R775|THHY|669|MARKET VECTORS TREASURY-HEDGED|26.04
20140523|57063L107|MKTO|395|MARKETO INC COM STK (DE)|24.53
20140523|570759100|MWE|257|MARKWEST ENERGY PARTNERS, LP|61.99
20140523|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|19.58
20140523|57118V100|FISH|100|MARLIN MIDSTREAM PARTNERS LP U|19.01
20140523|57164Y107|VAC|61|MARRIOTT VACATIONS WORLDWIDE C|55.65
20140523|57165B106|MBII|20962|MARRONE BIO INNOVATIONS INC CO|8.85
20140523|571748102|MMC|7779|MARSH & MCLENNAN COS INC|49.67
20140523|571903202|MAR|612|MARRIOTT INT'L INC(NEW) CL A|58.76
20140523|573075108|MRTN|297|MARTEN TRANSPORT LTD|23.02
20140523|573083102|MSO|269|MARTHA STEWART LIVING OMNIMEDI|4.52
20140523|573284106|MLM|4733|MARTIN MARIETTA MATERIALS INC |121.00
20140523|573331105|MMLP|14|MARTIN MIDSTREAM PARTNERS L P |40.02
20140523|573810207|MARUY|2129|MARUBENI CORP ADR|67.67
20140523|574599106|MAS|13427|MASCO CORP|20.92
20140523|574795100|MASI|2498|MASIMO CORP COM STK (DE)|24.68
20140523|576314108|MSTX|138250|MAST THERAPEUTICS INC COMM STK|0.64
20140523|576323109|MTZ|78|MASTEC INC.|38.38
20140523|57633B100|MHH|6|MASTECH HLDGS INC COM STK (PA)|16.88
20140523|57636Q104|MA|11998|MASTERCARD INCORPORATED CL A C|75.75
20140523|576485205|MTDR|740|MATADOR RES CO COM STK (TX)|26.17
20140523|576690101|MTRN|800|MATERION CORPORATION COM STK (|33.23
20140523|576853105|MTRX|305|MATRIX SERVICE CO|32.97
20140523|57686G105|MATX|5247|MATSON, INC COM|23.92
20140523|576875207|MAUSY|226|MATSUI SECS CO LTD ADR (JAPAN)|18.75
20140523|577081102|MAT|15307|MATTEL INC|38.66
20140523|577128101|MATW|1056|MATTHEWS INTL CORP CL-A|40.04
20140523|57722W106|MFRM|905|MATTRESS FIRM HLDG CORP COM ST|43.89
20140523|577345101|MLP|41|MAUI LAND & PINEAPPLE CO,INC|8.09
20140523|577675101|MVNR|55|MAVENIR SYS INC COM STK (DE)|13.11
20140523|57772K101|MXIM|4582|MAXIM INTEGRATED PRODUCTS INC |33.82
20140523|57774B109|MRTI|30|MAXUS REALTY TRUST INC|25.00
20140523|57776J100|MXL|1072|MAXLINEAR, INC CLASS A COMMON |8.53
20140523|57776X109|MAXD|84992|MAX SOUND CORP COM STK (DE)|0.10
20140523|57777L104|MAXE|57000|MAXWELL RES INC NEV|0.02
20140523|57886P103|MZOR|711|MAZOR ROBOTICS LTD ADS (ISR)|16.71
20140523|578877102|MBTF|98|MBT FINANCIAL CORP|5.13
20140523|579780206|MKC|149|MCCORMICK & CO INC NON-VTG COM|70.71
20140523|580037109|MDR|85568|MC DERMOTT INTL|7.17
20140523|580135101|MCD|10063|MCDONALDS CORP|102.45
20140523|58039P107|MUX|13600|MCEWEN MNG INC COM STK (CO)|2.14
20140523|580589109|MGRC|53|MCGRATH RENTCORP|33.12
20140523|580645109|MHFI|361|MCGRAW-HILL FINANCIAL INC COM |79.64
20140523|58155Q103|MCK|2318|MCKESSON CORPORATION|183.59
20140523|583334107|MWV|7|MEADWESTVACO CORP|40.01
20140523|583421102|MEAS|19|MEASUREMENT SPECIALTIES INC|63.33
20140523|583840103|MTL|4630|MECHEL OAO ADS EA REPTG 1 COM |2.10
20140523|583840509|MTLPR|7451|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.36
20140523|583928106|TAXI|813|MEDALLION FINL CORP|13.30
20140523|58403D102|MDABY|38|MEDA AB UNSPONSORED ADR (SWEDE|17.35
20140523|58436Q203|MDGN|2354|MEDGENICS INC|7.01
20140523|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140523|584404107|MEG|35|MEDIA GENERAL INC COM STK (VA)|17.01
20140523|58449L100|MDCI|17|MEDICAL ACTION INDS INC|6.52
20140523|58463A105|MJNA|5714|MEDICAL MARIJUANA, INC. COMMON|0.18
20140523|58463J304|MPW|520|MEDICAL PROPERTIES TRUST INC|13.22
20140523|58464T103|MDCN|7459|MEDICAN ENTERPRISES INC .COMMO|1.58
20140523|58468P206|MNOV|446|MEDICINOVA INC COM|1.73
20140523|584688105|MDCO|3617|MEDICINES COMPANY (THE)|25.87
20140523|58470X106|MCFFY|95|MEDICLINIC INTL LTD UNSPSON AD|39.25
20140523|58471A105|MDSO|87|MEDIDATA SOLUTIONS, INC COMMON|37.91
20140523|58471E107|MJMD|183527|MEDIJANE HOLDINGS INC. COMMON |0.72
20140523|58489M109|MDMN|129158|MEDINAH MINERALS INC|0.07
20140523|585013105|MZEI|9400|MEDIZONE INTL INC|0.20
20140523|58502B106|MD|4136|MEDNAX, INC|56.85
20140523|58502L104|MDLAY|17|Mediolanum Spa Unsponsored ADR|15.31
20140523|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.59
20140523|58502U104|MFTH|694679|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140523|58503F106|MCC|29065|MEDLEY CAP CORP COM STK (DE)|12.68
20140523|58503F304|MCV|116|MEDLEY CAP CORP 6.125% SR NT D|24.71
20140523|585055106|MDT|2589|MEDTRONIC INC|59.78
20140523|58516L108|MPRXF|13667|MEGA PRECIOUS METALS INC COM S|0.15
20140523|58516W104|MGAFF|244|MEGA URANIUM LTD (CANADA)|0.14
20140523|58517R104|MEGGY|1958|MEGGITT PLC ADS REPSTG 2 SHS (|15.88
20140523|587118100|MW|833|THE MENS WAREHOUSE INC|49.26
20140523|587200106|MENT|3953|MENTOR GRAPHICS CORP|21.56
20140523|58733R102|MELI|50|MERCADOLIBRE INC COM STK (DE) |84.16
20140523|587376104|MBWM|100|MERCANTILE BANK CORP|20.70
20140523|588448100|MBVT|10|MERCHANTS BANCSHARES INC|28.92
20140523|58933Y105|MRK|37073|MERCK & CO INC;COM USD0.01|56.49
20140523|589339100|MKGAY|97|Merck KGaA Unsponsored ADR (Ge|57.06
20140523|589378108|MRCY|21|MERCURY SYSTEMS INC COMMON STK|11.90
20140523|589400100|MCY|201|MERCURY GENERAL CORPORATION|47.47
20140523|589499102|MRGE|4839|MERGE HEALTHCARE INC COM STK (|2.15
20140523|589584101|VIVO|182|MERIDIAN BIOSCIENCE INC|20.98
20140523|59001K100|MTOR|4|MERITOR, INC|13.72
20140523|590055109|OUNZ|7373|MERK GOLD TR SHS BENEFITS INTE|12.95
20140523|59021G204|MERPRE|1|MERRILL PFD TST IV|25.67
20140523|590328100|MACK|13500|MERRIMACK PHARMACEUTICALS INC |7.35
20140523|59064R109|MLAB|12|MESA LABORATORIES INC|76.47
20140523|590660106|MTR|555|MESA ROYALTY TR UTBEN INT|30.78
20140523|590672101|MSB|162|MESABI TRUST CTF BEN INT.|19.51
20140523|591176102|MEA|3429|METALICO INC|1.30
20140523|591517107|MEIL|44037|METHES ENERGIES INTL LTD|2.15
20140523|59156R108|MET|3660|METLIFE, INC|50.58
20140523|59160R102|MTTRY|2762|METRO AG ORD DEM 5 UNSPONSORED|8.00
20140523|59161R101|METR|54|METRO BANCORP, INC COMMON STOC|20.20
20140523|592671101|MXCYY|45|METSO CRP ADS (REP 1 SHS)|39.80
20140523|592688105|MTD|1173|METTLER-TOLEDO INT'L INC|243.00
20140523|592835102|MXF|70|MEXICO FUND INC|27.50
20140523|593057102|MXSG|8260|MEXUS GOLD US COM STK (NV)|0.06
20140523|59318C106|CCA|113|MFS CALIFORNIA MUNICIPAL FUND |11.14
20140523|59318T109|CIF|1727|MFS INTERMEDIATE HIGH INCOME F|2.93
20140523|594901100|MCRS|2992|MICROS SYSTEMS INC|52.19
20140523|594918104|MSFT|2577|MICROSOFT CORP;COM USD0.000012|40.10
20140523|594960304|MVIS|47175|MICROVISION INC COM (WASH)|1.70
20140523|594972408|MSTR|36|MICROSTRATEGY INC CL A NEW|142.01
20140523|595017104|MCHP|117|MICROCHIP TECHNOLOGY INC|46.44
20140523|59502K104|CFQSF|10506|MICROCOAL TECH INC ORD SHS (CD|0.17
20140523|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|0.64
20140523|595112103|MU|8120|MICRON TECHNOLOGY INC|27.17
20140523|595137100|MSCC|110|MICROSEMI CORP|24.13
20140523|59522J103|MAA|236|MID-AMERICAN APARTMENT COMMUN |71.02
20140523|59560V109|MCEP|122|MID-CON ENERGY PARTNERS LP|22.51
20140523|59564N103|MEP|578|MIDCOAST ENERGY PARTNERS L P C|22.07
20140523|596094102|MBRG|36|MIDDLEBURG FINANCIAL CORPORATI|18.15
20140523|596278101|MIDD|70|MIDDLEBY CORP (THE)|227.50
20140523|596304204|MBCN|124|MIDDLEFIELD BANC CORP (NEW)|28.25
20140523|598153104|MDW|9104|MIDWAY GOLD CORP (CANADA)|0.94
20140523|59833H101|MEEC|24472|MIDWEST ENERGY EMISSIONS CORP.|1.32
20140523|59935P209|MLSS|51800|MILESTONE SCIENTIFIC INC (NEW)|1.72
20140523|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140523|60040N105|MM|5329|MILLENNIAL MEDIA INC COM STK (|3.95
20140523|600527105|MILL|10979|MILLER ENERGY RESOURCES, INC C|5.08
20140523|600527303|MILLPRD|5165|MILLER ENG RES INC RED PFD FIX|24.19
20140523|600544100|MLHR|2428|MILLER HERMAN INC|30.95
20140523|600551204|MLR|83|MILLER INDUSTRIES INC. (NEW)|19.32
20140523|602496101|MDXG|4000|MIMEDX GROUP, INC (US)|5.46
20140523|60254D108|MGH|57|MINCO GOLD CORPORATION COM SHS|0.31
20140523|60255A103|VOIS|567367|MIND SOLUTIONS, INC. COMMON ST|.
20140523|602675100|MR|1790|MINDRAY MED INTL LTD SPONSORED|31.25
20140523|602725301|MNBEY|207|MINEBEA CO LTD ADR-NEW|20.03
20140523|603158106|MTX|161|MINERALS TECHNOLOGIES INC|61.71
20140523|604062109|MXA|281|MINNESOTA MUNI INCM PTFL INC|16.70
20140523|60447G109|MITJF|400|THE MINT CORPORATION ORDINARY |0.05
20140523|604673103|MRDDF|4793|MIRANDA GOLD CORPORATION|0.14
20140523|60468T105|MRTX|372|MIRATI THERAPEUTICS INC COM ST|17.77
20140523|60649T107|MG|3000|MISTRAS GROUP INC (DE)|22.75
20140523|60671Q104|MITL|2000|MITEL NETWORKS CORP COM SHS (C|10.80
20140523|606710200|MITK|4987|MITEK SYSTEMS INC|3.31
20140523|606769305|MSBHY|183|MITSUBISHI CORP SPONS ADR|39.19
20140523|606776201|MIELY|12|MITSUBISHI ELEC. CORP ADR|22.19
20140523|606783207|MITEY|320|MITSUBISHI ESTATE CO LTD ADR|23.65
20140523|606813202|MTZPY|23|MITSUBISHI TANABE PHARMA CORPO|14.57
20140523|606822104|MTU|3916|MITSUBISHI UFJ FINANCIAL GROUP|5.51
20140523|606827202|MITSY|329|MITSUI & CO LTD ADR (US)|301.78
20140523|60685L109|MSLOY|55|Mitsui Osk Lines Ltd Unsponsor|10.89
20140523|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.18
20140523|60740F105|MINI|3139|MOBILE MINI INC|41.87
20140523|607409109|MBT|80661|MOBILE TELESYSTEMS OJSC ADS (E|18.07
20140523|60743F102|MOBQ|3389|MOBIQUITY TECHNOLOGIES, INC. C|0.46
20140523|60743L109|ZDEXD|8555|MOBIUS RESOURCES INC. ORDINARY|0.42
20140523|607494101|MOCO|13|MOCON INC|15.21
20140523|607674108|MDRM|15|MODERN MOBILITY AIDS, INC COMM|0.11
20140523|60786L107|MLNK|28660|MODUSLINK GLOBAL SOLUTIONS, IN|3.72
20140523|608190104|MHK|10|MOHAWK INDUSTRIES INC|134.03
20140523|608689105|MLER|19700|MOLLER INTL INC CDT-CAP STK|0.11
20140523|60871R209|TAP|299|MOLSON COORS BREWING CO|64.55
20140523|608753109|MCP|644489|MOLYCORP INC COM STK|2.81
20140523|60877T100|MNTA|7883|MOMENTA PHARMACEUTICALS INC|12.12
20140523|608874103|MOPHY|398|MONADELPHOUS GROUP LTD UNSPON |16.80
20140523|609188107|MONK|243|MONARCHY RESOURCES INC COMMON |0.03
20140523|609207105|MDLZ|36|MONDELEZ INTL INC;COM USD0.01 |37.29
20140523|60935Y208|MGI|6|MONEYGRAM INTERNATONAL INC|12.99
20140523|609720107|MNR|2265|MONMOUTH RL EST INVS CRP CL-A |9.14
20140523|609839105|MPWR|261|MONOLITHIC POWER SYSTEMS, INC |38.37
20140523|61022V107|MONOY|385|MONOTARO CO LTD OSAKA UNSPONSO|22.41
20140523|610236101|MNRO|995|MONRO MUFFLER BRAKE INC|53.91
20140523|610335101|MRCC|3015|MONROE CAP CORP COM|13.50
20140523|61166W101|MON|6235|MONSANTO;COM STK USD0.01|119.30
20140523|611742107|MWW|1643|MONSTER WORLDWIDE INC|5.60
20140523|611862103|TQLA|6830|MONTALVO SPIRITS, INC. COMMON |0.11
20140523|615369105|MCO|2181|MOODY'S CORPORATION|81.89
20140523|615394202|MOGA|3|MOOG INC CLA|70.96
20140523|617446448|MS|16435|MORGAN STANLEY|30.39
20140523|617460209|MWR|35|MORGAN STANLEY CAPITAL TRUST I|25.27
20140523|617466206|MWO|61|MORGAN STANLEY CAPITAL TRUST V|25.11
20140523|617468103|CAF|70|MORGAN STANLEY CHINA A SH FD I|21.46
20140523|61747W265|INR|165|MORGAN STANLEY MARKET VECTORS |36.73
20140523|61750K208|MSZ|200|Morgan Stanley Capital Trust V|25.32
20140523|61762V507|MSPRG|20600|MORGAN STANLEY DEPOSITARY SHAR|25.37
20140523|61945C103|MOS|50961|MOSAIC COMPANY (HLDG COM) NEW |49.48
20140523|619718109|MOSY|4546|MOSYS INC COM STK|3.14
20140523|620071100|MPAA|100|MOTORCAR PTS AMER INC|26.90
20140523|620076307|MSI|13595|MOTOROLA SOLUTIONS INC COM NEW|66.63
20140523|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.11
20140523|62405W100|MYHI|7580|MOUNTAIN HIGH ACQUISITIONS COR|2.89
20140523|62426E402|MDM|7|MOUNTAIN PROVINCE DIAMONDS INC|4.53
20140523|62458M207|MOVE|295|MOVE INC COM STK NEW (DE)|11.14
20140523|624580106|MOV|194|MOVADO GROUP INC|38.27
20140523|62473G102|MTUAY|120|MTU Aero Engines Holdings AG U|45.14
20140523|62474M108|MTNOY|27389|MTN GROUP LTD SPONS ADR|21.48
20140523|624756102|MLI|51|MUELLER INDS INC|28.27
20140523|624758108|MWA|100|MUELLER WATER PRODUCTS, INC. S|8.52
20140523|62476L207|MRPLY|6575|MR PRICE GROUP LTD SPONSORED A|16.11
20140523|625453105|MGAM|423|MULTIMEDIA GAMES HOLDING COMPA|28.62
20140523|626188106|MURGY|1296|Muenchener Rueckversicherungs-|21.71
20140523|626425102|MRAAY|1554|Murata Manufacturing Co Ltd Un|20.37
20140523|626717102|MUR|301|MURPHY OIL CORPORATION|61.15
20140523|626755102|MUSA|1302|MURPHY USA INC COM STK (DE)|49.51
20140523|628464109|MYE|888|MYERS INDUSTRIES INC.|21.25
20140523|628530107|MYL|19261|MYLAN INC|47.41
20140523|62855J104|MYGN|23977|MYRIAD GENETICS INC|33.33
20140523|62856A102|MYMX|9737|MYMETICS CORP|0.04
20140523|62856T101|MYRY|3210|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140523|628778102|NBTB|196|N B T BANCORP INC|22.58
20140523|62886E108|NCR|1471|NCR CORPORATION|32.01
20140523|62886K104|NCIT|100|NCI, INC.|8.82
20140523|629099300|NFEC|5212|NF ENERGY SAVING CORPORATION. |1.18
20140523|62913F201|NIHD|279103|NII HOLDINGS INC CL B|0.56
20140523|62913H108|NHHEY|598|NH HOTELES SOCIEDAD ANONIMA SP|11.70
20140523|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140523|62913M107|NGL|185|NGL ENERGY PARTNERS LP|38.58
20140523|629337106|NNBR|100|NN INC|22.84
20140523|62936P103|NPSP|6313|NPS PHARMACEUTICALS INC|26.19
20140523|629377508|NRG|7757|NRG ENERGY INC|33.65
20140523|62942M201|DCM|2068|NTT DOCOMO INC SPONS 1 ADR RPS|16.42
20140523|62942X108|NYLD|42929|NRG YIELD INC COM CLASS A|44.76
20140523|62944T105|NVR|327|NVR INC (NEW)|1098.73
20140523|62945V109|NVEE|439|NV5 HOLDINGS, INC COM STK|9.70
20140523|62948B100|NWURF|6583|NWT URANIUM CORP COM SHS (CANA|0.04
20140523|62948Q107|NSFDF|4100|NXT Energy Solutions Inc. Ordi|0.92
20140523|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140523|629898206|NPKLY|518|NAMPAK LTD SPONSORED ADR NEW (|3.58
20140523|630077105|NANO|43|NANOMETRICS INC|16.75
20140523|630087203|NNVC|446|NANOVIRICIDES, INC. NEW COMMON|3.28
20140523|63009F105|NSPH|863|NANOSPHERE INC. COM|1.41
20140523|63009Q101|CTLE|462|NANO LABS CORP COM (CO)|0.02
20140523|630402105|NSSC|11|NAPCO SECURITY TECHNOLOGIES IN|6.12
20140523|63110R105|QQQX|9281|NASDAQ PREMIUM INCOME AND GROW|18.99
20140523|631103108|NDAQ|221|NASDAQ OMX GROUP INC. (THE) CO|36.36
20140523|632347100|NATH|3|NATHANS FAMOUS INC|48.92
20140523|632525408|NABZY|10210|NATL AUSTRALIA BK LTD ADS5|15.49
20140523|632554101|NASV|58440|National Automation Services, |0.05
20140523|633643705|NBG|3613524|NATIONAL BANK OF GREECE SA ADR|3.12
20140523|633707104|NBHC|86|NATIONAL BK HLDGS CORP CLASS A|19.19
20140523|634865109|NKSH|197|NATL BANKSHARES INC VA|31.96
20140523|635017106|FIZZ|63|NATIONAL BEVERAGE CORP|17.79
20140523|635309107|NCMI|232|NATIONAL CINEMEDIA, INC. COM S|15.48
20140523|636180101|NFG|3999|NATIONAL FUEL GAS CO N.J.|74.84
20140523|636274300|NGG|81|NATIONAL GRID TRANSCO PLC SPON|74.18
20140523|63633D104|NHI|323|NATL HEALTH INVESTORS INC|60.92
20140523|636518102|NATI|2103|NATL INSTRUMENTS CORP|27.86
20140523|637071101|NOV|56273|NATIONAL OILWELL VARCO, INC.|82.40
20140523|637138108|NPBC|3472|NATL PENN BANCSHARES INC|10.09
20140523|637215104|NPK|594|NATIONAL PRESTO INDS INC|68.37
20140523|637417106|NNN|4980|NATIONAL RETAIL PROPERTIES, IN|34.32
20140523|637417601|NNNPRD|404|NATIONAL RETAIL PROPERTIES DEP|25.55
20140523|637417809|NNNPRE|688|NATIONAL RETAIL PPTYS INC DEP |23.26
20140523|637479106|NSCT|761|NATIONAL SCIENTIFIC CORP|0.03
20140523|638539882|NWPRC|637|NATWEST BK ADS SER-C 1 NON CUM|26.12
20140523|63873D103|NTXFY|37|NATIXIS UNSPONSORED ADR (FRANC|65.74
20140523|638842302|NAII|286|NATURAL ALTERNATIVES INTL INC |5.89
20140523|63888P406|NHTC|2758|NATURAL HEALTH TRENDS CORP|6.55
20140523|63888U108|NGVC|427|NATURAL GROCERS BY VITAMIN|21.09
20140523|638904102|NAVG|9|NAVIGATORS GROUP INC|61.42
20140523|63900P103|NRP|276|NATURAL RESOURCE PARTNERS L.P.|15.30
20140523|639027101|NATR|4770|NATURE'S SUNSHINE PRODUCTS INC|14.00
20140523|63905A101|NTZ|217|NATUZZI S.P.A.|2.80
20140523|639050103|BABY|1400|NATUS MEDICAL INCORPORATED|23.96
20140523|639097104|NUSMF|33187|Nautilus Minerals Inc Ordinary|0.49
20140523|63910B102|NLS|102|NAUTILUS,|11.80
20140523|63934E108|NAV|178332|NAVISTAR INTL CORP (HLDG CO)|33.43
20140523|63937X103|NAVB|21592|NAVIDEA BIOPHARMACEUTICALS INC|1.37
20140523|63938C108|NAVI|664|NAVIENT CORPORATION|15.97
20140523|640079109|NP|100|NEENAH PAPER INC|48.19
20140523|640268108|NKTR|15726|NEKTAR THERAPEUTICS|11.68
20140523|64049M209|NEO|2154|NEOGENOMICS INC NEW|3.54
20140523|640491106|NEOG|100|NEOGEN CORP|37.03
20140523|64051M402|NEON|60059|NEONODE INC COM (DE)|3.57
20140523|640650404|NBS|34430|NEOSTEM, INC. (NEW)|6.04
20140523|64077P108|NEPT|15800|NEPTUNE TECHS & BIORESOURCES I|2.45
20140523|641069406|NSRGY|590|NESTLE S.A.SPON ADR(REP REG SH|78.61
20140523|64107N206|UEPS|875|NET 1 UEPS TECHNOLOGIES INC. N|10.66
20140523|64110D104|NTAP|123222|NETAPP INC COM STK (DE)|36.16
20140523|64110L106|NFLX|7216|NETFLIX COM INC|391.80
20140523|64111Q104|NTGR|2|NETGEAR INC|33.04
20140523|64111R102|NETE|1207|NET ELEMENT INC COM STK (DE)|2.06
20140523|64111U105|NMXS|300|NET MED XPRESS SOLUTIONS INC|0.06
20140523|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.38
20140523|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.15
20140523|64118P109|NLST|27|NETLIST, INC. COM STK|1.16
20140523|64118Q107|N|62561|NETSUITE INC COM|79.08
20140523|64118U108|NQ|5343|NQ MOBILE INC MOBILE INC ADR R|7.34
20140523|64121N109|NTIP|4929|NETWORK-1 TECHNOLOGIES, INC. C|1.46
20140523|64123C101|NBW|1821|NEUBERGER BERMAN CALIF INTERME|15.55
20140523|64124K102|NBO|1353|NEUBERGER BERMAN NEW YORK INTL|14.11
20140523|64124P101|NBH|28|NEUBERGER BERMAN INTL MUNI FD |15.39
20140523|64125C109|NBIX|10183|NEUROCRINE BIOSCIENCES INC|12.98
20140523|641255302|NURO|1700|NEUROMETRIX INC COM NEW (DE)|1.84
20140523|64126X201|NSR|33|NEUSTAR INC CL A|28.77
20140523|64127R302|CUR|161|Neuralstem, Inc. Common Stock |3.84
20140523|64129H104|NML|7199|NEUBERGER BERMAN MLP INCOME FD|19.66
20140523|64156L101|NSU|225|NEVSUN RESOURCES LTD|3.47
20140523|64190A103|NRO|36|NEUBERGER BERMAN REAL ESTATE S|4.92
20140523|64353M100|NCBC|217|NEW CENTURY BANCORP INC (NC)|6.26
20140523|643611106|GBR|2325|NEW CONCEPT ENERGY INC (DE)|2.45
20140523|644465106|GF|1|NEW GERMANY FUND INC|18.27
20140523|644535106|NGD|1027|NEW GOLD INC|5.30
20140523|644722100|NHTB|334|NEW HAMPSHIRE THRIFT BANCSHRS |14.60
20140523|645673104|IRL|827|THE NEW IRELAND FUND, INC.|13.77
20140523|64704U306|NMED|5760|NEW MEDIA INSIGHT GROUP, INC. |1.54
20140523|647551100|NMFC|2754|NEW MTN FIN CORP COM (DE)|14.19
20140523|64828T102|NRZ|14498|NEW RESIDENTIAL INVT CORP COM |6.21
20140523|64881E109|NSLP|1402|NEW SOURCE ENERGY PARTNERS L P|23.21
20140523|649295102|NWY|44|NEW YORK & COMPANY INC|4.36
20140523|649445103|NYCB|9607|NEW YORK COMM BANCORP INC|15.28
20140523|649604501|NYMT|10327|New York Mortgage Trust, Inc. |7.80
20140523|649604709|NYMTP|36|NEW YORK MTG TR INC CUM REDEEM|23.79
20140523|650111107|NYT|4621|NEW YORK TIMES CO(THE)CL A|14.70
20140523|650158108|NZERF|1800|NEW ZEALAND ENERGY CORP (CANAD|0.12
20140523|65105M306|NCTPRC|588|NEWCASTLE INVESTMENT CORPORATI|25.15
20140523|651290108|NFX|765|NEWFIELD EXPLORATION COMPANY|35.60
20140523|651511107|NLNK|5194|NEWLINK GENETICS CORP COM STK |20.54
20140523|651587107|NEU|382|NEWMARKET COPR (HOLDING COMPAN|388.03
20140523|651718504|NR|740|NEWPARK RESOURCES INC|11.24
20140523|651824104|NEWP|1|NEWPORT CORP|18.08
20140523|651853103|NWXPF|5270|NEWPORT EXPLORATON LTD|0.50
20140523|65249B109|NWSA|197|NEWS CORP NEW CL A COM STK (DE|17.17
20140523|65251F105|NEWS|5|NEWSTAR FINANCIAL, INC. COM|12.88
20140523|652526104|NEWT|117|NEWTEK BUSINESS SERVICES, INC.|2.54
20140523|65336K103|NXST|1504|NEXSTAR BROADCASTING GRP INC C|44.05
20140523|65339B100|NGQRF|200|NGEX RESOURCES INC ORD SHS (CA|1.75
20140523|65339F101|NEE|5421|NEXTERA ENERGY INC COM|96.64
20140523|65339F887|NEEPRO|723|NEXTERA ENERGY INC UNITS EXPIR|62.47
20140523|65339K803|NEEPRI|685|NEXTERA ENERGY CAP HLDGS INC G|21.89
20140523|65339K886|NEEPRJ|2833|NEXTERA ENERGY CAP HLDGS INC S|21.35
20140523|65340G106|NHF|2854|NEXPOINT CREDIT STRATEGIES FUN|11.32
20140523|65340X109|GPNE|28677|NEXT GRAPHITE INC COM STK|0.19
20140523|653522300|NMKPRB|143|NIAGRA MOHAWK PWR 3.60% PFD|85.03
20140523|653656108|NICE|6|NICE-SYSTEMS LTD SPONS ADR|38.42
20140523|65373J209|NICK|751|NICHOLAS FINL INC (F)|14.53
20140523|653905109|NKRSF|2400|NIKO RESOURCES LTD|2.22
20140523|654090109|NJ|303|NIDEC CP (NIHON KABUSHIKI KAIS|13.87
20140523|654101203|NIFCY|25|NIFCO INC ADR|28.01
20140523|654106103|NKE|89|NIKE INC CL-B|74.88
20140523|654111202|NINOY|1361|NIKON CORP ADR|15.58
20140523|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140523|65412B100|NGHT|1414|NIGHTCULTURE, INC. COMMON STOC|0.07
20140523|654445303|NTDOY|521|NINTENDO CO LTD SPON ADR -NEW-|14.13
20140523|654485101|NOXGF|58|NIOGOLD MNG CORP|0.20
20140523|65461T101|NSSMY|1957|NIPPON STEEL & SUMITOMO METAL |27.44
20140523|654624105|NTT|4047|NIPPON TELEG &TEL ADR(RP1/2) C|29.00
20140523|654678101|NKA|34|NISKA GAS STORAGE PARTNERS LLC|14.32
20140523|65473P105|NI|81|NISOURCE INC (HOLDING CO)|37.19
20140523|654744408|NSANY|7942|NISSAN MOTOR CO LTD SPONS ADR |17.86
20140523|65504R104|NOBGY|120|Noble Group Ltd Unsponsored AD|20.78
20140523|655044105|NBL|612|NOBLE ENERGY INC|70.19
20140523|65528V107|NKRKY|6322|NOKIAN TYRES OYJ UNSPONSORED A|21.15
20140523|655366508|NIMU|150000|NON INVASIVE MONITORNG SYS NEW|0.16
20140523|65538C107|NRILY|89|NOMURA RESH INST LTD ADR (JAPA|65.71
20140523|65540B105|NDLS|179|NOODLES & CO CL A COM STK (DE)|33.15
20140523|65542W107|NOR|2508|NORANDA ALUMINUM HOLDING CORP |3.02
20140523|65548P403|NBRXF|130|NORBORD INC ORDINARY SHARES (C|26.03
20140523|655555100|NRDS|17500|NORD RESOURCES CORPORATION|0.04
20140523|65557A206|NRBAY|376|NORDEA BANK SWEDEN AB SPONORED|14.56
20140523|655663102|NDSN|5463|NORDSON CORP|74.88
20140523|655664100|JWN|579|NORDSTROM|67.53
20140523|655844108|NSC|44494|NORFOLK SOUTHERN CORP|99.04
20140523|65626P101|NOSOF|6560|NORONT RES LTD (F)|0.45
20140523|656531605|NHYDY|2406|NORSK HYDRO A. S. ADR|5.48
20140523|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.85
20140523|656553104|NSYS|18|NORTECH SYS INC|4.56
20140523|656912102|PAL|197920|NORTH AMERICAN PALLADIUM LTD|0.27
20140523|664397106|NU|2351|NORTHEAST UTILITIES|45.49
20140523|66510M204|NAK|204|NORTHERN DYNASTY MINERALS LTD |0.83
20140523|665531109|NOG|92|Northern Oil and Gas, Inc. Com|14.72
20140523|665826103|NTI|737|NORTHERN TIER ENERGY LP CLASS |27.01
20140523|665859104|NTRS|2063|NORTHERN TRUST CORP|60.33
20140523|666807102|NOC|9155|NORTHROP GRUMMAN CP (HLDG CO) |118.50
20140523|66704R100|NRF|669|NORTHSTAR REALTY FINANCE CORP |15.73
20140523|66704R209|NRFPRA|317|NORTHSTAR REALTY FINANCE CORP |25.25
20140523|66704R506|NRFPRC|200|NORTHSTAR RLTY FIN CORP PFD SE|25.37
20140523|66704R605|NRFPRE|7041|NORTHSTAR RLTY FIN CORP PFD ST|25.01
20140523|667340103|NWBI|579|NORTHWEST BANCSHARES, INC COM |13.26
20140523|66737P600|NWBO|1691|NORTHWEST BIOTHERAPEUTICS INC.|5.53
20140523|667746101|NWPX|7|NORTHWEST PIPE CO|35.30
20140523|668074305|NWE|24|NORTHWESTERN CORP|46.32
20140523|66979P102|NVFY|928|NOVA LIFESTYLE INC COM STK|4.24
20140523|66986X106|NVDL|2383|NOVADEL PHARMA INC|.
20140523|66987E206|NG|2016|NOVAGOLD RESOURCES INC(NEW)(BR|3.24
20140523|66987G102|NVDQ|89|NOVADAQ TECHNOLOGIES INC COMMO|15.29
20140523|66987M604|NVTL|779|NOVATEL WIRELESS INC COM NEW|1.58
20140523|66987P102|NBY|11668|NOVABAY PHARMACEUTICALS INC CO|0.89
20140523|66989V107|NOVC|8|NOVATION COMPANIES, INC. COMMO|0.34
20140523|670002104|NVAX|34194|NOVAVAX INC|4.53
20140523|67010F202|NVGN|2432|NOVOGEN LTD SPONSORED ADR|3.84
20140523|67010T103|NWPN|7|Now Corporation (The) Common S|0.10
20140523|670100205|NVO|39|NOVO NORDISK ADS (1 ORD SH)|42.95
20140523|670108109|NVZMY|5819|NOVOZYMES A/S SPONSORED ADR (D|50.10
20140523|67011M107|PORMF|18400|NOVX21 INC CL B (CDA)|0.09
20140523|67011R205|NDEV|21765|NOVUS ACQUISITION & DEVELOPMEN|0.16
20140523|670184100|NPSKY|215|NSK LTD|22.62
20140523|67020Q305|NTLS|41876|NTELOS HLDGS CORP COM|14.34
20140523|67020Y100|NUAN|191|NUANCE COMMUNICATIONS INC|15.58
20140523|670346105|NUE|1334|NUCOR CORP|50.94
20140523|67058V101|NSEH|8221|NuState Energy Holdings, Inc. |.
20140523|67059L102|NSH|47|NUSTAR GP HOLDINGS, LLC UT RES|34.81
20140523|6706EM102|JSN|8009|NUVEEN EQUITY PREMIUM OPPORTUN|12.93
20140523|6706EN100|JRO|582|NUVEEN FLOATING RATE INCOME OP|12.28
20140523|6706ET107|JLA|127|NUVEEN EQUITY PREMIUM ADVANTAG|13.51
20140523|6706EW100|JPG|1635|NUVEEN EQUITY PREMIUM AND GROW|14.58
20140523|6706K4105|NPT|4336|NUVEEN PREM INSD MUNI FD-4 INC|12.89
20140523|6706L0102|NCU|65|NUVEEN (CAL) PREM INCM MUNI FD|14.42
20140523|67060D107|NTC|493|NUVEEN (CT) PREM INCM MUNI FD |12.61
20140523|67060M107|NUIN|2330|NUTRASTAR INTL INC COM STK (NV|1.85
20140523|67060P100|NNC|67|NUVEEN (NC) PREM INCM MUNI FD |13.18
20140523|67061E104|NMT|1343|NUVEEN (MA) PREM INCM MUNI FD |13.29
20140523|67061Q107|NMY|3869|NUVEEN (MD) PREM INCM MUNI FD |12.85
20140523|67061Q503|NMYPRDCL|908|NUVEEN MD PREM INCOME MUN FD P|10.01
20140523|67061T101|NIM|549|NUVEEN SELCT MATURTIES MUNI FD|10.36
20140523|67061W104|NAZ|9704|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.97
20140523|67062E103|NQM|838|NUVEEN INVESTMENT QLTY MUNI FD|14.90
20140523|67062J102|NMI|1422|NUVEEN MUNICIPAL INCOME FUND|11.43
20140523|67062N103|NQI|383|NUVEEN QUALITY MUNICIPAL FUND |13.24
20140523|67062Q106|NCP|21398|NUVEEN CALIF PERF MUNI FUND|14.50
20140523|67062R104|NNP|1073|NUVEEN NY PERF PLUS MUNI FD|14.51
20140523|67062T100|NPI|549|NUVEEN PREMIUN INC MUN FUND|13.65
20140523|67062U107|NCO|26|NUVEEN CALIF MUN MKT OPPOR FD |14.89
20140523|67063R103|NXC|24|NUVEEN CALIFORNIA SELECT TX-FR|14.85
20140523|67063W102|NPM|4186|NUVEEN PREMIUM INCM MUNI FD II|13.85
20140523|67064R102|NPV|531|NUVEEN (VA) PREM INCM MUNI FD |13.23
20140523|670656107|NRK|376|NUVEEN NEW YORK AMT-FREE MUNIC|13.20
20140523|670657105|NEA|607|NUVEEN AMT-FREE MUNICIPAL INCO|13.53
20140523|67066G104|NVDA|16680|NVIDIA CORP|18.32
20140523|67066V101|NAD|11|NUVEEN DVD ADVT MUNI FD SBI|14.17
20140523|67066Y105|NAC|10585|NUVEEN CALI DVD ADV MNI FD SBI|14.27
20140523|67067Y104|NSL|10476|NUVEEN SR INCOME FD SBI|7.00
20140523|670671106|NID|11257|NUVEEN INTER DURATION MUN TERM|12.59
20140523|670677103|NIQ|2053|NUVEEN INTER DURATION QUALITY |12.94
20140523|670682103|NMZ|95|NUVEEN MUNICIPAL HIGH INCOME O|13.43
20140523|67069D108|NTRI|1528|NUTRI/SYSTEM INC.|16.69
20140523|67069X104|NVX|47|NUVEEN CAL DIV ADV MUNI FD-2|14.27
20140523|670695105|NUW|77|NUVEEN AMT-FREE MUNICIPAL VALU|16.53
20140523|67070A309|NXKPRCCL|7125|NUVEEN NEW YORK DIVID ADV MUNI|10.00
20140523|67070F100|NXZ|55|NUVEEN DIV ADV MUNI FD-2|14.18
20140523|67070X101|NZF|26|NUVEEN DIV ADV MUNI FD 3|13.55
20140523|67070Y109|NZH|6119|NUVEEN CALIF DIV ADV MUNI FD|12.87
20140523|670702109|NJV|85|NUVEEN NEW JERSEY MUN VALUE FD|14.66
20140523|670704105|NUVA|2003|NUVASIVE INC|33.15
20140523|670706100|NYV|413|NUVEEN NEW YORK MUN VALUE FD 2|14.83
20140523|67071B108|JRS|3606|NUVEEN REAL ESTATE INCOME FD|11.05
20140523|67071S101|JTP|215|NUVEEN QUALITY PFD INCOME FD|8.31
20140523|67071T109|NUJ|887|NUVEEN NEW JERSEY DIV ADVTG MU|13.49
20140523|67072C105|JPS|1904|NUVEEN QUALITY PREFERRED INCOM|8.95
20140523|67072T108|JFR|443|NUVEEN FLOATING RATE INCOME FU|11.79
20140523|67072V103|NXTM|2800|NXSTAGE MEDICAL INC|13.16
20140523|67072W101|JHP|1500|NUVEEN QUALITY PREFERRED INCOM|8.59
20140523|67073B106|JPC|844|NUVEEN PFD INC OPPORTUNITIES F|9.54
20140523|67073C104|JGG|541|NUVEEN GLOBAL INCOME OPPORTUNI|12.52
20140523|67073G105|JTD|1408|NUVEEN TAX-ADVANTAGED DIVIDEND|16.12
20140523|670731108|CTF|64|NUVEEN LONG/SHORT COMMODITY TO|16.14
20140523|67074C103|NBB|830|NUVEEN BUILD AMERICA BOND FUND|19.96
20140523|67074M101|NEV|2743|NUVEEN ENHANCED MUN VALUE FD C|14.71
20140523|67074U103|JMF|5446|NUVEEN ENERGY MLP TOTAL RETURN|20.87
20140523|67074Y105|JRI|1178|NUVEEN REAL ASSET INCOME &|19.65
20140523|67075A106|JPI|205|NUVEEN PFD & INCOME TERM FD|23.42
20140523|67075B104|JPW|600|NUVEEN FLEXIBLE INVT INCOME FD|17.78
20140523|67075E108|JMLP|21020|NUVEEN ALL CAP ENERGY MLP OPPO|19.67
20140523|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.27
20140523|670831205|OAOFY|516|O A O TATNEFT SPONSORED ADR|38.66
20140523|670837103|OGE|7244|OGE ENERGY CORP (HOLDING CO.) |36.00
20140523|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.86
20140523|670851104|OIBRC|13399|OI S.A. SPON ADR REPSTG 1 COM |0.91
20140523|670851203|OIBR|228316|OI S.A. SPON ADR REPSTG 3 PFD |0.85
20140523|67086E303|OCZTQ|45940|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140523|67086W105|AMCF|9384|ANDATEE CHINA MARINE FUEL SVCS|1.97
20140523|67089Q105|OBJE|2|OBJ ENTERPRISES, INC. COMMON S|0.05
20140523|67090R100|NVLX|23462|NUVILEX, INC. COMMON STOCK|0.28
20140523|67090X107|JCE|88|NUVEEN CORE EQUITY ALPHA FD CO|18.01
20140523|67091G202|OCINY|19|OCI N.V. SPONSORED ADR (NLD)|38.85
20140523|67091K203|NES|1288|NUVERRA ENVIRONMENTAL INC NEW |17.58
20140523|67091N108|OCIP|65|OCI PARTNERS LP COM UNIT REPST|20.72
20140523|670928100|NUV|72|NUVEEN MUNICIPAL VALUE FUND|9.70
20140523|670971100|NQJ|1432|NUVEEN NJ INVT QUALITY MUNI FD|13.73
20140523|670972108|NQP|1462|NUVEEN PA INVT QUAL MUNI FD|13.96
20140523|670973106|NQS|2075|NUVEEN SELECT QUALITY MUNI FD |13.82
20140523|670975101|NVC|436|NUVEEN CALIF SELECT QUAL MUNI |15.03
20140523|670977107|NQU|3926|NUVEEN QUALITY INCOME MUNI FD |13.97
20140523|670979103|NUM|303|NUVEEN MICH QUALTY INCM MUN FD|14.05
20140523|670985100|NUC|629|NUVEEN CALIF QUAL INCM MUNI FD|15.41
20140523|67101N106|NNJ|2428|NUVEEN (NJ)PREM INCM MUNI FUND|14.25
20140523|67103B100|OFS|88|OFS CAP CORP COM STK|12.44
20140523|67103H107|ORLY|426|O REILLY AUTOMOTIVE INC COM|148.12
20140523|67103X102|OFG|30|OFG BANCORP COM|18.09
20140523|67103X409|OFGPRD|200|OFG BANCORP|24.15
20140523|671044105|OSIS|8|OSI SYSTEMS INC COM STK (DE)|55.91
20140523|674001201|OAK|1348|OAKTREE CAP GROUP LLC CLASS A |50.93
20140523|674215108|OAS|550|OASIS PETROLEUM INC COM|49.74
20140523|67457R107|OXDG|1110|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20140523|674599105|OXY|3851|OCCIDENTAL PETROLEUM CORP|97.23
20140523|674631106|OBCI|1373|OCEAN BIO-CHEM INC|2.87
20140523|674870308|OPTT|27719|OCEAN POWER TECHNOLOGIES, INC |2.30
20140523|675232102|OII|324|OCEANEERING INTL INC|71.39
20140523|675234108|OCFC|189|OCEANFIRST FINC'L CORP|16.61
20140523|67551U105|OZM|2415|OCH-ZIFF CAPITAL MGMT GRP LLC |12.65
20140523|67572P101|OCTX|80|OCTAGON 88 RES INC COM STK (NV|5.82
20140523|675746309|OCN|4888|OCWEN FINANCIAL CORPORATION (N|33.22
20140523|67575P207|OCLS|7893|OCULUS INNOVATIVE SCIENCES, IN|3.53
20140523|676118102|OMEX|157|ODYSSEY MARINE EXPLORATION INC|1.46
20140523|676220106|ODP|32593|OFFICE DEPOT INC|5.04
20140523|67778H200|OHRP|5883|OHR PHARMACEUTICAL INC NEW COM|8.01
20140523|677862104|LUKOY|761|LUKOIL OIL COMPANY;SPON ADR RE|57.30
20140523|677864100|ODC|176|OIL-DRI CORPORATION OF AMERICA|31.13
20140523|678026105|OIS|777|OIL STATES INTL INC|105.03
20140523|678049107|OILT|208|OILTANKING PARTNERS L P UIT LT|94.99
20140523|678129107|OPYGY|1773|POLYUS GOLD OAO;ADR EACH REPR |7.68
20140523|67935P103|OLMIY|130|Olam International Ltd Unspons|35.63
20140523|679580100|ODFL|3330|OLD DOMINION FREIGHT LINES INC|62.28
20140523|67984M100|OLBK|92|OLD LINE BANCSHARES INC (MD)|15.53
20140523|680033107|ONB|679|OLD NATL BANCORP (IND)|13.72
20140523|680223104|ORI|10229|OLD REPUBLIC INTL CORP|16.95
20140523|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|13.35
20140523|68061P107|OGXPY|303471|OLEO E GAS PARTICIPACOES SA, S|0.08
20140523|680665205|OLN|90232|OLIN CORP NEW|26.58
20140523|681904108|OCR|4422|OMNICARE INC|63.04
20140523|681919106|OMC|806|OMNICOM GROUP INC|69.26
20140523|681936100|OHI|102|OMEGA HEALTHCARE INVESTORS INC|36.18
20140523|68207V208|OCFN|1753500|OMEGA COMMERCIAL FINANCE CORP.|.
20140523|682129101|OMN|110|OMNOVA SOLUTIONS INC|9.21
20140523|68213N109|OMCL|1700|OMNICELL INC|26.27
20140523|682138201|OMWDF|81|OMEGA WORLD INC NEW ORDINARY S|0.01
20140523|68214Q200|OCRPRB|1385|OMNICARE CAP TR II SER B 4% TR|77.43
20140523|682143102|OMER|15116|OMEROS CORPORATION COM STK|10.42
20140523|682189105|ONNN|6568|ON SEMICONDUCTOR CORP|8.51
20140523|68230A106|OGXI|7807|ONCOGENEX PHARMACEUTICALS INC |3.82
20140523|68231G102|ONCO|49758|Oncology Med, Inc. Common Stoc|.
20140523|682310107|ONCY|33234|ONCOLYTICS BIOTECH INC|1.34
20140523|68232V108|ONTX|3267|ONCONOVA THERAPEUTICS INC COM |4.60
20140523|682324108|ONTY|2116|ONCOTHYREON INC COM SHS|2.73
20140523|68234L108|ONCS|53321|ONCOSEC MEDICAL INCORPORATED|0.77
20140523|68234X102|OMED|15957|ONCOMED PHARMACEUTICALS INC CO|21.78
20140523|68235P108|OGS|178|ONE GAS INC COM|36.07
20140523|68268N103|OKS|24847|ONEOK PARTNERS LP UNIT LTD PAR|55.26
20140523|682680103|OKE|234|ONEOK INC (NEW)|64.35
20140523|68272K103|ONEXF|102|ONEX CORP (SUB VTG)|58.83
20140523|682875208|ONSM|2283|ONSTREAM MEDIA CORP COM STK|0.23
20140523|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140523|683715106|OTEX|324|OPEN TEXT CORP|47.36
20140523|68372T202|OPXA|7631|OPEXA THERAPEUTICS, INC. COMMO|1.45
20140523|683745103|OPHT|370444|OPHTHOTECH CORP COM|37.50
20140523|68375N103|OPK|236936|OPKO HEALTH, INC|8.57
20140523|683797104|OPY|10|OPPENHEIMER HOLDINGS INC CL A |21.81
20140523|683827208|OCC|400|OPTICAL CABLE CORP COM NEW|3.72
20140523|68384X100|OPXS|150000|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140523|68389X105|ORCL|36446|ORACLE CORPORATION|41.52
20140523|68401P304|OPHC|139|OPTIMUMBANK HLDGS INC COM STK |1.25
20140523|68401U105|OPRX|51|OPTIMIZERX CORPORATION COMMON |1.70
20140523|68403P203|ORMP|2468|ORAMED PHARMACEUTICALS INC. NE|9.40
20140523|684060106|ORAN|760|ORANGE SPONSORED ADR|16.73
20140523|685564106|ORB|5865|ORBITAL SCIENCES CORP|26.35
20140523|68558C106|EORBF|2229|ORBITE ALUMINAE INC ORD SHS (C|0.25
20140523|68571X103|ORC|9941|ORCHID ISLAND CAPITAL INC COM |12.78
20140523|68572N104|TIS|215|ORCHIDS PAPER PRODUCTS CO COM |29.13
20140523|686164104|OREX|10620|OREXIGEN THERAPEUTICS, INC. CO|5.42
20140523|68618H103|OCLDY|95|ORICA LTD UNSPONSORED ADR (AUS|18.97
20140523|68619E208|ORGN|118|ORIGEN FINANCIAL INC|1.44
20140523|68620A104|ONVO|80531|ORGANOVO HOLDINGS, INC. COMMON|6.81
20140523|686228206|OOIL|928|ORIGINOIL, INC. COMMON STOCK|0.16
20140523|686275108|OESX|4736|ORION ENERGY SYSTEMS INC COM S|4.70
20140523|686331109|ORKLY|76948|ORKLA AS SPON ADR (REP-A)|8.83
20140523|686688102|ORA|205|ORMAT TECHNOLOGIES INC|27.86
20140523|688239201|OSK|2562|OSHKOSH CORPORATION COM|53.25
20140523|68827R108|OSIR|2409|OSIRIS THERAPEUTICS INC COM ST|15.70
20140523|688823301|OTEL|223|OTELCO INC CL A NEW COM STK (D|4.95
20140523|689164101|OTSKY|1741|OTSUKA HOLDINGS CO. LTD, TOKYO|14.27
20140523|690070107|OUTR|594|OUTERWALL INC|71.77
20140523|69011W101|OUTKY|1400|Outokumpo Oy Unsponsored ADR (|0.18
20140523|690310305|OVRL|198526|OVERLAND STORAGE INC|3.55
20140523|690333109|OVCHY|163|OVERSEA-CHINESE BANKING CORP L|15.48
20140523|690368105|OSGIQ|13060|OVERSEAS SHIPHOLDING GROUP|5.28
20140523|690732102|OMI|1499|OWENS & MINOR INC (HLDG CO)|33.49
20140523|690742101|OC|69|OWENS CORNING INC COM STK NEW |41.21
20140523|691497309|OXM|10|OXFORD INDUSTRIES INC|63.85
20140523|691543102|OXLC|1776|OXFORD LANE CAP CORP COM|16.93
20140523|691807101|OXF|2058|OXFORD RESOURCES PARTNERS,LP C|1.01
20140523|691828404|OXGN|40129|OXIGENE INC COM|2.98
20140523|69318G106|PBF|218|PBF ENERGY INC CL A COM STK (D|29.75
20140523|69325Q105|PCTI|1|PC-TEL INC|7.62
20140523|69327R101|PDCE|1643|PDC ENERGY INC|62.80
20140523|69329Y104|PDLI|37133|PDL BIOPHARMA INC|9.00
20140523|693298101|PDRX|830|PD RX PHARMACEUTICAL INC|5.50
20140523|69331C108|PCG|481|PG&E CORPORATION (HOLDING CO.)|44.61
20140523|693320202|PHH|62|PHH CORPORATION (NEW)|25.19
20140523|69336T205|PHIIK|71|PHI INC NON-VTG|43.61
20140523|69336V101|PGTI|822|PGT, INC.|8.20
20140523|69340Y208|PLPRB|266|PROTECT LIFE CORP CAP TR V TR |25.06
20140523|69341D104|PLCSF|193330|PLC SYSTEMS INC|.
20140523|69344F106|PMCS|8579|P M C SIERRA INC|6.99
20140523|693475105|PNC|232|PNC FINL SVCS GRP,INC(THE)|84.09
20140523|693475857|PNCPRP|2093|PNC FINANCIAL SERVICES GROUP, |26.81
20140523|693483109|PKX|355|POSCO;SPON ADR REP 1/4 ORD|75.75
20140523|69349H107|PNM|72|PNM RESOURCES (HOLDING CO)|27.69
20140523|693506107|PPG|79|PPG INDUSTRIES INC|196.35
20140523|69351T106|PPL|21561|PPL CORPORATION|33.57
20140523|69352P202|PPX|556|PPL CAP FDG INC JR SUB NT 2073|23.94
20140523|69354A104|PPCYY|19250|PPC LIMITED UNSPONSORED ADR (S|6.23
20140523|69357C503|PRGX|541|PRGX GLOBAL INC COM STK|6.44
20140523|69360J644|PSBPRV|4026|PS BUSINESS PARKS, INC. DEPOSI|23.35
20140523|69360J685|PSBPRT|216|PS BUSINESS PKS INC CALIF DEP |24.20
20140523|69360J719|PSBPRS|1510|PS BUSINESS PARKS, INC. DEPOSI|25.20
20140523|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.21
20140523|693656100|PVH|905|PVH CORP COM STK (DE)|131.17
20140523|69366J200|PTCT|4073|PTC THERAPEUTICS INC COM STK (|15.32
20140523|69366X100|BKRKY|454|BANK RAKYAT INDONESIA UNSPONSO|18.73
20140523|69367U105|PPERY|4792|PT BANK MANDIRI PERSERO TBK UN|9.00
20140523|69367X109|PTAIY|152|Pt Astra International TBK Uns|13.18
20140523|69368A108|PTKFY|53|PT KALBE FARMA UNSPONSORED ADR|28.01
20140523|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|10.63
20140523|69370C100|PTC|5720|PTC INC COM STK|36.37
20140523|693718108|PCAR|21667|PACCAR INC|62.33
20140523|693742108|PHF|883|PACHOLDER HIGH YIELD FD,INC.|9.25
20140523|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.03
20140523|69404D108|PACB|7749|PACIFIC BIOSCIENCES OF CALIFOR|4.45
20140523|694103102|ROYT|34|PACIFIC COAST OIL TR|13.24
20140523|694124108|PFCI|200|Pacific Commerce Bank (CA) Com|5.27
20140523|69423U305|PEIX|462|PACIFIC ETHANOL INC. (DE)|12.00
20140523|694308206|PCGPRA|49|PACIFIC GAS & ELEC CO 6 PR|28.35
20140523|694308305|PCGPRB|79|PACIFIC GAS&ELEC 5.50% PFD|26.00
20140523|694308503|PCGPRD|1377|PACIFIC G&E 5% RED 1ST PFD|23.48
20140523|694308701|PCGPRG|130|PACIFIC G&E 4.80% 1ST PFD|22.54
20140523|694308800|PCGPRH|396|PACIFIC G&E 4.50% 1ST PFD|20.46
20140523|694308883|PCGPRI|10|PACIFIC GPE 4.36% 1ST PFD|21.45
20140523|69480U206|PEGFF|373|PACIFIC RUBIALES ENERGY CORP N|18.36
20140523|694873100|PSUN|3764|PACIFIC SUNWEAR OF CAL. INC|2.89
20140523|695127100|PCRX|2450|PACIRA PHARMACEUTICALS INC|74.75
20140523|695156109|PKG|729|PACKAGING CORP OF AMERICA|67.19
20140523|695263103|PACW|76|PACWEST BANCORP COMMON STK|39.94
20140523|69561N204|PAYD|500|PAID INC NEW|0.10
20140523|69606A100|PALAY|344|Paladin Energy Ltd Unsponsored|3.56
20140523|696077403|PTN|4276|PALATIN TECHNOLOGIES INC NEW C|1.11
20140523|696375104|PLFRY|63|PALFINGER AG SPONSORED ADR (AU|35.81
20140523|696429307|PLL|2736|PALL CORP|84.98
20140523|697435105|PANW|91|PALO ALTO NETWORKS, INC|66.64
20140523|697900108|PAAS|1968|PAN AMERICAN SILVER CORP|13.01
20140523|69806B106|PGLO|13494|PAN GLOBAL CORP COM STK (NV)|0.11
20140523|698103108|PANG|77|PANACEA GLOBAL, INC. COMMON ST|0.61
20140523|698105103|WDKA|6480|PANACHE BEVERAGE INC. (DE) COM|0.15
20140523|698116100|PLWTY|47606|PANALPINA WELTTRANSPORT HOLDIN|31.38
20140523|69832A205|PCRFY|1493|PANASONIC CORP ADR (REP 1 SHR |10.48
20140523|698341104|PNDZY|473|PANDORA A/S AMERICAN DEPOSITOR|18.90
20140523|698354107|P|868209|PANDORA MEDIA INC COM STK (DE)|25.05
20140523|69840W108|PNRA|956|PANERA BREAD COMPANY CL-A|154.95
20140523|698477106|PHX|16|PANHANDLE OIL AND GAS INC|53.94
20140523|698657103|PTRY|206|PANTRY INC (THE)|14.40
20140523|698813102|PZZA|348|PAPA JOHNS INTL INC|42.57
20140523|698814100|FRSH|40899|PAPA MURPHY'S HOLDINGS INC COM|9.05
20140523|69888T207|PARR|700|PAR PETROLEUM CORP COM STK (DE|16.60
20140523|69913R408|PRGN|742|PARAGON SHIPPING INC COM SHS C|5.52
20140523|699172201|HEAR|801|PARAMETRIC SOUND CORP|9.98
20140523|69924P102|PZG|200|PARAMOUNT GOLD AND SILVER CORP|0.98
20140523|699462107|PRXL|115|PAREXEL INTERNATIONAL CORP|48.40
20140523|700658107|PRK|4770|PARK NATIONAL CORP|72.61
20140523|700666100|PKOH|97|PARK OHIO HOLDING CORP|51.05
20140523|701081101|PKD|2225|PARKER DRILLING CO|6.20
20140523|701094104|PH|7359|PARKER-HANNIFIN CORP|121.88
20140523|701354102|PRKR|21211|PARKERVISION INC|4.74
20140523|701455107|PRKA|10000|Parks! America, Inc. Common St|0.03
20140523|70159Q104|PKY|944|PARKWAY PROPERTIES INC.|19.37
20140523|70286C200|PPRTF|150585|PASSPORT POTASH INC|0.07
20140523|703070102|PPRO|4996|PATENT PROPERTIES, INC. COMMON|3.30
20140523|703343103|PATK|20|PATRICK INDUSTRIES INC|37.89
20140523|70336N107|PTSC|5047|PATRIOT SCIENTIFIC CORP|0.05
20140523|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140523|70337B102|PATR|69|PATRIOT TRANSPORTATION HLDG|33.11
20140523|70337J105|PBFI|791|PATRIOT BERRY FARMS, INC. COMM|0.43
20140523|70338P100|PEGI|7551|PATTERN ENERGY GROUP INC CL A |29.36
20140523|703395103|PDCO|167|PATTERSON COMPANIES INC|39.23
20140523|703481101|PTEN|8450|PATTERSON-UTI ENERGY INC|32.83
20140523|703797100|PLCC|700|PAULSON CAPITAL CORP (DELAWARE|0.98
20140523|704159102|PAWS|7397|PAWS PET CO INC COM STK (IL)|0.07
20140523|70432V102|PAYC|189|PAYCOM SOFTWARE INC COM STK (D|15.38
20140523|704326107|PAYX|10455|PAYCHEX INC|40.41
20140523|70454Q106|PZOO|13264|PAZOO, INC COMMON (NV)|0.06
20140523|705015105|PSO|2149|PEARSON PLC ADR(RP 1ORD25PEN) |19.28
20140523|70509V407|PEBPRC|2748|PEBBLEBROOK HOTEL TR PFD SER C|23.98
20140523|70532Y204|PED|5154|PEDEVCO CORP COM STK (TX)|2.18
20140523|70557V101|PGSI|20000|Pegasi Energy Resources Corpor|0.70
20140523|705573103|PEGA|491|PEGASYSTEMS INC|20.35
20140523|706327103|PBA|15149|PEMBINA PIPELINE COR ORD SHS (|40.77
20140523|70706P104|PGH|125971|PENGROWTH ENERGY CORP COM SHS |6.33
20140523|707882106|PVA|80|PENN VIRGINIA CORP|15.76
20140523|707887105|PWE|6406|PENN WEST PETE LTD NEW COM SHS|9.19
20140523|70806A106|PFLT|246|PENNANTPARK FLOATING RATE CAP |13.82
20140523|708062302|PNTA|887|PENNANTPARK INVT CORP 6.25% SR|24.95
20140523|708160106|JCP|51991|PENNEY J.C. CO INC (HOLDING CO|8.88
20140523|709102404|PEIPRA|216|PENNSYLVANIA REAL ESTATE INVES|26.72
20140523|709102503|PEIPRB|6147|PENNSYLVANIA REAL ESTATE INVT |25.44
20140523|70959W103|PAG|846|PENSKE AUTOMOTIVE GROUP, INC. |45.84
20140523|709789101|PEBO|46|PEOPLES BANCORP INC|23.81
20140523|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.86
20140523|711040105|PFIS|126|PEOPLES FINL SVCS CORP|50.08
20140523|712308204|PPSF|130|Peoples-Sidney Financial Corpo|8.90
20140523|712704105|PBCT|616|PEOPLE'S UNITED FINANCIAL INC |14.42
20140523|713278109|PBY|3536|PEP BOYS MANNY MOE& JACK|10.14
20140523|713448108|PEP|14830|PEPSICO INC;CAP USD0.016666|85.58
20140523|71366R703|PSMI|8182|PEREGRINE SEMICONDUCTOR CORP C|6.20
20140523|713661304|PPHM|29508|PEREGRINE PHARMACEUTICALS INC |1.73
20140523|71375U101|PRFT|1256|PERFICIENT INC|18.38
20140523|71376C100|PERF|12|PERFUMANIA HLDGS INC COM STK (|6.35
20140523|71377E105|PFMT|461|PERFORMANT FINL CORP COM STK (|8.95
20140523|713831105|PSEM|31|PERICOM SEMICONDUCTOR CP|8.65
20140523|714046109|PKI|1320|PERKINELMER INC|44.07
20140523|714157203|PESI|301|PERMA-FIX ENVIRONMNTL SVCS INC|4.03
20140523|714236106|PBT|358|PERMIAN BASIN RTY TR UNIT BEN |14.45
20140523|71426V108|PTX|1408|PERNIX THERAPEUTICS HOLDINGS I|6.44
20140523|714264207|PDRDY|4961|PERNOD RICARD SA SPON ADR|24.40
20140523|715302105|PGLC|1030690|PERSHING GOLD CORPORATION. COM|0.36
20140523|715318101|PSMMY|11464|Persimmon Plc Unsponsored ADR |45.19
20140523|715684106|TLK|177|PERUSAHAAN PERSEROAN TELE 1 AD|43.63
20140523|716013107|PTQMF|11550|PETAQUILLA MINERALS LTD (CANAD|0.13
20140523|71646E100|PTR|43|PETROCHINA CO LTD ADS(RP100 H |121.33
20140523|71647K105|PTRC|253000|PETRO RIVER OIL CORP. COMMON S|0.04
20140523|71654V408|PBR|1015099|PETRO BRAS SA PETROBAS ADS (EA|14.91
20140523|716599105|PGSVY|81|PETROLEUM GE0-SVCS ASA SPON AD|10.93
20140523|71672A105|PENYF|36000|PETROMANAS ENERGY INC ORDINARY|0.31
20140523|71672U101|PDH|276|PETROLOGISTICS LP|12.97
20140523|71674T102|PPLKY|282|PETROPAVLOVSK PLC SPONSORED AD|2.10
20140523|71674W204|PEII|5052|PETRON ENERGY II, INC. COMMON |.
20140523|716748108|PQ|1000|PETROQUEST ENERGY INC (DE)|6.06
20140523|716748207|PTQEP|504|PETROQUEST ENERGY INC CUM PREF|43.00
20140523|71676J102|PSON|89682|PETROSONIC ENERGY INC COM STK |0.12
20140523|716768106|PETM|59756|PETSMART INC|55.74
20140523|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140523|716933106|PCYC|713|PHARMACYCLICS INC|94.57
20140523|717046106|PEYUF|2505|PEYTO EXPLORATION & DEVELOPMEN|34.63
20140523|717081103|PFE|24399|PFIZER INC;COM USD0.05|29.66
20140523|717098206|PFSW|465|PFSWEB, INC COM STK|7.82
20140523|71714F104|PMC|10|PHARMERCIA CORPORATION COM|27.37
20140523|71714G102|PIP|3271|PHARMATHENE, INC|1.60
20140523|71715J105|PXSLY|299|PHARMAXIS LIMITED SPONSORED GD|0.97
20140523|71742Q106|PAHC|92|PHIBRO ANIMAL HEALTH CORPORATI|18.61
20140523|718172109|PM|2165|PHILIP MORRIS INTL;COM STK NPV|86.29
20140523|718546104|PSX|607|PHILLIPS 66 COMMON STOCK|82.38
20140523|71902E604|PNX|21|PHOENIX COMPANIES INC. NEW|46.35
20140523|71922F102|PHOS|577|PHOSPHATE HOLDINGS IN CMN STK |0.46
20140523|719358301|PHMD|17359|PHOTOMEDEX INC COM STK (DE)|12.07
20140523|719405102|PLAB|73|PHOTRONICS INC|8.71
20140523|71943U104|DOC|22024|PHYSICIANS RLTY TR COM|12.84
20140523|720186105|PNY|349|PIEDMONT NATURAL GAS CO INC(NC|35.20
20140523|720190206|PDM|8008|PIEDMONT OFFICE REALTY TRUST, |18.51
20140523|720279108|PIR|8865|PIER 1 IMPORTS INC (DEL)|17.75
20140523|72147K108|PPC|510|PILGRIMS PRIDE CORP NEW COM ST|24.90
20140523|72154R103|PLGTF|12215|PILOT GOLD INC ORD SHS (CDA)|1.22
20140523|72200M108|PCK|10774|PIMCO CALIF MUNI INCOME FD II |9.51
20140523|72200R107|PMF|544|PIMCO MUNICIPAL INC FD|14.18
20140523|72200W106|PML|152|PIMCO MUNICIPAL INCOME FD II|12.06
20140523|72200X104|RCS|3831|PIMCO STRATEGIC GLOBAL INCOME |10.68
20140523|72201B101|PTY|653|PIMCO CORPORATE & INCOME|18.69
20140523|72201C109|PZC|8458|PIMCO CALIFORNIA MUNICIPAL INC|10.66
20140523|72201E105|PYN|1964|PIMCO NEW YORK MUNICIPAL INCOM|9.88
20140523|72201J104|PFN|750|PIMCO INCOME STRATEGY FUND II |10.87
20140523|72201R106|TUZ|2890|PIMCO ETF 1-3 YR US TREASURY I|51.01
20140523|72201R205|STPZ|48061|PIMCO ETF TR 1-5 YR US TIPS IN|53.63
20140523|72201R718|LDUR|200|PIMCO LOW DURATION EXCHANGE-TR|101.39
20140523|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |105.81
20140523|72201R791|ILB|260|PIMCO ETF TR GLOBAL ADVANTAGE |50.87
20140523|72201R817|CORP|3368|PIMCO INVESTMENT GRADE CORP BD|102.92
20140523|72201R825|BABZ|1635|PIMCO BUILD AMERICA BOND|50.81
20140523|72201R833|MINT|1689|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140523|72201R866|MUNI|79950|PIMCO ETF TR INTER MUN BD ETF |53.25
20140523|72201R874|SMMU|2252|PIMCO ETF TR SHT TERM MUN BD E|50.42
20140523|72201R882|ZROZ|11883|PIMCO ETF TR 25+ YR ZERO CPN U|97.61
20140523|722011103|PGP|713|PIMCO GLOBAL STOCKSPLUS & INCO|24.78
20140523|722014107|PHK|92853|PIMCO HIGH INCOME FUND SBI|13.05
20140523|723330106|PNPFF|1300|PINETREE CAPITAL LTD|0.41
20140523|72345E102|PPBN|24|PINNACLE BANKSHARES CORP|17.75
20140523|723456109|PNK|276|PINNACLE ENTERTAINMENT, INC|24.40
20140523|72346Q104|PNFP|2|PINNACLE FINANCIAL PTNRS INC|33.65
20140523|723484101|PNW|1484|PINNACLE WEST CAP CORP|54.94
20140523|723664108|PES|1754|PIONEER ENERGY SVCS CORP COM|15.40
20140523|72369J102|PHD|509|PIONEER FLOATING RATE TRUST|12.37
20140523|723763108|MHI|152|PIONEER MUNICIPAL HIGH INCOME |15.17
20140523|723787107|PXD|1783|PIONEER NAT RES CO|202.81
20140523|724078100|PJC|77|PIPER JAFFRAY COMPANIES|43.44
20140523|724249206|BPIRY|15222|PIRAEUS BANK SA SPONSORED ADR |4.45
20140523|724479100|PBI|234|PITNEY-BOWES INC|26.57
20140523|724479407|PBIPRA|2160|PITNEY BOWES INC 5.25% NOTES D|26.16
20140523|724479506|PBIPRB|2901|PITNEY BOWES INC 6.70% NTS DUE|26.03
20140523|72581M305|PXLW|1002|PIXELWORKS INC COM NEW|6.64
20140523|725846109|PZZI|600|PIZZA INN HLDGS INC COM|6.11
20140523|72651A108|PAGP|984|PLAINS GP HLDGS LPSHS CL A REP|27.66
20140523|72703D100|PLPL|1214|PLANDAI BIOTECHNOLOGY, INC. CO|0.44
20140523|727493108|PLT|301|PLANTRONICS INC|44.10
20140523|72765Q205|PLG|1000|PLATINUM GROUP METALS LTD-NEW |1.07
20140523|72766Q105|PAH|15023|PLATFORM SPECIALTY PRODUCTS CO|25.01
20140523|72919P202|PLUG|1746930|PLUG POWER INC COM STK (DE)|4.30
20140523|729251108|PCL|151|PLUM CREEK TIMBER CO (REIT)|42.48
20140523|72940R102|PSTI|791|PLURISTEM THERAPEUTICS, INC. C|3.43
20140523|72941W100|PGEM|3210|PLY GEM HOLDINGS INC COM|11.84
20140523|730843208|PCOM|1270|POINTS INTERNATIONAL LTD. COMM|24.60
20140523|730864204|PTEK|16|POKERTEK INC COM STK|1.30
20140523|731068102|PII|3115|POLARIS INDUSTRIES INC.|128.41
20140523|731676102|SHPR|1653|POLY SHIELD TECHNOLOGIES INC C|0.82
20140523|73172K104|PLCM|1912|POLYCOM INC|12.56
20140523|73179P106|POL|640|POLYONE CORPORATION|38.77
20140523|73179V103|PPO|490|POLYPORE INTERNATIONAL, INC|43.04
20140523|731916102|PLM|233|POLYMET MINING CORP (F)|1.19
20140523|732449400|PARD|137|PONIARD PHARMACEUTICALS INC CO|0.22
20140523|73278L105|POOL|97|POOL CORPORATION COM STK|57.94
20140523|732857107|POPE|408|POPE RES DEL LTD PARTSH DEP RC|68.25
20140523|733174700|BPOP|113|POPULAR INC COM NEW (PR)|29.20
20140523|73328P106|POAHY|6856|PORSCHE AUTOMOBILE HOLDING SE |10.80
20140523|736233107|PBIB|1000|PORTER BANCORP, INC. COM|0.91
20140523|73640Q105|PRAA|262|PORTFOLIO RECOVERY ASSOCS INC |53.03
20140523|736508847|POR|634|PORTLAND GENERAL ELECTRIC CO N|32.83
20140523|737010108|PTLA|4586|PORTOLA PHARMACEUTICALS INC CO|21.17
20140523|737273102|PT|1686|PORTUGAL TELECOM SGPS, S.A.|3.79
20140523|737446104|POST|400|POST HLDGS INC COM STK (MO)|49.05
20140523|737464107|PPS|686|POST PROPERTIES INC|50.49
20140523|737525105|PSTR|2230|POSTROCK ENERGY CORP COM STK (|1.36
20140523|73753A103|PNLYY|15669|POSTNL N.V. SPON ADR (NLD)|4.78
20140523|73755L107|POT|333237|POTASH CORP SASKATCHEWAN|36.30
20140523|737630103|PCH|1527|POTLATCH CORPORATION (NEW)|37.84
20140523|738754100|POWN|1125|POW! ENTERTAINMENT INC|0.02
20140523|739197200|HGKGY|64|POWER ASSETS HOLDINGS LTD AMER|8.73
20140523|73927C100|POFNF|14|POWER FINANCIAL CORP (F)|31.21
20140523|73933J107|PWLK|1552401|POWERLOCK INTL CORP COM|.
20140523|73935A104|QQQ|37541|POWERSHARES QQQ TR UNIT SER-1 |89.23
20140523|73935B805|PHDG|4054|POWERSHARES S&P 500 DOWNSIDE H|27.63
20140523|73935S105|DBC|58|POWERSHARES DB COMMODITY INDEX|26.37
20140523|73935X153|PDP|21135|PWRSHS EXCH TRADED FD TR DWA M|37.48
20140523|73935X203|DWAQ|3165|POWERSHARES DWA NASDAQ MOMENTU|64.16
20140523|73935X229|PGF|39189|FINL PFD PORTFOLIO PWRSHS EXCH|18.04
20140523|73935X302|PEY|77763|POWERSHARE HIGH YIELD EQTY DIV|12.27
20140523|73935X344|PTF|186|POWERSHARES DWA TECHNOLOGY MOM|32.82
20140523|73935X401|PGJ|19|POWERSHARES GOLDEN DRAGON|28.73
20140523|73935X419|PEZ|99|POWERSHARES DWA CONSUMER CYCLI|40.52
20140523|73935X435|PXSC|200|POWERSHARES FUNDAMENTAL PURE S|32.66
20140523|73935X500|PBW|202|POWERSHARES WILDER HILL CLEAN |6.21
20140523|73935X575|PHO|128|POWERSHARES WATER RESOURCES PO|25.90
20140523|73935X583|PRF|78842|POWERSHARES EXCHANGE TRADED FD|85.57
20140523|73935X591|PUI|450|POWERSHARES DWA UTILITIES MOME|21.97
20140523|73935X617|PMR|654|POWERSHARES DYNAMIC RETAIL POR|33.20
20140523|73935X625|PXJ|183|POWERSHARES DYNAMIC OIL & GAS |27.63
20140523|73935X658|PXE|2694|POWERSHARES DYNAMIC ENERGY EXP|36.70
20140523|73935X682|SPHQ|2672|PWSHS S&P 500 HIGH QTY PORTF S|20.98
20140523|73935X690|PPA|12077|POWERSHARES AEROSPACE & DEFENS|31.93
20140523|73935X708|PWV|3309|POWERSHARES DYNAMIC LRG CAP VA|29.51
20140523|73935X732|PFM|632|POWERSHARES DIVIDEND ACHIEVERS|20.49
20140523|73935X757|PEJ|27399|POWERSHARES DYNAMIC LEISURE & |32.36
20140523|73935X781|PSI|273|POWERSHARES DYNAMIC SEMICONDUC|20.70
20140523|73935X849|PBJ|674|POWERSHARES DYNAMIC FOOD & BEV|26.83
20140523|73935X856|PBE|19|POWERSHARES DYNAMIC BIOTECHNOL|38.76
20140523|73935X864|PXSV|160|POWERSHARES FUNDAMENTAL PURE S|24.40
20140523|73936B101|DBE|32763|POWERSHARES DB MULTI-SECTOR CO|29.88
20140523|73936D107|UUP|31652|POWERSHARES DB U S DLR INDEX T|21.44
20140523|73936G308|PBP|1842|PWRSHS GLB EXCH TRD FD S&P 500|21.64
20140523|73936N105|POWR|353|POWERSECURE INTL INC COM STK (|7.79
20140523|73936Q108|PIZ|637|POWERSHARES DWA DEV MKTS MOMEN|26.29
20140523|73936Q207|PIE|200|POWERSHARES DWA EMERGING MKTS |18.34
20140523|73936Q702|PAGG|12|POWERSHARES GLOBAL AGRICULTURE|30.99
20140523|73936Q710|PGHY|223|POWERSHARES GLOBAL SHORT TERM |24.93
20140523|73936Q736|PFEM|882|POWERSHARES FUNDAMENTAL EMERGI|22.14
20140523|73936Q769|BKLN|193907|POWERSHARES SENIOR LOAN PORTFO|24.78
20140523|73936Q793|KBWD|299|POWERSHARES KBW HIGH DIVIDEND |25.11
20140523|73936Q819|KBWY|2581|POWERSHARES KBW PREMIUM YIELD |32.19
20140523|73936Q843|PCEF|42701|POWERSHARES CEF INCOME COMPOSI|25.20
20140523|73936T441|PWZ|3295|POWERSHRS INSURED CA MUNI BOND|25.01
20140523|73936T474|PZA|1965|POWERSHARES INS NATL MUNICIPAL|24.56
20140523|73936T557|PHB|8629|POWERSHARES FUNDAMENTAL HIGH Y|19.52
20140523|73936T565|PGX|53830|POWERSHARES AGGREGATE PFD PORT|14.46
20140523|73936T573|PCY|366671|POWERSHARES EMERGING MKTS SOVE|28.91
20140523|73936T615|PBD|57480|POWERSHARES GLOBAL EXCH TRD FD|12.99
20140523|73936T763|PXH|591|POWERSHARES FTSE RAFI EMERGING|21.21
20140523|73936T854|PAF|571|POWERSHARES FTSE RAFI ASIA PAC|58.50
20140523|739363307|PWAVQ|37116|POWERWAVE TECHNOLOGIES INC COM|.
20140523|73937B407|BAB|15594|PWRSHS EXCHANGE TRADED FD TR I|29.17
20140523|73937B605|PSCC|41|POWERSHARES S&P SMALLCAP CONSU|48.85
20140523|73937B621|IPKW|4280|POWERSHARES INTERNATIONAL BUYB|25.78
20140523|73937B654|SPHD|1828|POWERSHARES ETF TR II S&P 500 |30.42
20140523|73937B662|EELV|326|POWERSHARES S&P EMERGING MARKE|27.99
20140523|73937B688|IDLV|13996|POWERSHARES S&P INTL DEVELOPED|33.32
20140523|73937B696|IDHB|1244|POWERSHARES S&P INTL DEVELOPED|30.80
20140523|73937B738|KBWC|70|POWERSHARES KBW CAP MKT PORT|46.99
20140523|73937B761|PFIG|556|POWERSHARES FUNDAMENTAL INVT G|25.56
20140523|73937B779|SPLV|9798|POWERSHARES S&P 500 LOW VOLATI|34.40
20140523|73937B803|PSCF|939|POWERSHARES S&P SMALLCAP FINAN|37.92
20140523|73937B852|PSCM|152|POWERSHARES S&P SMALLCAP MATER|43.51
20140523|739371102|PXLG|41|POWERSHARES FUNDAMENTAL PURE L|30.10
20140523|73941U102|POZN|200|POZEN INC|8.40
20140523|73941X593|PYS|25|PPLUS TRUST SERIES RRD-1 TR CT|23.15
20140523|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|25.18
20140523|73942H100|PRDSY|2871|PRADA SPA UNSPON ADR (ITALY)|15.19
20140523|739727105|PRAN|500|PRANA BIOTECHNOLOGY LTD|1.60
20140523|74005P104|PX|158|PRAXAIR INC|130.29
20140523|740189105|PCP|43|PRECISION CASTPARTS CORP|246.55
20140523|74022D308|PDS|1020|PRECISION DRILLING CORPORATION|12.60
20140523|740294301|PEYE|100|Precision Optics Corporation, |0.71
20140523|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.55
20140523|74048L102|BRND|80513|PREMIER BRANDS INC COMMON|.
20140523|74050M105|PFBI|200|PREMIER FINL BANCORP INC|14.57
20140523|74051J200|PRRFY|13088|PREMIER FOODS PLC UNSPONSORED |4.76
20140523|74051M104|PRHL|10400|PREMIER HOLDING CORP COMMON ST|0.12
20140523|740536107|PMOIY|1839|PREMIER OIL PLC SPONS ADR|5.83
20140523|740585104|PGI|30|PREMIERE GLOBAL SERVICES, INC.|13.26
20140523|74061A108|PRBZF|800|PREMIUM BRANDS HLDGS CORP (CDA|19.25
20140523|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|0.45
20140523|74139C102|PVG|190|PRETIUM RES INC|7.10
20140523|74144T108|TROW|201|T-ROWE PRICE GROUP INC|80.84
20140523|741503403|PCLN|548|THE PRICELINE GROUP INC COMMON|1178.06
20140523|741511109|PSMT|264|PRICESMART INC|89.07
20140523|74154B203|PBMD|80427|PRIMA BIOMED LTD SPONSORED ADR|1.33
20140523|74164F103|PRIM|443866|PRIMORIS SVCS CORP COM STK (DE|28.34
20140523|74164M108|PRI|2065|PRIMERICA, INC COM|44.15
20140523|74164Q208|PMCM|805602|PRIMCO MANAGEMENT, INC. COMMON|.
20140523|74164W106|PPP|428|PRIMERO MINING CORP ORD SHS (C|6.86
20140523|74165N105|PRMW|329|PRIMO WATER CORPORATION COM ST|4.51
20140523|74251V102|PFG|3744|PRINCIPAL FINANCIAL GROUP|46.41
20140523|74269U203|PKT|175|PROCERA NETWORKS INC NEW COM S|9.26
20140523|74272L208|PVTBP|14|PRIVATEBANCORP INC CAPITAL TRU|27.35
20140523|742962103|PVTB|291|PRIVATE BANCORP INC.|26.59
20140523|74312Y103|IPDN|1007|PROFESSIONAL DIVERSITY NETWORK|3.11
20140523|74316X101|PFIE|641|PROFIRE ENERGY, INC. COM STK (|3.97
20140523|743187106|PGNX|6520|PROGENICS PHARMACEUTICALS INC |3.70
20140523|743312100|PRGS|477|PROGRESS SOFTWARE CORP|21.55
20140523|74340W103|PLD|44|PROLOGIS, INC COM|40.50
20140523|743424103|PFPT|145355|PROOFPOINT INC COM STK (DE)|31.71
20140523|74343G204|PRIS|122|PROMOTORA DE INFORMACIONES SA |1.86
20140523|74345U102|PROP|600|PROPELL TECHNOLOGIES GROUP INC|0.23
20140523|74346Y103|PRO|40|PROS HOLDINGS, INC|22.51
20140523|74347B102|RXD|2094|PROSHARES ULTRASHORT HEALTH CA|22.06
20140523|74347B201|TBT|1278|PROSHARES ULTRASHORT 20+YEAR T|62.93
20140523|74347B508|TOLZ|910|DJ BROOKFIELD GLOBAL|42.73
20140523|74347R107|SSO|178497|PROSHARES ULTRA S&P 500|107.83
20140523|74347R172|UBT|2302|PROSHARES ULTRA 20+YR TREASURY|62.47
20140523|74347R180|UST|67953|PROSHARES ULTRA 7-10 YR TREASU|53.63
20140523|74347R206|QLD|19902|PROSHARES ULTRA QQQ|102.36
20140523|74347R214|BIB|4753|PROSHARES TRUST - PROSHARES UL|76.93
20140523|74347R230|SEF|500|PROSHARES SHORT FINANCIALS|20.23
20140523|74347R248|CSM|1552|PROSHARES LARGE CAP CORE PLUS |91.98
20140523|74347R263|LTL|382|PROSHARES ULTRA TELECOMMUNICAT|89.11
20140523|74347R305|DDM|345|PROSHARES ULTRA DOW30|115.51
20140523|74347R313|PST|204|PROSHARES ULTRASHORT LEHMAN 7-|27.29
20140523|74347R370|EFZ|100026|PROSHARES SHORT MSCI EAFE|32.17
20140523|74347R396|EUM|4897|PROSHARES SHORT MSCI EMERGING |25.01
20140523|74347R503|SH|3983|PROSHARES SHORT S&P500|24.28
20140523|74347R669|USD|34|PROSHARES ULTRA SEMICONDUCTORS|60.89
20140523|74347R701|DOG|6335|PROSHARES SHORT DOW30|25.72
20140523|74347R719|DIG|204|PROSHARES ULTRA OIL & GAS|78.47
20140523|74347R735|RXL|739|PROSHARES ULTRA HEALTH CARE|91.24
20140523|74347R768|UGE|956|PROSHARES ULTRA CONSUMER GOODS|82.15
20140523|74347R800|MYY|384|PROSHARES SHORT MIDCAP400|17.93
20140523|74347R842|UWM|53496|PROSHARES ULTRA RUSSELL 2000|77.59
20140523|74347W114|ZSL|8753|PROSHARES ULTRASHORT SILVER|85.21
20140523|74347W122|BOIL|44148|PROSHARES ULTRA DJ-UBS|43.68
20140523|74347W460|CROC|80|PROSHARES ULTRASHORT AUSTRALIA|42.36
20140523|74347W627|SVXY|3989|PROSHARES SHORT VIX SHORT-TERM|72.97
20140523|74347W650|UCO|435209|PROSHARES ULTRA DJ-UBS CRUDE O|37.35
20140523|74347W668|SCO|581|PROSHARES ULTRASHORT DJ-UBS CR|26.08
20140523|74347W676|CMD|468|PROSHARES ULTRASHORT|53.33
20140523|74347W882|EUO|351875|PROSHARES TR 11 PROSHARES ULTR|17.20
20140523|74347X138|SMN|11066|PROSHARES ULTRASHORT BASIC MAT|30.43
20140523|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|16.81
20140523|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|15.77
20140523|74347X294|HDG|1795|PROSHARES TRUST - PROSHARES HE|41.80
20140523|74347X302|EET|5671|PROSHARES TR ULTRA MSCI EMERGI|79.65
20140523|74347X310|RALS|43185|PROSHARES TR RAFI LONG/SHORT F|42.86
20140523|74347X500|EFO|254|PROSHARES TRUST ULTRA MSCI EAF|116.28
20140523|74347X625|URE|4|PROSHARES ULTRA REAL ESTATE|85.97
20140523|74347X633|UYG|76|PROSHARES ULTRA FINANCIALS|117.90
20140523|74347X658|YXI|97|PROSHARES TR SHORT FTSE CHINA |34.46
20140523|74347X799|URTY|667|PROSHARES TRUST PROSHRS ULTRAP|75.97
20140523|74347X815|UMDD|21|PROSHARES TRUST PROSHRS ULTRAP|95.68
20140523|74347X823|UDOW|4750|PROSHARES TRUST PROSHRS ULTRAP|112.77
20140523|74347X849|TBF|679486|PROSHARES TRUST SHORT 20+ TREA|29.31
20140523|74347X864|UPRO|58749|PROSHARES TRUST PROSHARES ULTR|103.22
20140523|743476202|PBSFY|1903|ProsiebenSat.1 Media AG Muench|10.82
20140523|74348A293|SKK|292|PROSHARES ULTRASHORT RUSSELL 2|44.69
20140523|74348A319|TWM|4|PROSHARES ULTRASHORT RUSSELL 2|49.81
20140523|74348A327|SDD|184|PROSHARES ULTRASHORT SMALLCAP6|49.00
20140523|74348A335|SRTY|19352|PROSHARES TRUST PROSHRS ULTRAP|44.51
20140523|74348A343|MZZ|24|PROSHARES ULTRASHORT MIDCAP400|50.09
20140523|74348A376|SBB|1309|PROSHARES SHORT SMALLCAP600|58.50
20140523|74348A392|SMDD|354|PROSHARES TRUST PROSHRS ULTRAP|49.41
20140523|74348A418|SQQQ|7177|PROSHARES ULTRAPRO SHORT QQQ N|50.90
20140523|74348A426|QID|8427|PROSHARES ULTRASHORT QQQ|55.79
20140523|74348A434|EPV|1467|PROSHARES ULTRASHORT FTSE EURO|53.38
20140523|74348A459|EWV|1477|PROSHARES ULTRASHORT MSCI JAPA|70.36
20140523|74348A475|EFU|6981|PROSHARES ULTRASHORT MSCI EAFE|38.98
20140523|74348A517|FINZ|3000|PROSHARES ULTRAPRO SHORT FINAN|35.33
20140523|74348A525|DUG|460|PROSHARES ULTRASHORT OIL & GAS|42.04
20140523|74348A533|PEX|63|PROSHARES LISTED PRIVATE EQUIT|43.65
20140523|74348A541|HYHG|36|PROSHARES HIGH YIELD-INTEREST |79.90
20140523|74348A616|SCC|761|PROSHARES ULTRASHORT CONSUMER |18.00
20140523|74348A673|BZQ|15188|PROSHARES ULTRASHORT MSCI BRAZ|63.65
20140523|74348A681|TWQ|260|PROSHARES TR ULTRASHORT RUSSEL|22.44
20140523|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |59.96
20140523|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|38.89
20140523|74348A863|SDP|4934|PROSHARES TR ULTRASHORT UTILS |16.63
20140523|74348A871|SRS|199|PROSHARES TR ULTRASHORT REAL E|16.54
20140523|74348T102|PSEC|1514|PROSPECT CAPITAL CORP COM STK |10.00
20140523|74348X202|PGRX|15612|PROSPECT GLOBAL RES INC COM (N|0.50
20140523|743606105|PB|3311|PROSPERITY BANCSHARES INC|58.00
20140523|743642209|PRTX|1304|PROTALEX, INC.|8.15
20140523|74365A101|PLX|798|Protalix BioTherapeutics, Inc.|3.85
20140523|74365B109|PRGB|7850|PROTEA BIOSCIENCES GROUP INC C|1.50
20140523|743674509|PLP|2107|PROTECTIVE LIFE CORP 8% SR NTS|21.81
20140523|743674608|PLPRC|730|PROTECTIVE LIFE CORP 6.25% SUB|25.03
20140523|743674707|PLPRE|2995|PROTECTIVE LIFE CORP 6% SUB DE|24.72
20140523|74371C208|PROT|167|PROTEONOMIX INC NEW COMMON STO|0.03
20140523|74371E204|TXTM|115000|PROTEXT MOBILITY INC|.
20140523|743713109|PRLB|27|PROTO LABS INC COM STK (MN)|64.85
20140523|743722100|PKTX|1200|PROTOKINETIX INC|0.02
20140523|74373P108|PVCT|280259|PROVECTUS BIOPHARMACEUTICALS, |2.02
20140523|743815102|PRSC|410|PROVIDENCE SERVICE CORP|39.59
20140523|74386T105|PFS|1101|PROVIDENT FINANCIAL SERVICES I|16.87
20140523|74387B103|FPLPY|12396|PROVIDENT FINANCIAL PLC SPONSO|34.08
20140523|744320102|PRU|909|PRUDENTIAL FINANCIAL INC.|81.46
20140523|744320409|PFK|122|PRUDENTIAL FIN'L, INC.|26.80
20140523|744320607|PJH|10960|PRUDENTIAL FINL INC 5.75% JR S|25.02
20140523|744320706|PRH|3088|PRUDENTIAL FINL INC 5.70% JR S|24.52
20140523|74440L106|PRYMY|234|Prysmian S.P.A., Milano Unspon|11.10
20140523|74442F107|ISD|734|PRUDENTIAL SHORT DURATION HIGH|17.83
20140523|74443H102|PRMLY|9053|PRUMO LOGISTICA SA SPONSORED A|0.61
20140523|744573106|PEG|49060|PUB SVC ENTERPRISE GROUP INC|37.62
20140523|74460D109|PSA|91|PUBLIC STORAGE (MARYLAND)|169.72
20140523|74460D141|PSAPRQ|228|PUBLIC STORAGE DEPOSITARY SHS |26.26
20140523|74460D182|PSAPRO|54|PUBLIC STORAGE DEP SHS (USA)|26.58
20140523|74460W107|PSAPRX|2611|PUBLIC STORAGE DEPOSITARY SHS |22.45
20140523|74460W404|PSAPRT|764|PUBLIC STORAGE DEPO SHARES REP|24.45
20140523|74460W602|PSAPRU|503|PUBLIC STORAGE|23.87
20140523|74460W842|PSAPRY|819|PUBLIC STORAGE DEP SHS REPSTG |25.60
20140523|74460W875|PSAPRW|897|PUBLIC STORAGE DEPOSITARY SHAR|22.25
20140523|74463M106|PUBGY|1331|PUBLICIS SA ADS (1 ADS = 1C0M)|21.27
20140523|745861104|PLSB|2639|THE PULSE BEVERAGE CORPORATION|0.45
20140523|745867101|PHM|13066|PULTEGROUP,INC COMMON STOCK|19.22
20140523|74587V107|PBYI|300|PUMA BIOTECHNOLOGY INC COMMON |73.11
20140523|745915108|PPEHF|500|PURE TECHS LTD|6.14
20140523|746091107|PFTI|436|PURADYN FILTER TECHNOLOGIES IN|0.21
20140523|74621T209|PURE|23824|PURE BIOSCIENCE INC COM STK NE|1.11
20140523|746228303|PCYO|13464|PURE CYCLE CORP NEW|5.44
20140523|746779107|PCF|6269|PUTMAN HIGH INCOME SECURITIES |8.60
20140523|746853100|PPT|703|PUTNAM PREMIER INC TR SBI|5.51
20140523|746909100|PIM|1470|PUTNAM MASTER INTERMED.INCM TR|5.11
20140523|74726N107|QNBC|387|QNB CORP|26.02
20140523|74728G605|QBIEY|1246|QBE INSURANCE GRP LTD SPON ADR|10.48
20140523|747301109|QUAD|461|QUAD/GRAPHICS, INC CLASS A COM|20.26
20140523|74731Q103|PZN|27|PZENA INVESTMENT MANAGEMENT, I|9.96
20140523|747316107|KWR|47|QUAKER CHEMICAL CORPORATION|75.16
20140523|74732F106|QNTQY|37|QINETIQ GROUP PLC LONDON UN-SP|13.27
20140523|74733T105|QLIK|1038|QLIK TECHNOLOGIES INC COM STK |21.90
20140523|74733V100|QEP|11801|QEP RESOURCES,INC COM|30.61
20140523|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140523|74734M109|QIHU|506|QIHOO 360 TECHNOLOGY CO LTD AD|88.05
20140523|74735A104|QFOR|21895|QUADRANT 4 SYS CORP COM STK (F|0.45
20140523|74735M108|QIWI|53928|QIWI PLC SPONSORED ADR REPSTG |44.89
20140523|74736L109|QTWO|7994|Q2 HLDGS INC COM STK (DE)|12.01
20140523|747525103|QCOM|21481|QUALCOMM INC|79.56
20140523|74756M102|QLTY|320|QUALITY DISTR INC FLA|13.60
20140523|747578409|QPDC|24|QUALITY PRODUCTS INC|21.01
20140523|747582104|QSII|254|QUALITY SYS INC|16.21
20140523|74762E102|PWR|123|QUANTA SERVICES INC|33.00
20140523|747645208|QEGY|6814|QUANTUM ENERGY INC COM STK|0.75
20140523|74765E307|QTWW|39633|QUANTUM FUEL SYS TECHNOLOGIES |3.95
20140523|747906204|QTM|7265|QUANTUM CORP DSSG COM|1.10
20140523|74834L100|DGX|2853|QUEST DIAGNOSTICS INC.|57.34
20140523|74835Y101|QCOR|68775|QUESTCOR PHARMA INC|92.05
20140523|748356102|STR|1071|QUESTAR CORP|23.54
20140523|74836W104|QRHC|900|QUEST RESOURCE HOLDING CORPORA|3.92
20140523|74837P108|QUIK|4077|QUICKLOGIC CORPORATION|3.82
20140523|74837R104|KWK|4276|QUICKSILVER RESOURCES INC|2.40
20140523|74838J101|QDEL|196|QUIDEL CORP|22.00
20140523|74874Q100|QNST|342|QUINNSTREET, INC COM STK (CANA|5.63
20140523|74874R108|QPAC|190|QUINPARIO ACQUISITION CORP|10.23
20140523|74874R207|QPACU|300|QUINPARIO ACQUISITION CORP UIT|10.72
20140523|74876Y101|Q|23|QUINTILES TRANSNATIONAL HLDGS |50.89
20140523|74913G600|CTY|2415|QUEST CORPORATION 6.125% NOTES|23.58
20140523|749227203|RASPRA|315|RAIT FINANCIAL TRUST 7.75% SER|24.57
20140523|749227302|RASPRB|2035|RAIT FINANCIAL TRUST PREFERRED|25.19
20140523|749227500|RASPRC|685|RAIT FINL TR FORMERLY RAIT INV|25.60
20140523|749227609|RAS|1454|RAIT FINANCIAL TRUST COM|7.75
20140523|749227807|RFT|334|RAIT FINL TR 7.625% SR NTS DUE|24.93
20140523|74928K208|RBSPRE|77|RBS CAPITAL FUNDING TRUST V|23.73
20140523|74937W102|RCAP|20|RCS CAPITAL CORPORATION CLASS |33.02
20140523|74955L103|RGCO|200|RGC RESOURCES INC|19.32
20140523|749607107|RLI|37|RLI CORP|44.16
20140523|74965F104|RLJE|684|RLJ ENTMT INC COM STK (NV)|3.50
20140523|74965L101|RLJ|3|RLJ LODGING TR COM|27.24
20140523|74966K102|RMGN|1424|RMG NETWORKS HLDG CORP COM STK|1.44
20140523|749660106|RES|502|RPC INC|22.02
20140523|749685103|RPM|465|RPM INTERNATIONAL INC. (DELAWA|42.33
20140523|74971A206|RSNAY|880|RSA INSURANCE GROUP PLC SPONSO|8.12
20140523|74972G103|RPXC|1480|RPX CORP COM STK (DE)|16.16
20140523|74973W107|RTI|2510|RTI INTL METALS INC(HLDG CO)|24.31
20140523|74973Y103|RGLXY|870|RTL Group Sa Luxembourg Unspon|11.06
20140523|74975J104|RVUE|26000|RVUE HLDGS INC COM STK (NV)|0.11
20140523|74978Q105|RSPP|141|RSP PERMIAN INC COM|27.77
20140523|74979C303|RXII|836|RXI PHARMACEUTICALS CORP COM S|2.61
20140523|749941100|RFMD|4112|RF MICRO DEVICES INC|9.26
20140523|75008R203|RACK|87|RACKWISE, INC. COMMON STOCK|4.00
20140523|750086100|RAX|4526|RACKSPACE HOSTING, INC. COM|34.97
20140523|750438103|RSH|184053|RADIOSHACK CORP|1.16
20140523|750459109|RSYS|1|RADISYS CORP|3.23
20140523|75081R104|RNBI|570954|RAINBOW INTERNATIONAL CORP COM|0.22
20140523|750917106|RMBS|1479|RAMBUS INC (DE)|11.56
20140523|751198102|RALY|10594|RALLY SOFTWARE DEV CORP|13.80
20140523|751212101|RL|2|RALPH LAUREN CORPORATION|151.90
20140523|751452202|RPT|1|RAMCO-GERSHENSON PROP TR MD|16.19
20140523|751452608|RPTPRD|238|RAMCO-GERSHENSON PPTYS TR|61.02
20140523|752182105|RLOG|294|Rand Logistics, Inc. Common St|5.89
20140523|752344309|GOLD|300|RANDGOLD RESOURCES;ADS EACH RE|75.96
20140523|75281A109|RRC|1930|RANGE RESOURCES CORP|88.91
20140523|75281D202|RGFR|400140|RANGEFORD RESOURCES INC. COMMO|4.53
20140523|75381M102|REE|5323|RARE ELEMENT RES LTD|1.18
20140523|75382F106|RPTP|6622|RAPTOR PHARMACEUTICAL CORP COM|8.54
20140523|754730109|RJF|34|RAYMOND JAMES FINANCIAL INC|48.55
20140523|754907103|RYN|608|RAYONIER INC (REIT)|45.05
20140523|755111507|RTN|13255|RAYTHEON CO. (NEW)|96.18
20140523|75524W108|RMAX|225|RE/MAX HLDGS INC CLASS A COM S|26.91
20140523|755255106|RHCO|100|READEN HLDG CORP COM STK (NV) |0.18
20140523|755408101|RDI|14|READING INTL CL A|8.41
20140523|75601N104|RGSE|114707|REAL GOODS SOLAR, INC. CL A CO|2.32
20140523|75604A109|RBIZ|13015|REALBIZ MEDIA GROUP INC COM ST|0.21
20140523|75604L105|RLD|807|REALD INC COM STK|11.36
20140523|75605L708|RNWK|58|REALNETWORKS INC COM STK (WA) |7.56
20140523|75605Y106|RLGY|51|REALOGY HLDGS CORP COM STK (DE|36.20
20140523|75606N109|RP|2443|REALPAGE, INC COM|21.01
20140523|756109104|O|6995|REALTY INCOME CORP|42.89
20140523|756158101|UTG|136|REEVES UTILITY INCOME FUND|29.50
20140523|756207106|RCPT|256413|RECEPTOS INC COM STK (DE)|28.28
20140523|75629F109|REPH|100|RECRO PHARMA INC COM|6.54
20140523|756568101|RDEIY|427|RED ELECTRICA CORPORATION SA U|16.32
20140523|756577102|RHT|200|RED HAT INC|50.46
20140523|75670L104|RLHPRA|300|RED LION HOTELS CAPITAL TRUST |25.90
20140523|75689M101|RRGB|2350|RED ROBIN GOURMET BURGERS INC |72.09
20140523|75746K106|RHWKF|21668|REDHAWK RES INC (F)|0.18
20140523|757468103|RDHL|74|REDHILL BIOPHARMA LTD|16.60
20140523|757479100|REDF|25655|REDIFF.COM INDIA LTD ADS|2.62
20140523|758204200|ENL|29|REED ELSEVIER NV ADS NEW (EA R|43.30
20140523|75845Y106|RLTR|1000|REELTIME RENTALS INC|0.01
20140523|75874Q107|RGDO|554|REGADO BIOSCIENCES INC COM STK|5.75
20140523|758750103|RBC|1856|REGAL BELOIT CORPORATION|76.87
20140523|758766109|RGC|1420|REGAL ENTERTAINMENT GRP CLASS |19.54
20140523|758849103|REG|3773|REGENCY CENTERS CORP|52.63
20140523|758849806|REGPRG|48|REGENCY CENTERS CORPORATION PF|23.26
20140523|75885Y107|RGP|2709|REGENCY ENERGY PARTNERS LP COM|27.85
20140523|75886F107|REGN|3185|REGENERON PHARMACEUTICALS INC |298.28
20140523|75887Q102|RGIN|2000|REGENICIN INC COM STK (NV)|0.02
20140523|758932107|RGS|208|REGIS CORP-MN-|13.22
20140523|7591EP100|RF|33054|REGIONS FINANCIAL CORP (NEW)|10.09
20140523|7591EP506|RFPRB|60000|REGIONS FINL CORP NEW DEP SHS |25.25
20140523|75915K101|RGLS|13644|REGULUS THERAPEUTICS INC COM S|6.22
20140523|759351604|RGA|2843|REINSURANCE GROUP OF AMERICA, |77.38
20140523|759351703|RZA|1024|REINSURANCE GRP OF AMER INC 6.|26.66
20140523|759450109|RLBS|3550|RELIANCE BACSHARES INC (MISSOU|1.85
20140523|759509102|RS|1886|RELIANCE STEEL & ALUMINUM CO|71.80
20140523|75952R100|RELV|226|RELIV INTL INC|1.85
20140523|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.44
20140523|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.78
20140523|75971T103|SOL|20293|RENESOLA LTD SPONSORED ADS (VG|2.80
20140523|75972A301|REGI|308|RENEWABLE ENERGY GROUP INC|10.31
20140523|759892102|RENN|867|RENREN INC SPONSORED ADR RESPT|3.28
20140523|759903107|RLBY|1166|REALIABILITY INC|0.18
20140523|759916109|RGEN|5987|REPLIGEN CORP|19.06
20140523|76009N100|RCII|2685|RENT-A-CENTER INC|28.62
20140523|760113100|RNF|549|RENTECH NITROGEN PARTNERS, L.P|16.96
20140523|76026T205|REPYY|18|REPSOL SA SPONSORED ADR|27.74
20140523|760276105|RJET|1496|REPUBLIC AWYS HLDGS INC|10.04
20140523|76028H209|RPRX|20|REPROS THERAPEUTICS INC COM ST|16.03
20140523|760416107|FRBK|121|REPUBLIC FIRST BANCORP INC|5.05
20140523|760759100|RSG|8824|REPUBLIC SERVICES INC|34.86
20140523|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|0.92
20140523|761152107|RMD|17789|RESMED INC|50.93
20140523|76116A116|RENWS|1100|RESOLUTE ENERGY CORPORATION WA|0.06
20140523|76117W109|RFP|5858|RESOLUTE FST PRODS INC|15.00
20140523|76120W302|RSO|2267|RESOURCE CAPITAL CORP|5.70
20140523|76120W500|RSOPRB|322|RESOURCE CAPITAL CORP PFD 8.25|23.23
20140523|76123U105|RGDX|4385|RESPONSE GENETICS, INC COMMON |0.91
20140523|76125W505|RMRDF|3250|RESSOURCES MINERES RADISON(NEW|0.10
20140523|761283100|RH|5876|RESTORATION HARDWARE HOLDINGS |65.74
20140523|76131N101|ROIC|1657|RETAIL OPPORTUNITY INVESTMENTS|15.61
20140523|76131N119|ROICW|513|RETAIL OPPORTUNITY INVESTMENTS|3.59
20140523|76131V202|RPAI|140|RETAIL PPTYS AMER INC CLASS A |14.71
20140523|76132B106|SALE|2098|RETAILMENOT INC SER 1 COM STK |25.23
20140523|761330109|RVNC|1913|REVANCE THERAPEUTICS INC COM S|31.88
20140523|761396209|RWK|76|REVENUESHARES MID CAP FUND ETF|45.48
20140523|761396308|RWJ|1291|REVENUESHARES SMALL CAP FUND E|53.12
20140523|761396605|RTR|402|REVENUESHARES ADR FUND|40.63
20140523|761396886|RDIV|4449|REVENUESHARES ETF TR|27.75
20140523|761525609|REV|65|REVLON INC CL A COMMON|30.02
20140523|76155G107|RVLT|15734|REVOLUTION LTG TECHNOLOGIES IN|2.30
20140523|76156A109|ERNI|6685|REWARDS NEXUS INC COMMON STOCK|0.07
20140523|761565100|REXX|266|REX ENERGY CORP COM STK (DE)|19.22
20140523|761640101|RNN|90121|REXAHN PHARAMACEUTICALS, INC|0.90
20140523|761655505|REXMY|166702|REXAM, PLC AMERICAN DEPOSITARY|44.43
20140523|761681105|RXEEY|665|REXEL SA UNSPONSORED ADR (FRAN|23.90
20140523|761713106|RAI|3|REYNOLDS AMERICAN INC (HOLDING|58.53
20140523|76218Y103|RNO|121|RHINO RESOURCE PARTNERS LP COM|12.93
20140523|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.14
20140523|762760106|RICE|203|RICE ENERGY INC COM|30.28
20140523|762831113|RIBTW|3579|RICEBRAN TECHNOLOGIES WT|1.50
20140523|762831204|RIBT|2517|RICEBRAN TECHNOLOGIES COMMON S|6.51
20140523|763165107|RELL|79|RICHARDSON ELECTRONICS LTD|10.23
20140523|765658307|RICOY|349|RICOH LTD (NEW) ADR|57.49
20140523|766559603|RIGL|5280|RIGEL PHARMACEUTICALS INC NEW |3.13
20140523|76657Y101|RTMVY|71|RIGHTMOVE PLC UNSPON ADR (UK) |39.24
20140523|76658A102|RIHT|1881|RIGHTSCORP INC COM STK (NV)|0.46
20140523|766582100|RNET|102|RIGNET INC, COM STK|49.31
20140523|76680R206|RNG|4101|RINGCENTRAL INC CL A (DE)|12.21
20140523|76680V108|REI|4298|RING ENERGY, INC. COMMON STOCK|18.90
20140523|76689T104|RIOM|275|RIO ALTO MNG LTD NEW COM SHS (|1.91
20140523|766910103|RIOCF|611|RIOCAN REAL ESTATE TRUST UT|25.32
20140523|767204100|RIO|858|RIO TINTO PLC ADS (4 ORD SHS) |54.30
20140523|767744105|RBA|950|RITCHIE BROS.AUCTIONEERS INC|22.06
20140523|767754104|RAD|17639|RITE AID CORP|7.76
20140523|768573107|RVBD|6481|RIVERBED TECHNOLOGY, INC COM|19.66
20140523|76940Q105|RIVE|35|RIVERVIEW FINANCIAL CORP. COMM|10.45
20140523|76970B101|RIF|73|RMR REAL ESTATE INC FUND COM S|19.42
20140523|770323103|RHI|13|ROBERT HALF INTERNATIONAL INC |45.10
20140523|771002102|RBLAY|200|ROBINSONS LAND CORPORATION UNS|10.33
20140523|771007101|RRETY|113|ROBINSONS RETAIL HOLDINGS INC |15.30
20140523|771195104|RHHBY|1930|ROCHE HLDG LTD SPONS ADR|37.53
20140523|772739207|RKT|3247|ROCK-TENN COMPANY CL-A|99.50
20140523|773111109|FUEL|6563|ROCKET FUEL INC COM|24.33
20140523|773903109|ROK|6076|ROCKWELL AUTOMATION INC.|119.88
20140523|774341101|COL|4399|ROCKWELL COLLINS, INC.|76.58
20140523|774374102|RMTI|63411|ROCKWELL MEDICAL INC COM STK (|10.49
20140523|774415103|ROC|734|ROCKWOOD HLDGS INC;COM STK USD|74.26
20140523|774678403|RMCF|28|ROCKY MTN CHOC FACTORY (NEW)|11.66
20140523|775109200|RCI|14626|ROGERS COMMUNICATIONS INC CL-B|41.71
20140523|775133101|ROG|13|ROGERS CORPORATION|60.02
20140523|775711104|ROL|2822|ROLLINS INC|30.14
20140523|775781206|RYCEY|685|ROLLS ROYCE HLDNGS PLC SPONS A|84.56
20140523|775903206|RTRAF|5111|ROMARCO MINERALS INC NEW|0.72
20140523|776696106|ROP|7|ROPER INDUSTRIES INC.|140.69
20140523|777149105|RRMS|165|ROSE ROCK MIDSTREAM L P COM UN|43.65
20140523|777779307|ROSE|2730|ROSETTA RESOURCES INC|46.23
20140523|778296103|ROST|5610|ROSS STORES INC|68.10
20140523|77880Q105|RTOXY|58|ROTORK PLC UNSPON ADR (UK)|21.62
20140523|779268101|RNDY|3108|ROUNDYS INC COM STK|4.99
20140523|779376102|ROVI|340|ROVI CORPORATION COM STK (DE) |24.13
20140523|78009L209|TRNM|1015|ROYAL BK SCOTLAND PLC RBS US M|33.25
20140523|78009L308|TRND|16786|ROYAL BK SCOTLAND PLC RBS US L|37.32
20140523|78009P127|TWTI|128|ROYAL BK SCOTLAND PLCGTD EXCHA|20.90
20140523|78009P135|DRGS|1152|RBS GLOBAL BIG PHARMA EXCHANGE|47.57
20140523|78009P143|TNDQ|4157|ROYAL BK SCOTLAND PLC RBS NASD|35.74
20140523|78009P168|ALTL|54|ROYAL BK SCOTLAND PLC LARGE CA|33.99
20140523|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|23.19
20140523|780097747|RBSPRR|1380|Royal Bank of Scotland Group P|23.50
20140523|780097762|RBSPRP|1265|Royal Bank of Scotland Group P|23.52
20140523|780097770|RBSPRN|95|ROYAL BK SCOTLAND GROUP PLC AD|23.93
20140523|780097804|RBSPRF|261|ROYAL BK OF SCOTLAND GP ADS F |26.09
20140523|780249108|RDSMY|427|ROYAL DSM NV SPONSORED ADR (NE|17.91
20140523|780259107|RDSB|6375|ROYAL DUTCH SHELL PLC ADS ( EA|82.98
20140523|780259206|RDSA|393|ROYAL DUTCH SHELL PLC SPON ADR|79.56
20140523|78028T100|NNUTU|20|ROYAL HAWAIIAN ORCHARDS, L.P. |2.96
20140523|780287108|RGLD|825|ROYAL GOLD INC|64.19
20140523|780641205|KKPNY|44762|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20140523|78074G200|ROYL|359|ROYALE ENERGY INC|3.39
20140523|780910105|RVT|1849|ROYCE VALUE TRUST INC.|15.37
20140523|780911103|RBY|12130|RUBICON MENERALS CORP (F)|1.05
20140523|780915104|RMT|3045|ROYCE MICRO-CAP TRUST INC|11.89
20140523|78112T107|RBCN|200|RUBICON TECHNOLOGY INC COM STK|7.49
20140523|78112V102|RUBI|1056|RUBICON PROJECT INC COM STK (D|12.22
20140523|781220108|RKUS|1301|RUCKUS WIRELESS INC COM STK (D|9.80
20140523|781270103|RTEC|520|RUDOLPH TECHNOLOGIES INC|9.41
20140523|781846209|RUSHA|3848|RUSH ENTERPRISES INC CL-A|32.39
20140523|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|29.03
20140523|783330103|RTGN|800|RUTHIGEN INC COM|6.35
20140523|783332109|RUTH|79|RUTHS HOSPITALITY GROUP INC CO|12.30
20140523|78355W106|RSP|42324|GUGGENHEIM S&P 500 EQUAL WEIGH|73.58
20140523|78355W304|RPV|19024|GUGGENHEIM S&P 500 PURE VALUE |52.08
20140523|78355W403|RPG|1426|GUGGENHEIM S&P 500 PURE GROWTH|73.15
20140523|78355W502|RFV|7002|GUGGENHEIM S&P MIDCAP 400 PURE|51.17
20140523|78355W536|EWEM|126|GUGGENHEIM MSCI EMERGING MARKE|35.25
20140523|78355W577|EWRM|7668|GUGGENHEIM RUSSELL MIDCAP EQUA|48.45
20140523|78355W601|RFG|85|GUGGENHEIM S&P MIDCAP 400 PUR |119.41
20140523|78355W791|RYU|2023|GUGGENHEIM S&P 500 EQUAL WEIGH|70.61
20140523|78355W825|RTM|25|GUGGENHEIM S&P 500 EQUAL WEIGH|82.02
20140523|78355W866|RYE|35567|GUGGENHEIM S&P 500 EQUAL WEIGH|86.81
20140523|78355W874|RHS|4747|GUGGENHEIM S&P 500 EQUAL WEIGH|94.85
20140523|783764103|RYL|1567|RYLAND GROUP INC|36.97
20140523|78377T107|RHP|3863|RYMAN HOSPITALITY PROPERTIES, |45.14
20140523|78388J106|SBAC|1986|SBA COMMUNICATIONS CORP|101.49
20140523|78391Y108|RYHTY|688|RYMAN HEALTHCARE LTD|36.00
20140523|78392U105|RYKKY|47|RYOHIN KEIKAKU CO LTD (JPN) UN|22.75
20140523|78402S108|SCIA|964|SCI Engineered Materials, Inc.|1.05
20140523|78407R204|SCEPRG|1241|SCE TRUST II 5.10% TR PFD SEC |21.63
20140523|784117103|SEIC|2694|SEI INVESTMENTS CO|31.89
20140523|78412C101|SFBK|45|S F B BANCORP INC(TN)|21.80
20140523|78413F103|SSLT|3450|SESA STERLITE LTD SPONSORED AD|17.67
20140523|784178303|SFXE|29352|SFX ENTERTAINMENT, INC COM|7.00
20140523|78425V104|SIFI|32|SI FINANCIAL GROUP INC|11.15
20140523|784375404|SKFRY|711|SKF AB ADR|25.60
20140523|78440P108|SKM|2098|SK TELECOM CO LTD ADS(RP1/9ORD|24.76
20140523|78440X101|SLG|26|SL GREEN REALTY CORP|107.78
20140523|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|24.52
20140523|78442P106|SLM|18441|SLM CORPORATION VOTING COM|8.85
20140523|78454L100|SM|7|SM ENERGY COMPANY CAPITAL STOC|77.46
20140523|78455R205|SMIVY|2184|SM INVESTMENTS CORP SPONSORED |8.78
20140523|784589202|SMTP|2535|SMTP INC COMMON|6.30
20140523|78461U101|SORL|748|SORL AUTO PARTS INC|3.41
20140523|78462F103|SPY|932394|SPDR S&P 500 ETF TR|189.60
20140523|78463M107|SPSC|2|SPS COMMERCE INC COM STK (DE) |53.60
20140523|78463V107|GLD|38522|SPDR GOLD TR, SPDR GOLD SHS|124.68
20140523|78463X103|FEU|32620|SPDR STOXX EURO 50 ETF|39.86
20140523|78463X202|FEZ|16833|SPDR EURO STOXX 50 ETF|43.32
20140523|78463X442|EMBB|200|SPDR MSCI BEYOND BRIC ETF|64.19
20140523|78463X533|EDIV|3399|SPDR S&P EMERGING DIVIDENDS ET|39.99
20140523|78463X541|GNR|13788|SPDR S&P GLOBAL NATURAL RESOUR|52.21
20140523|78463X558|RBL|439|SPDR INDEX SHS FDS S&P RUSSIA |24.81
20140523|78463X640|IST|2221|SPDR S&P INTERNATIONAL TELECOM|27.23
20140523|78463X681|IRY|5532|SPDR S&P INTERNATIONAL HEALTH |48.06
20140523|78463X699|IPF|1500|SPDR|22.67
20140523|78463X715|IPW|878|SPDR S&P INTERNATIONAL ENERGY |28.65
20140523|78463X749|RWO|10619|SPDR DOW JONES GLOBAL REAL EST|45.94
20140523|78463X756|EWX|370|SPDR S&P EMERGING MARKETS SMAL|48.97
20140523|78463X772|DWX|8146|SPDR INDEX SHS FDS S&P INTL DI|50.66
20140523|78463X798|BIK|11248|SPDR S&P BRIC 40 ETF|23.41
20140523|78463X806|GAF|115|SPDR SER TR FDS SPDR S&P EMERG|74.67
20140523|78463X848|CWI|341|SPDR SER TR SPDR MSCI ACWI EX |36.94
20140523|78463X855|GII|15868|SPDR S&P GLOBAL INFRASTURE ETF|49.04
20140523|78463X863|RWX|498|SPDR DOW JONES INTERNATIONAL R|43.69
20140523|78463X889|GWL|25777|SPDR SER TR FDS SPDR S&P WORLD|30.03
20140523|784635104|SPW|1881|SPX CORPORATION|103.06
20140523|78464A144|CBND|665|SPDR SER TR BARCLAYS ISSUER SC|32.20
20140523|78464A151|IBND|5613|SPDR BARCLAYS INTL CORP BOND E|37.34
20140523|78464A201|SLYG|2300|SPDR S&P 600 SMALL CAP GROWTH |170.15
20140523|78464A276|BABS|117|SPDR NUVEEN BARCLAYS|59.38
20140523|78464A284|HYMB|186|SPDR SER TR NUVEEN S&P HIGH YL|56.36
20140523|78464A334|BWZ|58|SPDR BARCLAYS SHORT TERM INTER|36.24
20140523|78464A359|CWB|3361|SPDR BARCLAYS CONV SECS ETF|48.93
20140523|78464A367|LWC|9501|SPDR SER TR BARCLAYS LONG TERM|40.25
20140523|78464A375|ITR|1053|SPDR SER TR BARCLAYS INTERMEDI|34.31
20140523|78464A391|EBND|4711|SPDR BARCLAYS|30.94
20140523|78464A417|JNK|1602|SPDR BARCLAYS HIGH YIELD BD ET|41.39
20140523|78464A425|SHM|6554|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140523|78464A433|INY|70|SPDR NUVEEN BARCLAYS N Y MUN B|23.01
20140523|78464A474|SCPB|2389|SPDR SER BARCLAYS CAP SHT TERM|30.84
20140523|78464A516|BWX|24171|SPDR BARCLAYS INTL TREAS BD ET|59.90
20140523|78464A532|XTN|8570|SPDR SER TR S&P TRANSN ETF|89.47
20140523|78464A540|XTL|318|SPDR SER TR S & P TELECOM ETF |55.09
20140523|78464A607|RWR|6133|SPDR DOW JONES REIT ETF|81.68
20140523|78464A649|LAG|6309|SPDRS BARCLAYS AGGREGATE BD ET|57.83
20140523|78464A664|TLO|28278|SPDR BARCLAYS|65.47
20140523|78464A672|ITE|331|SPDR BARCLAYS INTER TERM TREAS|59.74
20140523|78464A714|XRT|31948|SPDR SERIES TR SPDR S&P RETAIL|82.87
20140523|78464A722|XPH|8970|SPDR SER TR SPDR S&P PHARMACEU|96.72
20140523|78464A730|XOP|563016|SPDR SER TR OIL & GAS EXPLORAT|75.38
20140523|78464A755|XME|2800|SPDR SER TR SPDR S&P METALS & |39.99
20140523|78464A789|KIE|2344|SPDR S&P INSURANCE ETF|62.41
20140523|78464A797|KBE|23386|SPDR S&P BANK ETF|31.63
20140523|78464A813|SLY|257|SPDR S&P 600 SMALL CAP ETF|99.37
20140523|78464A854|ONEK|111|SPDR RUSSELL 1000 ETF|89.50
20140523|78464A888|XHB|53634|SPDR SERIES TR SPDR S&P HOMEBU|31.28
20140523|78467J100|SSNC|305|SS&C TECH HLDGS INC COM STK (D|42.07
20140523|78467K107|SSEZY|14128|SSE PLC SPONSORED ADR (UNITED |26.00
20140523|78467V103|RLY|35300|SSGA ACTIVE ETF TR|30.44
20140523|78467V202|INKM|758|SSGA ACTIVE ETF TR|32.29
20140523|78467V400|GAL|600|SSGA ACTIVE ETF TR|34.86
20140523|78467V707|ULST|259|SSGA ULTRA SHORT TERM BOND ETF|40.13
20140523|78467V806|SYE|86|SPDR MFS SYSTEMATIC CORE EQUIT|52.10
20140523|78467X109|DIA|5855|SPDR DOW JONES INDL AVERAGE ET|165.18
20140523|78467Y107|MDY|333|SPDR S&P MIDCAP 400 ETF TR UTS|247.73
20140523|78468R408|SJNK|205542|SPDR BARCLAYS SER TR SHORT TER|30.90
20140523|78468R606|XOVR|1071|SPDR SER TR BOFA M.L. CROSSOVE|26.50
20140523|78468R846|IJNK|1188|SPDR BARCLAYS INTERNATIONAL HI|25.12
20140523|78468R879|SIPE|402|SPDR SER TR BARCLAYS 0-5 YR TI|20.07
20140523|78468R887|SMLV|8000|SPDR RUSSELL 2000 LOW VOLATILI|69.83
20140523|78486Q101|SIVB|275|SVB FINANCIAL GROUP|106.35
20140523|784933103|SGRP|532|SPAR GROUP INC|1.63
20140523|785135104|SANW|20595|S&W SEED CO COM STK (NV)|6.67
20140523|785135120|SANWZ|150|S&W SEED CO CL B WTS EXP 05/03|0.60
20140523|78572M105|SBMRY|956|SABMILLER PLC SPONSORED ADR|56.85
20140523|786584102|SAFRY|1360|SAFRAN S A SPONSORED ADR (FRAN|16.20
20140523|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |43.90
20140523|786692103|SGNT|1920|SAGENT PHARMACEUTICALS INC COM|22.02
20140523|78709Y105|SAIA|71|SAIA INC COM STK|44.61
20140523|787188507|STADF|493|St Andrew Goldfields Ltd Ordin|0.25
20140523|790148100|JOE|170|ST.JOE COMPANY(THE)|21.59
20140523|790849103|STJ|7299|ST. JUDE MEDICAL INC.|63.57
20140523|79376W208|SAPMY|41|Saipem Spa San Donato Milanese|12.73
20140523|794093104|SALM|906|SALEM COMMUNICATIONS CORP CL A|8.12
20140523|79466L302|CRM|237|SALESFORCE.COM INC|53.27
20140523|795435106|SLXP|37637|SALIX PHARMACEUTICALS LTD DEL |113.03
20140523|79588J102|SAXPY|127|Sampo OYJ Unsponsored ADR repr|24.86
20140523|796043107|SSN|8082|Samson Oil & Gas Limited Spons|0.36
20140523|798241105|SJT|169|SAN JUAN BASIN ROYALTY TR|19.23
20140523|799085501|SMGBY|978|SAN MIGUEL SPONS ADR (REP 2-B)|18.32
20140523|800013104|SAFM|455|SANDERSON FARMS INC|84.90
20140523|80004C101|SNDK|395|SANDISK CORP|93.20
20140523|80007P307|SD|1377|SANDRIDGE ENERGY, INC.|6.65
20140523|80007R105|SCHYY|318|SANDS CHINA LTD UNSPONSORED AD|75.84
20140523|800212201|SDVKY|94|SANDVIK AB ADR|14.45
20140523|800677106|SGMO|8312|SANGAMO BIOSCIENCES INC|13.22
20140523|80100R101|SAMOF|5000|SANGOMA TECHNOLOGIES CORP|0.34
20140523|801056102|SANM|4181|SANMINA CORP COM STK (DE)|20.11
20140523|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140523|802179101|SFPI|29905|SANTA FE PETROLEUM INC COM STK|.
20140523|80281R300|SANPRI|1201|SANTANDER FIN PFD SA UNIPERSON|25.18
20140523|80281R706|SANPRA|300|SANTANDER FIN PREF S.A. UNIPER|25.48
20140523|80281R888|SANPRB|235|SANTANDER FIN PREF SA UNIPERSO|20.66
20140523|80283M101|SC|272|SANTANDER CONSUMER USA HOLDING|21.50
20140523|80287P100|SNPHY|8|SANTEN PHARMACEUTICAL CO UNSPO|26.41
20140523|802899203|SANP|800000|SANTO MINING CORP COMMON STOCK|.
20140523|80303D107|SNWV|24000|SANUWAVE HEALTH INC COM STK (N|0.46
20140523|803054204|SAP|5723|SAP AG ADS (EA REPSTG 1 COM SH|74.21
20140523|803062108|SAPE|6543|SAPIENT CORP|16.10
20140523|80349A307|SAQ|20|SARATOGA INVT CORP 7.50% SR NT|25.31
20140523|803521103|SARA|2000|SARATOGA RESOURCES INC|1.26
20140523|803607100|SRPT|4277|SAREPTA THERAPEUTICS INC COM S|32.55
20140523|803720101|SRSR|186386|Sarissa Resources Inc. Common |0.01
20140523|803866300|SSL|137|SASOL LTD SPONSORED ADR|57.47
20140523|80411Y209|HJJ|284|MS STRKD AST CORP SATURN SACHS|24.99
20140523|804395200|BFSPRA|180|SAUL CTRS INC DEPOSITARY SHS R|25.75
20140523|80517Q100|SVNTQ|3046|SAVIENT PHARMACEUTICALS INC|.
20140523|80585Y308|SBRCY|202681|SBERBANK|9.71
20140523|80589M102|SCG|51|SCANA CORPORATION (NEW)|51.37
20140523|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140523|806373106|SGK|6|SCHAWK INC CL-A|20.06
20140523|806407102|HSIC|102|SCHEIN (HENRY) INC|116.15
20140523|806662102|SBSNY|374|Schibsted|55.99
20140523|806857108|SLB|27541|SCHLUMBERGER LTD|101.60
20140523|806882106|SCHN|3042|SCHNITZER STEEL INDS INC CL-A |25.72
20140523|808513105|SCHW|2868|SCHWAB CHARLES CORP|25.60
20140523|808513204|SCHWPRB|520|SCHWAB CHARLES CORP DEP SHS RE|25.05
20140523|808524201|SCHX|146|SCHWAB STRATEGIC TR US LARGE-C|45.29
20140523|808524300|SCHG|23279|SCHWAB STRATEGIC TR US LARGE-C|46.74
20140523|808524508|SCHM|4248|SCHWAB STRATEGIC U.S. MID-CAP |38.19
20140523|808524607|SCHA|193|SCHWAB STRATEGIC TR US SMALL-C|51.59
20140523|808524706|SCHE|33100|SCHWAB STRATEGIC TR US EMERGIN|25.64
20140523|808524748|FNDC|11274|SCHWAB FUNDAMENTAL INTL SMALL |27.93
20140523|808524763|FNDA|3050|SCHWAB FUNDAMENTAL U S SMALL C|28.11
20140523|808524771|FNDX|28703|SCHWAB FUNDAMENTAL U S LARGE C|28.13
20140523|808524797|SCHD|33195|SCHWAB STRATEGIC TR US DIVIDEN|37.54
20140523|808524805|SCHF|112828|SCHWAB STRATEGIC TR INTL EQTY |32.20
20140523|808524839|SCHZ|22131|SCHWAB US AGGREGATE BOND ETF|51.76
20140523|808524847|SCHH|17148|SCHWAB STRATEGIC U.S. REIT ETF|34.67
20140523|808524862|SCHO|24416|SCHWAB SHORT-TERM US TREASURY |50.64
20140523|808524870|SCHP|39033|SCHWAB STRATEGIC US TIPS ETF|55.37
20140523|808541106|SWM|85|SCHWEITZER-MAUDUIT INT'L INC|41.70
20140523|80862K104|SCLN|6183|SCICLONE PHARMACEUTICALS INC|5.07
20140523|808625107|SAIC|1471|SCIENCE APPLICATIONS INTL CORP|37.84
20140523|80874P109|SGMS|72|SCIENTIFIC GAMES CORPORATION|9.24
20140523|808831101|SCIO|37739|SCIO DIAMOND TECH CORP COM STK|0.50
20140523|810186106|SMG|510|SCOTTS MIRACLE-GRO COMPANY|59.42
20140523|811065101|SNI|114|SCRIPPS NETWORKS INTERACTIVE I|75.71
20140523|811292101|SCYX|16338|SCYNEXIS INC COMMON STOCK|8.90
20140523|811699107|SEAC|991|SEACHANGE INTL INC|9.39
20140523|81170V105|SCCB|136|SEACOAST COMMERCE BK (CA)|9.00
20140523|811916105|SA|100|SEABRIDGE GOLD INC|7.71
20140523|81211K100|SEE|609|SEALED AIR CORP(NEW)|32.50
20140523|81234D109|SEARF|149|SEARS CANADA INC (F)|13.25
20140523|812350106|SHLD|34912|SEARS HOLDINGS|38.10
20140523|812362101|SHOS|566|SEARS HOMETOWN & OUTLET STORES|21.23
20140523|812578102|SGEN|14356|SEATTLE GENETICS INC|33.42
20140523|81282V100|SEAS|62|SEAWORLD ENTERTAINMENT, INC CO|31.04
20140523|813113206|SOMLY|275|SECOM LTD ADR|15.21
20140523|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140523|81369Y100|XLB|100|SELECT SECTOR SPDR FD-MATERIAL|48.17
20140523|81369Y209|XLV|28594|SELECT SECTOR SPDR FUND-HEALTH|58.98
20140523|81369Y308|XLP|131789|CONSUMER STAPLES SECTOR SPDR|44.21
20140523|81369Y407|XLY|70992|SELECT SECTOR SPDR-CONSUMER DI|64.57
20140523|81369Y605|XLF|81748|FINANCIAL SECTOR SPDR|21.97
20140523|81369Y803|XLK|13351|TECHNOLOGY SECTOR SPDR|37.03
20140523|81369Y886|XLU|7149|UTILITIES SECTOR SPDR|41.86
20140523|81412M103|SCAF|30|Security California Bancorp (C|9.81
20140523|814196101|SDEV|2000|Security Devices International|0.35
20140523|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|30.38
20140523|816078307|SKHSY|661|SEKISUI HOUSE LTD SPONS ADR|12.65
20140523|81616X103|SCSS|292|SELECT COMFORT CORP|18.68
20140523|816300107|SIGI|150|SELECTIVE INSURANCE GROUP INC |23.45
20140523|816300404|SGZA|157|SELECTIVE INS GROUP INC 5.875%|23.25
20140523|81631Y102|SELF|1104|SELF STORAGE GROUP. INC. COMMO|3.37
20140523|81662J107|SMBMY|550|Sembcorp Marine Ltd Unsponsore|32.04
20140523|81663A105|SEMG|300|SEMGROUP CORPORATION CLASS A C|67.06
20140523|81663A113|SEMGWS|588|SEMGROUP CORP WT EXP 11/30/201|42.75
20140523|816645105|LEDS|368|SEMILEDS CORP COM|0.96
20140523|816850101|SMTC|234|SEMTECH CORP|24.37
20140523|816851109|SRE|1034|SEMPRA ENERGY|98.50
20140523|816922108|SEMFF|2040|SEMAFO INC|3.51
20140523|817070105|SENEB|10|SENECA FOODS CORP CL-B|27.98
20140523|817208507|SNTI|248|SENESCO TECHNOLOGIES INC COMMO|2.68
20140523|81721M109|SNH|9119|SENIOR HOUSING PROPS TST SBI|23.35
20140523|81724Q107|SNMX|10|SENOMYX INC|6.75
20140523|81725T100|SXT|282|SENSIENT TECHNOLOGIES CORP|54.02
20140523|81731L109|SVCTF|55|SENVEST CAPITAL INC (F)|144.53
20140523|817323108|SQNS|4775|SEQUANS COMMUNICATIONS S A ADS|1.93
20140523|817337405|SQNM|20401|SEQUENOM INC NEW|2.80
20140523|817340201|SQBG|281|SEQUENTIAL BRANDS GROUP, INC. |10.07
20140523|817565104|SCI|211|SERVICE CORP INTL|19.41
20140523|81762P102|NOW|5277|SERVICENOW INC COM|50.44
20140523|81763U100|SREV|3926|SERVICESOURCE INTL LLC INC COM|4.28
20140523|81768T108|SFBS|17443|SERVISFIRST BANCSHARES INC COM|86.19
20140523|81783H105|SVNDY|1493|Seven & I Holdings Co Ltd Unsp|78.51
20140523|81814P209|STRNY|347|SEVERN TRENT PLC SPONSORED ADR|32.73
20140523|818542102|SYEV|17000|SEYCHELLE ENVIRNMT TECH.INC|0.50
20140523|818800104|SGSOY|1445|SGS SA ADR (SWITZERLAND)|25.20
20140523|81941W101|SHWGY|2900|SHANDONG WEIGAO GRP MED POLYME|3.98
20140523|82028K200|SJR|390|SHAW COMMS INC CL B NON-VT PRT|25.10
20140523|824348106|SHW|3843|SHERWIN-WILLIAMS CO|200.44
20140523|824551105|SHECY|1988|Shin-Etsu Chemical Co Ltd Unsp|14.95
20140523|824596100|SHG|1376|SHINHAN FINL GRP CO LTD ADS(RE|45.56
20140523|824631105|SKLKY|406|SHINSEI BANK LTD TOKYO SPONS A|4.21
20140523|82481R106|SHPG|19306|SHIRE PLC AMERICAN DEPOSITARY |169.96
20140523|824841407|SSDOY|2605|SHISEIDO CO LTD SPON ADR|16.80
20140523|82510E209|SRGHY|6848|SHOPRITE HOLDINGS LTD ORD SPON|16.13
20140523|825107105|SHBI|160|SHORE BANCSHARES INC|9.19
20140523|825112105|SHRC|2|SHORE COMMUNITY BANK NJ|7.05
20140523|825211105|SHOR|123|SHORTEL, INC|6.84
20140523|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.39
20140523|82568P304|SFLY|704|SHUTTERFLY, INC|40.10
20140523|825690100|SSTK|2000|SHUTTERSTOCK INC|66.79
20140523|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.04
20140523|825724206|SBGL|1671|SIBANYE GOLD LTD SPONSORED ADR|10.89
20140523|826176109|SIEB|1497|SIEBERT FINL CORP|3.20
20140523|826197501|SIEGY|33157|SIEMENS AKTIENGESELLSCHAFT ADS|129.92
20140523|82639W106|DBEXF|4532|SIERRA METALS, INC. ORDINARY S|1.43
20140523|826516106|SWIR|705|SIERRA WIRELESS INC|19.07
20140523|826546103|SIF|43|SIFCO INDUSTRIES INC|30.78
20140523|82655M107|SIFY|18866|SIFY TECHNOLOGIES LTD ADS|2.06
20140523|826552101|SIAL|146|SIGMA - ALDRICH CORP|97.07
20140523|826565103|SIGM|164|SIGMA DESIGNS INC|3.58
20140523|826598104|SGLB|272179|SIGMA LABS, INC. COMMON STOCK |0.13
20140523|82669G104|SBNY|107|SIGNATURE BANK|113.01
20140523|82670K102|SGGH|1000|SIGNATURE GROUP HLDGS INC NEW |10.75
20140523|826917106|SIGA|11955|SIGA TECHNOLOGIES INC|2.68
20140523|827046103|SILXY|1199|SILEX SYSTEMS LTD|6.14
20140523|827048109|SLGN|312|SILGAN HOLDINGS INC|48.78
20140523|827458100|SVBL|379|SILVER BULL RESOURCES, INC|0.32
20140523|827694100|EAGL|71|SILVER EAGLE ACQUISITION CORP |9.76
20140523|82817Q103|SSNI|134|SILVER SPRING NETWORKS INC COM|11.76
20140523|82823L106|SSRI|2092|SILVER STANDARD RES INC (F)|7.53
20140523|82825R101|AGSM|924|SILVER STREAM MINING CORP. NEW|0.69
20140523|828336107|SLW|400|SILVER WHEATON CORP|21.56
20140523|82835P103|SVM|17285|SILVERCORP METALS INC COM (CAN|1.87
20140523|828365106|SVLC|1539|SILVERCREST MINES INC ORD SHS |1.69
20140523|828730200|SFNC|50|SIMMONS FIRST NATL CRP CL-A|39.56
20140523|828806109|SPG|3209|SIMON PROPERTIES GROUP INC|174.02
20140523|828806885|SPGPRJ|77|SIMON PROPERTY GROUP, INC. 8 3|65.25
20140523|829073105|SSD|74|SIMPSON MANUFACTURING CO INC|32.74
20140523|829226109|SBGI|65262|SINCLAIR BROADCAST GP INC CL A|29.71
20140523|82929R304|SGAPY|5875|Singapore Telecommunications L|30.92
20140523|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.50
20140523|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20140523|82932V102|SING|3575|SINGLEPOINT INC COM STK (NV)|0.02
20140523|829344308|SNLAY|47|SINO LTD SPON ADR|7.65
20140523|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.60
20140523|82935T104|SGAS|3|Sino Gas International Holding|1.22
20140523|82935V109|SINO|3823|SINO-GLOBAL SHIPPING AMERICA.L|2.44
20140523|829355106|SIAF|55736|SINO AGRO FOODS INC COMMON STO|0.48
20140523|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |74.14
20140523|82968B103|SIRI|3989|SIRIUS XM HOLDINGS INC,|3.27
20140523|830566105|SKX|499|SKECHERS USA INC|42.10
20140523|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140523|83080J107|SKYZY|300|Sky City Entertainment Group, |17.19
20140523|83083F102|SKPI|4024|SKY PETROLEUM, INC.|0.05
20140523|83083J104|SKUL|19977|SKULLCANDY INC|7.60
20140523|830830105|SKY|998|SKYLINE CORP|4.90
20140523|83084G109|MOBI|1048|SKY -MOBI LIMITED ADS|7.05
20140523|83088M102|SWKS|67|SKYWORKS SOLUTIONS INC|41.24
20140523|830884300|SKBI|340|SKYSTAR BIO-PHARMACEUTICAL CO |5.92
20140523|83165V108|SBDG|47|SMALL BUSINESS DEVELOPMENT GRO|6.99
20140523|83171P202|SMVR|85120|SMART VENTURES INC NEW COM STK|.
20140523|83172R108|SMT|10670|SMART TECHNOLOGIES INC CL A SU|2.72
20140523|83175M205|SNN|3144|SMITH & NEPHEW PLC ADS(NEW)(RP|80.65
20140523|831756101|SWHC|6844|SMITH & WESSON HLDG CORP|15.23
20140523|831865209|AOS|3020|SMITH A O CORP|48.70
20140523|832156103|SMID|301|SMITH-MIDLAND CORP|1.90
20140523|83238P203|SMGZY|2961|SMITHS GROUP PLC SPONSORED ADR|22.17
20140523|832696405|SJM|1427|J.M. SMUCKER CO (NEW)|98.75
20140523|83272W106|SMFKY|70807|SMURFIT KAPPA GROUP PLC|44.83
20140523|83300P107|SNAX|730|SNACKHEALTHY, INC. COMMON STOC|3.44
20140523|833551104|LNCE|16|SNYDERS- LANCE INC|26.22
20140523|83364L109|SCGLY|3342|SOCIETE GENERALE FRANCE SP ADR|11.51
20140523|83368E200|SCKT|6147|SOCKET MOBILE INC COM STK|1.60
20140523|833981202|SOCR|23200|Solpower Corporation New Commo|0.02
20140523|834021206|SOFT|227|SOFTECH INC COM STK|1.78
20140523|83404D109|SFTBY|40055|Softbank Corp Unsponsored ADR |34.45
20140523|83412T104|SLNX|6338|SOLANBRIDGE GROUP INC COM STK |.
20140523|83413U100|SLRC|1271|SOLAR CAPITAL LTD COM STK (MD)|20.86
20140523|83415T101|SZYM|6526|SOLAZYME INC COM STK (DE)|9.52
20140523|83416B109|SWI|130|SOLARWINDS INC COM STK (DE)|37.85
20140523|83416T100|SCTY|61100|SOLARCITY CORP|51.09
20140523|83417A100|SLTD|7200|SOLAR3D INC COM STK (DE)|0.06
20140523|83421A104|SLH|2838|SOLERA HOLDINGS, INC. COM|65.95
20140523|834223208|SNGX|3672|SOLIGENIX, INC. COMMON STOCK|1.85
20140523|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|3.99
20140523|83490A100|SOPW|2500|SOLAR POWER, INC. COM STK|0.27
20140523|835426206|SOQ|39|SONDE RESOURCES CORP COM NEW (|0.40
20140523|83545G102|SAH|983|SONIC AUTOMOTIVE INC CL A|25.48
20140523|835451105|SONC|92|SONIC CORP|20.88
20140523|835495102|SON|3839|SONOCO PRODUCTS CO.|41.36
20140523|835699307|SNE|4151|SONY CORP ADR|16.18
20140523|835707100|SNYFY|91|Sony Financial Holdings Inc Un|16.43
20140523|83587F202|SRNE|38|SORRENTO THERAPEUTICS, INC.|5.21
20140523|835916107|SONS|5703|SONUS NETWORKS INC|3.46
20140523|83600E208|SOHOL|200|SOTHERLY HOTELS LP 8% SR UNSEC|26.10
20140523|836034108|SFUN|87200|SOUFUN HLDGS LTD ADR REPSTG 1 |11.66
20140523|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|17.88
20140523|83614Y109|SRCF|59|SOURCE FINANCIAL , INC. NEW CO|1.12
20140523|836144105|SOR|316|SOURCE CAPITAL INC|67.47
20140523|838518108|SJI|150|SOUTH JERSEY INDS INC|56.50
20140523|84129R100|SOCB|626|SOUTHCOAST FINANCIAL CORP|6.84
20140523|842400301|SCEPRC|419|SOUTHERN CALIF ED 4.24% PFD|20.50
20140523|842400400|SCEPRD|214|SOUTHERN CALIF ED 4.32% PFD|21.50
20140523|842400756|SCEDN|125|SOUTHERN CALIFORNIA EDISON CO |102.00
20140523|842587107|SO|15817|SOUTHERN CO|43.19
20140523|84265V105|SCCO|414|SOUTHERN COPPER CORPORATION CO|30.19
20140523|843380106|SMBC|139|SOUTHERN MISSOURI BANCORP INC |34.56
20140523|843395104|SONA|252|SOUTHERN NATIONAL BANCORP OF V|10.32
20140523|84470P109|SBSI|236|SOUTHSIDE BANCSHARES INC|25.59
20140523|844741108|LUV|7054|SOUTHWEST AIRLINES CO|25.27
20140523|844767103|OKSB|93|SOUTHWEST BANCORP INC (OKLA)|16.07
20140523|844895102|SWX|69|SOUTHWEST GAS CORP|51.85
20140523|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|14.14
20140523|845467109|SWN|540|SOUTHWESTERN ENERGY CO (DELAWA|44.54
20140523|846001105|SWWE|2800|SOUTHWESTN WATER EXPLORATN CO |.
20140523|84610H108|SSS|86|SOVRAN SELF STORAGE INC|75.48
20140523|846396109|SPAN|30|SPAN AMER MEDICAL SYS INC|21.30
20140523|846425833|SBSA|155|SPANISH BROADCASTING SYS INC A|5.51
20140523|84649R200|CODE|823|SPANSION INC, CLASS A COMMON S|18.08
20140523|84651P100|LOV|4355|SPARK NETWORKS, INC. COM STK|4.50
20140523|846822104|SPTN|110|SPARTAN STORES INC|24.38
20140523|84756N109|SEP|576|SPECTRA ENERGY PARTNERS, LP CO|52.68
20140523|847560109|SE|583|SPECTRA ENERGY CORP COM|40.55
20140523|84757R109|FCCN|13151|SPECTRAL CAPITAL CORPORATIONS |0.35
20140523|84763A108|SPPI|11076|SPECTRUM PARMACEUTICALS INC|7.46
20140523|84763R101|SPB|38|SPECTRUM BRANDS HOLDINGS, INC |75.53
20140523|847788106|TRK|27|SPEEDWAY MOTORSPORTS, INC.|18.11
20140523|848324208|SSPC|32200|THE SPENDSMART PAYMENTS COMPAN|1.17
20140523|84842R304|SPEX|629092|SPHERIX INC COM STK NEW (MD)|1.39
20140523|848543104|SPDL|11101|SPINDLE, INC. COMMON STOCK|1.83
20140523|84856L102|SPIN|23750|SPINE PAIN MANAGEMENT, INC. CO|0.33
20140523|848574109|SPR|95|SPIRIT AEROSYSTEMS HLDGS INC C|31.85
20140523|848577102|SAVE|320|SPIRIT AIRLS INC COM|56.41
20140523|848637104|SPLK|2230|SPLUNK INC COM STK (DE)|45.75
20140523|849163308|SPCHB|304|SPORT CHALET, INC. CLASS B|1.02
20140523|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.71
20140523|85207D103|SCPZF|3809|SPROTT RESOURCE CORP ORD SHS (|2.36
20140523|85207H104|PHYS|39|SPROTT PHYSICAL GOLD TRUST UNI|10.73
20140523|85207K107|PSLV|11004|SPROTT PHYSICAL SILVER TR UIT |7.78
20140523|85207Q104|SPPP|83206|SPROTT PHYSICAL PLATINUM AND|10.10
20140523|85208M102|SFM|18859|SPROUTS FMRS MKT INC COM STK (|27.20
20140523|85219W107|XSPY|700|SPY INC. COMMON STOCK|0.90
20140523|852193101|SGLRF|46504|SPYGLASS RESOURCES CORP. COMMO|1.66
20140523|85223W101|SQBK|101|SQUARE 1 FINANCIAL INC COM|18.07
20140523|852312305|STAA|1159|STAAR SURGICAL CO|14.57
20140523|852387109|STAF|450|STAFFING 360 SOLUTIONS, INC. C|2.15
20140523|85254C305|SSI|1123|STAGE STORES INC|18.63
20140523|85254J102|STAG|483|STAG INDL INC USA|23.64
20140523|852857200|STMP|115|STAMPS.COM INC|31.30
20140523|852891100|SFG|1193|STANCORP FINL GRP|59.87
20140523|853616100|SMPR|2707|STANDARD METALS PROCESSING, IN|1.42
20140523|853887206|SR|1520|STANDARD REGISTER CO|5.51
20140523|854502101|SWK|6725|STANLEY BLACK & DECKER, INC CO|86.13
20140523|854502804|SWH|2207|STANLEY BLACK & DECKER, INC. C|112.92
20140523|855030102|SPLS|412955|STAPLES INC|11.70
20140523|85517P101|STSI|17386|STAR SCIENTIFIC INC|0.56
20140523|855244109|SBUX|9093|STARBUCKS CORPORATION|71.40
20140523|85569C107|SRT|787|STARTEK INC.|7.01
20140523|85571B105|STWD|477|STARWOOD PROPERTY TRUST, INC|24.29
20140523|85571Q102|STRZA|102|STARZ SER A COM STK (DE)|29.91
20140523|85571U202|SSETD|3|STARSTREAM ENTERTAINMENT, INC.|0.50
20140523|85590A401|HOT|201|STARWOOD HOTELS & RESORTS WORL|78.43
20140523|857030100|SIBC|200|STATE INVS BANCORP INC|15.50
20140523|857477103|STT|463|STATE STREET CORP|64.69
20140523|857477509|STTPRC|3702|STATE STREET CORP PFD SHS SER |23.29
20140523|857477608|STTPRD|48|STATE STR CORP DEP SHS REPSTG |26.21
20140523|858119100|STLD|10949|STEEL DYNAMICS INC|17.48
20140523|858155203|SCS|284|STEELCASE INC CL A|16.20
20140523|858203201|SELR|7473|STEELE RES CORP|.
20140523|858375108|SMRT|115|STEIN MART INC|13.70
20140523|85846Q101|SNHFY|2000|Steinhoff International Holdin|26.15
20140523|858568108|SCM|9673|STELLUS CAP INVT CORP COM STK |13.79
20140523|858568207|SCQ|3625|STELLUS CAPITAL|25.30
20140523|85857R204|STEM|7909|STEMCELLS INC|1.38
20140523|85858C107|STML|324|STEMLINE THERAPEUTICS INC COM |13.88
20140523|858586100|SCL|28|STEPAN COMPANY|51.85
20140523|858912108|SRCL|3915|STERICYCLE INC|112.14
20140523|859152100|STE|2386|STERIS CORP|53.24
20140523|85916J409|STXS|231|STEREOTAXIS INC COM STK NEW (D|3.63
20140523|85917A100|STL|81|STERLING BANCORP DEL COM STK|11.28
20140523|860326107|SSFN|658|STEWARDSHIP FINL CORP|4.91
20140523|860372101|STC|17|STEWART INFORMATION SVCS CORP |31.62
20140523|860630102|SF|56|STIFEL FINANCIAL CORP|45.71
20140523|860630300|SFN|19|STIFEL FINANCIAL CORP 5.75% SR|25.70
20140523|86074Q102|SWC|1925|STILLWATER MINING CO|17.65
20140523|861012102|STM|224|STMICROELECTRONICS N.V.|9.28
20140523|861025104|SYBT|45|STOCK YARDS BANCORP, INC COM S|27.88
20140523|86164T107|EDF|1437|STONE HBR EMERGING MKTS INCOME|20.04
20140523|861642106|SGY|358|STONE ENERGY CORP|42.86
20140523|86181Q300|SGM|6738|STONEGATE MTG CORP COM STK (OH|14.94
20140523|86183Q100|STON|127|STONEMOR PARTNERS L.P. COM UNI|24.30
20140523|86210M106|SEOAY|664|STORA ENSO OYJ, ADS(RP 1 SR R)|10.39
20140523|86222Q806|SWYDF|24700|STORNOWAY DIAMOND CORP ORD SHS|0.65
20140523|862578101|STRP|723|STRAIGHT PATH COMMUNICATIONS I|9.32
20140523|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|1.26
20140523|86272T106|BEE|55|STRATEGIC HOTELS & RESORTS, IN|10.66
20140523|86277F101|SOGFF|51590|STRATEGIC OIL & GAS (CANADA)|0.43
20140523|86280B105|STTX|4378|STRATEX OIL & GAS HOLDINGS INC|0.31
20140523|86311Q204|GJH|275|STRUCTURED REPKG ASSET-BKD TR |9.86
20140523|863111100|STRT|1|STRATTEC SECURITY CORP|63.35
20140523|863167201|STRS|154|STRATUS PROPERTIES INC-NEW|16.40
20140523|86323X106|STRM|37|STREAMLINE HEALTH SOLUTIONS, I|5.01
20140523|863236105|STRA|164|STRAYER EDUCATION INC|56.58
20140523|86336W202|STBR|4500|STRONGBOW RESOURCES, INC. COMM|0.73
20140523|863667101|SYK|6|STRYKER CORP|80.59
20140523|86388A108|STB|8393|STUDENT TRANSPORTATION, INC. (|6.28
20140523|86400R105|SOMD|200|Studio One Media, Inc. Common |0.24
20140523|864159108|RGR|23879|STURM RUGER & CO INC|62.32
20140523|864482104|SPH|569|SUBURBAN PROPANE PARTNERS L.P.|46.01
20140523|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.48
20140523|864691100|SZEVY|3653|SUEZ ENVIRONNEMENT CO SA ADR R|10.31
20140523|864739107|SUBK|48|SUFFOLK BANCORP|21.96
20140523|864909106|SCMP|4927|SUCAMPO PHARMACEUTICALS INC CL|7.32
20140523|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |22.03
20140523|86563T104|SMMYY|500|SUMITOMO METAL MINING CO LTD U|15.48
20140523|865646103|SUMR|31478|SUMMER INFANT INC COM STK|3.25
20140523|866142102|SMLP|91|SUMMIT MIDSTREAM PARTNERS LP C|44.91
20140523|86663B102|SNBC|1879|SUN BANCORP INC (N J)|3.64
20140523|866633100|SURRY|91|SUN ART RETAIL GP LTD UNSPONSO|12.46
20140523|866674104|SUI|38|SUN COMMUNITIES INC|46.93
20140523|86676H302|SUHJY|339|SUN HUNG KAI PPTY LTD SP ADR|13.08
20140523|866796105|SLF|126|SUN LIFE FINANCIAL INC|34.11
20140523|86722Y101|SXCP|39|SUNCOKE ENG PARTNERS LP COM UI|28.64
20140523|867224107|SU|15274|SUNCOR ENERGY INC (NEW)|38.98
20140523|86723Y209|SNMCY|20746|SUNCORP GROUP LTD SPONSORED AD|12.42
20140523|86732Y109|SUNE|178|SUNEDISON, INC COM|19.03
20140523|86737M100|GOMO|6670|SUNGY MOBILE LTD ADS|13.86
20140523|86769A305|SSBN|6210|SUNSET BRANDS, INC.|1.29
20140523|86769Q102|SGCNF|30800|SUNRIDGE GOLD CORP(F)|0.21
20140523|86782U106|SSH|2579|SUNSHINE HEART INC|5.72
20140523|867892101|SHO|898|SUNSTONE HOTEL INVESTORS INC|14.03
20140523|867892507|SHOPRD|3300|SUNSTONE HOTEL INVESTORS, INC |26.30
20140523|867914103|STI|1968|SUNTRUST BANKS INC|38.11
20140523|867914111|STIWSB|110|SUNTRUST BKS INC WT CL B EXP 1|4.43
20140523|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|21.45
20140523|867931404|SCON|12855|SUPERCONDUCTOR TECHS INC|2.59
20140523|86800C104|STPFQ|1881|SUNTECH POWER HOLDINGS CO., LT|0.31
20140523|86803T104|STBFY|26190|SUNTORY BEVERAGE & FOOD LTD AM|18.37
20140523|868157108|SPN|4449|SUPERIOR ENERGY SVCS INC|33.02
20140523|868168105|SUP|93|SUPERIOR INDUSTRIES INTL INC|20.05
20140523|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|15.50
20140523|868459108|SUPN|5860|SUPERNUS PHARMACEUTICALS INC C|8.52
20140523|868526302|SPPRO|566|SUPERTEL HOSPITALITY INC SER B|14.68
20140523|868536103|SVU|3360|SUPERVALU INC|7.46
20140523|86858W101|SPRT|826|SUPPORT. COM INC, COMMON STOCK|2.31
20140523|86881L106|SCAI|500|SURGICAL CARE AFFILIATES INC C|28.24
20140523|868861105|SGTPY|375127|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.67
20140523|868873100|SRDX|142|SURMODICS INC|20.11
20140523|869099101|SUSQ|1658|SUSQUEHANNA BANCSHARES INC|10.00
20140523|869233106|SUSS|268|SUSSER HOLDINGS CORPORATION CO|79.04
20140523|869239103|SUSP|383|SUSSER PETE PARTNERS LP COM UN|46.08
20140523|86944A105|SGMNF|3877|SUTTER GOLD MINING INC.|0.11
20140523|869587402|SVCBY|17966|SVENSKA CELLULOSA B SPONS ADR |28.62
20140523|86959C103|SVNLY|117|Svenska Handelsbanken Unsponso|25.29
20140523|86959K105|SUZBY|244|Suzano Papel E Celulose SA Spo|10.86
20140523|870123106|SWGAY|1811|SWATCH GROUP AG UNSPON ADR (SW|30.05
20140523|870195104|SWDBY|8076|Swedbank AB Sponsored ADR (Swe|26.34
20140523|870297306|RJN|414|SWEDISH EXPT CR CORP ELEMENTS |7.29
20140523|870297405|RJZ|312|SWEDISH EXPT CR CORP ELEMENTS |8.87
20140523|870297504|EEH|110|SWEDISH EXPT CR CORP ELEMENTS |12.15
20140523|870297801|RJI|89|SWEDISH EXPT CR CORP ELEMENTS |8.61
20140523|870321106|SWTUY|37|SWEDISH ORPHAN BIOVITRUM AB SP|12.75
20140523|870738101|SFY|12630|SWIFT ENERGY CO (HOLDING COMPA|11.37
20140523|87074U101|SWFT|292|SWIFT TRANSN CO CL A COM STK (|23.17
20140523|870794302|SWRAY|180|SWIRE PACIFIC LTD CL-A SP ADR |11.71
20140523|870808102|SWSH|6621|SWISHER HYGIENE INC|0.39
20140523|870886108|SSREY|326|SWISS RE LTD SPON ADR (CHE)|88.67
20140523|871503108|SYMC|13141|SYMANTEC CORP|22.22
20140523|87151Q106|SYA|132|SYMETRA FINANCIAL CORPORATION |20.25
20140523|871546206|SMA|2125|SYMMETRY MEDICAL INC|8.31
20140523|87155N109|SYIEY|2224|Symrise Ag Unsponsored ADR (Ge|12.99
20140523|871565107|SYNL|200|SYNALLOY CORP.|14.78
20140523|87157B103|SNCR|184|SYNCHRONOSS TECHNOLOGIES INC C|30.91
20140523|87157D109|SYNA|59025|SYNAPTICS INCORPORATED|57.73
20140523|87159A103|GEVA|1659|SYNAGEVA BIOPHARMA CORP COM ST|78.72
20140523|87160A100|SYT|22|SYNGENTA AG ADS (1/5 ORD)|77.66
20140523|871607107|SNPS|27|SYNOPSYS INC|38.91
20140523|87161C501|SNV|792|SYNOVUS FINANCIAL CORP NEW COM|22.72
20140523|87162H103|SYNT|147|SYNTEL INC|79.77
20140523|87162T206|SNTA|28516|SYNTA PHARMACEUTICALS INC COM |4.21
20140523|87162W100|SNX|988|SYNNEX CORPORATION|63.25
20140523|871630208|SYNM|1247|SYNTROLEUM CORP COM STK NEW (D|3.45
20140523|871639308|SGYP|55550|SYNERGY PHARMACEUTICALS, INC. |3.83
20140523|87164C102|SYUT|592|SYNUTRA INTERNATIONAL, INC.|5.38
20140523|87164P103|SYRG|50|SYNERGY RESOURCES CORPORATION |11.17
20140523|87164U102|SYN|3320|SYNTHETIC BIOLOGICS INC COM ST|1.37
20140523|871829107|SYY|5285|SYSCO CORP|36.48
20140523|87184N203|SYRX|61|SYSOREX GLOBAL HLDGS CORP|4.36
20140523|87184P109|SSMXY|5583|SYSMEX CORP UNSPON ADR (JPN)|17.16
20140523|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140523|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.07
20140523|872275102|TCB|6909|TCF FINANCIAL CORP|15.61
20140523|872277405|TCBPRC|473|TCF FINANCIAL CORPORATION PERP|24.76
20140523|872340104|TSI|45|TCW STRATEGIC INCOME FUND, INC|5.53
20140523|872351408|TTDKY|3705|TDK CORP AMER DEP SH|41.85
20140523|87236Y108|AMTD|497|TD AMERITRADE HOLDING CORPORAT|30.20
20140523|872375100|TE|78570|TECO ENERGY INC|17.12
20140523|87238Q103|TCPC|783|TCP CAP CORP COM STK (DE)|16.76
20140523|872382106|TELOZ|696|TEL OFFSHORE TRUST UBI|0.92
20140523|87240R107|TFSL|621|TFS FINANCIAL CORPORATION COM |13.36
20140523|87243K208|TGSGY|570|TGS NOPEC GEOPHYSICAL CO ASA S|33.48
20140523|872434105|THKLY|220|T H K Co Ltd Unsponsored ADR (|10.61
20140523|872540109|TJX|663|TJX COMPANIES INC|55.47
20140523|872590104|TMUS|25669|T-MOBILE US INC|33.45
20140523|87260R300|TMKXY|962|TMK OAO SPONSORED ADR (RU)|8.55
20140523|87265H109|TPH|15580|TRI POINTE HOMES INC COM STK (|15.49
20140523|87265K102|TSLX|152|TPG SPECIALTY LENDING INC COM |19.00
20140523|87306N107|TTAPY|44|TTW PUBLIC COMPANY LIMITED UNS|15.93
20140523|87336U105|DATA|81|TABLEAU SOFTWARE INC|58.63
20140523|873868103|TAHO|20|TAHOE RESOURCES INC ORD SHS (C|22.45
20140523|874039100|TSM|1778|TAIWAN SEMICON MFG LTD(5COMSH)|20.64
20140523|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|42.02
20140523|87405B103|TKTDY|83|Takata Corp, Tokyo Unsponsored|43.71
20140523|874054109|TTWO|623|TAKE-TWO INTERACTIVE SOFTWARE |18.86
20140523|874060205|TKPYY|3800|TAKEDA PHARMACEUTICAL CO LTD S|22.24
20140523|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|22.92
20140523|874083108|TAL|387|TAL INTERNATIONAL GROUP, INC. |43.68
20140523|87425E103|TLM|6679|TALISMAN ENERGY INC|10.33
20140523|87427T108|TKTCY|801|TALKTALK TELECOM GROUP, PLC|25.88
20140523|87484F108|TALN|2088|TALON INTERNATIONAL, INC|0.20
20140523|875372104|TNDM|1191|TANDEM DIABETES CARE INC COM|15.46
20140523|875465106|SKT|50|TANGER FACTORY OUTLET CENTERS |35.11
20140523|87582Y108|TNGO|864|TANGOE INC COM|15.19
20140523|87600U104|TRX|8584|TANZANIAN ROYALTY EXPLORATION,|1.97
20140523|87611X105|NGLS|819|TARGA RESOURCES PARTNERS LP CO|66.78
20140523|87612E106|TGT|838|TARGET CORPORATION|55.99
20140523|87612G101|TRGP|22|TARGA RESOURCES CORPORATION CO|115.42
20140523|876140104|TRGM|234|TARGETED|0.70
20140523|876568502|TTM|394|TATA MOTORS LIMITED ADS|39.33
20140523|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|46.40
20140523|876664103|TCO|2580|TAUBMAN CENTERS INC|73.67
20140523|876851882|TAYCO|1329|TAYLOR CAPITAL GROUP, INC. PER|27.14
20140523|87690J100|TAYO|135|TAYLOR CONSULTING INC COMMON S|1.94
20140523|877163105|TAYD|200|TAYLOR DEVICES INC|9.02
20140523|878155100|TISI|61|TEAM INC|42.18
20140523|878193101|TEAR|15117|TEARLAB CORP COM STK (DE)|4.57
20140523|878377100|TECH|2859|TECHNE CORP|88.55
20140523|878546209|TKPPY|7034|TECHNIP ADS (EA REPTG ONE ORD |27.38
20140523|878679109|NUUU|179|TECHNOLOGY APPLICATIONS INTL C|1.05
20140523|87873R101|TTNDY|39|TECHTRONIC INDS LTD SP ADR|14.86
20140523|87874R100|TTGT|2747|TECHTARGET INC COM STK (DE)|6.75
20140523|878742204|TCK|56090|TECK RESOURCES LIMITED CLASS B|22.87
20140523|87876P201|TGEN|2768|TECOGEN INC NEW COM STK (DE)|20.80
20140523|879063204|TINLY|18|TEIJIN LTD ADR|22.53
20140523|879080109|TRC|35|TEJON RANCH CO|30.93
20140523|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|5.10
20140523|879273209|TEO|125|TELECOM ARGENTINA ADS (EA REPT|20.45
20140523|87928Y200|TLEIY|1035|TELECITY GROUP PLC MANCHESTER |23.61
20140523|879296200|TLNUF|450000|TELECORP INC ORDINARY SHARES (|.
20140523|87936R106|VIV|61|TELEFONICA BRASIL SA|20.63
20140523|879360105|TDY|21|TELEDYNE TECHNOLOGIES INC|93.31
20140523|879369106|TFX|1210|TELEFLEX INC|105.50
20140523|879382208|TEF|596|TELEFONICA SA ADS(RP 1 SH CAPI|16.45
20140523|879433795|TDA|1109|TELEPHONE AND DATA SYSTEMS INC|22.64
20140523|879433837|TDJ|400|TELEPHONE & DATA SYS INC PFD 7|26.03
20140523|879433852|TDI|969|TELEPHONE AND DATA SYSTEMS INC|24.98
20140523|87946F100|TLPFY|136|Teleperformance Unsponsored AD|30.62
20140523|87959M208|TELK|2094|TELIK, INC|1.40
20140523|87960M205|TLSNY|6546|TeliaSonera AB Unsponsored ADR|15.04
20140523|879603108|TLKGY|139|TELKOM SA SOC LTD (ZAF)|14.50
20140523|879604106|TKOI|12674|TELKONET INC|0.19
20140523|87969N204|TLSYY|411|TELSTRA CRP LTD ADS(RP 5 ORD) |24.75
20140523|87970K207|TEVE|7|TELVUE CORP COM STK|14.00
20140523|87971M103|TU|3506|TELUS CORP (F)|38.24
20140523|879939106|TTEC|460|TELETECH HOLDINGS INC|26.04
20140523|880191101|EMF|1322|TEMPLETON EMERGING MKT FUND|17.89
20140523|880198106|GIM|4315|TEMPLETON GLOBAL INCOME FD|7.93
20140523|88022F105|TRF|1611|TEMPLETON RUSSIA & EAST EURO F|14.11
20140523|88023U101|TPX|1290|TEMPUR-SEALY INTERANTIONAL INC|54.23
20140523|880277108|TNABY|72|TENAGA NASIONAL BERHAD SP ADR |15.17
20140523|88031M109|TS|1266|TENARIS S.A. ADS (EA REPTG 2 O|43.11
20140523|88032Q109|TCEHY|11000|Tencent Holdings Limited Unspo|14.43
20140523|88033G407|THC|2317|TENET HEALTHCARE CORPORATION|47.30
20140523|880349105|TEN|71|TENNECO INC COM STK|61.84
20140523|88076W103|TDC|112915|TERADATA CORORATION DEL COM ST|41.02
20140523|880770102|TER|8319|TERADYNE INC|18.01
20140523|880779103|TEX|4785|TEREX CORP|39.02
20140523|880797105|TGCDF|454|TERANGA GOLD CORP CDA COMMON S|0.58
20140523|88088L103|TEZNY|7370|TERNA RETE ELETTRICA NAZIONALE|15.55
20140523|881005201|TNH|46|TERRA NITRO LP (DEP COMMON UTS|143.26
20140523|88102J100|TRTC|200745|TERRA TECH CORP. COMMON|0.35
20140523|88146M200|TRNOPRA|137|TERRENO RLTY CORP PFD SER A (M|25.94
20140523|881569107|TSRO|800|TESARO INC COM STK (DE)|24.80
20140523|88157K101|TESO|400|TESCO CORP (ALTA.) F|21.45
20140523|881575302|TSCDY|16203|TESCO PLC SPONS ADR|15.35
20140523|88160R101|TSLA|440|TESLA MTRS INC COM STK (DE)|204.88
20140523|88160T107|TLLP|3184|TESORO LOGISTICS LP COM UNIT L|70.45
20140523|881609101|TSO|399|TESORO CORPORATION|54.42
20140523|88162F105|TTI|630|TETRA TECHNOLOGIES INC|11.30
20140523|88162G103|TTEK|188|TETRA TECH INC|26.25
20140523|88164L100|TSRA|49|TESSERA TECHNOLOGIES INC|22.13
20140523|88165N105|TTPH|1050|TETRAPHASE PHARMACEUTICALS INC|9.93
20140523|88165U109|TLOG|1589|TETRALOGIC PHARMACEUTICALS|4.26
20140523|88166A508|WEAT|1218|TEUCRIUM COMMODITY TR WHEAT FD|15.65
20140523|88166A607|SOYB|515|TEUCRIUM COMMODITY TR SOYBEAN |26.28
20140523|88224Q107|TCBI|16|TEXAS CAPITAL BANCSHARES INC|52.03
20140523|882491103|TXI|2318|TEXAS INDUSTRIES INC|84.39
20140523|882508104|TXN|26181|TEXAS INSTRUMENTS|46.14
20140523|882681109|TXRH|27|TEXAS ROADHOUSE INC COM STK (D|24.73
20140523|88288L200|TWDL|35143|TEXAS WYOMING DRILLING, INC.|.
20140523|88289Q109|TEXC|108|TEXCOM INC|0.27
20140523|883203101|TXT|12996|TEXTRON INCORPORATED OF DEL|38.08
20140523|883211104|TXTR|106489|TEXTURA CORPORATION COM|19.91
20140523|883219107|THLEY|158|THALES SPONS ADR|60.21
20140523|88322Q108|TGTX|24767|TG THERAPEUTICS, INC. COMMON S|5.33
20140523|88337C102|TCEL|8023000|THERAPY CELLS, INC. COMMON STO|.
20140523|88337V100|TLTFF|14824|THERALASE TECHNOLOGIES INC (CA|0.24
20140523|88338H100|THERF|4286|THERATECHNOLOGIES INC COM|0.42
20140523|88338N107|TXMD|3524|THERAPEUTICSMD, INC. COMMON ST|3.84
20140523|88338T104|THRX|10211|THERAVANCE INC|28.54
20140523|883556102|TMO|5141|THERMO FISHER SCIENTIFIC INC. |115.93
20140523|88410V100|THNS|18465|THINSPACE TECHNOLOGY INC COM S|0.17
20140523|884768102|TC|124|Thompson Creek Metals Company |2.75
20140523|884903105|TRI|77|THOMSON REUTERS CORP|35.09
20140523|885160101|THO|11|THOR INDUSTRIES INC|58.24
20140523|885175307|THOR|2638|THORATEC CORPORATION|32.02
20140523|88554D205|DDD|163185|3 D SYSTEMS CORP NEW|55.02
20140523|88555Y109|DPSM|4026|3D PIONEER SYSTEMS INC. COMMON|0.46
20140523|88556A100|DDDX|83|3DX INDUSTRIES INC. COMMON STO|1.50
20140523|88579F201|TDCP|10000|3DICON CORP COM STK (OK)|0.01
20140523|88579Y101|MMM|19057|3M COMPANY;COM USD0.01|140.31
20140523|885807206|THLD|1359|THRESHOLD PHARMACEUTICALS INC |3.63
20140523|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.49
20140523|88630M104|TPI|8134|TIANYIN PHARMACEUTICAL|0.68
20140523|88632Q103|TIBX|4654|TIBCO SOFTWARE INC|19.78
20140523|886547108|TIF|15|TIFFANY & CO|96.55
20140523|88677Q109|TTS|42514|TILE SHOP HLDGS INC COM STK (D|14.55
20140523|88706M103|THI|19231|TIM HORTONS INC COM, CANADA|54.20
20140523|887317303|TWX|731|TIME WARNER INC NEW COM STK|69.97
20140523|88732J207|TWC|19|TIME WARNER CABLE INC NEW COM |140.53
20140523|887389104|TKR|846|TIMKEN COMPANY|62.66
20140523|88828R204|TEWI|8978|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140523|88830M102|TWI|2018|TITAN INTL (ILLINOIS)INC.|15.53
20140523|88830R101|TITN|3539|TITAN MACHINERY INC. COMMON ST|15.63
20140523|888706108|TIVO|505|TIVO INC|11.93
20140523|88906B105|TOF|29|TOFUTTI BRANDS INC|4.23
20140523|88907F105|TOKTY|1171|TOKAI TOKYO FINL HLDGS INC SPO|6.55
20140523|889094108|TKOMY|206|Tokio Marine Holdings, Inc. Sp|29.87
20140523|889110102|TOELY|5050|Tokyo Electron Ltd Unsponsored|15.28
20140523|889115101|TKGSY|780|Tokyo Gas Co Ltd Unsponsored A|22.19
20140523|889478103|TOL|292|TOLL BROTHERS INC|34.94
20140523|889899100|TMBXF|52806|Tombstone Exploration Corporat|0.05
20140523|889905204|TMRAY|9|TOMRA SYS A/S SPONS ADR-NEW-|8.87
20140523|890023104|TOMZ|5300|TOMI ENVIRONMENTAL SOLUTIONS I|0.29
20140523|890110109|TMP|179|TOMPKINS FINANCIAL CORPORATION|45.56
20140523|890516107|TR|1087|TOOTSIE ROLL INDUSTRIES INC|28.33
20140523|890534100|TGLVY|586|Top Glove Corporation Berhad S|5.84
20140523|890747306|TOPPY|80|TOPPAN PRTG LTD SPONSORED ADR |7.23
20140523|890878309|TORM|65|TOR MINERALS INTERNATIONAL INC|10.39
20140523|890880206|TRYIY|254|TORAY INDS ADR|62.56
20140523|89102U103|TRCH|400|TORCHLIGHT ENERGY RESOURCES, I|4.69
20140523|891027104|TMK|951|TORCHMARK CORP|80.92
20140523|891027302|TMKPRB|1652|TORCHMARK CORPORATION 5.875% J|24.72
20140523|891160509|TD|14|TORONTO-DOMINION BANK (THE)|48.82
20140523|89147L100|TYG|768|TORTOISE ENERGY INFRASTRUCTURE|48.68
20140523|89147T103|TYN|1090|TORTOISE NORTH AMERICAN ENERGY|30.98
20140523|89147U100|TYY|188|TORTOISE ENERGY CAPITAL CORP|34.98
20140523|89147X104|TPZ|29|TORTOISE PWR AND ENERGY INFRAS|27.42
20140523|891474207|TORSF|1150|TORSTAR CORP CL-B (F)|7.07
20140523|89148B101|NTG|188|TORTOISE MLP FUND, INC. COM ST|27.83
20140523|89148J203|TYYPRC|474|TORTOISE ENERGY CAPITAL CORP S|10.28
20140523|89151E109|TOT|22492|TOTAL S.A. ADS (REPTSG ONE ORD|71.05
20140523|891515207|TOTDY|205|TOTO LTD ADR|25.71
20140523|89156L108|PBEGD|570|TOUCHSTONE EXPL INC ORD SHS (C|0.94
20140523|891894107|TW|2337|TOWERS WATSON & CO COM STK CL |111.04
20140523|891906109|TSS|824|TOTAL SYSTEM SERVICES INC|30.62
20140523|89214A102|CLUB|429|TOWN SPORTS INTERNATIONAL HOLD|5.76
20140523|892331307|TM|6615|TOYOTA MOTOR CRP SPONSORED ADR|109.49
20140523|892356106|TSCO|70|TRACTOR SUPPLY CO|63.59
20140523|892360108|TBLEY|18|TRACTEBEL ENERGIA SA SPONS ADR|15.16
20140523|892872102|TTHX|100|TRAIN TRAVEL HOLDINGS, INC.|2.49
20140523|893247304|TNLX|180|TRANS-LUX CORPORATION COMMON S|6.00
20140523|89342J108|TPAC|180628|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140523|893459107|TAKD|2400|TRANSAKT LTD. COM SHARES (NV) |0.13
20140523|89346D107|TAC|17|TRANSALTA CORP CANADA (F)|12.30
20140523|893529107|TRNS|391|TRANSCAT INC|8.97
20140523|89353D107|TRP|505|TRANSCANADA CORPORATION(HOLDIN|47.24
20140523|89354M106|TSPT|3990|TRANSCEPT PHARMACEUTICALS INC |3.06
20140523|89355G108|IMLE|48345|TRANSBIOTEC, INC. COMMON STOCK|0.02
20140523|893641100|TDG|112|TRANSDIGM GROUP INCORPORATED C|187.53
20140523|89365K305|TBIO|2332|TRANSGENOMIC INC COM STK (DE) |3.75
20140523|89366M201|TRXC|2455|TRANSENTERIX, INC. NEW COMMON |3.25
20140523|893716209|TTHI|643|TRANSITION THERAPEUTICS|4.97
20140523|893870204|TGS|1459|TRANSPORT GAS DE SUR ADS(RP5 B|2.59
20140523|894065309|TXCCQ|1000|TRANSWITCH CORP NEW COM STK (D|.
20140523|89417E109|TRV|4585|TRAVELERS COMPANIES, INC. (THE|93.01
20140523|894174101|TA|126|TRAVELCENTERS OF AMERICA LLC|7.86
20140523|89420Y209|TSYHY|273|TRAVELSKY TECH LTD SPONS ADR R|8.14
20140523|89421Q205|TZOO|165|TRAVELZOO INC COM STK NEW (DE)|18.27
20140523|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |0.15
20140523|89465J109|TSRYY|1000|TREASURY WINE ESTATES LTD. SPO|4.56
20140523|89468R108|TCOR|25000|TREECON RESOURCES INC|0.38
20140523|89469A104|THS|35|TREEHOUSE FOODS, INC. COM STK |73.31
20140523|89485P101|TRDX|2000|TREND EXPLORATION INC COM STK |.
20140523|89486M206|TMICY|63|TREND MICRO INC SPONS ADR-NEW |32.36
20140523|895436103|TY|83|TRI CONTINENTAL CORPORATION|20.50
20140523|895848109|TCAP|11139|TRIANGLE CAPITAL CORPORATION C|25.48
20140523|895848208|TCC|21|TRIANGLE CAP CORP 7% SR NT DUE|26.01
20140523|89600B201|TPLM|7321|TRIANGLE PETROLEUM CORP (NEW) |10.11
20140523|896215209|TRS|62|TRIMAS CORPORATION COM|35.03
20140523|896239100|TRMB|6376|TRIMBLE NAVIGATION LTD|35.18
20140523|89626T103|TMIAF|7300|TRIMETALS MINING INC. COMMON S|0.18
20140523|89628E104|TSL|96033|TRINA SOLAR LIMITED ADS (EA RE|12.83
20140523|896522109|TRN|829|TRINITY INDUSTRIES|83.40
20140523|89674K103|TQNT|7782|TRIQUINT SEMICONDUCTOR INC|15.34
20140523|896749108|GTS|1001|TRIPLE-S MANAGEMENT CORPORATIO|17.50
20140523|89677Y100|TPVG|200|TRIPLEPOINT VENTURE GROWTH BDC|15.42
20140523|89678F100|TSC|1|TRISTATE CAP HLDGS INC COM STK|13.49
20140523|89678H106|TWSI|3453|TRISTAR WELLNESS SOLUTIONS INC|0.68
20140523|896818101|TGI|267|TRIUMPH GROUP, INC.|67.22
20140523|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|14.72
20140523|896945201|TRIP|504|TRIPADVISOR INC COM|91.01
20140523|897067104|TRSI|1|TROPHY RESOURCES INC COMM STK |.
20140523|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|3.53
20140523|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.34
20140523|89785L107|TRUE|11640|TRUECAR INC COM STK (DE)|9.31
20140523|897888103|TRLA|2638|TRULIA INC (DEL)|37.34
20140523|89826S202|TZF|23|BEAR STEARNS (TRUCS) SERIES 20|27.45
20140523|898349105|TRST|61|TRUSTCO BK CORP N Y|6.54
20140523|898402102|TRMK|4007|TRUSTMARK CORP|23.48
20140523|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|78.74
20140523|898697206|TCX|91|TUCOWS INC NEW|13.85
20140523|899035505|TUES|5044|TUESDAY MORNING CORPORATION|15.48
20140523|899896104|TUP|2218|TUPPERWARE BRANDS CORP|84.60
20140523|900111204|TKC|6207|TURKCELL ILETISIM HIZMETLERI A|15.20
20140523|900382102|TVOG|3949|TURNER VALLEY OIL & GAS INC|.
20140523|900435108|TRQ|74247|TURQUOISE HILL RES LTD COM|3.86
20140523|901109108|TPC|159|TUTOR PERINI CORPORATION COM S|30.99
20140523|90130A101|FOXA|23743|TWENTY-FIRST CENTY FOX INC CL |34.53
20140523|90130A200|FOX|55|TWENTY-FIRST CENTY FOX INC CL |33.63
20140523|90137F103|XXII|353|22ND CENTURY GROUP, INC. COMMO|2.32
20140523|901401307|TBTEF|5654|Twin Butte Energy Ltd Ordinary|1.71
20140523|901476101|TWIN|36|TWIN DISC.INCORPORATED|30.57
20140523|90184L102|TWTR|9467|TWITTER INC COM STK (DE)|31.52
20140523|90187B101|TWO|6197|TWO HBRS INVT CORP COM STK (MD|10.41
20140523|902104108|IIVI|676|II-VI INC|12.85
20140523|902252105|TYL|17|TYLER TECHNOLOGIES INC|80.01
20140523|902494103|TSN|268|TYSON FOODS INC CL A|39.13
20140523|90263W201|UBSPRD|9076|UBS PFD FUNDING TST IV TST PFD|18.30
20140523|902641620|MLPG|600|UBS AG JERSEY BRH E-TRACS LKD |38.51
20140523|902641646|MLPI|327|UBS E-TRACS ALERIAN MLP INFRAS|42.07
20140523|902641778|UCI|11270|E-TRACS UBS BLOOMBERG CMCI ETN|21.60
20140523|902641828|UBC|150|E-TRACS UBS BLOOMBERG CMCI LIV|23.17
20140523|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.90
20140523|90265Y106|UCP|280|UCP INC CLASS A|13.23
20140523|902653104|UDR|488|UDR INC COM|27.46
20140523|902664408|MLPW|367|UBS AG JERSEY BRANCH E TRACS L|36.37
20140523|902666106|UEXCF|3500|UEX CORP (CANADA)|0.36
20140523|90267B682|AMU|23382|UBS AG LONDON BRH ETRACS ALERI|31.41
20140523|90267L409|SDYL|6|UBS AG LONDON BRH ETRACS MTHLY|47.48
20140523|90267L805|DVHI|265|UBS AG LONDON BRH ETRACS DIVER|25.70
20140523|90268A667|RWXL|171|UBS AG LONDON BRH MONTHLY PAY |36.38
20140523|902681105|UGI|4481|UGI CORP (HOLDING CO)|47.96
20140523|902748102|UIL|269|UIL HOLDINGS|36.12
20140523|902788108|UMBF|65|UMB FINANCIAL CORP|55.90
20140523|90290C103|USFC|79|USA SYNTHETIC FUEL CORP COM ST|0.85
20140523|902973304|USB|20443|U.S.BANCORP (NEW)|41.37
20140523|902973791|USBPRO|542|US BANCORP DEL DEP SHS REPSTG |22.64
20140523|902973833|USBPRM|2027|U.S. BANCORP DEPOSITARY SHARES|28.65
20140523|902973866|USBPRA|2|U.S.BANCORP DEP SH RPSTG 1/100|831.45
20140523|903002103|UMH|137|UMH PROPERTIES, INC.|9.89
20140523|903115103|UNRH|300|UNR HLDGS INC COM STK (CO)|1.20
20140523|903213106|UQM|1763|UQM TECHNOLOGIES INC|2.21
20140523|903236107|URS|271|URS CORP|44.14
20140523|90328M107|USNA|53|USANA HEALTH SCIENCES INC|70.80
20140523|903313104|USMD|187|USMD HLDGS INC COM STK (DE)|11.73
20140523|90333E207|USU|4987|USEC INC (NEW)|3.49
20140523|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|31.17
20140523|90338S102|HTM|85858|U.S. GEOTHERMAL INC|0.53
20140523|90341G103|USMO|44|USA MOBILITY, INC.|14.22
20140523|90342S106|USEI|7600|US ENERGY INITIATIVES CORPORAT|.
20140523|903431104|ITMVD|14|U-VEND INC COM STK (DE)|0.18
20140523|90346E103|SLCA|1886|U S SILICA HLDGS INC COM STK (|48.36
20140523|90346L107|USGIF|336|U S SILVER & GOLD INC COM SHS |0.40
20140523|90346V105|UBIC|1531|UBIC INC SPONSORED ADR (JPN)|8.19
20140523|90348R102|UBSFY|630|Ubi Soft Entertainment Sa Unsp|3.89
20140523|90349P105|SWRL|4849|U-SWIRL INC COM STK (NV)|0.72
20140523|90350A104|UBIQ|860|UBIQUITY INC COM STK|8.48
20140523|90384S303|ULTA|647|ULTA SALON, COSMETICS & FRAGRA|84.98
20140523|90385V107|UCTT|379|ULTRA CLEAN HOLDINGS INC|8.30
20140523|903914109|UPL|320|ULTRA PETROLEUM CORP|26.39
20140523|90400D108|RARE|177|ULTRAGENYX PHARMACEUTICAL INC |34.50
20140523|90400P101|UGP|3743|ULTRAPAR PARTICIPACOES SA ADS |24.36
20140523|90420M104|UMICY|1245|UMICORE GROUP UNSPON ADR (BEL)|23.59
20140523|904214103|UMPQ|5661|UMPQUA HOLDINGS CORP|16.50
20140523|904311107|UA|163319|UNDER ARMOUR INC CL A|47.89
20140523|904572203|UNXL|248|UNI-PIXEL, INC.|5.39
20140523|904587102|UNRDY|466|UNIBAIL-RODAMCO SE UNPSPON ADR|27.10
20140523|90476X103|UGDIF|500|UNIGOLD INC|0.05
20140523|904767704|UL|1103|UNILEVER PLC ADS NEW (EA REPTS|44.92
20140523|90478E103|UNIS|57740|UNILIFE CORP NEW COM STK (DE) |2.85
20140523|904784709|UN|11527|UNILEVER NV(NEW) NY SHARES|43.32
20140523|905400107|UNB|300|UNION BANKSHARES INC|23.70
20140523|906548813|UEPCO|93|UNION ELECTRIC CO $5.50 PFD SE|100.03
20140523|907818108|UNP|5617|UNION PACIFIC CORPORATION|195.30
20140523|90916J300|UPZS|42|UNIQUE PIZZA AND SUBS CORPORAT|0.05
20140523|909214306|UIS|154|UNISYS CORP;COM NEW USD0.01|22.81
20140523|909218109|UNT|1449|UNIT CORPORATION|62.93
20140523|909458101|UBOH|145|UNITED BANCSHARES INC (OH)|14.00
20140523|909747107|CNAB|3406|UNITED CANNABIS CORP COM STK (|3.10
20140523|90983A109|UCPA|4216|UNITED COMMUNICATIONS PARTNERS|.
20140523|90984P303|UCBI|841|UNITED COMMUNITY BANKS INC|15.42
20140523|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|10.96
20140523|909907107|UBSI|1141|UNITED BANKCHARES INC(W VA)|29.58
20140523|910340108|UFCS|348|UNITED FIRE GROUP, INC.|27.92
20140523|910710102|UIHC|82|United Insurance Holdings Corp|17.83
20140523|910873405|UMC|1277|UNITED MICROELECTRONICS CORP A|2.20
20140523|911163103|UNFI|1674|UNITED NATURAL FOODS INC|67.91
20140523|911268209|UNTD|176|UNITED ONLINE INC COM NEW|10.62
20140523|911271302|UOVEY|582|UNITED OVERSEAS BANK SPONS ADR|35.75
20140523|911312106|UPS|86|UNITED PARCEL SERVICE,INC.CL B|101.66
20140523|911363109|URI|397|UNITED RENTALS INC|98.78
20140523|911460103|UBFO|450|UNITED SECURITY BANCSHARES|5.70
20140523|91167Q100|BNO|4051|UNITED STS BRENT OIL FD LP|44.36
20140523|911718203|USAG|78|UNITED STS AGRICULTURE INDEX F|26.23
20140523|911718302|USMI|79|UNITED STS METALS INDEX FUND|22.66
20140523|911805109|USEG|1099|U S ENERGY CORP|4.04
20140523|911922102|USLM|32|UNITED ST LIME & MINERALS INC |59.96
20140523|912318201|UNG|915|UNITED STATES NATURAL GAS FUND|24.18
20140523|91232N108|USO|149217|UNITED STATES OIL FUND LP|38.01
20140523|91288V103|USL|891|UNITED STATES 12 MONTH OIL FUN|45.67
20140523|912909108|X|20395|UNITED STATES STEEL CP|23.85
20140523|913004107|USTR|49|UNITED STATIONERS INC|39.33
20140523|913017109|UTX|111638|UNITED TECHNOLOGIES CORP|115.04
20140523|91307C102|UTHR|4671|UNITED THERAPEUTICS CORP|100.95
20140523|913106100|UTRM|450000|UNITED TREATMENT CTRS INC COM |.
20140523|91311E102|UUGRY|2548|United Utilities Group Plc Spo|28.90
20140523|91324P102|UNH|4040|UNITEDHEALTH GROUP INC|78.34
20140523|91324T302|UNTK|6859|UNITEK GLOBAL SERVICES, INC. C|0.66
20140523|913543104|UFPI|60|UNIVERSAL FOREST PRODUCTS INC |48.77
20140523|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.93
20140523|913821302|UUU|150|UNIVERSAL SEC INSTRUMENTS INC |4.20
20140523|913837100|USAP|155|UNIVERSAL STAINLESS&ALLOY PROD|30.08
20140523|915271100|UVSP|12|UNIVEST CORP OF PA|19.58
20140523|91529Y106|UNM|107|UNUM GROUP COM STK|33.27
20140523|91531F103|UPIP|11514|UNWIRED PLANET INC COM STK (DE|2.22
20140523|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.93
20140523|915436109|UPMKY|68|UPM-KYMMRME ADR (REPR ORD SHS)|17.58
20140523|91688R108|URG|148600|Ur Energy Inc Common Shares (C|1.04
20140523|91688T104|URZ|43187|URANERZ ENERGY CORP|1.32
20140523|916896103|UEC|161417|URANIUM ENERGY CORP|1.62
20140523|916901606|URRE|5017|URANIUM RESOURCES, INC. NEW CO|2.58
20140523|917273104|ULGX|700|UROLOGIX INC|0.16
20140523|91729J107|USGA|272577|US GLOBAL NANOSPACE INC|.
20140523|918194101|WOOF|38|VCA ANTECH INC|32.02
20140523|918204108|VFC|224|V. F. CORPORATION|62.42
20140523|91822T101|VGLS|8164|VG LIFE SCIENCES INC.|0.16
20140523|918284100|VSEC|26|V S E CORP|62.15
20140523|91829B103|VOC|268|VOC ENERGY TR TR UNIT|15.12
20140523|918641101|VGEN|200|VACCINOGEN, INC. COMMON STOCK |5.50
20140523|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140523|91911K102|VRX|2405|VALEANT PHARMACEUTICALS INTERN|130.83
20140523|91912E105|VALE|22999|VALE S A ADR (REPSTG 1 COM SHR|13.22
20140523|91912E204|VALEP|121|VALE S A ADR (REPSTG 1 CL A PF|12.01
20140523|91912N105|VAPE|67835|VAPE HLDGS INC COM STK (DE)|1.84
20140523|91913Y100|VLO|4402|VALERO ENERGY CORP (NEW)|54.67
20140523|919134304|VLEEY|795|VALEO SPONS ADR|65.11
20140523|91915P107|VLDI|2000|VALIDIAN CORPORATION|0.05
20140523|919518100|VCBP|257|VALLEY COMMERCE BANCORP (CA)|15.38
20140523|919629105|VYFC|579|VALLEY FINL CORP (VA)|12.63
20140523|919681106|VHMC|144988|VALLEY HIGH MINING CO|0.10
20140523|919794107|VLY|9697|VALLEY NATIONAL BANCORP|9.66
20140523|919794123|VLYWW|914|VALLEY NATIONAL BANCORP WTS|0.15
20140523|919794131|VLYWS|1200|VALLEY NATIONAL BANK WARRANTS |0.37
20140523|920355104|VAL|201|VALSPAR CORP (THE)|73.74
20140523|92047K107|VVTV|69|VALUEVISION|4.33
20140523|921659108|VNDA|3600|VANDA PHARMACEUTICALS INC COM |10.44
20140523|921908844|VIG|3667|VANGUARD DIVIDEND APPRECIATION|76.12
20140523|921909768|VXUS|97865|VANGUARD STAR FD VANGUARD TOTA|53.50
20140523|921910709|EDV|8510|VANGUARD EXTENDED DURATION TRE|103.14
20140523|921910816|MGK|4002|VANGUARD MEGA CAP GROWTH ETF|74.01
20140523|921910840|MGV|41540|VANGUARD MEGA CAP VALUE|56.76
20140523|921910873|MGC|1617|VANGUARD MEGA CAP ETF|64.90
20140523|921932505|VOOG|4679|VANGUARD S&P 500 GROWTH ETF|90.75
20140523|921932703|VOOV|521|VANGUARD S&P 500 VALUE ETF|84.39
20140523|921932828|VIOO|488|VANGUARD S&P SMALL CAP 600 ETF|95.29
20140523|921932869|IVOG|1|VANGUARD S&P MID CAP 400 GROWT|92.29
20140523|921937819|BIV|24476|VANGUARD BD INDEX FD INC INTER|84.57
20140523|921943858|VEA|528562|VANGUARD FTSE DEVELOPED MARKET|42.15
20140523|921946406|VYM|3547|VANGUARD WHITEHALL FDS (VANGUA|64.53
20140523|921946885|VWOB|921|VANGUARD EMERGING MKTS GOVT BD|80.04
20140523|922020805|VTIP|9339|VANGUARD SHT TRM INFLT-PROT FD|49.97
20140523|92203J407|BNDX|63739|VANGUARD TOTAL INTERNATIONAL B|50.91
20140523|92204A207|VDC|638|VANGUARD CONSUMER STAPLES ETF |113.61
20140523|92204A306|VDE|26348|VANGUARD ENERGY ETF|135.33
20140523|92204A405|VFH|872|VANGUARD FINANCIAL ETF|44.74
20140523|92204A702|VGT|5508|VANGUARD INFORMATION TECHNOLOG|91.81
20140523|92204A801|VAW|8458|VANGUARD MATERIALS ETF|107.33
20140523|92204A876|VPU|686|VANGUARD UTILITIES ETF|91.33
20140523|92204A884|VOX|11745|VANGUARD TELECOMMUNICATION SER|86.31
20140523|922042718|VSS|56617|VANGUARD INTL EQTY FTSE ALL-WO|107.41
20140523|922042742|VT|15252|VANGUARD TOTAL WORLD STK INDEX|60.67
20140523|922042858|VWO|616412|VANGUARD FTSE EMERGING MKTS ET|42.90
20140523|922042874|VGK|19373|VANGUARD FTSE EUROPE ETF FTSE |60.41
20140523|92205F106|VNR|15499|VANGUARD NAT RES LLC COM UNIT |30.74
20140523|92205F205|VNRAP|167|VANGUARD NAT RES LLC PERP PFD |26.00
20140523|92205F304|VNRBP|96|VANGUARD NATURAL RESOURCES LLC|24.65
20140523|92206C102|VGSH|696|VANGUARD|61.03
20140523|92206C409|VCSH|5987|VANGUARD SHT-TERM CORP BD ETF |80.48
20140523|92206C649|VTWV|626|VANGUARD RUSSELL 2000 VALUE ET|84.24
20140523|92206C680|VONG|156|VANGUARD RUSSELL 1000 GROWTH E|89.90
20140523|92206C706|VGIT|3306|VANGUARD INTERMEDIATE-TERM GOV|63.99
20140523|92206C771|VMBS|3220|VANGUARD MORTG-BACKED SEC ETF |52.45
20140523|92206C847|VGLT|1802|VANGUARD LG-TRM GOVT BD ETF|70.00
20140523|922099205|VPCO|1296|VAPOR CORP COMMON STOCK|4.00
20140523|92210H105|VNTV|2572|VANTIV INC CL A COM STK (DE)|30.97
20140523|92210U106|VAPO|648813|VAPORIN INC.|0.07
20140523|922104104|VHUB|230588|VAPOR HUB INTERNATIONAL INC. C|0.55
20140523|922105101|VAPR|4753|VAPORBRANDS INTERNATIONAL, INC|0.10
20140523|92220P105|VAR|1274|VARIAN MEDICAL SYSTEMS INC|81.36
20140523|922280102|VRNS|2142|VARONIS SYS INC COM STK (DE)|25.03
20140523|92230Y104|VDSI|92|VASCO DATA SECURITY INTL INC|10.78
20140523|92240G101|VVC|3250|VECTREN CORPORATION|39.00
20140523|92240M108|VGR|53|VECTOR GROUP LTD|20.10
20140523|922417100|VECO|120|VEECO INSTRUMENTS INC(DEL)|32.55
20140523|922475108|VEEV|6331|VEEVA SYSTEMS INC CL A COM|20.11
20140523|92262A107|APPY|511|VENAXIS INC|1.92
20140523|92276F100|VTR|7|VENTAS INC|66.13
20140523|92276M204|VTRB|1400|VENTAS RLTY LTD PARTNERSHIP VE|24.02
20140523|922822101|VTUS|29693|VENTRUS BIOSCIENCES INC COM|0.90
20140523|922908363|VOO|3504|VANGUARD INDEX FDS S&P 500 ETF|173.75
20140523|922908512|VOE|800|VANGUARD MID-CAP VALUE INDEX F|83.19
20140523|922908538|VOT|1177|VANGUARD MID-CAP GROWTH INDEX |91.73
20140523|922908553|VNQ|6970|VANGUARD REIT ETF|73.49
20140523|922908595|VBK|1600|VANGUARD SMALL-CAP GROWTH ETF |118.57
20140523|922908611|VBR|85116|VANGUARD SMALL-CAP VALUE ETF|99.32
20140523|922908629|VO|5844|VANGUARD MID-CAP ETF|113.33
20140523|922908637|VV|5366|VANGUARD LARGE-CAP ETF|87.08
20140523|922908652|VXF|803|VANGUARD EXTENDED MARKET ETF|82.66
20140523|922908744|VTV|1514|VANGUARD VALUE ETF|78.76
20140523|922908751|VB|173|VANGUARD SMALL-CAP ETF|109.70
20140523|922908769|VTI|2409|VANGUARD TOTAL STOCK MARKET ET|97.98
20140523|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.60
20140523|92335C106|VRA|107|VERA BRADLEY, INC COM STK|26.65
20140523|92337C104|VSTM|1520|VERASTEM, INC. COMMON STOCK|9.00
20140523|92337L104|VRCI|29014|VERDE SCIENCE, INC. COMMON STO|0.09
20140523|92342Y109|PAY|4916|VERIFONE SYSTEMS, INC.|32.62
20140523|92343E102|VRSN|2727|VERISIGN INC|49.26
20140523|92343V104|VZ|53929|VERIZON COMMUNICATIONS|49.45
20140523|92343V302|VZA|1438|VERIZON COMMUNICATINS, INC 5.9|25.36
20140523|92343X100|VRNT|412|VERINT SYSTEMS INC|45.09
20140523|92345Y106|VRSK|2655|VERISK ANALYTICS INC CL A|60.63
20140523|92346R100|YNGFF|32494|VERIS GOLD CORP. ORDINARY SHAR|0.27
20140523|92346W109|VRTY|25728|VERITY CORP COMMON STOCK|0.35
20140523|923725105|VET|2819|VERMILION ENERGY INC COM (CANA|66.21
20140523|92407M206|VRML|100|VERMILLION INC (DE)|2.94
20140523|92529L102|VSAR|455|VERSARTIS INC COM|27.98
20140523|92531L108|VRS|59|VERSO PAPER CORP COM STK (DE) |2.52
20140523|92532F100|VRTX|13375|VERTEX PHARMACEUTICALS INC|71.18
20140523|92532R203|VCSY|8483|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140523|925458101|VWDRY|4279|VESTAS WIND SYSTEMS AS AMER DE|17.20
20140523|92552V100|VSAT|502|VIASAT INC|54.24
20140523|92553P102|VIA|117|VIACOM INC CLASS A COM NEW|84.81
20140523|92553P201|VIAB|10365|VIACOM INC CLASS B COM NEW|84.67
20140523|925602104|VICL|11357|VICAL INC|1.19
20140523|925815102|VICR|2176|VICOR CORP|7.19
20140523|92644K104|ECIG|5229|VICTORY ELECTRONIC CIGARETTES |8.50
20140523|92648A102|VIDG|10762|VID3G INC COM STK (WY)|0.02
20140523|926627100|VNRFY|69|VIENNA INS GRP SPON ADR (AUT) |10.42
20140523|926706201|VSYM|7001|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140523|92672A101|VPFG|737|VIEWPOINT FINL GROUP COM STK N|24.38
20140523|92672V204|VGGL|1515|VIGGLE INC. COMMON STOCK|5.28
20140523|92705T101|VBFC|1377|VILLAGE BANK AND TRUST FINANCI|1.39
20140523|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |23.14
20140523|92719W108|VNCE|842|VINCE HLDG CORP COM STK (DE)|25.26
20140523|92763A101|VMEM|2334|VIOLIN MEMORY INC COM STK (DE)|3.24
20140523|92763W103|VIPS|9014|VIPSHOP HLDGS LTD SPONSORED AD|166.83
20140523|92780V104|VEGYF|2000|VIRGINIA ENERGY RESOURCES INC |0.08
20140523|927926303|VGZ|201|VISTA GOLD CORPORATION NEW (BR|0.44
20140523|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.45
20140523|92823T108|VHC|124388|VirnetX Holding Corp Common St|14.52
20140523|92826C839|V|8458|VISA INC CLASS A COM|209.37
20140523|928269208|VSCP|165|VIRTUALSCOPICS INC COM NEW|3.61
20140523|92827K103|VTSI|4200|VIRTRA SYSTEMS, INC.|0.06
20140523|92827P102|VRTU|193|VIRTUSA CORP COM STK (DE)|35.74
20140523|92828Q109|VRTS|60|VIRTUS INVT PARTNERS INC COM S|184.60
20140523|928298108|VSH|1014|VISHAY INTERTECHNOLOGY INC|14.48
20140523|92833U202|VISN|2282|VISIONCHINA MEDIA INC SPONSORE|18.02
20140523|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|32.74
20140523|92839U206|VC|398|VISTEON CORP COM NEW|90.88
20140523|92840H103|VSTA|46283|VISTAGEN THERAPEUTICS, INC. CO|0.67
20140523|92844G101|VMCS|5000|VISUALMED CLINICAL SOLUTIONS C|.
20140523|92849E101|VSI|5743|VITAMIN SHOPPE INC COM STK (DE|42.24
20140523|928501303|VODG|75|VITRO DIAGNOSTIC INC|0.12
20140523|928551100|VVUS|13552|VIVUS INC|4.59
20140523|928563402|VMW|1213|VMWARE, INC. CL A COM STK|96.44
20140523|92857W308|VOD|2457|VODAFONE GROUP PLC NEWSPONSORE|34.43
20140523|928578103|VLPNY|182|Voestalpine AG Unsponsored ADR|9.01
20140523|92858D200|VDMCY|218|VODACOM GROUP LIMITED SPONSORE|12.28
20140523|928645100|VOLC|2765|VOLCANO CORPORATION COM STK|17.55
20140523|928661107|VNRX|625|VOLITIONRX LIMITED COMMON STOC|1.80
20140523|928662303|VLKAY|85|VOLKSWAGEN A G ADR (SPONS)|51.83
20140523|928662402|VLKPY|11|VOLKSWAGEN AG SPONS ADR REPSTG|52.13
20140523|92870X309|VLTC|176|VOLTARI CORP COM STK NEW (DE) |2.38
20140523|928856400|VOLVY|75|VOLVO A B ADR-B|14.92
20140523|92886T201|VG|415|VONAGE HOLDINGS CORP|3.62
20140523|928929207|VTKLY|364|VTECH HOLDINGS, LTD. UNSPONSOR|13.37
20140523|928972108|WILN|204|WI-LAN INC|3.01
20140523|929042109|VNO|92|VORNADO REALTY TRUST|104.35
20140523|929042851|VNOPRK|194|VORNADO REALTY TRUST PFD S K (|23.75
20140523|929042877|VNOPRI|600|VORNADO REALTY TRUST PFD SERIE|25.32
20140523|929043602|VNOD|121|VORNADO REALTY LP 7.875% PUB I|25.89
20140523|92911N104|VRNG|85742|VRINGO, INC COM STK|3.18
20140523|92911N112|VRNGW|400|VRINGO, INC WTS|1.05
20140523|92912J102|IAE|112|VOYA ASIA PAC DIVID EQUITY INC|12.99
20140523|92912L107|VJET|825|VOXELJET AG ADS EACH REPSTG 1/|14.19
20140523|92912P108|IHD|1260|VOYA EMERGING MKTS HIGH DIVID |12.57
20140523|92912T100|IGD|2549|VOYA GLOBAL EQUITY DIVID & PRE|9.66
20140523|92912X101|IDE|2298|VOYA INFRASTRUCTURE|18.10
20140523|92913C106|IRR|615|VOYA NATURAL RESOURCES EQUITY |10.87
20140523|929160109|VMC|173|VULCAN MATERIALS COMPANY (HOLD|59.91
20140523|92921W300|VUZI|5549|VUZIX CORPORATION COMMON STOCK|2.57
20140523|92922P106|WTI|36|W&T OFFSHORE, INC.|14.74
20140523|92923C807|WCIC|100|WCI CMNTYS INC COM|19.20
20140523|92924F106|WGL|1462|WGL HOLDINGS INC.|39.84
20140523|92927K102|WBC|403|WABCO HOLDINGS, INC|106.92
20140523|92932Q102|WSCI|25|WSI INDUSTRIES INC|7.84
20140523|929328409|WSFSL|1116|WSFS FINL CORP 6.25% SR NT (DE|26.01
20140523|92933J107|MRWSY|1020|WM Morrison Supermarkets Plc U|17.27
20140523|92936U109|WPC|34|W.P. CAREY INC " REIT" COM|61.84
20140523|92937A102|WPPGY|41|WPP PLC ADR (JE) NEW|106.74
20140523|92938B109|WMAC|860|WMAC HLDGS CORP COM STK(NY)|0.02
20140523|929740108|WAB|7|WABTEC (COMMON)|75.32
20140523|930059100|WDR|1203|WADDELL & REED FINL INC CL A|60.11
20140523|93041P209|WGBS|10713|WAFERGEN BIO-SYSTEMS, INC.|1.98
20140523|930427109|WAGE|3259|WAGEWORKS INC|38.72
20140523|931013106|WORC|72|WAKE UP NOW, INC. NEW COMMON S|4.25
20140523|93114W107|WMMVY|1535|WAL-MART DE MEXICO S A B DE C |25.59
20140523|931142103|WMT|1899|WAL-MART STORES INC|75.39
20140523|931422109|WAG|926|WALGREEN COMPANY|69.83
20140523|93148P102|WD|275|WALKER & DUNLOP INC COM STK (M|14.74
20140523|932397102|WLBMF|15000|WALLBRIDGE MINING CO LTD|0.09
20140523|93266D105|WLYW|1114|WALLY WORLD MEDIA INC COM STK |0.17
20140523|93317Q105|WLT|17771|WALTER ENERGY INC COM STK (DE)|5.82
20140523|93370R107|WWNTY|10|Want Want China Holdings Limit|70.93
20140523|938824109|WAFD|77|WASHINGTON FEDERAL INC|20.63
20140523|939653101|WRE|1|WASH REAL EST INV TST SBI|24.53
20140523|940610108|WASH|17|WASHINGTON TRUST BANCORP INC|33.87
20140523|941053100|WCN|292|WASTE CONNECTIONS INC|44.42
20140523|94106L109|WM|13958|WASTE MANAGEMENT INC(NEW)|43.48
20140523|94114G100|WTII|5142|WATER TECHNOLOGIES INTERNATION|0.01
20140523|942622200|WSO|804|WATSCO INC|99.37
20140523|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|53.82
20140523|943526400|WAVX|32408|WAVE SYS CORP CL A COM STK (DE|1.86
20140523|94624Q101|WAYN|446|WAYNE SAVING BANCSHARES INC NE|12.00
20140523|94733A104|WWWW|161|WEB.COM GROUP INC COM STK|35.60
20140523|94770V102|WBMD|54|WEBMD HEALTH CORP COM STK RECL|41.71
20140523|947890109|WBS|4375|WEBSTER FINL CORP WATERBURY CN|29.73
20140523|947890406|WBSPRE|389|WEBSTER FINL CORP DEP SHS REPS|24.71
20140523|948596101|WB|3766|WEIBO CORPORATION AMERICAN DEP|18.05
20140523|948597109|WEICY|2240|Weichai Power Co Ltd Unsponsor|13.93
20140523|948626106|WTW|464|WEIGHT WATCHERS INTL|20.95
20140523|948741103|WRI|1972|WEINGARTEN RLTY INVS/SBI|31.22
20140523|948741848|WRD|50|WEINGARTEN REALTY INVESTORS NT|21.08
20140523|948741889|WRIPRF|700|WEINGARTEN RLTY INVS DEP SHS R|25.27
20140523|94876Q106|WEIGY|148|WEIR GROUP PLC UNSPONSORED ADR|21.27
20140523|948849104|WMK|7|WEIS MARKETS INCORPORATED|44.07
20140523|94946T106|WCG|28|WELLCARE HEALTH PLANS, INC|73.41
20140523|94947A106|WPWR|58505|WELL POWER, INC. COMMON STOCK |0.20
20140523|949504104|WGPLF|3712|WELLGREEN PLATINUM LTD. ORDINA|0.62
20140523|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.42
20140523|94973A103|WCUI|8221|WELLNESS CENTER USA INC COMMON|0.33
20140523|94973V107|WLP|301|WELLPOINT HEALTH NETWORKS INC |107.34
20140523|949746101|WFC|29091|WELLS FARGO & CO(NEW)|49.99
20140523|949746465|WFCPRR|830|WELLS FARGO & CO DEP SHS REPST|28.26
20140523|949746655|WFCPRP|1801|WELLS FARGO & COMPANY DEP SHS |23.86
20140523|949746721|WFCPRO|945|WELLS FARGO & CO NEW DEP SHS R|23.04
20140523|949746747|WFCPRN|4589|WELLS FARGO & COMPANY DEP SHS |22.96
20140523|949746879|WFCPRJ|1211|WELLS FARGO DEP SH RPSG 1/40 I|29.71
20140523|949765101|WGA|200|WELLS GARDNER ELECTRS CORP|1.65
20140523|94987D101|ERC|511|WELLS FARGO ADVANTAGE MULTI-SE|14.77
20140523|95058W100|WEN|7589|WENDYS CO CL A COM STK (DE)|8.33
20140523|950755108|WERN|265|WERNER ENTERPRISES INC|25.95
20140523|950810101|WSBC|20|WESBANCO INC|29.06
20140523|950814103|WAIR|80|WESCO AIRCRAFT HLDGS INC COM S|20.47
20140523|95082P105|WCC|34|WESCO INTERNATIONAL INC|85.22
20140523|950840207|WFAFY|635|WESFARMERS LTD UNSPONSORED ADR|19.96
20140523|952355204|WSTC|519|WEST CORPORATION COM STK|26.04
20140523|955306105|WST|114|WEST PHARMACEUTICAL SERV INC|42.21
20140523|95709T100|WR|5263|WESTAR ENERGY INC|35.49
20140523|957090103|WABC|1296|WESTAMERICA BANCORP|49.21
20140523|957541105|WSTL|112|WESTELL TECHNOLOGIES INC CL-A |2.59
20140523|957638109|WAL|18|WESTERN ALLIANCE BANCORPORATIO|22.50
20140523|95766A101|ESD|3556|WESTERN ASSET EMERGING MKTS DE|18.27
20140523|95766B109|EHI|1619|WESTERN ASSET GLB HIGH INCM FD|12.78
20140523|95766E103|EMD|1596|WESTERN ASSET EMERGING MKTS IN|13.05
20140523|95766K109|HIO|5|WESTERN ASSET HIGH INCM OPPORT|6.06
20140523|95766M105|MMU|348|WESTERN ASSET MANAGED MUNI FD |13.22
20140523|95766N103|MHF|8275|WESTERN ASSET MUNI HIGH INCM F|7.30
20140523|95766P108|MNP|997|WESTERN ASSET MUNI PARTNERS FD|14.91
20140523|95766R104|WIW|65|WESTERN ASSET/CLAYMORE INFLATI|12.11
20140523|95766T100|PAI|828|WESTERN ASSET INCOME FUND|13.72
20140523|957667108|GFY|1947|WESTERN ASSET VARIABLE RT STRA|17.33
20140523|957668106|SBW|343|WESTERN ASSET WORLDWIDE INCM F|13.01
20140523|95768A109|MTT|788|WESTERN ASSET MUN DEFINED OPPO|22.48
20140523|95768B107|HYI|1115|WESTERN ASSET HIGH YIELD DEFIN|17.87
20140523|95790B109|DMO|266|WESTERN ASSET MTG DEFINED OPPO|23.86
20140523|95790D105|WMC|3410|WESTERN ASSET MTG CAP CORP COM|13.86
20140523|95805V108|WRN|538|WESTERN COPPER & GOLD CORP|0.90
20140523|958102105|WDC|524|WESTERN DIGITAL CORP|83.64
20140523|958254104|WES|3|WESTERN GAS PARTNERS, LP|71.37
20140523|958435109|SBI|3178|WESTERN INTER MUNI FD INC COM |9.71
20140523|959319104|WNR|330|WESTERN REFINING, INC.|39.69
20140523|959802109|WU|465|THE WESTERN UNION COMPANY|15.74
20140523|96008P104|WFD|306|WESTFIELD FINL INC NEW|7.17
20140523|960224103|WFGPY|1085|WESTFIELD GROUP SPONSORED ADR |20.28
20140523|960413102|WLK|707|WESTLAKE CHEMICAL CORPORATION |76.58
20140523|960878106|WLB|322|WESTMORELAND COAL CO|28.40
20140523|960908309|WPRT|1568|WESTPORT INNOVATIONS INC NEW O|14.73
20140523|961214301|WBK|119|WESTPAC BANKING ADS 1 ORD SH|31.38
20140523|961765104|WHG|60|WESTWOOD HLDGS GROUP INC.|56.66
20140523|961840105|WTSL|59916|WET SEAL INC CL-A|0.95
20140523|96208T104|WEX|1356|WEX INC COM STK (DE)|94.94
20140523|962149100|WEYS|191|WEYCO GROUP INC|26.77
20140523|962166104|WY|3926|WEYERHAEUSER COMPANY|30.35
20140523|962166872|WYPRA|3702|WEYERHAEUSER COMP PREF CONV SE|56.62
20140523|962257408|WARFY|1231|WHARF HOLDINGS LTD ORD UNSPONS|14.25
20140523|963025101|WHLR|9970|WHEELER REAL ESTATE INVT TR|4.51
20140523|96327X101|WFCF|214|WHERE FOOD COMES FROM, INC. CO|1.95
20140523|963320106|WHR|1329|WHIRLPOOL CORPORATION|145.89
20140523|963410105|WTBCY|52|Whitbread PLC Unsponsored ADR |34.98
20140523|963802103|WECFY|17|White Energy Co Ltd Sponsored |0.83
20140523|96524V106|WHF|1137|WHITEHORSE FIN INC COM|13.82
20140523|96536P105|WTMK|6186|WHITEMARK HOMES INC|.
20140523|966244105|WWAV|1716|WHITEWAVE FOODS CO COM CL A (D|30.56
20140523|966387102|WLL|334|WHITING PETROLEUM CORP|71.91
20140523|966837106|WFM|1175|WHOLE FOODS MKT INC|37.50
20140523|96685A107|WLAN|384896|WIALAN TECHNOLOGIES INC COM ST|0.01
20140523|967590100|WYY|289|WIDEPOINT CORP|1.46
20140523|967662107|WBRBY|2530|WIENERBERGER BAUST AKTIENG ADR|3.45
20140523|968223206|JWA|2359|WILEY(JOHN)& SONS INC CL A|54.66
20140523|968235101|WHLM|3824|WILHELMINA INTL INC COM STK (D|0.26
20140523|969136100|WVVI|571|WILLAMETTE VALLEY VINEYRDS INC|5.78
20140523|96925P104|WIMHY|386|William Hill Plc Unsponsored A|22.77
20140523|969457100|WMB|15605|WILLIAMS COMPANIES|46.67
20140523|96950F104|WPZ|88182|WILLIAMS PARTNERS L.P. COM UTS|52.30
20140523|969904101|WSM|3585|WILLIAMS-SONOMA INC|68.93
20140523|970646105|WLFC|166|WILLIS LEASE FINL CORP|19.27
20140523|971433107|WLMIY|171|Wilmar International Ltd Unspo|25.89
20140523|97186T108|WIBC|493|WILSHIRE BANCORP INC|10.00
20140523|973146103|WNEA|29462|WIND ENERGY AMERICA INC. COMMO|.
20140523|97382A101|WIN|97567|WINDSTREAM HOLDINGS ,INC|9.40
20140523|974637100|WGO|719|WINNEBAGO INDS INC|23.58
20140523|976391508|FURPRD|308|WINTHROP RLTY TR PFD SHS BEN I|26.30
20140523|97650W108|WTFC|52|WINTRUST FINL CORP|43.66
20140523|97651M109|WIT|158|WIPRO LIMITED ADS (1 EQTY SHS)|11.18
20140523|976657106|WEC|3|WISCONSIN ENERGY CORP|45.11
20140523|97717P104|WETF|1763|WISDOMTREE INVESTMENTS, INC.|10.32
20140523|97717W109|DTD|12459|WISDOMTREE TR TOTAL DIVIDEND F|69.42
20140523|97717W166|ICN|200|WISDOMTREE INDIAN RUPEE STRATE|21.90
20140523|97717W174|EU|303|WISDOMTREE EURO DEBT FUND|23.12
20140523|97717W182|CYB|92|WISDOMTREE CHINESE YUAN STRATE|24.98
20140523|97717W208|DHS|19514|WISDOMTREE EQUITY INCOME FUND |57.64
20140523|97717W216|AUNZ|600|WISDOMTREE TR|20.65
20140523|97717W281|DGS|205|WISDOMTREE EMERGING MARKETS SM|47.41
20140523|97717W307|DLN|13081|WISDOMTREE TR LARGECAP DIVID F|68.87
20140523|97717W315|DEM|73560|WISDOMTREE EMERG MKTS EQUITY I|51.36
20140523|97717W349|DXPS|484|WISDOMTREE TR UK HEDGED EQUITY|26.55
20140523|97717W356|DXJC|1|WISDOMTREE TR|23.78
20140523|97717W364|AGND|720|WISDOMTREE TR BARCLAYS US AGGR|47.72
20140523|97717W380|AGZD|289|WISDOM TREE BARCLAYS US AGGREG|49.95
20140523|97717W406|DTN|3280|WISDOMTREE TR DIVID EX FINANCI|71.63
20140523|97717W422|EPI|990|WISDOMTREE TR INDIA EARNINGS F|22.39
20140523|97717W430|HYZD|1160|WISDOMTREE TR BOFA MERRILL LYN|25.18
20140523|97717W489|DXJT|1|WISDOMTREE TR JAPAN HEDGED TEC|23.62
20140523|97717W505|DON|13761|WISDOMTREE TR MIDCAP DIVID FD |77.92
20140523|97717W521|DXJS|51862|WISDOMTREE TR JAPAN SMALLCAP H|28.44
20140523|97717W562|EES|1508|WISDOMTREE TR SMALLCAP EARNING|78.48
20140523|97717W570|EZM|108|WISDOMTREE TR MIDCAP EARNINGS |87.67
20140523|97717W588|EPS|637|WISDOMTREE TR EARNINGS 500 FUN|66.35
20140523|97717W596|EXT|15427|WISDOMTREE TR TOTAL EARNINGS F|68.52
20140523|97717W604|DES|122|WISDOMTREE TR SMALLCAP DIVID F|66.64
20140523|97717W653|DBU|6743|WISDOMTREE GLOBAL EX-US UTILIT|20.18
20140523|97717W703|DWM|200|WISDOMTREE TRUST DEFA FD|55.95
20140523|97717W778|DIM|8408|WISDOMTREE TR INTL MIDCAP DIVI|60.86
20140523|97717W786|DOO|46591|WISDOMTREE TR INTL DIVID EX FI|50.88
20140523|97717W802|DTH|3369|WISDOMTREE|49.36
20140523|97717W851|DXJ|255|WISDOMTREE TRUST JAPAN HEDGED |46.68
20140523|97717W869|DFE|104226|WISDOMTREE TR EUROPE SMALLCAP |60.55
20140523|97717X503|DXJH|1|WISDOMTREE TR|24.68
20140523|97717X594|IHDG|1310|WISDOMTREE TR INTL HEDGED DIVI|25.59
20140523|97717X610|EUDG|525|WISDOMTREE TR EUROPE DIVID GRO|25.44
20140523|97717X628|USFR|70|WISDOMTREE BLOOMBERG FLOATING |25.00
20140523|97717X669|DGRW|1469|WISDOMTREE TR US DIVID GROWTH |28.34
20140523|97717X693|GLCB|322|WISDOMTREE GLOBAL CORP BOND FU|76.00
20140523|97717X701|HEDJ|11707|WISDOMTREE EUROPE HEDGED EQUIT|58.31
20140523|97717X719|CHXF|277|WISDOMTREE TR CHINA DIVIDEND E|48.17
20140523|97717X784|EMCB|383|WISDOMTREE EMERGING MRKTS CORP|76.74
20140523|97717X867|ELD|20671|WISDOMTREE EMERGING LOCAL DEBT|47.27
20140523|97717X883|RRF|100|WISDOMTREE TR|44.20
20140523|977868306|WOSYY|14578|WOLSELEY PLC SPONSORED ADR (JE|5.62
20140523|977874205|WTKWY|580|WOLTERS KLUWER NV SPONS ADR|28.92
20140523|978097103|WWW|238|WOLVERINE WORLD WIDE|25.87
20140523|980228308|WOPEY|423|WOODSIDE PETE LTD SPONS ADR|38.53
20140523|98088R505|WLWHY|110|WOOLWORTHS HOLDINGS LTD SPONSO|73.94
20140523|981419104|WRLD|612|WORLD ACCEPTANCE CORP (DEL)|79.01
20140523|98143F108|WDAS|37200|World Assurance Group, Inc. Co|0.03
20140523|981475106|INT|3019|WORLD FUEL SERVICES CORP|46.31
20140523|98156L307|WGATQ|1000|WORLDGATE COMMUNICATIONS|.
20140523|98156Q108|WWE|2560|WORLD WRESTLING ENTERTAINMENT |10.81
20140523|98160J108|WORX|2000|WORLDS ONLINE INC COM STK (DE)|0.20
20140523|98161C102|WNTR|1700|Worldwide Internet Inc Common |.
20140523|981811102|WOR|2299|WORTHINGTON IND'S, INC|39.74
20140523|98212B103|WPX|7914|WPX ENERGY, INC COM STK|21.13
20140523|982345100|WISH|300|WRIGHT INVESTORS' SERVICE HOLD|1.95
20140523|98235T107|WMGI|2240|WRIGHT MEDICAL GROUP INC|30.39
20140523|982569105|WUHN|6000|Wuhan General Group (China), I|0.24
20140523|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.11
20140523|98310W108|WYN|289|WYNDHAM WORLDWIDE CORP COM|71.44
20140523|98313R106|WYNMY|203|WYNN MACAU LIMITED UNSPONSORED|42.43
20140523|98372A309|XGTI|25448|XG TECHNOLOGY, INC COMMON STOC|1.55
20140523|983772104|XOXO|365|XO GROUP INC COM STK (DE)|11.46
20140523|983793100|XPO|774|XPO LOGISTICS, INC COM (NEW)|24.19
20140523|983810102|XREG|1247|XR ENERGY INC COMMON STOCK|1.00
20140523|98385L102|XSNX|4750|XSUNX INC|0.01
20140523|98386D208|XTLB|798|XTL BIOPHARMACEUTICALS LTD. AM|2.93
20140523|98389B100|XEL|2063|XCEL ENERGY INC|30.30
20140523|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140523|983919101|XLNX|2049|XILINX INC|45.79
20140523|98400J108|XCRA|12083|XCERRA CORP COM STK (MA)|10.10
20140523|98400L103|XCLL|8735|XCELMOBILITY INC COM STK (NV) |0.06
20140523|98401F105|XNCR|373|XENCOR INC COMMON STOCK|8.00
20140523|984015107|XBIO|6843|XENETIC BIOSCIENCES INC COM ST|0.80
20140523|98411C100|XNPT|7017|XENOPORT, INC.|3.72
20140523|984117101|XNNH|1346|XENONICS HOLDINGS INC|0.11
20140523|984121103|XRX|70|XEROX CORP;COM USD1|11.82
20140523|98417P105|XIN|1592|XINYUAN REAL ESTATE CO., LTD A|3.93
20140523|98417U104|XRGYF|4352|XINERGY LTD ORD SHS (CDA)|0.30
20140523|98418R100|XYIGY|527|XINYI GLASS HOLDINGS LIMITED U|14.06
20140523|98418W109|XUE|62|XUEDA EDUCATION GROUP ADS REPT|4.84
20140523|98419J107|XOMA|16758|XOMA LTD. COM STK (DELAWARE)|3.87
20140523|98419M100|XYL|119|XYLEM INC COM STK|37.95
20140523|98419Q101|XOOM|2395|XOOM CORP COM|22.48
20140523|98420C109|XUII|798|XUMANII INTL HLDGS CORP COM ST|.
20140523|984249607|YRCW|20243|YRC WORLDWIDE INC COMMON|21.16
20140523|984305102|YDKN|1007|YADKIN FINL CORP COM STK (NC) |18.33
20140523|98433V102|YAHOY|15364|Yahoo Japan Corp Unsponsored A|8.93
20140523|984332106|YHOO|9656|YAHOO INC|34.70
20140523|984541102|YKLTY|525|YAKULT HONSHA CO LTD AMERICAN |24.22
20140523|98462Y100|AUY|22243|YAMANA GOLD INC|7.56
20140523|984627109|YAMCY|36|YAMAHA CORPORATION SPONS ADR|15.47
20140523|98484T105|YPPN|1320449|YAPPN CORP. COMMON SHARES|0.15
20140523|984851204|YARIY|112|YARA INTL ASA SPONS ADR (NORWA|46.84
20140523|98584B103|YGE|2679175|YINGLI GREEN ENERGY HOLDING CO|3.35
20140523|98584Y202|YIPI|1941|YIPPY, INC.|0.52
20140523|986008100|YOKEY|300|YOKOGAWA ELECTRIC CORP UNSPONS|24.37
20140523|98607B106|YONG|43|YONGYE INTERNATIONAL, INC. COM|7.04
20140523|98741R207|YOD|2404|YOU ON DEMAND HOLDINGS, INC.|2.16
20140523|98742U100|YOKU|1195|YOUKU TUDOU INC.(CAYMAN ISLS) |20.40
20140523|987537107|YGYI|66477|YOUNGEVITY INTL INC COM STK (D|0.25
20140523|988422101|GUAZY|2101|YUEXIU PROPERTY COMPANY LIMITE|3.87
20140523|988498101|YUM|155|YUM BRANDS, INC|74.87
20140523|98872B104|YUME|88997|YUME INC COM|5.28
20140523|98876R303|ZBB|3938|ZBB ENERGY CORP COM STK NEW (W|1.42
20140523|988858106|ZLC|1491|ZALE CORPORATION|21.83
20140523|98886B207|ZAOFF|11116|ZAIO CORPORATION ORDINARY SHAR|0.09
20140523|98887C204|ZLCS|213|ZALICUS INC COM NEW|1.01
20140523|988924205|ZTHO|493|Z TRIM HLDGS Z TRIM HLDGS INC |0.69
20140523|989133202|ZARFF|25|ZARGON OIL & GAS LTD. ORDINARY|8.18
20140523|98919T100|ZAZA|5850|ZAZA ENERGY CORP COM|0.68
20140523|989207105|ZBRA|2057|ZEBRA TECHNOLOGIES CORP CL-A|72.31
20140523|98921P104|ZMSPF|9833|Zecotek Photonics Inc Ordinary|0.64
20140523|98933Q108|ZLTQ|219|ZELTIQ AESTHETICS INC COM|15.24
20140523|98936J101|ZEN|11295|ZENDESK INC COM|16.15
20140523|989424106|ZENO|3266|ZENOSENSE, INC. (NV) COMMON ST|0.46
20140523|98950P884|ZHNE|2776|ZHONE TECH INC COM STK (DE)|2.98
20140523|98951A100|ZHEXY|893|ZHEJIANG EXPWY CO LTD SPONSORE|9.30
20140523|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.59
20140523|98954A107|Z|380|ZILLOW INC CLASS A|114.32
20140523|989696109|ZN|2358|ZION OIL & GAS INC COM|2.04
20140523|989701107|ZION|259|ZIONS BANCORP|28.43
20140523|989701818|ZBK|900|ZIONS BANCORP 6.95% SUB NT DUE|27.41
20140523|989701834|ZBPRH|1951|ZIONS BANCORPORATION DEP SHS R|23.77
20140523|989701867|ZBPRF|8150|ZIONS BANCORP DEP SHS REPSTG 1|28.45
20140523|98973P101|ZIOP|6799|ZIOPHARM ONCOLOGY, INC.|3.12
20140523|98977K108|ZRSCF|4911|Zoloto Resources Ltd. Common S|0.03
20140523|989774104|ZU|204101|ZULILY INC CLASS A COMMON STOC|36.13
20140523|98978L105|ZGNX|18351|ZOGENIX INC COM|2.01
20140523|98978V103|ZTS|371|ZOETIS INC. CLASS A COM STK|30.33
20140523|989817101|ZUMZ|2213|ZUMIEZ INC COM|27.22
20140523|989825104|ZURVY|37064|ZURICH INSURANCE GRP LTD SPONS|29.74
20140523|989837208|ZTR|92|ZWEIG TOTAL RETURN FUND NEW|14.09
20140523|98986T108|ZNGA|59364|ZYNGA INC CLASS A|3.30
20140527|D1668R123|DDAIF|224|DAIMLER AG|92.69
20140527|D18190898|DB|68414|DEUTSCHE BANK AG NAMEN AKT (DE|40.75
20140527|E8683R144|SANPRE|2030|SANTANDER FIN PFD S.A. UNIPERS|26.23
20140527|G0083B108|ACT|2248|ACTAVIS PLC COM SHS (IRL)|213.77
20140527|G0129K104|AYR|1115|AIRCASTLE LIMITED COM|16.60
20140527|G01767105|ALKS|3208|ALKERMES PLC ORDINARY SHS (IRE|45.59
20140527|G0335L102|ANFI|18955|AMIRA NATURE FOODS LTD ORD SHS|13.00
20140527|G037AX101|AMBA|13380|AMBARELLA, INC ORD SHS|25.90
20140527|G0450A204|ARHPRC|564|ARCH CAPITAL GROUP LTD. 6.75% |25.73
20140527|G0457F107|ARCO|99694|ARCOS DORADOS HOLDINGDS INC. C|8.60
20140527|G0471F109|APAGF|126|APCO OIL AND GAS INTERNATIONAL|14.26
20140527|G0535E106|APWC|276|ASIA PACIFIC WIRE & CABLE CORP|2.76
20140527|G05384147|AHLPRB|775|ASPEN INSURANCE HOLDINGS LIMIT|26.74
20140527|G06207115|AFH|220|ATLAS FINANCIAL HOLDINGS INC. |14.35
20140527|G0692U117|AXSPRD|1284|AXIS CAPITAL HLDGS LTD PFD SR |21.93
20140527|G10082140|EXXI|53919|ENERGY XXI|21.42
20140527|G1190F107|BCRH|104|BLUE CAP REINS HLDGS LTD COM S|17.77
20140527|G16249107|BPY|30|BROOKFIELD PPTY PARTNERS L P U|20.32
20140527|G16252101|BIP|1343|BROOKFIELD INFRASTRUCTURE PART|41.42
20140527|G16258108|BEP|2292|BROOKFIELD RENEWABLE ENERGY PA|29.58
20140527|G16962105|BG|222|BUNGE LIMITED|75.73
20140527|G16962204|BGEPF|406|Bunge Limited 4.875% Perpetual|103.75
20140527|G1899E146|CUPUF|5000|CARIBBEAN UTILITIES LTD CL-A|10.18
20140527|G20045202|CETV|32|CENTRAL EUROPEAN MEDIA ENTRP-A|2.84
20140527|G2110R114|IMOS|4218|CHIPMOS TECHNOLOGIES BERMUDA L|22.73
20140527|G2266G102|JACQ|339|COLLABRIUM JAPAN ACQUISITION C|10.37
20140527|G2266G110|JACQW|182|COLLABRIUM JAPAN ACQUISITION C|0.07
20140527|G2519Y108|BAP|560|CREDICORP LTD (COMM $5.00 PAR)|156.70
20140527|G2554F113|COV|455|COVIDIEN PLC|71.19
20140527|G27010100|DHRM|8386|DEHAIER MEDICAL SYS LTD COM ST|6.67
20140527|G27823106|DLPH|93941|DELPHI AUTOMOTIVE PLC|70.00
20140527|G29183103|ETN|252|EATON CORP PLC (IRL)|73.72
20140527|G29438101|EFUT|849|E-FUTURE INFORMATION TECHNOLOG|3.96
20140527|G30397106|ENH|936|ENDURANCE SPECIALTY HOLDINGS L|52.15
20140527|G30397304|ENHPRB|1017|ENDURANCE SPECIALTY HLDGS LTD |26.63
20140527|G30401106|ENDP|64208|ENDO INTL PLC ORD SHS (IRL)|73.94
20140527|G3075P101|ESGR|14|ENSTAR GROUP LIMITED ORD SHS|141.98
20140527|G3323L100|FN|164|FABRINET ORD SHS (CYM)|19.85
20140527|G35569105|FLTX|65|FLEETMATICS GROUP PLC (IRELAND|28.96
20140527|G36738105|FDP|131|FRESH DEL MONTE PRODUCE(ORD)|28.64
20140527|G3682E127|FRO|25658|FRONTLINE LTD|2.86
20140527|G3704F102|FFHL|1325|FUWEI FILMS (HOLDINGS) CO., LT|1.18
20140527|G3727Q101|FSL|3720|FREESCALE SEMICONDUCTOR LTD|22.10
20140527|G37585109|GLOG|148|GASLOG LTD COMMON SHS (BERMUDA|23.91
20140527|G38327105|GPRK|129|GEOPARK LTD. USD SHARES (BMU) |9.25
20140527|G39300101|GSOL|7180|GLOBAL SOURCES LTD|8.57
20140527|G4095J109|GLRE|32|GREENLIGHT CAPITAL RE LTD CL A|31.74
20140527|G4388N106|HELE|586|HELEN OF TROY LTD-NEW-BERMUDA |59.47
20140527|G4412G101|HLF|14950|HERBALIFE LTD|63.95
20140527|G4481U106|HIHO|17|HIGHWAY HOLDINGS LTD|2.63
20140527|G4705A100|ICLR|890|ICON PLC ADR|40.83
20140527|G5258J109|KING|2000|KING DIGITAL ENTMT PLC ORD SHS|16.52
20140527|G5307C105|KFX|74951|KOFAX LIMITED COM STK|7.87
20140527|G54050102|LAZ|360|LAZARD LTD|49.97
20140527|G5480U104|LBTYA|118451|LIBERTY GLOBAL PLC SHS CL A|45.61
20140527|G5480U120|LBTYK|12216|LIBERTY GLOBAL PLC SHS CL C (U|43.59
20140527|G55598109|EVAR|4275|LOMBARD MEDICAL INC COMMON|8.30
20140527|G57279104|LXFT|672|LUXOFT HLDG INC ORD SHS|30.64
20140527|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|16.52
20140527|G5785G107|MNK|6133|MALLINCKRODT PUB LTD CO SHS (I|79.18
20140527|G5876H105|MRVL|3195|MARVELL TECH GROUP LTD|15.89
20140527|G60754101|KORS|467|MICHAEL KORS HLDGS LTD ORD SHS|96.40
20140527|G62185106|MRH|526|MONTPELIER RE HOLDINGS LTD|31.25
20140527|G62185114|MRHPRA|56|MONTPELIER RE HLDNG LTD NON CU|27.32
20140527|G64626164|NEWL|4401771|NEWLEAD HOLDINGS LTD (BMU)|2.83
20140527|G65431101|NE|309|NOBLE CORP PLC ORD SHS (UK)|30.51
20140527|G6583A102|NORD|552|NORD ANGLIA EDUCATION INC ORD |17.65
20140527|G6613P202|NADL|436|NORTH ATLANTIC DRILLING LTD CO|8.50
20140527|G66721104|NCLH|198|NORWEGIAN CRUISE LINE HLDGS LT|33.97
20140527|G67742109|OB|38|ONEBEACON INSURANCE GROUP LTD |15.30
20140527|G6852T105|PRE|18|PARTNERRE LTD|106.66
20140527|G6856M106|OXBR|250|OXBRIDGE RE HOLDINGS LTD ORD S|5.95
20140527|G6856M114|OXBRW|3000|OXBRIDGE RE HLDGS LTD WTS EXP |1.06
20140527|G68603508|PREPRE|1999|PARTNERRE LTD. PFD SER E (BERM|26.91
20140527|G7114V102|PME|85813|PINGTAN MARINE ENTERPRISE LTD |3.19
20140527|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140527|G7127P100|PTP|30|PLATINUM UNDERWRITERS HLDGS LT|63.04
20140527|G7293H189|PUKPRA|760|PRUDENTIAL PLC 6.50 EXCHG PERP|25.62
20140527|G73268107|QTNT|6710|QUOTIENT LIMITED ORDINARY SHAR|0.01
20140527|G73268123|QTNTW|4510|QUOTIENT LTD WTS EXP 10/30/15 |100.00
20140527|G7945E105|SDRL|3836|SEADRILL LIMITED (BERMUDA)|36.37
20140527|G7945M107|STX|1415|SEAGATE TECH PLC (IRL)|51.95
20140527|G80751103|SGOC|500|SGOCO TECHNOLOGY LTD ORD SHS (|2.09
20140527|G81075106|SFL|2699|SHIP FINANCE INTERNATIONAL LTD|18.33
20140527|G81276100|SIG|44799|SIGNET JEWELERS LTD COM SHS|104.30
20140527|G8649T109|SYCRF|66|SYNOCORA HOLDINGS LTD (BERMUDA|2.14
20140527|G87210103|UTIW|526|UTI WORLDWIDE INC|9.51
20140527|G87264100|TGLS|830|TECNOGLASS INC COM|10.56
20140527|G8827U100|TPRE|479|THIRD PT REINSURANCE LTD COM S|14.84
20140527|G89982113|TAT|1618|TRANSATLANTIC PETROLEUM LTD OR|8.10
20140527|G9108L108|TNP|1800|TSAKOS ENERGY NAVIGATION LTD|7.48
20140527|G9108L124|TNPPRB|905|TSAKOS ENERGY NAVIGATION LTD R|24.50
20140527|G9108L132|TNPPRC|395|TSAKOS ENERGY NAVIGATION LTD R|25.35
20140527|G9319H102|VR|455|VALIDUS HOLDINGS, LTD|36.82
20140527|G93205113|VTG|4645|VANTAGE DRILLING COMPANY ORD S|1.67
20140527|G9363W104|VIEW|8315|VIEWTRAN GROUP INC, ORD SHS|1.99
20140527|G97822103|PRGO|678|PERRIGO COMPANY PLC (IRL)|138.63
20140527|G9829R103|XTGRF|2990|XTRA-GOLD RESOURCES CORP COM S|0.26
20140527|H0023R105|ACE|3169|ACE LIMITED (SWITZERLAND)|102.91
20140527|H01531104|AWH|687|ALLIED WORLD ASSURANCE COMP HL|111.12
20140527|H27013103|WFT|2488|WEATHERFORD INT'L LTD (SWITZER|21.20
20140527|H2906T109|GRMN|157|GARMIN LTD COM STK (CH)|57.39
20140527|H6169Q108|PNR|459|PENTAIR LTD|74.72
20140527|H8817H100|RIG|392602|TRANSOCEAN LTD (SWITZERLAND)|42.55
20140527|L0175J104|ASPS|37|ALTISOURCE PORTFOLIO SOLUTIONS|103.50
20140527|L0302D178|MTCN|200|ARCELORMITTAL 6% MANDATORILTY |23.36
20140527|L5140P101|I|329|INTELSAT S A COM (LUX)|19.49
20140527|L5140P119|IPRA|991|INTELSAT S A MANDATORY CONV JR|52.10
20140527|M0854Q105|ALLT|1446|ALLOT COMMUNICATIONS LTD ORD S|13.74
20140527|M15342104|AUDC|1034|AUDIOCODES LTD|6.02
20140527|M15629104|BCOM|384|B COMMUNICATIONS LTD|17.30
20140527|M22013102|CRNT|14734|CERAGON NETWORKS LTD|2.18
20140527|M2239P109|ADHD|3305|ALCOBRA LTD ORD SHS (ISR)|17.20
20140527|M22465104|CHKP|251938|CHECK POINT SOFTWR TECHNLS LTD|65.51
20140527|M23798107|CIMT|100|CIMATRON LTD ORD SHS|6.37
20140527|M25722105|CGEN|324|COMPUGEN LTD|8.28
20140527|M26895108|CYRN|219|CYREN LTD|2.97
20140527|M37576101|EVSNF|4152|ELBIT VISION SYSTEMS LTD|0.07
20140527|M3760D101|ESLT|615|ELBIT SYSTEMS LTD|61.12
20140527|M37605108|EMITF|889|ELBIT IMAGING LTD. ORD SHS|0.19
20140527|M39927120|ELLO|74|ELLOMAY CAPITAL LTD ORDINARY S|9.85
20140527|M4059L101|ENZY|102|ENZYMOTEC LTD ORDINARY SHARES |14.44
20140527|M4146Y108|EZCH|88|EZCHIP SEMICONDUCTOR LIMITED O|25.51
20140527|M4793C102|GZT|815|GAZIT GLOBE LTD ORD SHS (ISR) |13.12
20140527|M51363113|MLNX|1468|MELLANOX TECHNOLOGIES, LTD ORD|33.45
20140527|M56595107|IGLD|45|INTERNET GOLD-GOLDEN LINES LTD|9.67
20140527|M6158M104|ITRN|6|ITURAN LOCATION & CONTROL LTD |23.58
20140527|M6240T109|KMDA|33000|KAMADA LTD ORD SHS (ISR)|7.99
20140527|M6778Q121|LMNS|177|LUMENIS LTD CL B ORD SHS (ISR)|8.65
20140527|M6786D104|MAGS|900|MAGAL SECURITY SYSTEMS LTD-ORD|3.40
20140527|M6787E101|CALL|3978|MAGICJACK VOCALTEC LTD ORD SHS|14.38
20140527|M68830104|MDWD|1180|MEDIWOUND LTD ORD SHS|12.50
20140527|M69676126|MTSL|201|MER TELEMANAGEMENT SOLUTIONS L|1.60
20140527|M7524R116|OBAS|1149|OPTIBASE LTD SHS NEW NIS 0.13 |5.50
20140527|M7531S206|ORCT|320|ORCKIT COMMUNICATIONS LTD (NEW|0.04
20140527|M78673106|PERI|2237|PERION NETWORK LTD ORD SHS (IS|10.40
20140527|M7946T104|PNTR|628|POINTER TELOCATION LTD ORD SHS|10.00
20140527|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|9.20
20140527|M81873107|RDWR|877|RADWARE LTD|17.19
20140527|M8215Q128|RITTW|2500|RIT TECHNOLOGIES LTD WARRANTS |0.30
20140527|M82183126|ROSG|25|ROSETTA GENOMICS LTD ORD SHS N|3.97
20140527|M82382108|SCIXF|350|SCAILEX CORPORATION LTD ORD SH|1.20
20140527|M87095119|SPCB|66|SUPERCOM, LTD. NEW ORDINARY SH|8.68
20140527|M87245102|ELOS|8|SYNERON MEDICAL LTD ORD SHARES|10.53
20140527|M8737E108|TARO|53|TARO PHARMACEUTICAL INDS LTD|108.32
20140527|M87896102|TISA|100|TOP IMAGE SYS LTD|3.94
20140527|M8791A109|OTIV|2480|ON TRACK INNOVATIONS LTD|2.28
20140527|M87915274|TSEM|100107|TOWER SEMICONDUCTOR LTD ORD SH|9.34
20140527|M9068E105|SODA|2776|SODASTREAM INTERNATIONAL LTD|37.81
20140527|M98068105|WIX|6124|WIX.COM LTD ORDINARY SHS|15.43
20140527|N00985106|AER|92|AERCAP HOLDINGS NV ORD SHS|46.83
20140527|N07059210|ASML|12078|ASML HOLDING NV NY REG SHS NEW|83.52
20140527|N20944109|CNHI|2709|CNH INDUSTRIAL N V COM SHS (NL|10.66
20140527|N22035104|CSTM|38|CONSTELLIUM N.V. CLASS A ORDIN|29.15
20140527|N22717107|CLB|110|CORE LABS N.V.|160.57
20140527|N53745100|LYB|449|LYONDELLBASELL IND NV ORD SHS |98.78
20140527|N63218106|NLSN|204|NIELSEN N.V COM STK|47.58
20140527|N6596X109|NXPI|1149|NXP SEMICONDUCTORS N V|61.66
20140527|N71546100|RNA|6994|PROSENSA HLDGS N V ORD SHS (NL|8.41
20140527|N72482107|QGEN|652|QIAGEN NV|22.57
20140527|N7716A151|SPNS|464|SAPIENS INTL CORP NV NEW|8.10
20140527|N87237108|TRNX|6929|TORNIER N V SHARES (NLD)|21.50
20140527|N93540107|VPRT|1660|VISTAPRINT NV ORD SHS (NL)|41.25
20140527|N97284108|YNDX|109449|YANDEX N V CL A ORD SHS (NLD) |32.21
20140527|P16994132|BLX|120|BANCO LATINOAMERICANO DE COMER|26.38
20140527|P94398107|ULTR|732|ULTRAPETROL (BAHAMAS) LTD COM |2.91
20140527|Q7264T104|PALAF|1896|PALADIN ENERGY LTD ORD SHS (AU|0.37
20140527|Q9235V101|TROX|8400|TRONOX LTD ORD SHS CL A (AUS) |26.59
20140527|V7780T103|RCL|7754|ROYAL CARIBBEAN CRUISES LTD|54.21
20140527|Y0017S102|ANW|3937|AEGEAN MARINE PETROLEUM NETWOR|10.37
20140527|Y0486S104|AVGO|2159|AVAGO TECH LTD ORD SHS (SG)|70.55
20140527|Y09675144|TEUPRC|825|BOX SHIPS INCORPORATED CUMV RE|23.80
20140527|Y11082107|CPLP|13600|CAPITAL PRODUCT PARTNERS L P (|10.84
20140527|Y1771G102|CMRE|525|COSTAMARE INC COM STK (MHL)|21.79
20140527|Y1771G110|CMREPRB|343|COSTAMARE INC PER PFD STK SER |24.52
20140527|Y1771G128|CMREPRC|829|COSTAMARE INC PERP PFD SER C (|25.66
20140527|Y2065G121|DHT|40|DHT HOLDING, INC NEW|7.42
20140527|Y2066G104|DSX|135|DIANA SHIPPING INC.|11.32
20140527|Y2066G112|DSXPRB|2105|DIANA SHIPPING INC PERP PFD 8.|26.23
20140527|Y2069P101|DCIX|9227|DIANA CONTAINERSHIPS INC|2.79
20140527|Y2109Q101|DRYS|5194|DRYSHIPS INC.|3.08
20140527|Y2187A119|EGLE|41598|EAGLE BULK SHIPPING INC COM ST|3.47
20140527|Y2188B108|DLNG|158|DYNAGAS LNG PARTNERS LP COM UN|22.44
20140527|Y23592200|ESEA|1000|Euroseas Ltd. New Common Share|1.22
20140527|Y26496300|FREE|61464|FREESEAS INC COM (MHL)|1.25
20140527|Y2685T107|GNKOQ|380|GENCO SHIPPING & TRADING LTD|1.89
20140527|Y27183105|GSL|699|GLOBAL SHIP LEASE, INC. COM CL|4.00
20140527|Y2745C102|GMLP|1423|GOLAR LNG PARTNERS LP COM UIT |31.41
20140527|Y48125101|KNOP|11|KNOT OFFSHORE PARTNERS LP COM |26.62
20140527|Y62159101|NNA|12423|NAVIOS MARITIME ACQUISITION CO|3.59
20140527|Y62267102|NMM|1900|NAVIOS MARITIME PARTNERS L.P. |18.56
20140527|Y64354205|ORIG|64|OCEAN RIG UDW INC|17.70
20140527|Y73760129|SHIP|989|SEANERGY MARITIME|1.38
20140527|Y7542C106|STNG|1629|SCORPIO TANKERS INC COM|8.94
20140527|Y7545W109|SDLP|3741|SEADRILL PARTNERS LLC COM UNIT|31.04
20140527|Y75638133|SSWPRE|1100|SEASPAN CORP CUM REDEEMABLE PE|25.77
20140527|Y75638208|SSWPRD|579|SEASPAN CORP CUMULATIVE REDEEM|25.62
20140527|Y8564M105|TGP|355|TEEKAY LNG PARTNERS L.P. COM U|43.99
20140527|Y8564W103|TK|298|TEEKAY CORPORATION (MARSHALL I|57.92
20140527|Y8565J101|TOO|1948|TEEKAY OFFSHORE PARTNERS LP CO|35.47
20140527|Y8565J127|TOOPRA|1192|TEEKAY OFFSHORE PARTNERS L P 7|25.29
20140527|Y8897Y149|TOPS|1822|TOP SHIPS INC COM STK (MH)|4.13
20140527|00089H106|ACSAY|184|ACS Actividades De Construccio|8.50
20140527|000899104|ADMA|81|ADMA BIOLOGICS INC COM|8.50
20140527|00101J106|ADT|32627|ADT CORP|32.89
20140527|001055102|AFL|281|AFLAC INC|61.31
20140527|001084102|AGCO|10|AGCO CORP|54.05
20140527|001204106|GAS|1507|AGL RESOURCES INC (HOLDING CO)|52.98
20140527|001228204|MITTPRA|1033|AG MTG INVT TR INC8.25% PFD SE|25.50
20140527|001228303|MITTPRB|1704|AG MORTGAGE INVESTMENT TRUST, |24.68
20140527|001282102|AHC|199|A H BELO CORP CL A COM STK (DE|11.27
20140527|00130H105|AES|3359|THE AES CORPORATION|13.61
20140527|001317205|AAGIY|693|AIA GROUP LTD SPONSORED ADR HO|19.68
20140527|001547108|AKS|31200|AK STEEL HOLDING CORP|6.44
20140527|001600105|ALCS|100|ALCO STORES INC COM (KS)|9.08
20140527|00162Q668|EDOG|130|ALPS ETF EMERGING SECTOR DIVI |27.41
20140527|00162Q676|ENFR|1162|ALERIAN ENERGY INFRASTRUCTURE |28.37
20140527|00162Q718|IDOG|1549|ALPS ETF TR INTL SECTOR DIVID |31.41
20140527|00162Q726|BFOR|4149|ALPS ETF TR BARRONS 400 ETF|30.03
20140527|00162Q734|HVPW|476|ALPS US EQTY HIGH VOLATILITY P|24.12
20140527|00162Q742|GSRA|583|ALPS/GS RISK-ADJUSTED RETURN U|33.41
20140527|00162Q783|RIGS|405|RIVERFRONT STRATEGIC INCOME FD|25.45
20140527|00162Q858|SDOG|8380|ALPS SECTOR DIVIDEND DOGS ETF |36.30
20140527|00162Q866|AMLP|117785|ALPS ETF TR ALERIAN MLP ETF|18.21
20140527|001627108|ALJJ|1000|ALJ Regional Holdings, Inc. Co|2.59
20140527|00163U106|AMAG|58|AMAG PHARMACEUTICALS INC COM S|17.55
20140527|00164V103|AMCX|4902|AMC NETWORKS INC CLASS A COM|61.04
20140527|00165C104|AMC|312|AMC ENTMT HLDGS INC CL A COM S|22.57
20140527|001744101|AHS|144|AMN HEALTHCARE SERVICES|11.46
20140527|00182C103|ANIP|341|ANI PHARMACEUTICALS INC|30.73
20140527|00187E203|ATNY|58|API TECHNOLOGIES CORP. COMMON |2.74
20140527|00202F102|AMKBY|1157|A.P. MOELLER-MAERSK A/S UNSPON|12.78
20140527|00206R102|T|4257|AT&T INC. COM|35.32
20140527|00208D408|AETUF|175|ARC RESOURCES LTD. ORDINARY SH|29.39
20140527|00211Y209|ABIO|3791|ARCA BIOPHARMA INC (US)|1.40
20140527|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|33.50
20140527|00212V105|ASOMY|9698|ASOS PLC UNSPON ADR (UK)|72.84
20140527|002121101|ATEN|629|A10 NETWORKS INC COM STK (DE) |10.64
20140527|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|12.80
20140527|002255107|AUO|368|AU OPTRONICS CP ADS (10 COM)|3.80
20140527|00234P102|AVHI|309|A V HOMES INC|16.71
20140527|002422301|AVTC|724|AVT INC COMMON STOCK|2.69
20140527|002427102|AVTH|4367|AV THERAPEUTICS INC COM STK|0.19
20140527|002444107|AVX|3932|AVX CORP|13.01
20140527|00246W103|AXTI|725|AXT INC|2.17
20140527|00253U404|ASTM|3829|AASTROM BIOSCIENCES INC COM ST|4.13
20140527|002555209|ABCFF|114525|ABACUS MINING & EXPLORATION CO|0.04
20140527|002567105|ABAX|4|ABAXIS INC|41.76
20140527|00287Y109|ABBV|2618|ABBVIE INC COM STK (DE)|53.95
20140527|00300A104|ABDNY|538|ABERDEEN ASSET MGMT PLC UNSPON|15.00
20140527|003013109|FCO|2241|ABERDEEN GLOBAL INCOME FUND IN|11.42
20140527|003069101|AABVF|5962|ABERDEEN INTERNATIONAL INC|0.12
20140527|004225108|ACAD|8844|ACADIA PHARMACEUTICALS INC|19.80
20140527|004239109|AKR|172|ACADIA REALTY TRUST|27.46
20140527|00430H102|AXDX|8604|ACCELERATE DIAGNOSTICS INC STK|22.55
20140527|00430K105|ACST|1516|ACASTI PHARMA INC CL A SHS (CD|0.87
20140527|00430M101|ACLZ|243|ACCELERIZE NEW MEDIA INC COM S|1.44
20140527|00433U100|ACLP|47226|ACCELPATH INC COM STK (DE)|.
20140527|00434H108|XLRN|10|ACCELERON PHARMA INC|30.66
20140527|00434L109|ACMP|207|ACCESS MIDSTREAM PARTNERS LP U|62.03
20140527|00438V103|ACHI|2628|ACCRETIVE HEALTH, INC COMMON S|7.50
20140527|004397105|ARAY|1690|ACCURAY INCORPORATED COM STK|8.46
20140527|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|54.05
20140527|004845202|ACMUY|41|ACOM CO LTD SPONS ADR (JAPAN) |9.87
20140527|004848107|ACFN|1780|ACORN ENERGY INC COM STK|1.51
20140527|00507V109|ATVI|343|ACTIVISION BLIZZARD INC COM ST|20.68
20140527|00507W107|ATNM|8147|ACTINIUM PHARMACEUTICALS, INC.|12.00
20140527|00508X203|ATU|197|ACTUANT CORP (NEW)|35.26
20140527|00508Y102|AYI|84|ACUITY BRANDS INC (HOLDING COM|124.65
20140527|00509L703|ACUR|5731|Acura Pharmaceuticals, Inc. Ne|1.23
20140527|005125109|ACXM|500|ACXIOM CORP|22.50
20140527|00548A106|ADMS|50|ADAMAS PHARMACEUTICALS INC COM|18.49
20140527|006212104|ADX|5586|ADAMS EXPRESS CO|13.36
20140527|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|23.33
20140527|006743306|AEY|1278|ADDVANTAGE TECHNOLOGIES GR INC|2.73
20140527|006754204|AHEXY|206|Adecco SA Unsponsored ADR (Swi|40.83
20140527|006854202|ADEP|791|ADEPT TECHNOLOGY, INC. NEW|10.56
20140527|00686R408|ADHXF|3425|ADHEREX TECH INC|1.53
20140527|00687A107|ADDYY|1000|ADIDAS AG SPONSORED ADR (GERMA|52.93
20140527|006903207|ADXDF|900|ADEX MINING CRP (F)|0.01
20140527|00709P108|PVD|5|ADMIN FONDOS PENSIONS ADS(RP15|92.70
20140527|007192107|AMIGY|323|ADMIRAL GROUP PLC, CARDIFF UNS|23.33
20140527|00724F101|ADBE|851|ADOBE SYS INC (DE)|64.30
20140527|00738A106|ADTN|89|ADTRAN INC|22.31
20140527|00750W101|CANN|35498|ADVANCED CANNABIS SOLUTIONS, I|10.50
20140527|00751Y106|AAP|83|ADVANCE AUTO PARTS INC|123.24
20140527|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|0.55
20140527|00756M404|ASX|16624|AMER SEMI-COND ENG ADS (5CMSH)|6.28
20140527|00760J108|AEHR|5|AEHR TEST SYSTEMS|1.91
20140527|00762W107|ABCO|97|THE ADVISORY BOARD CO|48.34
20140527|007624117|ADXSW|1600|ADVAXIS INC WARRANTS EXP 07/15|0.75
20140527|007627102|AONNY|7|AEON CO LTD ADR|12.24
20140527|007639107|AGC|33|ADVENT CLAYMORE CONV SECS &|7.58
20140527|00764C109|AVK|285|ADVENT CLAYMORE CONVERTIBLE SE|18.43
20140527|00765E104|LCM|4088|ADVENT/CLAYMORE ENHANCED GROWT|10.06
20140527|00765G109|AOLS|9000|AEOLUS PHARMACEUTICALS INC|0.26
20140527|00765H305|ADLS|4654|ADVANCED LADVANCED LIFE SCIENC|0.03
20140527|00765X102|ADMD|3100|Advanced Medical Isotope Corp.|0.02
20140527|00766T100|ACM|142|AECOM TECHNOLOGY CORP|31.48
20140527|00768Y206|AADR|202|ADVISORSHARES TR WCM/BNY MELLO|38.18
20140527|00768Y404|AGLS|336|ADVISORSHARES TRUST ACCUVEST G|20.72
20140527|00768Y503|HYLD|6090|ADVISORSHARES TRUST PERITUS HI|52.70
20140527|00768Y644|YPRO|17734|ADVISORSHARES YIELDPRO ETF|25.24
20140527|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|12.82
20140527|00768Y677|GGBP|200|ADVISORSHARES GARTMAN GOLD/BRI|12.47
20140527|00768Y719|HDGI|695|ADVISORSHARES TR INTL BEAR ETF|21.01
20140527|00768Y727|MINC|13245|ADVISORSHARES TR NEWFLEET MULT|50.00
20140527|00768Y743|EPRO|604|ADVISORSHARES EQUITYPRO ETF|31.28
20140527|00768Y768|VEGA|571|ADVISORSHARES TR STAR GLOBAL B|25.75
20140527|00768Y776|GIVE|67|ADVISORSHARES TR ADVISORSHARES|59.89
20140527|00768Y834|FWDB|737|MADRONA GLOBAL BOND ETF|26.21
20140527|00771V108|AERI|221|AERIE PHARMACEUTICALS INC COM |15.95
20140527|007767106|ARX|10000|AEROFLEX HLDG CORP (DE)|10.53
20140527|007786106|HIVE|751|AEROHIVE NETWORKS INC COM STK |9.25
20140527|007865108|ARO|17215|AEROPOSTALE INC|3.41
20140527|007903107|AMD|26122|ADVANCED MICRO DEVICES|4.02
20140527|007924103|AEG|37303|AEGON NV -ORD-|8.63
20140527|007924301|AEH|491|AEGON N.V. PERP.CAP SECS|25.80
20140527|007924400|AED|11|AEGON NV PERP CAP SECURITIES (|25.49
20140527|007973100|AEIS|1049|ADVANCED ENERGY INDS INC|19.19
20140527|007974108|ADVS|100|ADVENT SOFTWARE INC|29.83
20140527|008073108|AVAV|9|AEROVIRONMENT INC COM STK|32.53
20140527|00808P108|AESYY|670|AES Tiete SA Sponsored ADR rep|7.84
20140527|008252108|AMG|393|AFFILIATED MANAGERS GROUP INC |189.85
20140527|008252868|AFM|862|AFFILIATED MANAGERS GROUP INC |25.75
20140527|008252876|MGR|451|AFFILIATED MANAGERS GROUP INC |25.50
20140527|00826A109|AFFY|8113|AFFYMAX INC COM|0.72
20140527|00829M100|AFYG|35|AFFINITY GOLD CORP COM STK (NV|0.03
20140527|00829Q101|AOIFF|3762|AFRICA OIL CORP ORD SHS (CANAD|7.23
20140527|00830G100|KNPRF|4400|AFRICA HYDROCARBONS, INC. ORDI|0.14
20140527|008427106|ASKDF|9229|AGAVE SILVER CORP|0.05
20140527|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.03
20140527|00847J105|AGYS|48|AGILYSYS INC.|14.24
20140527|00847X104|AGIO|98|AGIOS PHARMACEUTICALS INC COM |33.89
20140527|008474108|AEM|817|AGNICO EAGLE MINES LTD|32.09
20140527|008492100|ADC|80|AGREE REALTY CORP|30.49
20140527|00850H103|GRO|1967|AGRIA CORP SPONSORED ADR (CAYM|1.39
20140527|00850M102|ACGBY|4767|AGRICULTURAL BANK OF CHINA UNS|11.03
20140527|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|88.88
20140527|009119108|AFLYY|152|AIR FRANCE-KLM ADS (EA REPTG O|14.33
20140527|00912X302|AL|787|AIR LEASE CORP CL A|38.71
20140527|009126202|AIQUY|119|AIR LIQUIDE ADR|28.90
20140527|009158106|APD|736|AIR PROD&CHEM INC|118.74
20140527|00922R105|ATSG|17|AIR TRANSPORT SERVICES GROUP I|9.25
20140527|00927V200|ABSSF|500|AIRBOSS OF AMERICA CP NEW(F)|7.48
20140527|009279100|EADSY|3707|AIRBUS GROUP UNSPONSORED ADR (|17.58
20140527|00956Q106|ASEKY|95|AISIN SEIKI CO LTD ADR (JAPAN)|35.26
20140527|009707100|AJINY|24|AJINOMOTO INC ADR|15.16
20140527|00971T101|AKAM|4145|AKAMAI TECHNOLOGIES INC|53.65
20140527|00972D105|AKBA|75|AKEBIA THERAPEUTICS INC COM|22.76
20140527|009728106|AKRX|50|AKORN INC|28.33
20140527|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.71
20140527|010198208|ELUXY|783|AKTIEB. ELECTROLUX B ADR SPNSD|51.15
20140527|010199305|AKZOY|673|AKZO NOBEL N V ADR|25.05
20140527|010392470|ALAWP|250|ALABAMA POWER CO Non Cumulativ|26.66
20140527|010392595|ALPPRN|130|ALABAMA PWR 5.20% CL-A PRF|25.18
20140527|011527108|AGI|1079|ALAMOS GOLD INC|8.52
20140527|012653101|ALB|540|ALBEMARLE CORP|68.66
20140527|01374T102|ABDC|1960|ALCENTRA CAP CORP COM STK|14.95
20140527|013817101|AA|4922|ALCOA INC|13.52
20140527|014339105|ALDR|362|ALDER BIOPHARMACEUTICALS INC|10.08
20140527|01438T106|ALDX|1506|ALDEYRA THERAPEUTICS, INC. COM|6.74
20140527|01449J105|ALR|19|ALERE INC COM|35.35
20140527|014491104|ALEX|2162|ALEXANDER & BALDWIN, INC COM|38.50
20140527|015271109|ARE|254|ALEXANDRIA REAL EST EQ INC|75.20
20140527|01535P106|AXU|12|Alexco Resource Corp Common Sh|1.27
20140527|01551V102|ALGXY|1185|ALGAE TEC LTD SPON ADR (AUS)|0.90
20140527|016230104|ALCO|47|ALICO INC|36.97
20140527|01643J109|ALKM|3887|ALKAME HOLDINGS INC COM STK (N|0.44
20140527|01643P105|AASP|743|ALL-AMERICAN SPORTPARK INC|1.50
20140527|017175100|Y|6|ALLEGHANY CORP|425.40
20140527|01741R102|ATI|4041|ALLEGHENY TECHNOLOGIES INC(NEW|40.99
20140527|018490102|AGN|5244|ALLERGAN INC|166.92
20140527|018522300|ALE|67|ALLETE INC NEW|49.55
20140527|018581108|ADS|91|ALLIANCE DATA SYSTEMS CORP|248.88
20140527|018606301|AIQ|90|ALLIANCE HEALTHCARE SVCS INC N|29.83
20140527|01861G100|AHGP|3|ALLIANCE HOLDINGS GP LP COM UT|64.11
20140527|01864U106|AFB|8706|ALLIANCEBERNSTEIN NATIONAL MUN|14.05
20140527|01879R106|AWF|8|ALLIANCEBERNSTEIN GLOBAL HIGH |14.97
20140527|018805101|AZSEY|1319|ALLIANZ SE SPONSORED ADR REPST|16.60
20140527|01881G106|AB|413|ALLIANCEBERNSTEIN HOLDING L.P.|23.60
20140527|01883A107|NFJ|1900|ALLIANZGI NFJ DIVID INT & PREM|18.81
20140527|01890A108|ALLB|129|ALLIANCE BANCORP INC PA|15.63
20140527|01903Q207|AFC|2830|ALLIED CAPITAL CORPORATION NEW|24.75
20140527|019222108|AHPI|1110|ALLIED HEALTHCARE PRODS INC|2.26
20140527|019228808|AIBYY|1381|ALLIED IRISH BKS PLC SPON ADR |1.45
20140527|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.54
20140527|019330109|AMOT|5371|ALLIED MOTION TECHNOLOGIES INC|13.11
20140527|019344100|ANV|154571|ALLIED NEVADA GOLD CORP|3.08
20140527|019621200|ALQA|5902|ALLIQUA, INC. COMMON STOCK|6.55
20140527|01973R101|ALSN|91|ALLISON TRANSMISSION HLDGS INC|30.81
20140527|019860105|AYSI|100|ALLOY STEEL INTL INC|0.86
20140527|01988P108|MDRX|7875|ALLSCRIPTS HEALTHCARE SOLUTION|14.82
20140527|020002101|ALL|85|ALLSTATE CORP (THE)|58.38
20140527|020002309|ALLPRB|104|ALLSTATE CORP SUB DEB FIXED TO|25.09
20140527|020002408|ALLPRA|7057|ALLSTATE CORP DEP SHS REPSTG 1|24.81
20140527|020002606|ALLPRC|994|ALLSTATE CORP(THE) DEP SHS REP|26.55
20140527|020002804|ALLPRD|684|ALLSTATE CORP LEOPARDS REPSTG |26.00
20140527|020002879|ALLPRE|146|ALLSTATE CORP DEP SHS REPSTG 1|25.99
20140527|02005N100|ALLY|262|ALLY FINANCIAL INC COM STK|24.08
20140527|02005N308|ALLYPRB|100|ALLY FINL INC|27.40
20140527|020409108|AFAM|130|ALMOST FAMILY INC|21.36
20140527|02052T109|ALDW|940|ALON USA PARTNERS LP UNIT LTD |18.06
20140527|02071M101|ALBKY|7838|ALPHA BANK AE SPONS ADR|0.25
20140527|02076X102|ANR|9595|ALPHA NATURAL RESOURCES INC.|3.72
20140527|020772109|APT|83|ALPHA PRO TECH,LTD|2.21
20140527|02083A103|AWP|4189|ALPHINE GLOBAL PREMIER PROPERT|7.28
20140527|020936100|ATUSF|133|ALTIUS MINERALS CORP|12.07
20140527|021373303|ALTI|156|ALTAIR NANOTECHNOLOGOES INC|3.20
20140527|021441100|ALTR|1636|ALTERA CORP|33.31
20140527|02146M201|ALYI|150|Alternet Systems, Inc. New Com|0.10
20140527|02153V102|ALTV|1|ALTEVA COM STK (NY)|6.89
20140527|02153W100|RESI|957|ALTISOURCE RESIDENTIONAL CORP |26.71
20140527|022276109|ACH|284|ALUIMINUM CORP OF CHINA ADR (2|9.13
20140527|02255Q100|ALVOF|2|ALVOPETRO ENERGY LTD COMMON SH|0.95
20140527|023111206|AMRN|205|AMARIN CORP PLC SPONSORED ADR |1.35
20140527|023135106|AMZN|363|AMAZON COM INC;COM USD0.01|312.24
20140527|023139116|AMBCW|368|AMBAC FINL GROUP INC WTS EXP 4|18.20
20140527|023139884|AMBC|344|AMBAC FINL GROUP INC NEW COM S|28.24
20140527|023164106|ABCP|1222|AMBASE CORP|1.34
20140527|02319V103|ABEV|80|AMBEV S A SPONSORED ADR (BRA) |7.40
20140527|02341R302|AMCRY|581|AMCOR LTD ADR|38.93
20140527|023435100|AMDA|58|AMEDICA CORP COM STK (DE)|6.18
20140527|02356P100|AMMX|1515|AMERAMEX INTERNATIONAL INC|0.03
20140527|023586100|UHAL|85|AMERCO|266.15
20140527|023608102|AEE|1746|AMEREN CORP|38.64
20140527|02361D852|AILLL|438|AMEREN ILLINOIS COMPANY DEPOSI|25.25
20140527|02361E108|AMRC|492|AMERESCO, INC. CL A COM STK|6.90
20140527|023613102|ASBI|100|AMERIANA BANCORP|13.85
20140527|02364V107|ATAX|949|AMERICA FIRST MULTIFAMILY INVS|6.01
20140527|02376R102|AAL|56|AMERICAN AIRLINES GROUP INC CO|39.11
20140527|024013104|AAT|61|AMERICAN ASSETS TR INC COM STK|34.27
20140527|024343105|AMBK|400|AMERICAN BANK INC|8.80
20140527|024835100|ACC|58|AMERICAN CAMPUS COMMUNITIES IN|38.49
20140527|02503X303|AGNCB|3569|AMERICAN CAP AGY CORP|24.87
20140527|02503Y103|ACAS|9|AMERICAN CAPITAL LTD COM STK (|14.73
20140527|02504A203|MTGEP|469|AMERICAN CAP MTG INVT CORP PFD|24.92
20140527|02513P100|ACMC|14|AMERICAN CHURCH MTG CO|5.35
20140527|025300104|CRYO|2095|AMERICAN CRYOSTEM CORPORATION.|0.61
20140527|025398108|ADGE|11297|AMERICAN DG ENERGY INC COM|2.40
20140527|025537101|AEP|2448|AMERICAN ELECTRIC POWER INC|51.41
20140527|02554F300|AMZG|685|AMERICAN EAGLE ENERGY CORP NEW|5.93
20140527|025676206|AEL|312668|AMERICAN EQUITY INVESTMENT LIF|22.20
20140527|025816109|AXP|527|AMERICAN EXPRESS COMPANY|88.78
20140527|025932401|AFW|1072|AMERICAN FINL GROUP INC OHIO 6|25.36
20140527|025932500|AFA|2262|AMERICAN FINANCIAL GRP, INC 5.|24.69
20140527|02665T306|AMH|30|AMERICAN HOMES 4 RENT|17.65
20140527|02665T504|AMHPRB|2855|AMERICAN HOMES 4 RENT PART PFD|24.73
20140527|02665T603|AMHPRC|544|AMERICAN HOMES 4 RENT PARTICIP|24.95
20140527|026874156|AIGWS|3404|AMERICAN INTL GROUP INC WTS|23.78
20140527|026874784|AIG|3958|AMERICAN INTL GROUP INC COM ST|53.60
20140527|027263102|AMLM|3512|AMERICAN LITHIUM MINERALS, INC|0.03
20140527|027649102|XAA|1335|AMERICAN MUNI INCM PTFL INC|14.57
20140527|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|21.56
20140527|028591105|ANAT|8|AMER NATIONAL INSURANCE CO|113.70
20140527|02906V102|APGI|3451|AMERICAN POWER GROUP CORP. COM|0.71
20140527|02916P103|ARII|541|AMERICAN RAILCAR INDUSTRIES IN|65.34
20140527|02916V100|AREM|288|AMERICAN RARE EARTHS & MATLS C|.
20140527|02917R108|HCT|1781|AMRICAN RLTY CAP HEALTHCARE TR|9.56
20140527|02917T104|ARCP|72117|AMERICAN RLTY CAP PPTYS INC|12.30
20140527|029174109|ARL|25|AMER REALTY INVESTORS INC(NEW)|6.04
20140527|02927E303|ARPI|24|AMERICAN RESIDENTIAL PPTYS INC|18.12
20140527|029429107|ASEI|19|AMER SCIENCE & ENGR INC.|68.42
20140527|029899101|AWR|272|AMERICAN STATES WATER CO(HLDG |29.26
20140527|030111108|AMSC|2361|AMERICAN SUPERCONDUCTOR CORP|1.45
20140527|030370100|AVCVF|4513|AMERICAN VANADIUM CORP|0.49
20140527|030371108|AVD|295|AMERICAN VANGUARD CORP|14.92
20140527|030420103|AWK|2621|AMERICAN WATER WORKS COMPANY I|47.61
20140527|03073E105|ABC|867|AMERISOURCEBERGEN CORP|71.64
20140527|03073V107|AMTY|1489|AMERITYRE CORPORATION|0.07
20140527|03076C106|AMP|117|AMERIPRISE FINANCIAL, INC. COM|110.93
20140527|030975106|APU|2280|AMERIGAS PRTNRS LP UTS(RP COMM|46.75
20140527|031001100|ATLO|19|AMES NATIONAL CORPORATION|22.49
20140527|031100100|AME|28|AMETEK INC NEW|52.49
20140527|03152W109|FOLD|8707|AMICUS THERAPEUTICS INC COM ST|2.22
20140527|03165W104|APLCY|3941|Amlin Plc Ord Unsponsored ADR |30.92
20140527|031652100|AMKR|4563|AMKOR TECHNOLOGY INC|9.53
20140527|03209T109|AMPE|307|AMPIO PHARMACEUTICALS INC COM |7.54
20140527|032095101|APH|186|AMPHENOL CORP (NEW) CL-A|95.71
20140527|03211P103|APHB|100|AMPLIPHI BIOSCIENCES CORP COM |0.45
20140527|03216B208|AMRE|567|AMREIT INC NEW COM STK|17.61
20140527|032355109|AFNL|3|AMTRUST FINANCIAL CORP (OH)|9.95
20140527|032359309|AFSI|16|AMTRUST FINANCIAL SERVICES, IN|45.19
20140527|032359408|AFSIPRA|1070|AMTRUST FINL SVCS INC PFD SER |24.45
20140527|03236M101|AMRS|13228|AMYRIS INC, COM STK|3.37
20140527|03240P108|ANXGF|6381|ANACONDA MINING INC. ORDINARY |0.07
20140527|032420101|ANAC|635|ANACOR PHARMACEUTICALS INC COM|14.71
20140527|032511107|APC|613|ANADARKO PETROLEUM CORP|101.35
20140527|032654105|ADI|292|ANALOG DEVICES INC|52.39
20140527|034164103|ANDE|9|ANDERSONS INC (THE)|45.66
20140527|034197103|AGCZ|69319|ANDES GOLD CORP. COMMON STOCK |.
20140527|03444Q100|ADWPF|200|Andrew Peller Ltd Class A Ordi|12.31
20140527|03462W104|ANGGY|169|ANGANG STL CO LTD SPONSORED AD|22.03
20140527|03475V101|ANGO|74|ANGIODYNAMICS INC|14.14
20140527|034754101|ANGI|1462|ANGIES LIST INC COM STK (DE)|10.36
20140527|03485P201|AAUKY|2528|ANGLO AMER PLC NEW ADR UK|13.25
20140527|03486T103|AGPPY|1|ANGLO AMERICAN PLATINUM LTD UN|7.70
20140527|034919100|ASWRF|57769|ANGLO SWISS RESOURCES INC|0.01
20140527|035128206|AU|13811|ANGLOGOLD ASHANTI LIMITEDADS (|16.87
20140527|03524A108|BUD|719|ANHEUSER-BUSCH INBEV SA SPONSO|110.05
20140527|035243104|AHCHY|5481|Anhui Conch Cement Unsponsored|17.57
20140527|035255108|ANIK|251|ANIKA THERAPEUTICS INC|45.90
20140527|035290105|AXE|219|ANIXTER INTERNATIONAL INC|99.29
20140527|035623107|ANN|860|ANN INC|39.00
20140527|035710508|NLYPRA|2648|ANNALY CAPITAL MGMT INC PFD SE|25.90
20140527|035710706|NLYPRC|202|ANNALY CAP MGMT INC PFD STK SE|24.78
20140527|035710805|NLYPRD|161|ANNALY CAPITAL MANAGEMENT INC |24.51
20140527|03662P107|ANPDY|31|Anta Sports Products Limited U|37.79
20140527|03735U208|ANYI|30529|ANYTHINGIT INC (NEW) COMMON ST|0.03
20140527|037411105|APA|496|APACHE CORP|90.18
20140527|03748R101|AIV|31|APARTMENT INVST & MGMT CO|31.24
20140527|037598109|APOG|48|APOGEE ENTERPRISES INC|30.03
20140527|03761U106|AINV|12766|APOLLO INVT CORP|8.28
20140527|03761U304|AIB|2448|APOLLO INVT CORP 6.625% SR NT |24.35
20140527|03761U403|AIY|1289|APOLLO INVESTMENT CORPORATION |24.67
20140527|037612306|APO|1100|APOLLO GLOBAL MGMT LLC CL A RP|24.71
20140527|03762U402|ARIPRA|200|APOLLO COMMERCIAL REAL ESTATE |25.68
20140527|03763V102|AMTG|27|APOLLO RESIDENTIAL MTG INC COM|16.51
20140527|03763V201|AMTGPRA|111|APOLLO RESIDENTIAL MTG INC PFD|24.47
20140527|037636107|AFT|417|APOLLO SR FLOATING RATE FD INC|17.90
20140527|037638103|AIF|1673|APOLLO TACTICAL INCOME FD INC |17.95
20140527|037833100|AAPL|1|APPLE INC;COM NPV|614.13
20140527|03815U102|APDN|1467|APPLIED DNA SCIENCES INC|0.11
20140527|03819M106|AERG|85657|APPLIED ENERGETICS, INC|0.02
20140527|03820C105|AIT|27|APPLIED INDUSTRIAL TECHS INC. |47.44
20140527|03820J100|AGTC|1081|APPLIED GENETIC TECHNOLOGIES C|13.19
20140527|03822W406|AMCC|2900|APPLIED MICRO CIRCUITS CORPORA|9.12
20140527|038222105|AMAT|3790|APPLIED MATERIALS INC|20.04
20140527|03823M100|AMNL|18580|APPLIED MINERALS INC COM STK (|0.83
20140527|03823U102|AAOI|1235|APPLIED OPTOELECTRONICS INC CO|18.76
20140527|038287108|APVS|1421|APPLIED VISUAL SCIENCES INC CO|0.05
20140527|03832V109|APRI|68|APRICUS BIOSCIENCES, INC COM S|2.25
20140527|03836W103|WTR|841|AQUA AMERICA, INC.|24.73
20140527|038505400|ARDMD|887|ARADIGM CORP NEW COM STK (CA) |7.10
20140527|03852U106|ARMK|28|ARAMARK COM STK|26.59
20140527|03874P101|PETX|79|ARATANA THERAPEUTICS INC COM S|12.57
20140527|03879N101|ARCX|1309|ARC LOGISTICS PARTNERS LP COM |24.00
20140527|038923603|ABRPRA|762|ARBOR REALTY TRUST PREFERRED S|24.24
20140527|038923702|ABRPRB|2459|ARBOR REALTY TRUST CUMULATIVE |23.52
20140527|038923801|ABRPRC|400|ARBOR REALTY TRUST CUM REDEEMA|24.85
20140527|038923884|ABRN|1050|ARBOR REALTY TRUST, INC|24.89
20140527|03937C105|ARCB|70|ARCBEST CORPORATION COMMON STO|41.44
20140527|03938L104|MT|2133|ARCELORMITTAL NY REGISTRY SHS |15.33
20140527|039380100|ACI|46000|ARCH COAL, INC.|3.70
20140527|03957P309|ARHN|93|ARCHON CORPORATION COMMON STOC|15.00
20140527|040047102|ARNA|20681|ARENA PHARMACEUTICALS, INC.|6.19
20140527|04010E109|AGX|24|ARGAN INC|29.96
20140527|04010L509|ARN|218|ARES CAP CORP 7.00% SR NT (MD)|25.81
20140527|04012G102|ARVCY|444|Areva CIP Unsponsored ADR (Fra|2.23
20140527|04013V108|ACRE|215|ARES COML REAL ESTATE CORP COM|12.48
20140527|040130205|AGIIL|1319|ARGO GROUP US INC GTD SR NT 6.|24.39
20140527|04014F102|ARDC|1079|ARES DYNAMIC CR ALLOCATION FD |18.34
20140527|04016A101|ARNGF|267583|ARGONAUT GOLD LTD ORD SHS (CDA|3.67
20140527|04033A100|ARIA|43754|ARIAD PHARMACEUTICALS INC|6.30
20140527|040414203|ASPW|25000|ARISTA POWER, INC. COMMON STOC|0.15
20140527|040712101|ARKR|200|ARK RESTAURANTS CORP|21.70
20140527|041356205|AI|1653|ARLINGTON ASSET INVT CORP CL A|27.33
20140527|041356304|AIW|1565|ARLINGTON ASSET INVESTMENT COR|23.95
20140527|042068106|ARMH|578|ARM HOLDINGS PLC ADS|44.88
20140527|042315408|ARRPRB|298|ARMOUR RESIDENTIAL REIT, INC. |24.38
20140527|04247X102|AWI|35|ARMSTRONG WORLD INDUSTRIES INC|55.11
20140527|042564203|ARNI|4008|ARNO THERAPEUTICS, INC. COMMON|1.90
20140527|04269N107|ARYC|93704|Arrayit Corporation Common Sto|0.20
20140527|04270V106|ARRS|1628|ARRIS GROUP INC NEW COM STK (D|31.03
20140527|042735100|ARW|22|ARROW ELECTRONICS INC|57.19
20140527|042744102|AROW|209|ARROW FINANCIAL CORP|25.62
20140527|042797209|ARWR|22|ARROWHEAD RESH CORP COM STK (D|11.39
20140527|04300E108|ACTL|200|ARTEC CONSULTING CORP COMMON S|4.20
20140527|043113208|ARTNA|2269|ARTESIAN RES CORP CL-A|22.09
20140527|04316A108|APAM|239|ARTISAN PARTNERS ASSET MGMT IN|58.00
20140527|043176106|ARUN|1046|ARUBA NETWORKS, INC.|17.89
20140527|04338X102|ARZTY|2|ARYZTA AG, ZUERICH UNSPONSORED|44.72
20140527|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140527|043393206|ASGLY|11010|ASAHI GLASS ADR|5.47
20140527|04341Y105|AKG|83|ASANKO GOLD INC COM STK (CDA) |1.95
20140527|043436104|ABG|568|ASBURY AUTOMOTIVE GROUP INC.|64.05
20140527|04351G101|ASNA|334|ASCENA RETAIL GROUP INC COM|17.24
20140527|044102101|AHP|7|ASHFORD HOSPITALITY PRIME INC |15.27
20140527|044103109|AHT|275|ASHFORD HOSPITALITY TRUST INC |10.64
20140527|044103406|AHTPRD|160|ASHFORD HOSPITALITY TR INC. 8.|25.62
20140527|044209104|ASH|228|ASHLAND INC|103.00
20140527|044901106|APB|5|ASIA PACIFIC FUND INC|10.70
20140527|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.91
20140527|04530L104|ASPU|8000|ASPEN GROUP INC. COMMON STOCK |0.12
20140527|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |27.28
20140527|045327103|AZPN|542|ASPEN TECHNOLOGY INC|44.45
20140527|045387107|ASAZY|2186|Assa Abloy AB Unsponsored ADR |25.75
20140527|045488202|ABWPRB|2085|ASSOCIATED BANC-CORP DEPOSITAR|28.16
20140527|045519402|ASBFY|56|ASSOCIATED BRITISH FD PLC ADR |49.97
20140527|04621X108|AIZ|60|ASSURANT INC|66.57
20140527|04623A205|AGOPRB|1434|ASSURED GTY MUNI HLDGS INC 6.8|25.39
20140527|04623A403|AGOPRF|84|ASSURE GUARANTY MUNI HLDGS LTD|23.36
20140527|04623U102|ALPMY|5926|Astellas Pharma Inc Unsponsore|12.65
20140527|046265104|AF|344|ASTORIA FINANCIAL CORP|12.94
20140527|046265401|AFPRC|850|ASTORIA FIN CORP DEPOSITARY SH|24.38
20140527|046301107|AAGRY|1|ASTRA AGRO LESTARI TBK PT UNSP|11.62
20140527|046353108|AZN|17652|ASTRAZENECA PLC|72.28
20140527|046433108|ATRO|37|ASTRONICS CORP|54.97
20140527|046484101|ASTC|9|ASTROTECH CORP COM STK (DE)|2.35
20140527|046491106|ATADF|29060|ATAC RESOURCES LTD (CDA)|1.03
20140527|04685W103|ATHN|1119|ATHENAHEALTH, INC. COM|120.92
20140527|047438304|AHRO|550|ATHERONOVA INC COM STK|2.86
20140527|047477104|ATHL|7706|ATHLON ENERGY INC COM|42.49
20140527|048173108|ATASY|429|Atlantia SPA Unsponsored ADR (|12.63
20140527|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.59
20140527|04878Q863|AT|42303|ATLANTIC PWR CORP ORD SHS (CDA|3.27
20140527|049079205|ATNI|143|ATLANTIC TELE-NETWORK,INC|55.25
20140527|049255706|ATLKY|3754|ATLAS COPCO AB SP ADR-NEW(RP-A|29.50
20140527|049255805|ATLCY|235|ATLAS COPCO AB SP ADR-NEW(RP-B|27.72
20140527|04930A104|ATLS|2405|ATLAS ENERGY L P|40.14
20140527|049392103|APL|4691|ATLAS PIPELINE PARTNERS LP UTS|32.68
20140527|049392301|APLPRE|687|ATLAS PIPELINE PARTNERS, L.P. |25.54
20140527|04941A101|ARP|11001|ATLAS RESOURCE PARTNERS L P CO|19.80
20140527|049477102|ATL|371|ATLATSA RES CORP RESOURCES COR|0.39
20140527|049513104|ATML|3249|ATMEL CORP;COM USD0.001|8.10
20140527|049560105|ATO|9|ATMOS ENERGY CORP|50.33
20140527|04957F101|ATNAF|32520|ATNA RESOURCES LTD (F)|0.10
20140527|04962H100|ATOS|69|ATOSSA GENETICS INC COM STK (D|1.55
20140527|04963C209|ATRC|1|ATRICURE, INC.|15.59
20140527|05070J102|ADNC|7812|AUDIENCE INC COM STK (DE)|12.04
20140527|05072T108|ADPXY|1993|AUDIO PIXELS HOLDINGS LTD SPON|3.60
20140527|050734102|AEYE|10774|AUDIOEYE INC COM STK (NV)|0.37
20140527|05155C105|AUQ|45800|AURICO GOLD INC COM|3.71
20140527|051918506|AUNFF|715|AURCANA CORP ORD SHS (CDA)|0.62
20140527|052528304|ANZBY|4214|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.05
20140527|052666203|ADAT|17396|AUTHENTIDATE HOLDING CORP COM |0.79
20140527|05275N205|ABTL|103|AUTOBYTEL INC COM NEW|12.17
20140527|052769106|ADSK|572|AUTODESK INC (DE)|52.00
20140527|05278C107|ATHM|583|AUTOHOME INC ADR REPST CL A (C|35.04
20140527|052800109|ALV|56|AUTOLIV INC|103.93
20140527|05329W102|AN|33|AUTONATION INC|56.38
20140527|05330F106|AMAP|98|AUTONAVI HLDGS LTD SPON ADR (C|20.91
20140527|053332102|AZO|34|AUTOZONE INC|540.90
20140527|05334D107|AUXL|4540|AUXILIUM PHARAMCEUTICALS INC|21.99
20140527|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140527|053470100|AVL|27484|Avalon Rare Metals, Inc. Ordin|0.51
20140527|05348P401|AVNR|1648|AVANIR PHARMACEUTICALS, INC CL|4.84
20140527|053484101|AVB|45|AVALONBAY COMMUNITIES INC|140.06
20140527|053495305|AVXT|3138|AVAX TECHNOLOGIES INC|.
20140527|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140527|05358E106|ACP|68|AVENUE INCOME CR STRATEGIES FD|17.62
20140527|053611109|AVY|1076|AVERY DENNISON CORP|48.20
20140527|05365W107|AVSFY|81|AVI LTD UNSPONSORED ADR (SOUTH|28.84
20140527|05367G100|AVH|625|AVIANCA HLDGS SA ADS EACH REPS|15.05
20140527|05367P100|AVID|6|AVID TECH INC|7.25
20140527|053774105|CAR|6248|AVIS BUDGET GROUP, INC. (NEW) |56.10
20140527|05379B107|AVA|1195|AVISTA CORP|31.68
20140527|053792107|AVMXY|1000|AVITA MEDICAL LTD. SPONSORED A|2.13
20140527|053807103|AVT|326|AVNET INC|43.16
20140527|05382A104|AV|468|AVIVA PLC ADR REP 2 ORD SHS (G|17.58
20140527|05382A203|AVV|758|AVIVA PLC SUB CAP SECS (GBR)|27.73
20140527|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.54
20140527|054303102|AVP|3533|AVON PRODUCTS INC|14.14
20140527|054536107|AXAHY|4956|AXA ADS (1 ORD SHS)|24.00
20140527|054599105|AXANF|200|AXIA NETMEDIA CORPORATION|2.47
20140527|05463D100|AXLL|555|AXIALL CORP COM STK (DE)|44.30
20140527|054631205|AXXE|1141|AXXESS PHARMA INC COMMON STOCK|0.30
20140527|05464J106|AXXU|4200|AXXESS UNLIMITED, INC. COMMON |0.23
20140527|05478R102|AZURF|3450|AZINCOURT URANIUM INC. COM (CA|0.11
20140527|054937404|BBTPRE|2771|BB&T CORPORATION DEP SHS REPST|23.12
20140527|05518T209|BACPRZ|296|BAC CAPITAL TRUST VIII GTD.CAP|25.26
20140527|055262505|BASFY|556|BASF SE COMMON STOCK|113.25
20140527|05534B760|BCE|60|BCE INC COM (NEW)|46.11
20140527|055384200|BFCF|4560|BFC FIN'L CP CL A|4.12
20140527|05541Q206|BGEPRB|1190|BGE CAPITAL TST II 6.20% TRST |25.19
20140527|05541T101|BGCP|300|BGC PARTNERS INC CL A COM STK |7.07
20140527|05541T408|BGCA|1866|BGC PARTNERS, INC 8.125% SR NT|27.86
20140527|055434203|BRGYY|6361|BG GROUP PLC ADS(RP 5 ORD SHS)|20.44
20140527|05545E209|BBL|242|BHP BILLITON P/C SPONS ADR|65.43
20140527|05548N107|BIND|57|BIND THERAPEUTICS INC|8.87
20140527|055622104|BP|230273|BP PLC ADS(RP 6 ORD)|51.10
20140527|055630107|BPT|2071|BP PRUDHOE BAY ROYALTY TR|93.40
20140527|055639108|BPZ|352|BPZ RESOURCES INC COM STK|3.00
20140527|05565A202|BNPQY|2418|BNP PARIBAS SPONS ADR|35.59
20140527|05566U108|BOFI|280|BOFI HOLDING, INC.|79.00
20140527|05573H108|BLMT|100|BSB BANCORP INC MD|17.95
20140527|05575Y109|MOBS|416|B-SCADA INC COM STK (DE)|0.43
20140527|055936108|BNCC|511|BNCCORP INC|15.65
20140527|05606L100|BYDDY|4004|BYD Company Ltd Unsponsored AD|10.62
20140527|05616B100|MPV|1608|BABSON CAP PARTN INVS TRSH BEN|13.28
20140527|05617T100|BGH|130|BABSON CAP GLOBAL SHORT DURATI|24.29
20140527|05644R101|BONE|11980|BACTERIN INTL HLDGS INC INC CO|0.67
20140527|056525108|BMI|97|BADGER METER INC|49.83
20140527|057224107|BHI|950|BAKER HUGHES INC;COM USD1|69.99
20140527|057665200|BCPC|508|BALCHEM CORP|54.49
20140527|057755100|BWINA|200|BALDWIN & LYONS INC CL-A|23.60
20140527|057755209|BWINB|64|BALDWIN & LYONS INC CL-B|26.49
20140527|05845R306|BAFYY|1678|BALFOUR BEATTY PLC SPONSORED A|7.63
20140527|058498106|BLL|26|BALL CORP|60.22
20140527|058586108|BLDP|192861|BALLARD POWER SYS INC|3.20
20140527|05874B107|BYI|1265|BALLY TECHNOLOGIES, INC.|59.64
20140527|05945F103|BANF|159|BANCFIRST CORP|58.61
20140527|059460402|BBDO|800|BANCO BRADESCO SA|15.25
20140527|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140527|05951A204|BMDSD|35|BANCA MONTE DEI PASCHI DI SIEN|15.09
20140527|059520106|BCH|53|BANCO DE CHILE ADS (REP 600 SH|81.23
20140527|059578104|BDORY|213|BANCO DO BRASIL S A SPON ADR|10.09
20140527|05964H105|SAN|668|BANCO SANTANDER SA|10.04
20140527|05968L102|CIB|150|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.98
20140527|05969A105|TBBK|828|THE BANCORP BANK|15.07
20140527|05990K106|BANC|86|BANC CALIF INC|10.39
20140527|05990K304|BANCL|5884|BANC CALIF INC|25.63
20140527|05990K403|BANCP|8791|BANC CALIF INC DEP SHS REPSTG |26.58
20140527|060505104|BAC|1|BANK OF AMERICA CORP|14.72
20140527|060505146|BACWSA|500|BK OF AMER CORP WARRANTS EXP 0|6.80
20140527|060505583|BMLPRL|333|BK OF AMERICA DEP SHS RPSTG|21.45
20140527|060505617|BMLPRI|678|BK OF AMERICA DEP SHS RPSTG 1/|25.07
20140527|060505625|BMLPRH|2833|BK OF AMERICA DEP SHS RSPTG 1/|19.55
20140527|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|19.37
20140527|060505740|BACPRI|2145|Bank Amer Corp Dep Sh Repstg 1|25.95
20140527|060505831|BACPRD|3655|BK OF AMER CORP DEPO SHS REPTS|25.27
20140527|062510300|BKHYY|493|BANK HAPOALIM BM SPONSORED ADR|29.03
20140527|063671101|BMO|337|BANK OF MONTREAL|70.12
20140527|063750103|BKMU|205|BANK MUTUAL CORP NEW|6.02
20140527|063904106|OZRK|475|BANK OF THE OZARKS INC|59.18
20140527|064058100|BK|2615|BANK OF NEW YORK MELLON CORP|34.59
20140527|064058209|BKPRC|2454|BANK NEW YORK MELLON CORP DEP |23.47
20140527|064149107|BNS|1659|BANK OF NOVA SCOTIA (F)|62.51
20140527|06426M104|BACHY|5540|Bank of China Ltd Beijing Unsp|11.61
20140527|06643P104|BFIN|387|BANK FINANCIAL CORP|9.99
20140527|066460304|BKNIY|460|Bankinter SA New Sponsored ADR|7.57
20140527|06652K103|BKU|101|BANKUNITED INC COM STK (DE)|32.57
20140527|06654A103|BWFG|714|BANKWELL FINANCIAL GROUP, INC.|18.00
20140527|066800103|BAA|11109|BANRO CORPORATION|0.44
20140527|066849100|BHB|1302|BAR HARBOR BANKSHARES|25.76
20140527|067021105|BAOB|75|BARABOO BANCORP INC|1.87
20140527|06738C778|DJP|11426|BARCLAYS BK PLC IPATH DJ-UBS C|39.84
20140527|06738C786|OIL|1359|BARCLAYS BANK PLC IPATH EXCH T|25.07
20140527|06738E204|BCS|991|BARCLAYS PLC ADS =4 ORDINARY U|16.59
20140527|06739F101|JJC|3410|BARCLAYS BK PLC IPATH DJ-UBS C|38.62
20140527|06739F119|JJN|1141|BARCLAYS BK PLC IPATH DJ-UBS N|26.77
20140527|06739G851|JYN|225|BARCLAYS BK PLC IPATH JPY/USD |56.50
20140527|06739H164|GRN|221|BARCLAYS PATH PLC I PATH GLOBA|6.32
20140527|06739H206|JJA|68|BARCLAYS BK PLC IPATH DJS-UBS |53.59
20140527|06739H230|JJS|441|BARCLAYS BK PLC IPATH DJ-UBS S|50.80
20140527|06739H305|JJG|10|BARCLAYS BK PLC IPATH DJ-UBS G|48.97
20140527|06739H321|JJU|420|BARCLAYS BK PLC IPATH DJ-UBS A|18.26
20140527|06739H750|JJE|15707|BARCLAYS BK PLC IPATH DJ-UBS E|19.23
20140527|06740C519|VXZ|1411|IPATH S&P 500VIX MID TERM FUTU|13.99
20140527|06740L444|DLBS|14911|BARCLAYS BK PLC IPATH US 30 YR|29.19
20140527|06740L451|DTYS|23035|BARCLAYS BK PLC IPATH US 10 YR|26.84
20140527|06740L469|DTUL|569|BARCLAYS BK PLC IPATH US DURAT|59.81
20140527|06740L519|DTUS|184|BARCLAYS BK PLC IPATH US 2 YR |37.17
20140527|06740P197|LEDD|59|BARCLAYS BK PLC IPATH PURE BET|37.96
20140527|06740P270|WEET|114|BARCLAYS BK PLC IPATH PURE BET|50.18
20140527|06742A669|CAPE|120|BARCLAYS BK PLC BARCLAYS ETN+ |70.47
20140527|06742A750|IMLP|837|BARCLAYS BK PLC IPATH S&P MLP |32.00
20140527|06742C723|ATMP|236|BARCLAYS BK PLC BARCLAYS ETN+ |29.91
20140527|06742E711|VXX|37912|BARCLAYS BK PLC IPATH S&P 500 |34.95
20140527|06742G302|AGRPY|132|BARCLAYS AFRICA GROUP SPON ADR|30.78
20140527|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.73
20140527|067594101|BCCI|132386|BARISTAS COFFEE CO INC COM STK|0.11
20140527|067680207|BRRAY|22|BARLOWORLD LTD ADR|10.20
20140527|067774109|BKS|1846|BARNES & NOBLE INC|16.84
20140527|067806109|B|8|BARNES GROUP INCORPORATED|37.46
20140527|067901108|ABX|31484|BARRICK GOLD CORP|16.52
20140527|068323104|CUDA|3322|BARRACUDA NETWORKS INC COM STK|29.13
20140527|06846N104|BBG|401|BILL BARRETT CORPORATION|24.45
20140527|068463108|BBSI|204|BARRETT BUSINESS SVCS INC|46.76
20140527|06985P100|BAS|560|BASIC ENERGY SERVICES, INC.|25.39
20140527|070203104|BSET|236|BASSETT FURNITURE IND INC|13.95
20140527|071813109|BAX|4534|BAXTER INTL INC;COM USD1|74.57
20140527|072730302|BAYRY|900|BAYER AG SPONS ADR|140.81
20140527|072743206|BAMXY|133|Bayerische Motoren Werke AG Un|40.84
20140527|073271108|BV|48962|BAZAARVOICE INC COM|6.53
20140527|073295107|BBCN|652|BBCN BANCORP INC|15.13
20140527|073301103|JALA|4604688|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20140527|073333106|BCHEY|163|BEACH ENERGY LTD UNSPON ADR (A|30.68
20140527|073685109|BECN|47|BEACON ROOFING SUPPLY, INC.|34.28
20140527|07556Q881|BZH|426|BEAZER HOMES USA INC NEW|19.48
20140527|075887109|BDX|285|BECTON DICKINSON & CO|115.70
20140527|075896100|BBBY|1046|BED BATH & BEYOND INC|61.36
20140527|077347300|BELFB|5|BEL FUSE INC CL B|23.98
20140527|077454106|BDC|484|BELDEN, INC COM|71.29
20140527|078314101|BXE|3322|BELLATRIX EXPLORATION LTD (CAN|9.39
20140527|081794109|BSEFY|80|BENESSE HOLDINGS INC UNSPON AD|40.95
20140527|08180D106|BNFT|28103|BENEFITFOCUS INC COM|34.98
20140527|084423102|WRB|702|BERKLEY (W R) CORP|44.14
20140527|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|190205.00
20140527|084670702|BRKB|640|BERKSHIRE HATHWY INC(HLDG CO)B|126.80
20140527|084690205|BIRPRA|76|BERKSHIRE INCM REALTY INC 9% S|28.10
20140527|08579W103|BERY|89|BERRY PLASTICS GROUP INC COM|24.17
20140527|086346103|BSRAF|3000|BESRA GOLD, INC. COMMON SHARES|0.02
20140527|086516101|BBY|645|BEST BUY CO INC|27.01
20140527|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140527|088606108|BHP|20744|BHP BILLITON LIMITED ADS ( 2 O|69.95
20140527|08861Q103|BZQIY|370|Bezeq The Israeli Telecommunic|8.90
20140527|08861T107|BGMD|27561|BG MEDICINE INC|0.93
20140527|088836309|BDVSY|30|BIDVEST GROUP LTD SPON ADR NEW|57.67
20140527|08915P101|BGFV|384|BIG 5 SPORTING GOODS CORP|11.32
20140527|089302103|BIG|1155|BIG LOTS INC.|37.97
20140527|08986R101|BH|13|BIGLARI HOLDINGS INC, COM STK |412.42
20140527|090053109|BILB|71642|BILL THE BUTCHER INC COM STK (|0.07
20140527|09058M103|BASI|5159|BIOANALYTICAL SYSTEMS INC|2.63
20140527|09058V103|BCRX|1500|BIOCRYST PHARMACEUTICALS INC|9.01
20140527|09060J106|BDSI|655|BIODELIVERY SCIENCES INTL INC |9.33
20140527|09060V307|BOCX|353|BIOCUREX, INC. COMMON STOCK|0.02
20140527|09061G101|BMRN|324|BIOMARIN PHARMACEUTICAL INC|56.48
20140527|09062F201|BHRT|5319|BIOHEART, INC. COM|0.02
20140527|09062W204|BLFS|20|BIOLIFE SOLUTIONS INC COM STK |2.33
20140527|09062X103|BIIB|206|BIOGEN IDEC INC|299.71
20140527|09063H107|BMR|696|BIOMED REALTY TRUST INC|21.30
20140527|09064M204|BIOD|886|BIODEL INC COM STK NEW (DE)|2.02
20140527|09064Y307|BIOF|1184|BIOFUEL ENERGY CORP COM STK NE|5.51
20140527|09065A100|BLGO|1094|BioLargo, Inc. Common Stock|0.80
20140527|090655309|BRTX|644|BIORESTORATIVE THERAPIES INC C|0.57
20140527|09066L105|BTX|500|BIOTIME INC|2.32
20140527|090678202|BSPM|564|BIOSTAR PHARMACEUTICALS INC CO|1.39
20140527|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140527|09069N108|BIOS|3589|BIOSCRIP, INC.|7.43
20140527|090690108|BIOYF|2099|BioSyent Inc Ordinary Shares (|5.60
20140527|090697103|BIREF|250|BIRCHCLIFF ENERGY LTD NEW (CAN|11.92
20140527|09072Q106|BIOA|5|BIOAMBER INC, COM STK|10.00
20140527|09072Q114|BIOAWS|1089|BIOAMBER INC WARRANT|2.74
20140527|09072R104|BION|200000|BIONITROGEN HOLDINGS CORP. COM|0.08
20140527|09072W103|BLGTY|175|BIO LT ISRAELI LIFE SCIENCES I|5.40
20140527|090911108|BIOL|13895|BIOLASE INC COM STK|1.88
20140527|091727107|BITA|1378|BITAUTO HOLDINGS LTD SPONSORED|41.47
20140527|09173J100|BTCS|1039697|BITCOIN SHOP INC COM STK (NV) |0.13
20140527|09180C106|BJRI|162|BJ'S RESTAURANTS INC|31.27
20140527|091941104|BGT|43|BLACKROCK FLOATING RATE INCOME|13.96
20140527|09202G101|BDE|958|BLACK DIAMOND, INC COM|10.83
20140527|092226109|BRPC|100|BLACK RIVER PETROLEUM CORP. CO|0.33
20140527|09227Q100|BLKB|357|BLACKBAUD INC|34.19
20140527|09228F103|BBRY|85368|BLACKBERRY LTD COM STK (CDA)|7.23
20140527|09238E104|HAWK|113|BLACKHAWK NETWORK HLDGS INC CL|24.96
20140527|09238E203|HAWKB|4282|BLACKHAWK NETWORK HOLDINGS, IN|24.70
20140527|09247D105|BKN|77|BLACKROCK INVT QUALITY MUNI TR|15.18
20140527|09247X101|BLK|1077|BLACKROCK INC|300.69
20140527|092475102|BNA|495|BLACKROCK INCOME OPPORTUNITY T|10.60
20140527|092479104|BYM|1306|BLACKROCK MUNI INC QUAL TR COM|14.28
20140527|09248D104|BUI|508|BLACKROCK UTIL & INFRASTRCTURE|19.75
20140527|09248E102|BFZ|1012|BLACKROCK CALIFORNIA MUNICIPAL|15.09
20140527|09248F109|BFK|6|BLACKROCK MUNICIPAL INCOME TRU|13.91
20140527|09248H105|BBF|159|BLACKROCK MUNICIPAL INCOME INV|13.99
20140527|09248J101|BNJ|2188|BLACKROCK NEW JERSEY MUNICIPAL|14.53
20140527|09248L106|BNY|8|BLACKROCK NEW YORK MUNICIPAL I|13.98
20140527|09248R103|BPS|2000|BLACKROCK PENN STRT MNI TST|12.90
20140527|09248T109|BSD|181|BLACKROCK STRATGC MNI TST SBI |13.70
20140527|09249A109|BLJ|495|BLACKROCK NEW JERSEY MUNI BD T|14.91
20140527|09249C105|BJZ|1261|BLACKROCK CALIF MUNI 2018 TRM |15.83
20140527|09249E101|BHK|2352|BLACKROCK CORE BOND TRUST|13.74
20140527|09249H104|BBK|1963|BLACKROCK MUNICIPAL BOND TR|15.67
20140527|09249K107|BIE|34|BLACKROCK MUNICIPAL BOND INVES|14.74
20140527|09249N101|BLE|3378|BLACKROCK MUNI INCOME TRUST II|14.73
20140527|09249P106|BQH|1180|BLACKROCK NEW YORK MUNI BD TR |14.06
20140527|09250B103|BTA|3822|BLACKROCK LONG TERM MUNI ADVAN|11.46
20140527|09250U101|BGR|1195|BLACKROCK ENERGY AND RESOURCES|25.82
20140527|09250W107|BME|34|BLACKROCK HEALTH SCIENCES TRUS|37.66
20140527|09250Y202|BSPE|6112|BLACKSANDS PETROLEUM, INC.|1.80
20140527|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|15.00
20140527|092508100|BTZ|710|BLACKROCK CREDIT ALLOCATION IN|13.72
20140527|09251A104|BDJ|46|BLACKROCK ENHANCED EQUITY DIVI|8.17
20140527|09253N104|MHD|1830|BLACKROCK MUNI HOLDINGS FUND, |16.36
20140527|09253R105|MVF|854|BLACKROCK MUNIVEST FUND, INC. |9.81
20140527|09253T101|MVT|857|BLACKROCK MUNIVEST FUND II|15.79
20140527|09253W104|MYD|11|BLACKROCK MUNI YIELD FUND, INC|14.52
20140527|09253Y100|MEN|413|BLACKROCK MUNI ENHANCED FUND, |11.45
20140527|092533108|BKCC|3891|BLACKROCK KELSO CPTL CORP (US)|8.72
20140527|09254A101|MUS|325|BLACKROCK MUNIHLDGS QUALITY FN|13.16
20140527|09254C107|MUE|3821|BLACKROCK MUNIHLDGS QUAL FND I|13.34
20140527|09254E103|MYI|774|BLACKROCK MUNIYIELD QUALITY FN|14.04
20140527|09254F100|MQY|588|BLACKROCK MUNI YIELD QUALITY F|15.21
20140527|09254J102|MUA|17640|BLACKROCK MUNI ASSETS FUND, IN|12.90
20140527|09254L107|MUC|922|BLACKROCK MUNIHLDGS CALIFORNIA|14.51
20140527|09254M105|MYC|708|BLACKROCK MUNI YIELD CALIFORNI|15.40
20140527|09254P108|MFL|1859|BLACKROCK MUNIHLDGS INVST QUAL|14.07
20140527|09254T100|MFT|1495|BLACKROCK MUNIYIELD INVST QUAL|13.61
20140527|09254W103|MYM|8|BLACKROCK MUNIYIELD MICHIGAN Q|12.78
20140527|09254X101|MUJ|2138|BLACKROCK MUNIHLDGS NJ QUAL FN|14.50
20140527|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|15.12
20140527|092546100|BQR|47|BLACKROCK ECOSOLUTIONS INVESTM|8.41
20140527|09255C106|MHN|68|BLACKROCK MUNIHLDGS NY QUALITY|13.76
20140527|09255E102|MYN|4643|BLACKROCK MUNIYLD NY QUALITY F|13.31
20140527|09255F109|MNE|747|BLACKROCK MUNI NY INTL DURATIO|14.00
20140527|09255G107|MPA|487|BLACKROCK MUNIYLD PA QUAL FND |14.25
20140527|09255Q105|BHL|1504|BLACKROCK DEFINED OPPORTUNITY |13.72
20140527|09255X100|FRA|108|BLACKROCK FLTG RT INCM STRATEG|14.45
20140527|09256A109|CII|7605|BLACKROCK ENHANCED CAP & INCOM|14.75
20140527|09257P105|BTT|106|BLACROCK MUN TARGET TERM TR CO|20.28
20140527|09257R101|BGB|2203|BLACKSTONE / GSO STRATEGIC CR |17.59
20140527|09257W100|BXMT|1047|BLACKSTONE MORTGATE TRUST INC |29.55
20140527|09258A107|BIT|8|BLACKROCK MULTI-SECTOR INCOME |18.54
20140527|09258E109|MHE|850|BLACKROCK MASS TAX-EXEMPT TR S|13.75
20140527|093442101|BLGA|18849|BLASTGARD INTERNATIONAL INC|0.03
20140527|09347L106|BLZE|4172|BLAZE ENERGY CORP. (DE)|1.25
20140527|093671105|HRB|592|BLOCK H & R INC|29.38
20140527|093698108|BDR|800|BLONDER TONGUE LABORATORIES|0.94
20140527|095180105|BLT|6|BLOUNT INTERNATIONAL (NEW)|11.99
20140527|095229100|BCOR|914|BLUCORA INC COM STK (DE)|19.50
20140527|09531B203|BCYP|12300|BLUE CALYPSO INC COM STK (NV) |0.10
20140527|095395307|BDCO|73|BLUE DOLPHIN ENERGY CO NEW COM|6.40
20140527|095428108|BBLU|6603|BLUE EARTH, INC. COMMON STOCK |2.65
20140527|09568Q107|EGRVD|19750|BLUE LINE PROTN GROUP INC NEW |0.63
20140527|09578R103|NILE|808|BLUE NILE INC|31.23
20140527|09609D206|BLUU|2809|BLUE WATER GLOBAL GROUP, INC. |.
20140527|09609G100|BLUE|45|BLUEBIRD BIO INC COM STK (DE) |22.54
20140527|09624H109|BXC|1531|BLUELINX HOLDINGS INC.|1.36
20140527|09625U109|BKEP|316|BLUEKNIGHT ENERGY PARTNERS L.P|9.03
20140527|09627J102|BRG|2651|BLUEROCK RESIDENTIAL GROWTH RE|12.45
20140527|09643P207|BTH|28|BLYTH,INC|8.89
20140527|096627104|BWP|2133|BOARDWALK PIPELINE PARTNERS, L|17.64
20140527|09689U102|BODY|3048|BODY CENTRAL CORP COM STK|0.65
20140527|097316103|BOPH|499|BOHAI PHARMACEUTICALS GROUP IN|1.80
20140527|09739C102|WIFI|396|BOINGO WIRELESS INC COM STK (D|6.78
20140527|097698104|BOLT|321|BOLT TECHNOLOGY CORPORATION|17.55
20140527|097751101|BDRAF|73|BOMBARDIER INC CV CL A (F)|3.46
20140527|097751200|BDRBF|17754|BOMBARDIER INC CL-B (F)|3.43
20140527|09776J101|BONT|56073|BON-TON STORES INC (THE)|11.42
20140527|097793103|BCEI|5567|BONANZA CREEK ENERGY INC COM S|53.02
20140527|09950M300|BRLXF|1000|BORALEX INC CL A (NEW)|12.67
20140527|099502106|BAH|229|BOOZ ALLEN HAMILTON HLDG CORP |23.97
20140527|099724106|BWA|640|BORGWARNER INC|62.17
20140527|099876104|BRNE|1478|BORNEO RES INVTS LTD COM STK (|0.32
20140527|101119105|BPFH|47|BOSTON PRIVATE FINL HLDGS INC |12.51
20140527|101119113|BPFHW|390|BOSTON PRIVATE FINL HLDGS INC |5.39
20140527|101121101|BXP|81|BOSTON PROPERTIES INC.|118.91
20140527|101121408|BXPPRB|1694|BOSTON PPTYS INC DEP SH REPSTG|22.24
20140527|101150100|BTHE|77317|BOSTON THERAPEUTICS INC COMMON|0.62
20140527|101388106|EPAY|927|BOTTOMLINE TECH INC DEL|29.44
20140527|101541100|BTF|35|BOULDER TOTAL RETURN FD INC|24.69
20140527|10157P104|BLVD|505|BOULEVARD ACQUISITION CORP. CO|9.85
20140527|101808103|RIBS|4078|BOURBON BROS HLDG CORP COM STK|0.70
20140527|104674106|BRC|3|BRADY CORP CL A|27.80
20140527|10501E102|BCLI|1100|BRAINSTORM CELL THERAPEUTICS I|0.24
20140527|105105100|BMBLY|140|Brambles Ltd Unsponsored ADR (|17.87
20140527|105368203|BDN|485|BRANDYWINE REALTY TST|15.24
20140527|105368609|BDNPRE|24|BRANDYWINE RLTY TR PFD SHS BEN|26.00
20140527|10552T107|BRFS|51|BRF-BRASIL S.A. ADS ((EACH RPS|22.45
20140527|105532105|BAK|50|BRASKEM S.A. ADS (EA REPTG FOU|13.23
20140527|10567L107|OGNG|35013|BRAVO ENTERPRISES LTD COM STK |0.03
20140527|105861108|BMIX|321815|BRAZIL MINERALS INC COM STK|0.07
20140527|105865109|BRIZF|2349|BRAZIL RESOURCES, INC. ORDINAR|0.85
20140527|106708100|BRDT|335772|BREEDIT CORP. COMMON STOCK|0.31
20140527|106776107|BBEP|28743|BREITBURN ENERGY PARTNERS, LP.|20.84
20140527|106776115|BBEPP|81|BREITBURN ENG PARTNERS LP CUM |25.05
20140527|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.42
20140527|108030107|BBNK|50|BRIDGE CAPITAL HOLDINGS|22.54
20140527|108441205|BRDCY|1625|BRIDGESTONE CORP. LTD ADR|17.18
20140527|109194100|BFAM|14|BRIGHT HORIZONS FAMILY SOLUTIO|39.37
20140527|10921T101|BCOV|100|BRIGHTCOVE, INC COM|9.97
20140527|109641100|EAT|96|BRINKER INTL INC|49.46
20140527|109696104|BCO|1410|BRINKS CO (THE)|26.30
20140527|110122108|BMY|15993|BRISTOL MYERS SQUIBB COMPANY|48.79
20140527|110394103|BRS|2661|BRISTOW GROUP INC COM|76.72
20140527|110448107|BTI|388|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.39
20140527|111013108|BSYBY|4215|BRITISH SKY BRDCSTNG ADS (EACH|58.44
20140527|11120U105|BRX|655|BRIXMOR PPTY GROUP INC COM STK|22.35
20140527|11133B409|BSFT|740|BROADSOFT INC COM STK (DE)|21.71
20140527|11133T103|BR|789|BROADRIDGE FINL SOLUTIONS INC |40.47
20140527|11272P102|HHY|1|BROOKFIELD HIGH INCOME FD INC |10.49
20140527|11283W104|BRP|20|BROOKFIELD RESIDENTIAL PROPERT|21.02
20140527|115736100|BWS|1277|BROWN SHOE COMPANY INC|25.84
20140527|116794108|BRKR|31|BRUKER CORPORATION COM|20.68
20140527|117043109|BC|8579|BRUNSWICK CORP|43.24
20140527|11777Q209|BTG|19260|B2Gold Corp Common shares (Can|2.74
20140527|118230101|BPL|301|BUCKEYE PARTNERS L.P. INT UNIT|78.66
20140527|118440106|BKE|877|BUCKLE INC (THE)|44.95
20140527|119848109|BWLD|100|BUFFALO WILD WINGS INC|144.09
20140527|12021A107|BFGC|7590|BULLFROG GOLD CORP COM STK (DE|0.07
20140527|120738406|BZLFY|1732|BUNZL PLC ADS (RP 5 ORD SHS)|28.13
20140527|12082W204|BURBY|45|BURBERRY GROUP PLC SPONSORED A|50.63
20140527|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|3.26
20140527|121220107|BKW|1|BURGER KING WORLDWIDE|25.50
20140527|12325K108|BUCS|6550|BUSINESS CONTINUITY SOLUTIONS |0.02
20140527|12466Q104|CFFI|106|C&F FINANCIAL CORP|34.73
20140527|12467B304|CJES|1864|C&J ENERGY SVCS INC COM STK (D|31.06
20140527|124765108|CAE|41|CAE INC|13.49
20140527|12477X106|CAP|1645|CAI INTERNATIONAL, INC.|22.32
20140527|124830100|CBL|940|CBL &ASSOCIATES PROPERTIES INC|18.82
20140527|124830803|CBLPRE|687|CBL & ASSOC PPTYS INC. DEPOSIT|24.10
20140527|124857202|CBS|1087|CBS CORPORATION CLASS B COM NE|60.75
20140527|124867102|CAW|231|C C A INDUSTRIES INC|3.20
20140527|12503M108|CBOE|300|CBOE HLDGS INC COM STK (DE)|49.82
20140527|12504L109|CBG|1308|CBRE GROUP INC CL A|29.15
20140527|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140527|12514G108|CDW|103|CDW COPR COM STK (DE)|28.45
20140527|125141101|CECE|83|CECO ENVIRONMENTAL CORP|14.41
20140527|125269100|CF|11|CF INDUSTRIES HOLDINGS, INC.|246.66
20140527|125405506|CGXEF|26100|CGX ENERGY INC ORD SHS (CDA)|0.22
20140527|12541W209|CHRW|1881|C.H. ROBINSON WORLDWIDE INC NE|59.63
20140527|12545M207|CHYHY|3351|CHR HANSEN HLDG A/S SPONSORED |21.43
20140527|125491100|CIFAF|107|CI Financial Corp. Ordinary Sh|30.95
20140527|125509109|CI|1068|CIGNA CORP|89.24
20140527|12551W107|CIGW|936|CIG WIRELESS CORP. COMMON STOC|0.75
20140527|125581801|CIT|847|CIT GROUP INC NEW (DE)|44.53
20140527|12561W105|CNL|1|CLECO CRP (HOLDING CO)|51.42
20140527|12562N104|CKX|212|CKX LANDS, INC|14.79
20140527|12572Q105|CME|4457|CME GROUP, INC|71.00
20140527|12574Q103|CMFN|1604|CM FIN INC COM STK (MD)|14.55
20140527|125906107|CSS|100|CSS INDUSTRIES INC|25.23
20140527|12591J108|CHPTY|52|CSPC PHARMACEUTICALS GROUP LTD|40.63
20140527|126132109|CEO|308|CNOOC LTD ADS (REP 100 CL H SH|176.81
20140527|12619F104|CPSH|1201|CPS Technologies Corp. Common |3.10
20140527|12621E103|CNO|663|CNO FINANCIAL GROUP INC COM ST|16.08
20140527|126349109|CSGS|540|CSG SYS INTERNATL INC|25.82
20140527|126408103|CSX|557|CSX CORP|29.43
20140527|12646R105|CST|1108|CST BRANDS INC COM|32.01
20140527|126501105|CTS|64|CTS CORP|17.40
20140527|126524107|CUBV|503|CUBA BEVERAGE COMPANY COMMON S|0.02
20140527|126534106|CUNB|2338|CU BANCORP (CA) COMMON STOCK|18.40
20140527|12662P108|CVI|82|CVR ENERGY INC COM STK (DE)|45.69
20140527|12663P107|CVRR|25|CVR REFNG LP COM UNIT REPSTG L|26.00
20140527|126633106|UAN|131|CVR PARTNERS LP COM|19.38
20140527|12665T107|CVSL|2500|CVSL INC. COMMON STOCK|0.60
20140527|126650100|CVS|30831|CVS CAREMARK CORPORATION|77.12
20140527|12673A306|CYSPRB|23391|CYS INVESTMENTS INC PFD SER B |23.25
20140527|12679N203|GYB|475|CORP ASSET BKD CP CABCO SER 20|19.71
20140527|126797208|PFH|550|CORP ASSET CABCO 7.62% 3/01/97|19.11
20140527|126804301|CAB|905|CABELA'S INCORPORATED|61.25
20140527|12686C109|CVC|138|CABLEVISION SYS CP NY GRP CL-A|17.45
20140527|127055101|CBT|653|CABOT CORP|56.61
20140527|127150308|CACH|488|CACHE INC (DE)|1.83
20140527|127190304|CACI|225|CACI INTERNATIONAL INC CL-A|71.74
20140527|12721D203|CADAF|1300|CADAN RES CORP COM NEW(CDA)|0.01
20140527|127387108|CDNS|29835|CADENCE DESIGN SYS INC|16.94
20140527|12768T103|CACQ|142|CAESARS ACQUISTION COMPANY CLA|12.04
20140527|127686103|CZR|4566|CAESARS ENTERTAINMENT CORP|18.43
20140527|12769A103|PRSS|200|CAFEPRESS INC COM|5.45
20140527|12802T101|DVR|2000|CAL DIVE INTERNATIONAL INC COM|1.34
20140527|12803K109|CAIXY|39|CAIXABANK UNSPONSORED ADR (SPA|1.95
20140527|128030202|CALM|84|CAL-MAINE FOODS INC|68.46
20140527|12811L107|CHW|106|CALAMOS GLOBAL DYNAMIC INCOME |9.40
20140527|12811P108|CHY|437|CALAMOS CONV & HIGH INCOME FD |14.40
20140527|12811R104|CLMS|975|CALAMOS ASSET MANAGEMENT, INC.|12.68
20140527|128118106|CGO|59|CALAMOS GLOBAL TOTAL RETURN FU|14.88
20140527|128125101|CSQ|726|CALAMOS STRATEGIC TOTAL RETURN|11.68
20140527|129603106|CCC|563|CALGON CARBON CORP|21.59
20140527|12989A107|CALB|980|CALIBRUS INC COM STK (NV)|0.42
20140527|130788102|CWT|415|CALIFORNIA WTR SVC GRP(HLDG CO|21.30
20140527|13123X102|CPE|2892|CALLON PETROLEUM CO|10.19
20140527|13123X409|CPEPRA|778|CALLON PETE COMP PFD SHS SER A|54.75
20140527|131347304|CPN|766937|CALPINE CORPORATION COMMON STO|22.42
20140527|131476103|CLMT|1403|CALUMET SPECIALTY PRODUCTS PAR|31.15
20140527|131745101|CAK|28228|CAMAC ENERGY INC COMMON STOCK |0.63
20140527|13201A107|ABCD|198|CAMBIUM LEARNING GROUP, INC CO|2.31
20140527|132011107|CBM|185|CAMBREX CORP|20.90
20140527|13321L108|CCJ|10929|CAMECO CORP|19.08
20140527|13466Y105|CCG|3398|CAMPUS CREST COMMUNITIES INC C|8.71
20140527|13466Y204|CCGPRA|633|CAMPUS CREST CMNTYS INC 8% CUM|25.72
20140527|134801109|CCORF|100|CANACCORD FINANCIAL INC COM SH|9.10
20140527|136069101|CM|813|CANADIAN IMPERIAL BK OF COMMER|90.88
20140527|136375102|CNI|40|CDN NATL RAILWAY FULLY PD SHS |59.89
20140527|136385101|CNQ|17314|CANADIAN NATURAL RESOURCES LTD|41.10
20140527|13643E105|COSWF|89|CANADIAN OIL SANDS LTD. ORDINA|21.01
20140527|13645T100|CP|482|CANADIAN PACIFIC RAILWAY LTD|165.68
20140527|136635109|CSIQ|30610|CANADIAN SOLAR INC. COM|24.20
20140527|13710V105|CNMXF|1900|CANAMEX RESOURCES CORP. ORDINA|0.09
20140527|137143103|CNND|25|CANANDAIGUA NATL CORP|130.00
20140527|13739U104|CGIX|30|CANCER GENETICS, INC. COMMON S|11.36
20140527|13764J107|CTCO|3525|CANNABIS THERAPY CORP. COMMON |0.98
20140527|13764T105|CBDS|2543|CANNABIS SATIVA, INC. COMMON S|5.36
20140527|13764W108|MDMJ|1000|CANNAMED CORPORATION COMMON ST|1.71
20140527|137646105|CBCA|127|CANNABIS CAPITAL CORP COM STK |17.70
20140527|137653101|CANV|1740|CANNAVEST CORP. (DELAWARE) COM|18.30
20140527|138006309|CAJ|29|CANON INC ADS (1 SH COM)|32.40
20140527|13972L100|CAPA|7229|CAPITAL ART INC COM STK (DE)|0.20
20140527|14019U103|CGHC|1999|CAPITAL GROUP HOLDINGS, INC. C|.
20140527|14040H105|COF|493|CAPITAL ONE FINANCIAL CORP|77.19
20140527|14040H139|COFWS|245|CAPITAL ONE FINANCIAL CORP|35.63
20140527|14040H402|COFPRP|2645|CAPITAL ONE FINANCIAL CORP PFD|24.05
20140527|140430109|CPTP|21|CAPITAL PROPERTIES CL A|9.10
20140527|14044M209|CRRA|27462|CAPITAL RESOURCE ALLIANCE, INC|0.05
20140527|140475104|CSU|423|CAPITAL SENIOR LIVING CORP|23.40
20140527|14054R106|CPTA|202|CAPITALA FIN CORP COM|18.39
20140527|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|5.13
20140527|14056V105|CLAC|214|CAPITOL ACQUISITION CORP II CO|9.93
20140527|14056V204|CLACU|695|CAPITOL ACQUISITION CORP II UN|10.00
20140527|14067D102|CPST|7400|CAPSTONE TURBINE CORP|1.44
20140527|14067E506|CMO|3371|CAPSTEAD MTG (NEW)|13.08
20140527|14070B101|CAPR|1028|CAPRICOR THERAPEUTICS, INC. CO|4.95
20140527|14070F102|CAPC|2000|CAPSTONE COS INC COM STK (FL) |0.04
20140527|14074Y206|CCGI|51435|CAR CHARGING GROUP INC COMMON |0.94
20140527|140755109|CARA|1144|CARA THERAPEUTICS INC COM STK |14.12
20140527|14115L205|CABN|9999|CARBON SCIENCES INC COM COM ST|.
20140527|14115T109|CRBO|1900|CARBON NAT GAS CO|0.66
20140527|141337105|CARB|2553|CARBONITE INC COM STK (DE)|11.00
20140527|14141D102|CDXI|5625|CARDAX INC COM STK (DE)|1.11
20140527|14149F109|CFNL|89|CARDINAL FIN'L CORP|17.37
20140527|14149Y108|CAH|533|CARDINAL HEALTH INC|68.54
20140527|14150H101|CEGX|243200|CARDINAL ENERGY GROUP, INC. CO|0.40
20140527|14159U301|CRME|32|CARDIOME PHARMA CORP ORD SHS (|7.53
20140527|14160X203|CGNH|500|CARDIOGENICS HLDGS INC COM STK|0.20
20140527|14161H108|CATM|213|CARDTRONICS INC COM STK (DE)|32.08
20140527|141619106|CSII|41|CARDIOVASCULAR SYS INC COM STK|26.48
20140527|141633107|CRCM|9661|CARE.COM, INC COM STK|11.55
20140527|141665109|CECO|286|CAREER EDUCATION CORP|4.73
20140527|142339100|CSL|81|CARLISLE COMPANIES INC|84.53
20140527|142363100|CGJCF|3000|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140527|142795202|CABGY|413|CARLSBERG AS SPONSORED ADR CL |20.82
20140527|14309L102|CG|270|CARLYLE GROUP LP COM UNIT LTD |31.40
20140527|143130102|KMX|441|CARMAX, INC.|44.70
20140527|14376R107|CRLN|600|CAROLINA ALLIANCE BANK COMMON |8.50
20140527|144285103|CRS|114|CARPENTER TECHNOLOGY CORP|63.32
20140527|144430204|CRRFY|337|CARREFOUR S A (F) SPON ADR (FR|7.32
20140527|144577103|CRZO|358|CARRIZO OIL & GAS INC.|57.48
20140527|14574X104|TAST|80|CARROLS RESTAURANT GROUP, INC |6.86
20140527|147154207|CACB|16|CASCADE BANCORP|4.28
20140527|147322101|CSCD|116|CASCADE MICROTECH, INC.|10.25
20140527|147448104|CWST|13948|CASELLA WASTE SYSTEMS INC|5.41
20140527|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|129.34
20140527|148435100|ROX|4796|CASTLE BRANDS INC COM|0.95
20140527|14862Q100|CSLT|4777|CASTLIGHT HEALTH INC CL B COM |17.23
20140527|14888U101|CPRX|967|CATALYST PHARMACEUTICAL PARTNE|1.95
20140527|148887102|CTRX|1467|CATAMARAN CORP COM STK (CDA)|44.06
20140527|148906308|CPCAY|153|CATHAY PACIFIC AIRWAYS SP ADR |9.51
20140527|14912Y202|CTT|3160|CATCHMARK TIMBER TR INC CL A C|13.33
20140527|149123101|CAT|777|CATERPILLAR INC;COM USD1|104.03
20140527|149150104|CATY|33|CATHAY GENERAL BANCORP I|23.91
20140527|149205106|CATO|110|CATO CORP CL-A|29.69
20140527|149568107|CVCO|30|CAVCO INDUSTRIES INC DEL|78.75
20140527|14964U108|CAVM|800|CAVIUM|46.48
20140527|14987J106|CBSO|76|CBS OUTDOOR AMERS INC COM STK |31.89
20140527|150185106|FUN|66|CEDAR FAIR DEP R L.P.|51.94
20140527|150602209|CDR|168|CEDAR REALTY TRUST, INC|6.14
20140527|150837177|CVMWS|5328|CEL-SCI CORPORATION WARRANTS E|0.24
20140527|150837508|CVM|2389|CEL-SCI CORP NEW (CO)|1.04
20140527|150870103|CE|469|CELANESE CORPORATION SER A COM|61.18
20140527|150934883|CTIC|5991|CELL THERAPEUTICS INC COM STK |2.86
20140527|15100P101|CLTY|1799|CELERITY SOLUTIONS INC|.
20140527|151020112|CELGZ|300|CELGENE CORP CONTINGENT VALUE |2.58
20140527|15115V101|CTIX|4518|Cellceutix Corporation Common |1.69
20140527|15117B103|CLDX|4471|CELLDEX THERAPEUTICS, INC|13.30
20140527|15117E107|CLDN|21|CELLADON CORP COM STK (DE)|9.06
20140527|15117P102|CBMG|102|CELLULAR BIOMEDICINE GROUP, IN|6.50
20140527|15117V109|ICEL|151|CELLULAR DYNAMICS INTL INC COM|11.36
20140527|15118V207|CELH|31|CELSIUS HOLDINGS INC COM STK (|0.65
20140527|151290889|CX|111313|CEMEX, S.A.B. DE C.V. ADS (REP|12.85
20140527|15130G204|CTEI|4021|CEMTREX INC. NEW COMMON STOCK |0.88
20140527|15135B101|CNC|204|CENTENE CORP DEL|71.00
20140527|15135U109|CVE|7051|CENOVUS ENERGY INC COM STK|29.27
20140527|151408101|CNBC|100|CENTER BANCORP INC|18.48
20140527|151461100|CEN|1189|CENTER COAST MLP & INFRASTRUCT|18.90
20140527|15234Q108|EBRB|123881|ELETROBRAS CENTRAIS ADR (PRF) |4.43
20140527|153436100|CEE|9904|THE CENTRAL EUROPE,RUSSIA AND |28.30
20140527|153501101|CEF|1190|CENTRAL FD CDA LTD CL A|13.85
20140527|153527205|CENTA|31|CENTRAL GARDEN & PET COMPANY C|7.87
20140527|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|45.92
20140527|153766100|CJPRY|3027|CENTRAL JAPAN RAILWAY CO UNSPO|12.79
20140527|155123102|CET|1059|CENTRAL SECURITIES CORP|22.23
20140527|15639K300|CPYYY|1922|CENTRICA PLC SPONS ADR NEW|22.12
20140527|15640A101|CXBT|15000|CENTRIX BANK & TRUST|40.35
20140527|156431108|CENX|2401|CENTURY ALUMINUM CO|13.84
20140527|156432106|CNBKA|14|CENTURY BANCORP INC CL-A N VTG|33.46
20140527|156492100|CNTY|157|CENTURY CASINO INC|5.81
20140527|15670S105|CVO|6186|CENVEO INC|3.05
20140527|15671G209|CEQXF|2108|CEQUENCE ENG LTD COM NEW (CDA)|2.39
20140527|156773103|CERE|7538|CERES, INC. COMMON STOCK|0.60
20140527|156782104|CERN|1409|CERNER CORP|53.12
20140527|156834103|CDCH|1295|CERRO DORADO INC|0.03
20140527|15708Q105|CERU|290|CERULEAN PHARMA INC COMMON STO|5.71
20140527|157131103|KOOL|10000|CESCA THERAPEUTICS INC COM STK|1.60
20140527|157210105|CEVA|350|CEVA INC;COM STK USD0.001|15.13
20140527|15870P109|CSBR|2593|CHAMPIONS ONCOLOGY INC COM STK|1.00
20140527|15883D101|CHAG|18613|CHANCELLOR GROUP INC|0.02
20140527|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.40
20140527|159765106|CTHR|222|CHARLES & COLVARD LTD|2.24
20140527|16115Q308|GTLS|50|CHART INDUSTRIES INC COM STK|74.72
20140527|161151105|CACG|1002|CHART ACQUISITION CORP COM|9.92
20140527|16117M131|CCMMW|76|CHARTER COMMUNICATIONS, INC. W|95.14
20140527|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.81
20140527|16150R104|CCF|98|CHASE CORP|29.61
20140527|16208T102|CLDT|8|CHATHAM LODGING TRUST COM SHS |22.20
20140527|162825103|CKP|36|CHECKPOINT SYSTEMS INC|12.43
20140527|163092109|CHGG|235|CHEGG INC COM STK (DE)|5.51
20140527|163428105|CHTP|376794|CHELSEA THERAPEUTICS INT'L LTD|6.57
20140527|16359R103|CHE|6179|CHEMED CORPORATION|88.40
20140527|163893209|CHMT|347|CHEMTURA CORP COM STK|24.79
20140527|164024101|CHMG|10928|CHEMUNG FINL CORP|28.19
20140527|16411Q101|CQP|35|CHENIERE ENERGY PARTNERS, LP C|32.53
20140527|16411R208|LNG|1834|CHENIERE ENERGY INC|58.15
20140527|164651101|CHMI|12|CHERRY HILL MTG INVT CORP COM |19.16
20140527|165240102|CHSP|19|CHESAPEAKE LODGING TRUST COMMO|28.52
20140527|165240201|CHSPPRA|298|CHESAPEAKE LODGING TR 7.75% SE|26.79
20140527|166764100|CVX|590|CHEVRON CORPORATION|123.37
20140527|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|31.53
20140527|167250109|CBI|814|CHICAGO BRIDGE&IRON N.V. (NEW)|79.29
20140527|168088102|CVR|13|CHICAGO RIVET & MACHINE CO|35.38
20140527|168615102|CHS|5433|CHICO'S FAS INC.|15.46
20140527|16890T105|BORN|4861|CHINA NEW BORUN CORP ADR RPSGT|2.83
20140527|168905107|PLCE|550|CHILDRENS PLACE RETAIL STORES |47.56
20140527|168909109|CHOLY|14|CHINA OILFIELD SVCS LTD SPONS |49.84
20140527|16891K103|CCCR|207|CHINA COMMERCIAL CREDIT, INC|3.65
20140527|168913101|CREG|1500|China Recycling Energy Corpora|2.83
20140527|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.76
20140527|168919108|CICHY|1487|China Construction Bank Corpor|14.50
20140527|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.32
20140527|16934W106|CMRX|47348|CHIMERIX INC COM STK (DE)|17.24
20140527|16936Y209|CBAK|1072|CHINA BAK BATTERY, INC COM NEW|2.15
20140527|169365202|CADC|224|CHINA ADVANCED CONSTR MATLS GR|3.93
20140527|16937R104|CEA|67|CHINA EASTERN AIRLINES LTD SPO|15.63
20140527|169379104|JRJC|2169|CHINA FINANCE ONLINE CO. LTD A|3.05
20140527|16938C106|CBPO|73|CHINA BIOLOGIC PRODUCTS INC CO|43.67
20140527|16939P106|LFC|61|CHINA LIFE INSURANCE CO LTD AD|39.70
20140527|169409109|ZNH|5|CHINA SOUTHERN AIRLN ADS(RP50 |14.56
20140527|16941J205|CPSL|188|CHINA PRECISION STEEL INC COM |1.53
20140527|16941M109|CHL|77841|CHINA MOBILE LIMITED|48.96
20140527|16941R108|SNP|399|CHINA PETRO&CHEM ADS (100ORD) |91.49
20140527|16941T104|CPHI|5247|CHINA PHARMA HOLDINGS, INC. CO|0.38
20140527|16942A302|CSUAY|23|China Shenhua Energy Co Ltd Un|10.83
20140527|16942P101|CHGS|2647|CHINA GENGSHENG MINERALS, INC.|0.18
20140527|16942X302|CSUN|24376|CHINA SUNERGY CO LTD ADS(CAYMA|3.85
20140527|169424108|CNTF|5246|CHINA TECHFAITH WIRELESS COMMU|1.45
20140527|169426103|CHA|7479|CHINA TELECOM CORP LTD ADS (RE|50.04
20140527|16943C109|NPD|87|CHINA NEPSTAR CHAIN DRUGSTORE |2.45
20140527|16943W105|CGA|3990|CHINA GREEN AGRICULTURE, INC C|2.44
20140527|16944W104|DL|44|CHINA DISTANCE|18.48
20140527|16945R104|CHU|2021|CHINA UNICOM (HONG KONG) LIMIT|14.90
20140527|16947L105|CWYCY|446|China Railway Construction Cor|8.60
20140527|16948F107|CXDC|1919|CHINA XD PLASTICS CO LTD COM S|10.12
20140527|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|84.87
20140527|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.33
20140527|16949D101|CHC|3829|CHINA HYDROELECTRIC CORP SPONS|3.42
20140527|16949H102|CNET|1095|CHINANET ONLINE HLDGS INC COM |0.90
20140527|16950J104|CICC|2500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140527|16950T102|CIHKY|13|CHINA MERCHANTS BK CO LTD UNSP|9.00
20140527|16951C108|MY|2316|CHINA MING YANG WIND PWR GRP L|3.10
20140527|16951E104|ZX|1000|CHINA ZENIX AUTO INTL LTD ADS |2.27
20140527|16952T100|CMGE|4575|CHINA MOBILE GAMES & ENTMT GRP|19.49
20140527|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |13.50
20140527|169656105|CMG|121|CHIPOLTE MEXICAN GRILL INC COM|522.32
20140527|170032809|CQB|61|CHIQUITA BRANDS INTL (NEW)|10.54
20140527|17025X102|CHYCY|3209|Chiyoda Corp Unsponsored ADR (|11.66
20140527|17044P106|CJEWY|155|CHOW TAI FOOK JEWELLERY GRP LT|13.74
20140527|170715106|CHDRY|52|Christian Dior SA Unsponsored |51.03
20140527|171046105|CBK|630|CHRISTOPHER & BANKS CORP|6.69
20140527|171077100|CDXC|100|CHROMADEX CORPORATION COMMON S|1.51
20140527|171604101|CHUY|263|CHUYS HLDGS INC COM STK (DE)|32.76
20140527|17163B102|CBR|2|CIBER INC.|4.57
20140527|17163Y102|MBAIF|4500|CIBT Education Group Inc. Ordi|0.38
20140527|171778202|CIOXY|1014|CIELO SA SPON ADR|18.18
20140527|171779309|CIEN|2303|CIENA CORP COM NEW|20.15
20140527|171871403|CBBPRB|52|CINN BELL INC.DP SHS(RP1/20 6.|47.88
20140527|17273K109|CIR|144|CIRCOR INTERNATIONAL,INC|78.98
20140527|172755100|CRUS|1608|CIRRUS LOGIC INC|22.06
20140527|172922106|CZNC|3|CITIZENS & NORTHN CORP|18.73
20140527|172967333|CPRL|331|CITIGROUP INC DEP SH REP 1/100|25.67
20140527|172967341|CPRK|1952|CITIGROUP INC. DEP SHS REPSTG |26.65
20140527|17306X102|CTRN|3131|CITI TRENDS, INC.|20.88
20140527|173080201|CPRN|1372|CITIGROUP CAP XIII 7.875% TR P|27.28
20140527|177376100|CTXS|15743|CITRIX SYSTEMS INC|61.44
20140527|177797305|CDEVY|14|CITY DEVELOPMENTS LTD SP ADR|8.39
20140527|177835105|CHCO|200|CITY HOLDINGS CO|42.73
20140527|178587101|CIO|466|CITY OFFICE REIT INC COM STK (|12.44
20140527|18047P101|CLZNY|233|Clariant Ag Muttenz Unsponsore|20.37
20140527|182873109|CLGRF|500|CLAUDE RESOURCES INC (CDA)|0.15
20140527|18383M308|WMCR|12862|CLAYMORE WILSHIRE MICRO-CAP ET|26.39
20140527|18383M365|BSJK|51|GUGGENHEIM BULLETSHARES 2020 H|26.42
20140527|18383M381|BSJI|2611|CLAYMORE EXCHANGE TRADED FD/GU|27.35
20140527|18383M399|BSJH|48530|CLAYMORE EXCHANGE TRADED FD/GU|27.54
20140527|18383M415|BSJG|53926|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20140527|18383M431|BSJE|1|GUGGENGEIM BULLETSHARES 2014 H|26.49
20140527|18383M472|WREI|719|WILSHIRE US REIT ETF|41.14
20140527|18383M506|CVY|12302|CLAYMORE GUGGENHEIM MULTI-ASSE|25.53
20140527|18383M548|BSCH|71177|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20140527|18383M555|BSCG|9541|CLAYMORE GUGGENHEIM BULLETSHAR|22.42
20140527|18383M563|BSCF|1|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20140527|18383M571|BSCE|1158|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20140527|18383M613|RYJ|784|CLAYMORE GUGGENHEIM RAYMOND JA|33.52
20140527|18383M654|GSY|86800|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140527|18383M878|DEF|30397|CLAYMORE GUGGENHEIM DEFENSIVE |36.76
20140527|18383Q804|HGI|3585|CLAYMORE GUGGENHEIM INTL|19.57
20140527|18383Q838|FRN|14189|CLAYMORE GUGGENHEIM FRONTIER M|16.79
20140527|18383Q861|TAO|568|CLAYMORE GUGGENHEIM CHINA REAL|20.20
20140527|18449C401|CDTI|809|CLEAN DIESEL TECHNOLOGIES INC |2.53
20140527|18449M102|CLNP|49778000|CLEANPATH RESOURCES CORP. COMM|.
20140527|184496107|CLH|107|CLEAN HARBORS INC|60.14
20140527|18450T103|CPOW|10720|Clean Power Concepts Inc. Comm|.
20140527|18451C109|CCO|1800|CLEAR CHANNEL OUTDOOR HOLDINGS|7.98
20140527|18451N204|CLNT|911|CLEANTECH SOLUTIONS|5.33
20140527|18469Q108|CTR|421|CLEARBRIDGE ENERGY MLP TOTAL|22.65
20140527|184692101|CEM|1140|CLEARBRIDGE ENERGY MLP FUND IN|28.10
20140527|18482P103|CLFD|386|CLEARFIELD IN COM STK (MN)|16.78
20140527|185064102|CLIR|408|CLEARSIGN COMBUSTION CORP COM |8.79
20140527|18683K101|CLF|363856|CLIFFS NATURAL RES;COM STK USD|16.34
20140527|186873105|CSBK|808|CLIFTON SAVINGS BANCORP INC CO|11.93
20140527|188769103|CLVLY|198|CLINUVEL PHARMACEUTICALS LTD S|1.32
20140527|189054109|CLX|10|CLOROX CO|88.33
20140527|18911Q102|CLD|3200|CLOUD PEAK ENERGY INC COMMON S|18.18
20140527|18914C100|GLQ|1771|CLOUGH GLOBAL EQUITY FUND BENE|15.01
20140527|18914E106|GLO|195|CLOUGH GLOBAL OPPORTUNITIES FD|12.51
20140527|18914T103|CDWD|935|CLOUDWARD INC COM STK (DE)|0.90
20140527|18946Q101|CLPHY|1467|C L P HOLDINGS LTD SPONS ADR|8.20
20140527|189464100|CLVS|35|CLOVIS ONCOLOGY INC COM STK (D|57.00
20140527|19075F106|CIE|10790|COBALT INTL ENERGY INC (DE)|17.95
20140527|191042100|COBR|1017|COBRA ELECTRONICS CORP|3.29
20140527|191085208|CCLAY|1300|COCA COLA AMATIL LTD SPONS ADR|17.78
20140527|191216100|KO|1095|COCA-COLA CO|40.58
20140527|191235100|CCOJY|607|Coca Cola West Co Ltd Unsponso|8.27
20140527|191241108|KOF|19|COCA-COLA FEMSA SAB DE CV ADS |116.48
20140527|19188J102|COCP|92195|COCRYSTAL PHARMA, INC. COMMON |0.38
20140527|19189U106|ITEN|43421|CODESMART HLDGS INC NEW COM ST|0.29
20140527|192025104|CVLY|100|CODORUS VY BANCORP INC|20.84
20140527|192422103|CGNX|811|COGNEX CORP|35.22
20140527|192446102|CTSH|378|COGNIZANT TECH SOLUTIONS CORP |48.62
20140527|19247A100|CNS|2769|COHEN & STEERS INC|41.30
20140527|19247R103|RFI|35703|COHEN&STEERS TOT RET REALTY FD|12.60
20140527|19247X100|RNP|647|COHEN & STEERS REIT & PFD INCO|17.65
20140527|192479103|COHR|148|COHERENT INC|58.79
20140527|19248A109|UTF|1106|COHEN & STEERS INFRASTRUCTURE |23.33
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20140527|19248M103|INB|1917|COHEN & STEERS GLOBAL INCOME B|12.65
20140527|19248P106|FOF|46|COHEN & STEERS CLOSED-END OPPO|13.55
20140527|19248Y107|PSF|969|COHEN & STEERS SELECT PFD & IN|25.47
20140527|192576106|COHU|153|COHU INC|10.51
20140527|193068202|CWTRQ|11174|COLDWATER CREEK INC COM STK NE|0.03
20140527|194162103|CL|1125|COLGATE-PALMOLIVE;COM USD1|66.73
20140527|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|20.90
20140527|19566B101|COBK|2200|COLONIAL FINL SVCS INC COM STK|11.93
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20140527|19761R802|GMTB|298|COLUMBIA CORE BOND ETF|51.55
20140527|19842X109|STK|8109|COLUMBIA SELIGMAN PREM TECH GR|16.31
20140527|199333105|CMCO|79|COLUMBUS MCKINNON CORP (N Y)|30.30
20140527|199751108|CGUD|5000|COM-GUARD.COM INC|.
20140527|199908104|FIX|4|COMFORT SYSTEMS USA INC|15.90
20140527|20009T303|CBMX|8937|COMBIMATRIX CORP COM NEW|2.13
20140527|20030N101|CMCSA|92761|COMCAST CORP CL A (NEW)|51.97
20140527|20030N200|CMCSK|370|COMCAST CORP SPL A (NEW)|51.53
20140527|20030N606|CCV|7602|COMCAST CORP NEW NT (PA)|25.05
20140527|200340107|CMA|315|COMERICA INC|46.81
20140527|20047F109|KJFIE|68|COMJOYFUL INTERNATIONAL COMPAN|2.19
20140527|200697100|CMRZF|19366|COMMERCE RES CORP (CDA)|0.27
20140527|201723103|CMC|4386|COMMERCIAL METALS CO|18.54
20140527|202597605|CRZBY|9155|COMMERZBANK JUNGE SHS ADR SHS |15.61
20140527|20261V103|STKS|2000|COMMITTED CAP ACQUISITION CORP|4.91
20140527|202712600|CMWAY|500|COMMONWEALTH BK OF AUSTRALIA S|75.14
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20140527|203233705|CWHO|242|COMMONWEALTH REIT 5.75% SR NTS|21.43
20140527|20337X109|COMM|1934|COMMSCOPE HLDG CO INC COM STK |26.44
20140527|203598107|CYSM|288|COMMUNITY BK S MARIA|7.50
20140527|203599105|CBIN|160|COMMUNITY BK SHRS INDIANA INC |25.45
20140527|204149108|CTBI|92|COMMUNITY TRUST BANCORP INC|33.37
20140527|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|51.00
20140527|204319107|CFRUY|2150|Compagnie Financiere Richemont|10.50
20140527|204409601|CIG|18781|CEMIG-CO ENERGETICA NV PF NEW |7.66
20140527|20441A102|SBS|3766|COMPANHIA DE SANEAMENTO BASC D|10.09
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20140527|20441B407|ELP|88899|COMPANHIA PARAN ADS RPTNG 1 CL|15.31
20140527|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|11.72
20140527|204429104|CCU|34|COMPANIA CERVECER UNIDAS S.A. |23.52
20140527|204448104|BVN|62834|COMPANIA DE MINAS BUENAVENTURA|10.77
20140527|20449X203|CMPGY|6711|COMPASS GROUP PLC (UK)|16.76
20140527|20451Q104|CODI|13|COMPASS DIVERSIFIED HOLDINGS S|17.20
20140527|204512107|CTTC|86|COMPETITIVE TECHNOLOGIES INC|0.42
20140527|20557R105|CMSQY|7662|COMPUTERSHARE LTD|11.51
20140527|205638109|CPWR|1560|COMPUWARE CORP|9.92
20140527|20564W105|SCOR|109|COMSCORE, INC (DELAWARE)|32.56
20140527|205826209|CMTL|243|COMTECH TELECOMMUNICATIONS|32.11
20140527|205944101|CNW|535|CON-WAY INC.|45.40
20140527|20600T108|CNAT|19663|CONATUS PHARMACEUTICALS INC CO|5.60
20140527|206022105|CNCE|294|CONCERT PHARMACEUTICALS INC CO|8.65
20140527|20605P101|CXO|302|CONCHO RESOURCES, INC|130.75
20140527|206708109|CNQR|182|CONCUR TECHNOLOGIES INC|85.32
20140527|207797101|CTWS|66|CONN WATER SERVICE INC|31.97
20140527|20786Q209|CTYX|19911|CONNECTYX TECHNOLOGIES HOLDING|.
20140527|208242107|CONN|922|CONNS INC|45.06
20140527|20825C104|COP|3013|CONOCOPHILLIPS;COM USD0.01|78.43
20140527|20854P109|CNX|1533|CONSOL ENERGY INC|44.43
20140527|209034107|CNSL|763|CONSOLIDATED COMMNUNICATIONS H|20.18
20140527|209115104|ED|2636|CONSOLIDATED ED INC(HOLDING CO|54.13
20140527|21011T208|CNSV|22583|CONSOLIDATION SERVICES, INC. C|0.55
20140527|21036P108|STZ|752|CONSTELLATION BRANDS CL-A|82.51
20140527|210518304|CMSPRB|20|CONSUMERS ENERGY $4.50 CUM PFD|98.10
20140527|210751103|TCS|88881|CONTAINER STORE GROUP INC COM |27.30
20140527|210771200|CTTAY|239|CONTINENTAL AG SPONS ADR|46.25
20140527|211171103|CBPX|246|CONTINENTAL BLDG PRODS INC|15.85
20140527|212015101|CLR|384|CONTINENTAL RESOURCES, INC|137.36
20140527|21240D107|CTRL|129|CONTROL4 CORP COM STK (DE)|17.48
20140527|212485106|CVG|70|CONVERGYS CORP|22.20
20140527|21676P111|COSHW|86|COOPER STD HLDGS INC WTS EXP 1|35.01
20140527|218352102|CORT|3965|CORCEPT THERAPEUTICS INCORPORA|1.88
20140527|218681104|CORE|100|CORE MARK HLDG INC|78.56
20140527|21870Q105|COR|1048|CORESITE REALTY CORPORATION CO|30.87
20140527|21870Q204|CORPRA|744|CORESITE REALTY CORPORATION PF|25.07
20140527|21870U205|CORR|1136|CORENERGY INFRASTRUCTURE TR CO|7.02
20140527|21871B107|WAFR|683617|COREWAFER INDUSTRIES, INC. COM|.
20140527|21871D103|CLGX|3|CORELOGIC, INC COM STK|28.49
20140527|218724201|CONX|1019|CORGENIX MEDICAL CORP-NEW|0.36
20140527|21900C100|CRMD|1755|CORMEDIX INC. COM STK|1.31
20140527|21924U201|CRF|1356|CORNERSTONE TOTAL RETURN FD CO|5.60
20140527|21925C101|CFP|1859|CORNERSTONE PROGRESSIVE RETURN|4.72
20140527|21925Y103|CSOD|64|CORNERSTONE ONDEMAND INC COM S|43.25
20140527|219350105|GLW|2824|CORNING INCORPORATED|21.33
20140527|21976U109|CNDO|99|CORONADO BIOSCIENCES INC COM (|1.78
20140527|21988G262|XVG|215|LEHMAN ABS CORP 6.05% CORP BDK|25.73
20140527|21988K404|JZK|1666|LEHMAN ABS CP 7% BKD TR CERTS |25.06
20140527|21988K834|JBO|696|LEHMAN ABS CORP 6.30% C-B TR C|25.25
20140527|21988R102|CEB|55|THE CORPORATE EXECUTIVE BRD CO|68.70
20140527|21988S209|JBR|250|CORPORATE BACKED CALL TR CTFS |18.75
20140527|22002T108|OFC|179|CORPORATE OFFICE PROP TST SBI |27.20
20140527|22025Y407|CXW|1446|CORRECTIONS CORP OF AMER (NEW)|32.38
20140527|220803100|KTP|1275|CORTS TST JC PEN(CORTS)7.625%9|19.00
20140527|22082P208|HYL|1533|STRUCTURED PRODS CORP 6% CP BK|25.05
20140527|221006109|CRVL|804|CORVEL CORP|46.84
20140527|221013105|CORVF|300|CORVUS GOLD INC ORD SHS (CANAD|1.13
20140527|22122P200|COSI|2751|COSI INC NEW COM STK (DE)|1.30
20140527|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.66
20140527|22160K105|COST|4|COSTCO WHOLESALE CORP-NEW|114.94
20140527|22160N109|CSGP|470|COSTAR GROUP INC|161.35
20140527|22163N106|COT|82|COTT CORP (F)|7.21
20140527|22238E206|CFCPRA|663|COUNTRYWIDE CAP IV 6.75% TR PF|25.52
20140527|22265J102|COUP|223551|COUPONS.COM INC COM STK (DE)|22.03
20140527|222660102|CRRC|186|COURIER CORP|13.50
20140527|222795106|CUZ|1687|COUSINS PROPERTIES INC|11.94
20140527|22282E102|CVA|50591|COVANTA HOLDING CORPORATION|18.66
20140527|22284P105|CVTI|132|COVENANT TRANSPORTATION GROUP |10.99
20140527|223622101|COWN|438|COWEN GROUP, INC CLASS A NEW C|4.02
20140527|224122101|BREW|573|CRAFT BREW ALLIANCE, INC COM S|11.48
20140527|224399105|CR|48|CRANE CO|73.48
20140527|224633206|CRDA|57|CRAWFORD & CO CLASS-A|8.42
20140527|22528W205|FITX|250018|CREATIVE EDGE NUTRITION, INC. |0.06
20140527|22529R106|CLCN|3000|CREATIVE LEARNING CORP COM STK|2.51
20140527|225313105|CRARY|4855|Credit Agricole SA Unsponsored|7.88
20140527|22532R101|KTN|2440|STRUCTURED PROD 8.205% (CORTS)|30.98
20140527|22539T563|FIBG|514|CS FI ENHANCED BIG CAP GROWTH |47.65
20140527|22539T597|USLV|44956|VELOCITYSHS 3X LG SILVER ETN L|41.88
20140527|22539T613|TVIX|100907|CREDIT SUISSE NASSAU VS BRH EX|4.56
20140527|22539T621|VIIX|39|CREDIT SUISSE NASSAU BRH VS VI|47.20
20140527|225401108|CS|650|CREDIT SUISSE GROUP, ADR|29.67
20140527|22542D100|FIEU|400|CREDIT SUISSE NAU BRCN LKD STO|136.34
20140527|22542D480|GLDI|300|CREDIT SUISSE NAS BRH|13.84
20140527|22542D548|DWTI|459|CREDIT SUISSE NASSAU BRH VELOC|23.95
20140527|22542D571|UGAZ|36224|CREDITSUISSE NASSAU BRH VELOCI|22.71
20140527|22542D654|DSLV|120|VELOCITYSHS 3X INVERSE SILVER |48.55
20140527|22542D670|DGLD|2640|VELOCITYSHS 3X INVERSE GOLD ET|64.30
20140527|22542D795|XIV|3059|VELOCITYSHARES DAILY INVERSE V|37.46
20140527|22542D829|ZIV|214|CREDIT SUISSE NASSAU BRH VS IN|42.27
20140527|22542D852|MLPN|8798|CREDIT SUISSE EQL WT MLP IDX E|34.27
20140527|22542D878|CSLS|232|CREDIT SUISSE LONG/SHORT LIQUI|23.95
20140527|22544F103|DHY|1611|CREDIT SUISSE HGH YLD BD FD|3.24
20140527|225447101|CREE|2656|CREE INC|48.50
20140527|22576C101|CPG|104|CRESCENT POINT ENERGY CORPORAT|40.87
20140527|226344109|CEQP|377|CRESTWOOD EQUITY PARTNERS LP U|13.33
20140527|226378107|CMLP|1398|CRESTWOOD MIDSTREAM PARTNERS L|21.91
20140527|226533107|CWEGF|20|CREW ENERGY INC (CANADA)|9.59
20140527|226718104|CRTO|55|CRITEO S A SPONSORED ADS|33.00
20140527|22675T104|CSLI|6279|Critical Solutions Inc Common |.
20140527|227045200|CRCTF|234|CROCOTTA ENERGY INC COM SHS (C|3.40
20140527|227046109|CROX|200|CROCS INC|14.93
20140527|227483104|CCRN|991|CROSS COUNTRY HEALTHCARE INC|5.60
20140527|22757R109|CRT|4125|CROSS TIMBERS ROYLTY TR(TR UTS|35.00
20140527|22765D209|CRDS|53|CROSSROADS SYSTEMS INC NEW COM|2.15
20140527|228227500|CCIPRA|356|CROWN CASTLE INTL CORP|103.63
20140527|228309100|CRWS|17|CROWN CRAFT INC|8.20
20140527|228368106|CCK|106|CROWN HOLDINGS,INC.|48.49
20140527|228462107|CWVLF|74756|CROWN PT ENERGY INC COM (CDA) |0.73
20140527|228567103|CWLDY|100|CROWN RESORTS LTD.|29.68
20140527|228803102|CRMB|1075|CRUMBS BAKE SHOP INC|0.34
20140527|228903100|CRY|216|CRYOLIFE INC.|8.71
20140527|229669106|CUB|116|CUBIC CORP|46.82
20140527|229678107|CBST|2703|CUBIST PHARMACEUTICALS INC|64.91
20140527|229678123|CBSTZ|4906|CUBIST PHARMACEUTICALS, INC. C|0.18
20140527|229899109|CFR|249|CULLEN/FROST BANKERS INC|75.31
20140527|229899208|CFRPRA|1597|CULLEN/FROST BANKERS, INC. PER|23.95
20140527|230770109|CPIX|300|CUMBERLAND PHARMACEUTICALS INC|4.49
20140527|231021106|CMI|3167|CUMMINS INC|150.05
20140527|231082108|CMLS|13678|CUMULUS MEDIA INC CL-A|6.46
20140527|23129U101|FXA|50161|CURRENCYSHARES AUSTRALIAN DLR |92.45
20140527|23130C108|FXE|5081|CURRENCYSHARES EURO TRUST SHAR|134.54
20140527|23131C107|FXCH|60|CURRENCYSHARES CHINESE RENMINB|79.81
20140527|231561101|CW|146|CURTISS-WRIGHT CORP|65.93
20140527|23164R104|SRF|7998|CUSHING ROYALTY & INCOME FD|19.77
20140527|231647108|SZC|1094|CUSHING RENAISSANCE FD COM|27.78
20140527|23204G308|CUBIL|1362|CUSTOMERS BANCORP INC SR NTS D|25.98
20140527|232229104|CSI|1724|CUTWATER SELECT INCOME FD COM |19.79
20140527|232437301|CYAN|512|CYANOTECH CORP NEW COM STK|4.62
20140527|23247G109|CVT|6|CVENT INC COM STK (DE)|25.65
20140527|23247W104|CYNI|5295|CYAN INC COM|3.92
20140527|232517102|CYBE|3814|CYBEROPTICS CORP|8.08
20140527|23254L306|CYCC|1|CYCLACEL PHARMACEUTICALS INC C|3.15
20140527|232577205|CYNO|619|CYNOSURE INC CL A|21.22
20140527|232806109|CY|5394|CYPRESS SEMICONDUCTOR CORP|10.05
20140527|23282C401|CYRBY|776|CYRELA BRAZIL REALTY SA SPON A|6.18
20140527|23282W605|CYTK|607|CYTOKINETICS INC COM STK NEW (|4.94
20140527|232820100|CYT|137|CYTEC INDS INC|97.67
20140527|232828509|CYTR|39478|CYTRX CORP COM STK (DE)|3.81
20140527|23283A305|CYRLY|94|ADR CYRELA COMM PRP ADR|34.25
20140527|23283B204|CMXI|10786|CYTOMEDIX INC COM NEW|0.39
20140527|23283K105|CYTX|5838|CYTORI THERAPEUTICS, INC. (DE)|2.39
20140527|23304Y100|DBSDY|45|DBS GROUP HOLDINGS LTD SP ADR |54.29
20140527|233051408|DBGR|1784|DB X-TRACKERS MSCI GERMANY HED|26.23
20140527|233051754|ASHS|18900|DB X-TRACKERS HARVEST CSI 500 |25.41
20140527|233051846|DBAP|492|DB X-TRACKERS MSCI ASIA PACIFI|26.76
20140527|233051853|DBEU|97|DB X-TRACKERS MSCI EUROPE HEDG|27.58
20140527|233051879|ASHR|1973|DB X-TRACKERS HARVEST CSI 300 |22.05
20140527|233052109|TDD|625|DB X-TRACKERS 2010 TARGET DATE|24.37
20140527|233052406|TDV|272|DB X-TRACKERS 2040 TARGET DATE|29.66
20140527|233075100|DCBF|247|D C B FINANCIAL CORP|6.70
20140527|233153105|DCT|1774|DCT INDUSTRIAL TRUST INC COM|7.75
20140527|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140527|23317H102|DDR|2423|DDR CORP COM SHS (DE)|17.17
20140527|23317H607|DDRPRJ|65|DDR CORPORATION DEP SHS REPSTG|24.44
20140527|23317H805|DDRPRK|384|DDR CORP. DEP SH REPSTG 1/20TH|23.67
20140527|23324T107|DLLR|68|DFC GLOBAL CORP COM STK (DE)|9.38
20140527|23328E106|DNHBY|1497|DNB ASA SPONSORED ADR REPRESEN|186.26
20140527|23328Q109|DNAX|299557|DNA BRANDS, INC. COMMON STOCK |.
20140527|23330S101|MRSKY|579|DMG MORI SEIKI CO LTD SPONSORE|12.10
20140527|23331A109|DHI|1994|DR HORTON INC|23.57
20140527|233331602|DTZ|969|DTE ENERGY CO JR SUB DEB SER I|25.71
20140527|233331701|DTQ|622|DTE ENERGY CO SER C 5.25% JR S|22.54
20140527|23334J107|DTF|2769|DTF TAX-FREE INCOME INC|16.00
20140527|23334L102|DSW|191|DSW INC CL-A COM SHS|32.93
20140527|23337C208|KHI|900|DWS HIGH INCOME TRUST SHS BENE|9.45
20140527|23338B100|BKCT|93|DTS8 COFFEE COMPANY, LTD. COMM|0.19
20140527|23338L108|KMM|271|DWS MULTI-MARKET INCOME TRUST |9.29
20140527|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|12.72
20140527|233422104|DBIN|14|DACOTAH BANKS INC|272.00
20140527|233720101|DAEG|582|DAEGIS INC|1.28
20140527|233806306|DNPLY|796|DAI NIPPON PRINTING LTD JAPAN |9.76
20140527|23381A108|DHTMY|91|Daihatsu Motor Unsponsored ADR|34.43
20140527|23381B106|DKILY|11|Daikin Inds Ltd Unsponsored AD|115.91
20140527|23381D102|DSNKY|2733|DAIICHI SANKYO CO LTD SPONSORE|17.04
20140527|233825108|DDAIY|1959|DAIMLER AG SPONSORED ADR (GERM|92.89
20140527|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140527|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|171.88
20140527|234062206|DWAHY|5|DAIWA HOUSE INDUSTRY LTD ADR|184.24
20140527|234064301|DSEEY|992|DAIWA SECURITIES GROUP INC JAP|7.78
20140527|234263101|DKSC|1008211|Dakshidin Corporation Common S|.
20140527|234264109|DAKT|765|DAKTRONICS INC|13.96
20140527|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140527|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140527|235825205|DAN|88|DANA HOLDING CORPORATION COM S|21.91
20140527|235851102|DHR|70|DANAHER CORP|78.42
20140527|23624A204|DNIYY|37|DANIELI S P A UNSPON ADR (ITA)|22.68
20140527|23636T100|DANOY|11564|Danone Sponsored ADR (France) |14.70
20140527|236363107|DNSKY|1995|DANSKE BANK A/S SPONS ADR|13.70
20140527|23703P304|DARA|38848|DARA BIOSCIENCES INC COM STK (|1.06
20140527|23703Q203|DQ|2134|DAQO NEW ENERGY CORP SPON ADR |23.74
20140527|237266101|DAR|339|DARLING INGREDIENTS INC COMMON|19.43
20140527|237545108|DASTY|188|DASSAULT SYSTEMES SA ADR|124.35
20140527|237917208|DWCH|56|DATAWATCH CORPORATION - NEW|13.43
20140527|238108302|DRAM|2461|DATARAM CORP|2.61
20140527|23918K108|DVA|679|DAVITA HEALTHCARE PARTNERS INC|68.79
20140527|239359102|DWSN|96|DAWSON GEOPHYSICAL CO|26.77
20140527|239559107|DBRM|357|DAYBREAK OIL & GAS INC|0.35
20140527|23962Q407|DSTI|6599|DAYSTAR TECH INC COM STK (DE) |0.16
20140527|242370203|DF|25057|DEAN FOODS CO COM STK NEW (DE)|16.75
20140527|243443108|DECN|29883|DECISION DIAGNOSTICS CORP. COM|0.26
20140527|24345A101|DPSI|111063|DECISIONPOINT SYS INC (DE)|0.35
20140527|243537107|DECK|362|DECKERS OUTDOOR CORP|76.82
20140527|24486R103|DEJ|3523|DEJOUR ENERGY INC COM|0.20
20140527|246060107|DEX|639|DELAWARE ENHANCED GLOBAL DIVID|12.58
20140527|246101109|VCF|158|DELAWARE INVTS COLO MUN INCOME|13.59
20140527|24661P401|DCTH|3540|DELCATH SYSTEMS INC COMMON NEW|2.65
20140527|246911101|DLIA|1010|DELIA*S INC|0.70
20140527|247128101|DPGYF|2050|DELPHI ENERGY CORP (CANADA)|3.16
20140527|247361702|DAL|500|DELTA AIR LINES INC NEW (DE)|39.16
20140527|24765Q107|DLTZ|14|DELTA INTERNATIONAL OIL & GAS |0.25
20140527|247850100|DEL|4|DELTIC TIMBER CORPORATION|60.80
20140527|247916208|DNR|1608|DENBURY RESOURCES INC(HOLDING |16.71
20140527|24802N109|DMD|30|DEMAND MEDIA INC COM STK (DE) |4.35
20140527|24802Y105|DWRE|19824|DEMANDWARE INC COM STK (DE)|60.07
20140527|24823Q107|DNDN|31109|DENDREON CORPORATION|2.22
20140527|248356107|DNN|44773|Denison Mines Corp Ordinary Sh|1.19
20140527|24869P104|DENN|1346|DENNYS CORP|6.67
20140527|24872B100|DNZOY|110|DENSO CORP ADR|22.29
20140527|249908104|DEPO|1060|DEPOMED,INC|11.52
20140527|25030W100|DHOXQ|44230|DESARROLLADORA HOMEX S A DE|0.45
20140527|250557204|DWRI|425|DESIGN WITHIN REACH, INC.|3.52
20140527|25065K104|DXLG|23|DESTINATION XL GROUP INC COM|5.16
20140527|250669108|DRGDF|847|DETOUR GOLD CORP COM (CANADA) |10.35
20140527|25150L108|DKT|909|DEUTSCH BK CONTINGENT CAP TR V|28.22
20140527|25153U204|DUA|1077|Deutsche Bank Cap Fdg Tr VIII |25.39
20140527|25153X208|DXB|1287|DEUTSCHE BK CONTINGENT CAP TR |26.00
20140527|25154A108|DTK|495|Deutsche Bk Contingent Cap Tr |27.11
20140527|25154H533|AGF|903|POWERSHS DB AGRICULTURE LONG E|17.08
20140527|25154H756|DZZ|1790|POWERSHS DB AG LONDON BRH|6.53
20140527|25154K809|DTO|60|POWERSHARES DB CRUDE OIL DOUBL|29.53
20140527|25154W217|DEFL|282|DEUTSCHE BK AG LONDON BRH|51.17
20140527|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|25.09
20140527|25155L293|FIEG|12257|DEUTSCHE BK AG LONDON BRH|127.31
20140527|251566105|DTEGY|8091|DEUTSCHE TELEKOM AG ADS (1ORD)|16.92
20140527|25157Y202|DPSGY|6373|DEUTSCHE POST AG SPONSORED ADR|36.78
20140527|25179M103|DVN|8254|DEVON ENERGY CORP (NEW)|72.65
20140527|251893103|DV|90|DEVRY EDUCATION GROUP INC COM |42.06
20140527|25211R102|DEWM|458157|DEWMAR INTERNATIONAL BMC INC C|.
20140527|25213A107|DXM|3330|DEX MEDIA INC NEW COM STK (DE)|10.06
20140527|25245P106|DDXS|4076|DIADEXUS, INC. COMMON STOCK|0.72
20140527|25253J109|DIMN|433|DIAMANTE MINERALS, INC. COMMON|1.70
20140527|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|121.54
20140527|25271C102|DO|4232|DIAMOND OFFSHORE DRILLING INC |50.42
20140527|25272T104|DRII|57314|DIAMOND RESORTS INTL, INC|19.36
20140527|25278X109|FANG|1559|DIAMONDBACK ENERGY INC COM|72.78
20140527|252784301|DRH|2375|DIAMONDROCK HOSPITALITY COMPAN|12.22
20140527|253393102|DKS|7709|DICK'S SPORTING GOODS INC|43.08
20140527|253798102|DGII|20|DIGI INTERNATIONAL INC|8.89
20140527|25382P208|DGLY|480|DIGITAL ALLY INC COM STK NEW (|4.23
20140527|253825103|DIGP|20|DIGIPATH INC COMMON STOCK|0.60
20140527|25384P107|CADY|39058|DIGITAL CADDIES, INC. COMMON S|0.36
20140527|253862106|DPW|1096|DIGITAL POWER CORP|0.88
20140527|253868103|DLR|56947|DIGITAL REALTY TRUST|57.36
20140527|253868871|DLRPRH|2984|DIGITAL REALTY TRUST, INC. RED|25.57
20140527|253922108|DCOM|8|DIME COMMUNITY BANCHSHARES|15.05
20140527|25400A100|DIDG|160820|THE DIGITAL DEVELOPMENT GROUP |0.02
20140527|25400E102|DGTW|2700|DigitalTown, Inc. Common Stock|0.30
20140527|254067101|DDS|173|DILLARD'S INC|109.77
20140527|254543101|DIOD|524|DIODES INCORPORATED|27.26
20140527|25457C207|DIRI|778|DIRECT INSITE CORP-NEW|0.65
20140527|25459W102|TECL|486|DIREXION DAILY TECHNOLOGY BULL|102.42
20140527|25459W227|GASL|7702|DIREXION DAILY NATURAL GAS REL|44.26
20140527|25459W235|DUST|18653|DIREXION DAILY GOLD MINERS BEA|25.72
20140527|25459W284|RUSS|2023|DIREXION DAILY RUSSIA BEAR 2X |11.83
20140527|25459W540|TMF|15494|DIREXION DAILY 20+ YR TSY BULL|59.81
20140527|25459W557|TYO|10|DIREXION DAILY 7-10 YR TSY BEA|22.06
20140527|25459W565|TYD|163|DIREXION DAILY 7-10 YR TSY BUL|40.07
20140527|25459W755|DRN|471|DIREXION SHS ETF REAL ESTATE B|56.93
20140527|25459W771|YINN|100|DIREXION SHS ETF TR|23.97
20140527|25459W789|DZK|1144|DIREXION DAILY DEVELOPED MARKE|77.79
20140527|25459W847|TNA|11561|DIREXION DAILY SMALL CAP BULL |68.32
20140527|25459W862|SPXL|743|DIREXION DAILY S&P 500 BULL 3X|69.18
20140527|25459W888|ERX|858|DIREXION DAILY ENERGY BULL 3X |107.36
20140527|25459Y272|EURZ|100|DIREXION DAILY FTSE EUROPE BEA|33.95
20140527|25459Y280|EURL|331|DIREXION DAILY FTSE EUROPE BUL|43.48
20140527|25459Y298|ZMLP|1098|ZACKS MLP HIGH INCOME SHS|41.69
20140527|25459Y314|SOXS|42494|DIREXION DAILY SEMICONDUCTOR B|25.41
20140527|25459Y322|GASX|3350|DIREXION DAILY NATURAL GAS REL|16.51
20140527|25459Y330|INDL|270|DIREXION DAILY INDIA BULL 3X S|94.07
20140527|25459Y355|DPK|1183|DIREXION DAILY DEVELOPED MARKE|29.32
20140527|25459Y363|DRV|1268|DIREXION SHS ETF REAL ESTATE B|40.18
20140527|25459Y371|SPXS|57030|DIREXION DAILY S&P 500 BEAR 3X|28.76
20140527|25459Y389|NUGT|2256|DIREXION DAILY GOLD MINERS BUL|32.64
20140527|25459Y439|TECS|7216|DIREXION DAILY TECHNOLOGY BEAR|17.23
20140527|25459Y447|FAZ|1398|DIREXION DAILY FINANCIAL BEAR |19.74
20140527|25459Y454|ERY|14653|DIREXION DAILY ENERGY BEAR 3X |15.62
20140527|25459Y462|YANG|25096|DIREXION DAILY FTSE CHINA BEAR|21.88
20140527|25459Y470|EDZ|2848|DIREXION DAILY EMERGING MARKET|33.32
20140527|25459Y488|TZA|1108732|DIREXION DAILY SMALL CAP BEAR |16.89
20140527|25459Y538|BRZS|368|DIREXION DAILY BRAZIL BEAR 3X |35.26
20140527|25459Y561|JDST|21631|DIREXION DAILY JUNIOR GOLD MIN|25.34
20140527|25459Y611|JNUG|205176|DIREXION DAILY JUNIOR GOLD MIN|16.84
20140527|25459Y645|RUSL|965|DIREXION DAILY RUSSIA BULL 2X |19.02
20140527|25459Y678|TMV|68118|DIREXION DAILY 20+ YR TSY BEAR|50.26
20140527|25459Y694|FAS|1522|DIREXION DAILY FINANCIAL BULL |90.69
20140527|25459Y819|TOTS|200|DIREXION DAILY TOTAL MARKET BE|21.75
20140527|254668403|DSCO|10180|DISCOVERY LABORATORIES INC|1.79
20140527|254687106|DIS|6270|WALT DISNEY CO-DISNEY COMMON|83.32
20140527|25470F104|DISCA|696|DISCOVERY COMMUNICATIONS INC S|78.20
20140527|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|75.11
20140527|25470M109|DISH|621|DISH NETWORK CORP CLA A|59.87
20140527|25470V109|DSCR|68534|DISCOVERY MINERALS LTD COM STK|.
20140527|254709108|DFS|799|DISCOVER FINANCIAL SERVICES|57.28
20140527|25490A309|DTV|1085|DIRECTV COM STK (DE)|83.59
20140527|25490E103|DIISY|207|DIRECT LINE INSURANCE GROUP PL|16.50
20140527|25490F100|GLDL|546|DIREXION SHS ETF TR II DAILY G|38.16
20140527|25532M105|BAGR|1076|DIVERSIFIED RESTAURANT HLDGS I|4.50
20140527|25614T101|DSS|379|DOCUMENTS SECURITY SYSTEMS INC|1.30
20140527|25659P402|DOLNQ|2000|DOLAN COMPANY COMMON STOCK|0.11
20140527|25659T107|DLB|180|DOLBY LABORATORIES, INC.|40.80
20140527|256746108|DLTR|28|DOLLAR TREE INC COM STK HOLDIN|52.68
20140527|257287102|DDC|1401|DOMINION DIAMOND CORP (CDA)|12.74
20140527|25746Q108|DOM|30|DOMINION RES BLACK WARRIOR TR |8.59
20140527|25746U109|D|5049|DOMINION RESOURCES,INC(NEW)|69.32
20140527|25746U703|DCUA|14|DOMINION RESOURCES INC. CORP U|57.34
20140527|25746U885|DCUB|78|DOMINION RESOURCES INC CORP UN|57.20
20140527|25754A201|DPZ|77|DOMINO'S PIZZA INC COM STK|72.90
20140527|25754W104|DPUKY|57|DOMINOS PIZZA UK & IRL PLC UNS|17.99
20140527|257559203|UFS|284|DOMTAR CORP COM NEW (DE)|91.72
20140527|257651109|DCI|247|DONALDSON CO INC|40.61
20140527|257701201|DGICA|227|DONEGAL GROUP INC. CL-A|14.62
20140527|257867101|RRD|970|R R DONNELLEY & SONS CO|15.61
20140527|25811P852|DRL|50282|DORAL FINANCIAL CORPORATION (N|2.51
20140527|258622109|DSL|7748|DOUBLELINE INCOME SOLUTIONS FU|22.17
20140527|258623107|DBL|129|DOUBLELINE OPPORTUNISTIC CR FD|23.50
20140527|25960P109|DEI|334|DOUGLAS EMMETT, INC. COM|28.18
20140527|25960R105|PLOW|307|DOUGLAS DYNAMICS, INC COM STK |17.41
20140527|260003108|DOV|1527|DOVER CORP|87.01
20140527|260537105|DPO|751|DOW ENHANCED PREMIUM & INCOME |13.82
20140527|260543103|DOW|4492|DOW CHEMICAL CO;COM USD2.50|50.68
20140527|26144M103|DRWI|604|DRAGONWAVE INC COMMON|1.22
20140527|26152H301|DRD|3708|DRDGOLD LTD AMERICAN DEPOSITAR|2.76
20140527|26153C103|DWA|32497|DREAMWORKS ANIMATION SKG INC C|27.49
20140527|261608103|DRC|438|DRESSER-RAND GROUP INC|60.85
20140527|261932107|LEO|983|DREYFUS STRATEGIC MUNICIPAL|8.38
20140527|26203D101|DMB|128|DREYFUS MUNI BD INFRASTRUCTURE|12.03
20140527|263534109|DD|3683|DU PONT DE NEMOURS;COM USD0.30|68.10
20140527|263534208|DDPRA|232|DU PONT DE NEMOURS $3.50PFD|73.13
20140527|26362X104|DUBL|4125|DUBLI INC COM STK (NV)|0.06
20140527|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |10.63
20140527|26433C105|DPG|333|DUFF & PHELPS GLOBAL UTIL INC |21.18
20140527|26441C204|DUK|4605|DUKE ENERGY CORPORATION NEW CO|70.28
20140527|26441C303|DUKH|87|DUKE ENERGY CORP NEW 5.125% JR|23.98
20140527|264411505|DRE|1489|DUKE REALTY CORP|17.48
20140527|264411760|DREPRK|264|DUKE REALTY CORP DEP SHS 1/10 |24.86
20140527|264411778|DREPRJ|81|DUKE REALITY CORP DEP SHS REPS|25.12
20140527|26483E100|DNB|66|THE DUN & BRADSTREET CORP|104.83
20140527|26543P103|DNLMY|59|DUNELM GROUP PLC AMERICAN DEP |15.42
20140527|265504100|DNKN|729|DUNKIN BRANDS GROUP INC COM|44.63
20140527|26613Q106|DFT|837|DUPONT FABROS TECHNOLOGY INC C|25.24
20140527|26613Q205|DFTPRA|1363|DUPONT FABROS TECH INC|25.97
20140527|26613Q304|DFTPRB|1893|DUPONT FABROS TECH INC 7.625% |25.80
20140527|26658A107|DRTX|2962|DURATA THERAPEUTICS INC COM ST|16.96
20140527|266605104|DRRX|1982|DURECT CORPORATION|1.34
20140527|26745T101|DYAI|80|DYADIC INTERNATIONAL, INC.|1.39
20140527|267700102|DYSOY|116|DYESOL LTD SPON ADR (AUS)|4.62
20140527|267888105|BOOM|345|DYNAMIC MATERIALS CORP|20.67
20140527|268073103|DYNR|99|DYNARESOURCE INC|2.30
20140527|26817Q506|DX|570|DYNEX CAPITAL INC (NEW)|8.57
20140527|26817Q803|DXPRB|1244|DYNEX CAPITAL, INC. PREFERRED |23.88
20140527|26817R108|DYN|132|DYNEGY INC NEW DEL COM STK (DE|31.78
20140527|268311107|EDAP|40809|EDAP TMS S.A. SPONS ADR|3.35
20140527|26833A105|DANG|17061|E-COMMERCE CHINA DANGDANG INC |9.79
20140527|268353109|EDPFY|388|EDP-ELECT DE PORTUGAL S A (REP|48.31
20140527|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140527|26844B209|EGFEY|2000|E F G EUROBANK ERGASIAS SA NEW|0.26
20140527|268461365|BCHP|2730|EGA EMERGING GLOBAL SHS TR EGS|20.27
20140527|268461621|EMDD|817|EGSHARES EMERGING MAKRETS DOME|23.55
20140527|268461639|BBRC|82191|EGA EMERGING GLOBAL SHS TR|22.39
20140527|268461761|INCO|6297|EGSHARES INDIA CONSUMER ETF|27.22
20140527|268461779|ECON|34884|EGSHARES EMERGING MKTS CONSUME|27.52
20140527|268461811|SCIN|7303|EGSHARES INDIA SMALL CAP ETF|17.21
20140527|268461845|INXX|7002|EGSHARES INDIA INFRASTRUCTURE |14.88
20140527|26852W103|EJ|408|E HOUSE (CHINA) HOLDINGS LIMIT|10.25
20140527|268648102|EMC|743|EMC CORPORATION|26.60
20140527|26874R108|E|58|ENI SPA ADS (EC REPTG 2 ORD SH|51.22
20140527|26876F102|XNGSY|33|ENN ENERGY HOLDINGS LTD UNSPON|182.66
20140527|268763208|EONC|250339|EON COMMUNICATIONS CORP COM ST|3.60
20140527|268780103|EONGY|1838|E.ON SE SPONSORED ADR (GERMANY|19.16
20140527|26882D109|EPIQ|13|EPIQ SYSTEMS INC|12.33
20140527|26883D108|EPL|5043|EPL OIL & GAS, INC COMMON STK |37.72
20140527|26884F102|ESBF|9|E S B FINL CORP|12.51
20140527|26884J104|ERHE|1400|ERHC ENERGY INC.|0.05
20140527|26884L109|EQT|188|EQT CORPORATION COM STK|102.19
20140527|26884U109|EPR|486|EPR PPTYS COM SH BEN INT (MD) |53.51
20140527|26884U406|EPRPRF|137|EPR PPTYS CUM|23.90
20140527|26885B100|EQM|207|EQT MIDSTREAM PARTNERS L P UNI|79.23
20140527|26922A305|ALFA|13177|ETF SER SOLUTIONS ALPHACLONE A|37.41
20140527|26922A404|VIDI|31829|VIDENT INTL EQUITY FD|25.56
20140527|26922A503|VUSE|161562|ETF SER SOLUTIONS|25.46
20140527|26922Y105|SGOL|26|ETFS GOLD TR SH|126.92
20140527|26923E108|QYLD|720|RECON CAPITAL NASDAQ 100 COVER|25.03
20140527|26926V107|EVEP|1524|EV ENERGY PARTNERS, LP COM UNI|35.46
20140527|269271102|EVSBY|342|EVS BORADCAST EQUIPMENT S A AD|12.98
20140527|269279402|XCO|58717|EXCO RESOURCES, INC. COM|5.09
20140527|26942G100|EBMT|13|EAGLE BANCORP MONTANA INC COM |10.34
20140527|26969P108|EXP|274|EAGLE MATERIALS INC|87.00
20140527|270005101|EGLA|4000|EAGLE TELEPHONICS INC|.
20140527|27033X101|ELNK|810|EARTHLINK HLDGS CORP COM|3.57
20140527|27579R104|EWBC|1|EAST WEST BANCORP INC|33.43
20140527|277276101|EGP|230|EASTGROUP PROPERTIES INC|62.44
20140527|277432100|EMN|6|EASTMAN CHEMICAL CO|86.30
20140527|277461406|KODK|10656|EASTMAN KODAK COMPANY COMMON N|27.09
20140527|277774105|EAPH|60059|EASTON PHARMACEUTICALS INC COM|0.02
20140527|277855102|EHMEF|100|EASYHOME LTD|17.40
20140527|27826E104|MMV|275|EATON VANCE MASS MUNI INC TST |13.47
20140527|27826F101|CEV|2217|EATON VANCE CALIF MUNI INC TST|12.62
20140527|27826G109|EVO|1117|EATON VANCE OHIO MUNI INC TST |13.74
20140527|27826S103|EVF|2021|EATON VANCE SR INCM TST SBI|6.82
20140527|27826T101|EVP|727|EATON VANCE PENN MUNI INC TST |12.66
20140527|27826U108|EVN|91|EATON VANCE MUNI INC TRUST SBI|12.74
20140527|27826V106|EVJ|1593|EATON VANCE NJ MUNI INC TST|12.73
20140527|27826W104|EVY|2056|EATON VANCE NY MUNI INC TST|14.22
20140527|27827X101|EIM|197|EATON VANCE|12.60
20140527|27827Y109|ENX|8962|EATON VANCE NY MUNI BOND|12.59
20140527|27828C106|EIA|37|EATON VANCE CALF MUNI BD FD II|12.31
20140527|27828G107|EVT|1141|EATON VANCE TAX-ADVTG DIVIDEND|20.22
20140527|27828H105|EVV|1514|EATON VANCE LTD DUR INCM FD SB|15.47
20140527|27828K108|MAB|305|EATON VANCE MASS MUNI BD FD|14.40
20140527|27828L106|EIO|899|EATON VANCE|12.45
20140527|27828M104|MIW|1824|EATON VANCE MICH MUNI BD FD|13.05
20140527|27828N102|ETY|69|EATON VANCE TAX MANAGED DIVERS|11.43
20140527|27828Q105|EFR|92|EATON VANCE SR FLTG RATE FUND |14.72
20140527|27828R103|EMJ|20|EATON VANCE NJ MUNI BD FD|13.06
20140527|27828T109|NYH|123|EATON VANCE NY MUNI BD FD II|12.49
20140527|27828U106|ETO|676|EATON VANCE TAX-ADVANTAGED GLO|25.11
20140527|27828V104|EVG|526|EATON VANCE SHORT DURATION DIV|15.30
20140527|27828W102|EIP|100|EATON VANCE|13.17
20140527|27828X100|ETB|178|EATON VANCE TAX-MANAGED BUY-WR|16.08
20140527|27829F108|EXG|4637|EATON VANCE TAX MANAGED GLOBAL|10.26
20140527|27829G106|ETJ|2560|EATON VANCE-MANAGED DIVERSIFIE|11.26
20140527|27829L105|EOT|170|EATON VANCE NATL MUN OPPORTUNI|20.09
20140527|278642103|EBAY|1055|EBAY INC|52.02
20140527|278715206|EBIX|389|EBIX INC|16.25
20140527|27874N105|ELON|488|ECHELON CORP|2.51
20140527|27875T101|ECHO|63|ECHO GLOBAL LOGISTICS INC COM |18.43
20140527|278750104|ECAU|4979|ECHO AUTOMOTIVE INC COM STK (N|0.11
20140527|27876L206|ECTE|724|ECHO THERAPEUTICS, INC. NEW CO|1.67
20140527|278768106|SATS|63|ECHOSTAR CORP CL A (NV)|50.73
20140527|278865100|ECL|306|ECOLAB INC|108.05
20140527|27922X105|ESPH|242|Ecosphere Technologies, Inc. C|0.20
20140527|281020107|EIX|3270|EDISON INTERNATIONAL|54.02
20140527|28140M103|EDMC|5391|EDUCATION MGMT CORP NEW COM ST|1.99
20140527|28176E108|EW|201|EDWARDS LIFESCIENCES CORP|80.77
20140527|28226B104|EGLT|100|EGALET CORP COM STK (DE)|12.00
20140527|282579309|ESALY|200|EISAI CO LTD SPONS ADR (NEW)|40.89
20140527|284902103|EGO|13422|ELDORADO GOLD CORP (NEW)|5.92
20140527|285039103|ECIFY|52446|Electricite de France SA Unspo|7.44
20140527|285229100|ESIO|219|ELECTRO SCIENTIFIC INDS INC|7.17
20140527|285233102|ELSE|100|ELECTRO-SENSORS INC|4.01
20140527|285512109|EA|1767|ELECTRONIC ARTS INC|34.88
20140527|286202205|ETAK|2644|ELEPHANT TALK COMMUNICATIONS, |0.93
20140527|28659T200|ELTP|2115|ELITE PHARMACEUTICAL|0.40
20140527|28660G106|RDEN|2334|ELIZABETH ARDEN INC|26.06
20140527|288522303|EFC|58|ELLINGTON FINL LLC (DE)|24.64
20140527|288853104|PERY|186|PERRY ELLIS INT'L INC|17.08
20140527|289074106|ECF|1141|ELLSWORTH FUND LTD|8.62
20140527|29077P200|EMJI|9500|EMAJI INC COMMON STOCK|.
20140527|29081P303|AKOB|467|EMBOTELLADORA ANDINA S.A. S-B |23.20
20140527|29082A107|ERJ|225|EMBRAER SA SPON ADR REPSTG 4 C|34.95
20140527|291005106|ESC|45|EMERITUS CORP|31.34
20140527|291345106|EMIS|942|EMISPHERE TECHNOLOGIES INC|0.27
20140527|291525103|EMMS|2231|EMMIS COMMUNICATIONS CRP CL A |2.97
20140527|291641108|EDE|3620|EMPIRE DISTRICT ELECTRIC CO|23.84
20140527|291648103|EEGC|98878|EMPIRE ENERGY CORPORATION INTE|.
20140527|292052206|NYNY|4056|EMPIRE RESORTS, INC|6.56
20140527|29244T101|EOC|612|EMPRESA NACIONAL CHILE(RP30SHS|45.29
20140527|292448206|ICA|755|EMPRESAS ICA, S.A. DE C.V. ADS|7.92
20140527|292475209|ELX|40400|EMULEX CORP|5.24
20140527|292480100|ENBL|92|ENABLE MIDSTREAM PARTNERS LP C|24.82
20140527|29250N105|ENB|2194|ENBRIDGE INC|48.22
20140527|29250R106|EEP|18283|ENBRIDGE ENERGY PARTNERS L.P. |31.24
20140527|29250X103|EEQ|744|ENBRIDGE ENERGY MANAGEMENT LLC|30.15
20140527|292505104|ECA|1403|ENCANA CORPORATION|22.95
20140527|29251M106|ENTA|1100|ENANTA PHARMACEUTICALS INC COM|39.47
20140527|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.11
20140527|292554102|ECPG|1021|ENCORE CAPITAL GROUP INC|42.58
20140527|292562105|WIRE|128|ENCORE WIRE CORP|48.78
20140527|29258Y103|EXK|22799|ENDEAVOUR SILVER CORP|4.03
20140527|29259G200|END|87633|ENDEAVOUR INTERNATIONAL CORP N|2.07
20140527|29265N108|EGN|1934|ENERGEN CORP|84.72
20140527|29265W207|ENLAY|8669|Enel Societa Per Azioni Unspon|5.53
20140527|29266R108|ENR|174|ENERGIZER HOLDINGS INC|114.22
20140527|29266S106|ELGX|651|ENDOLOGIX INC|13.22
20140527|292671708|UUUU|17|ENERGY FUELS INC ORDINARY SHAR|7.65
20140527|29268F102|EGTK|6923|ENERGTEK INC. COMMON STOCK|0.10
20140527|29269A102|ECYT|22158|ENDOCYTE INC COM|6.53
20140527|29269K100|NDRO|6379|ENDURO ROYALTY TRUST REPTSG BE|12.82
20140527|29269X102|ENZR|39671|ENERGIZER RES INC COM STK (MN)|0.11
20140527|29270J100|ERII|90158|ENERGY RECOVERY, INC. COM STK |4.90
20140527|29271J109|ENDO|900|ENDOCAN CORPORATION COMMON STO|0.03
20140527|29272A107|ENCR|8485|ENER-CORE INC COM STK (NV)|0.39
20140527|29272B105|EIGI|14160|ENDURANCE INTL GROUP HLDGS INC|12.50
20140527|29272C103|WATT|5746|ENERGOUS CORP COM STK|10.65
20140527|29272F106|ERAO|306|ENERGY REVENUE AMERICA INC COM|0.07
20140527|29273R109|ETP|5083|ENERGY TRANSFER PARTNERS LP|55.83
20140527|29274F104|ENI|2011|ENERSIS S.A. ADR (50 SHS COM) |16.44
20140527|292764107|ENOC|700|ENERNOC INC COM STK (DE)|18.40
20140527|29277Q107|ENRT|24392|ENERTOPIA CORP COM STK (NV)|0.16
20140527|29282Q100|ENGA|150|ENGAGE MOBILITY, INC. COM|2.50
20140527|293306106|ENG|100|ENGLOBAL CORP|3.57
20140527|29333E106|EORIF|25000|Enhanced Oil Resources Inc. Or|0.05
20140527|29336U107|ENLK|7497|ENLINK MIDSTREAM PARTNERS LP C|30.77
20140527|29355A107|ENPH|5481|ENPHASE ENERGY, INC COM STK|8.75
20140527|29355X107|NPO|52|ENPRO INDUSTRIES INC.|71.55
20140527|293570107|ESVIF|309|ENSIGN ENERGY SERVICES INC.|14.85
20140527|29358P101|ENSG|32|ENSIGN GROUP INC COM STK (DE) |43.88
20140527|29358Y102|ENSV|7743|ENSERVCO CORPORATION COMMON ST|2.75
20140527|29362U104|ENTG|99|ENTEGRIS INC|11.07
20140527|29364D753|EAE|1252|ENTERGY ARK INC 1ST MTG BDS 4.|22.41
20140527|29364D761|EAB|534|ENTERGY ARK INC 1ST MTG BD 4.9|23.55
20140527|29364D779|EAA|1875|ENTERGY ARKANSAS, INC 1ST MTG |25.08
20140527|29364N835|EMZ|467|ENTERGY MISS INC 1ST MTG BD|25.33
20140527|29364N843|EFM|430|ENTERGY MISSISSIPPI, INC 1ST M|25.80
20140527|29364P509|ENJ|2000|ENTERGY NEW ORLEANS INC 1ST MT|24.00
20140527|29364W405|ELA|568|ENTERGY LOUSIANA LLC 1ST MTG B|25.48
20140527|29364W504|ELJ|911|ENTERGY LA LLC 1ST MTG BD 5.25|24.56
20140527|29364W603|ELU|573|ENTERGY LA, LLC 1ST MTG BD, 4.|22.29
20140527|29365T104|EZT|17395|ENTERGY TEXAS INC 1ST MTG BOND|25.15
20140527|293792107|EPD|5848|ENTERPRISE PRODS PARTNERS LP|74.12
20140527|29383V206|EGT|277|ENTERTAINMENT GAMING ASIA|0.74
20140527|29384E104|ERGO|250|ENTIA BIOSCIENCES INC. COMMON |0.41
20140527|29384R105|ENTR|4517|ENTROPIC COMMUNICATIONS INC CO|3.29
20140527|29402J101|ENVE|50|ENVENTIS CORP COM STK|12.71
20140527|29403A109|EVSV|9327|ENVIRO-SERV, INC. COMMON STOCK|.
20140527|29403V103|EVTN|6631|ENVIRO VORAXIAL TECH INC|0.08
20140527|294100102|ENZ|171|ENZO BIOCHEM,INC.|3.79
20140527|29413Q102|EVSI|337|ENVISION SOLAR INTL INC COM ST|0.15
20140527|294268107|PLUS|22|EPLUS INC|55.51
20140527|29428N102|EPGNY|135|EPIGENOMICS AG BERLIN SPONSORE|44.98
20140527|294391206|EQSHY|186|EQSTRA HLDGS LTD NEW SPONSORED|6.89
20140527|29444U502|EQIX|457|EQUINIX INC|196.41
20140527|29472R108|ELS|6|EQUITY LIFESTYLE PROPERTIES, I|42.73
20140527|294752100|EQY|324|EQUITY ONE INC|22.68
20140527|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140527|29482P100|EAC|537|ERICKSON INCORPORATED COM STK |16.45
20140527|294821608|ERIC|40110|ERICSSON L M TEL CO ADR CL B S|12.25
20140527|29490B101|ERB|2225|ERBA DIAGNOSTICS|1.85
20140527|296036304|EBKDY|284|Erste Group Bank AG Sponsored |16.31
20140527|296064207|ESCRP|534|ESCALERA RESOURCES CO SERIES A|25.05
20140527|296315104|ESE|669|ESCO TECHNOLOGIES INC|33.71
20140527|29669R101|EEYUF|600|ESSENTIAL ENERGY SVCS LTD COM |2.28
20140527|297178105|ESS|2|ESSEX PROPERTY TRUST INC|179.62
20140527|297178402|ESSPRH|589|ESSEX PPTY TR INC 7.125% CUM R|26.70
20140527|297284200|ESLOY|344|ESSILOR INTL S A SPONS ADR (FR|52.35
20140527|297319105|ECPCY|582|ESTACIO PARTICIPACOES SA SPON |12.67
20140527|297425100|ESL|205|ESTERLINE TECHNOLOGIES CORP|109.46
20140527|29759W101|DEG|506|ETABLISSEMENT DELHZ ADS 4 ADS |17.97
20140527|297602104|ETH|333|ETHAN ALLEN INTERIORS INC|24.37
20140527|29788A104|EOPN|200|E2OPEN INC COM STK (DE)|16.84
20140527|29843R100|EMXX|81987|EURASIAN MINERALS INC|0.72
20140527|29888Q108|EUTLY|1033|EUTELSAT COMMUNICATIONS UNSPON|8.55
20140527|299766204|EVK|944|EVER-GLORY INTERNATIONAL GROUP|6.35
20140527|29977A105|EVR|115|EVERCORE PARTNERS INC. CL-A CO|55.94
20140527|29977G102|EVER|642|EVERBANK FINL CORP COM|18.85
20140527|29977G201|EVERPRA|24|EVERBANK FINL CORP DEP SHS REP|24.68
20140527|300415106|EVDY|4347|EVERYDAY HEALTH INC COM STK (D|16.67
20140527|30049A206|EPMPRA|173|EVOLUTION PETE CORP CUM PFD SE|25.51
20140527|30049G104|EVOK|389|EVOKE PHARMA INC|7.36
20140527|30050E105|EVTCY|1150|EVOTEC AG SPONSORED ADS (GERMA|9.46
20140527|30050Y101|HGVLY|500|EVRAZ HIGHVELD STEEL AND VANAD|0.75
20140527|30063P105|EXAS|52537|EXACT SCIENCES CORPORATION|13.57
20140527|30064E109|EXAC|162|EXACTECH INC|22.40
20140527|300645108|EXAR|1145|EXAR CORP (DE)|10.62
20140527|30068C109|EXL|201|EXCEL TRUST , INC COM STK|12.92
20140527|30069C207|EXLLF|2481|EXCELLON RESOURCES INC. NEW OR|1.15
20140527|301505301|YYY|7766|EXCHANGE TRADED CONCEPTS TR|24.31
20140527|301505707|ROBO|4782|ROBO-STOX GLOBAL ROBOTICS AND |25.99
20140527|30151E103|HSPX|3966|HORIZONS S&P 500 COVERED CALL |45.06
20140527|30161N101|EXC|6295|EXELON CORPORATION|34.15
20140527|30161Q104|EXEL|60360|EXELIXIS INC|3.44
20140527|30162A108|XLS|1827|EXELIS INC COM STK|16.74
20140527|302046107|EXFO|47|EXFO INC (CDA)|4.27
20140527|302051206|XIDEQ|2543|EXIDE TECHNOLOGIES NEW COM|0.20
20140527|302104104|XONE|782|EXONE CO COM (THE)|27.50
20140527|30212P303|EXPE|90|EXPEDIA INC DEL COM NEW|71.39
20140527|30219E103|EXPR|1926|EXPRESS, INC COM STK|13.81
20140527|30224T863|EXETF|148|EXTENDICARE, INC. COMMON SHARE|6.57
20140527|30225N105|EXLP|902|EXTERRAN PARTNERS LP COM UTS R|28.39
20140527|30225X103|EXH|198|EXTERRAN HOLDINGS, INC|41.62
20140527|30231D109|EXXAY|101|Exxaro Resources Limited Spons|13.77
20140527|30239F106|FFG|91|FBL FINANCIAL GROUP INC CL-A|43.92
20140527|30242L108|FFWC|574|FFW CORP|19.00
20140527|30249U101|FTI|691|FMC TECHNOLOGIES INC|56.71
20140527|302491303|FMC|953|FMC CORP NEW|75.74
20140527|30250C206|FBCD|2|FBC HOLDING, INC. COMMON STOCK|.
20140527|302520101|FNB|490|F N B CORP (PA)|12.27
20140527|30255P103|FNBPRE|39|F N B CORP DEP SHS REPSTG FLTG|27.15
20140527|30257V207|NEEPRC|649|FPL GROUP CAP TR I PFD TR|25.44
20140527|30262F205|FRMO|44|FRMO CORPORATION COMMON STOCK |9.00
20140527|302635107|FSIC|32717|FS INVT CORP COM STK (MD)|10.35
20140527|302693106|FXCM|636|FXCM INC CL A COM STK (DE)|13.12
20140527|30281V108|FTD|939|FTD COS INC COM|30.23
20140527|302941109|FCN|142|FTI CONSULTING INC|30.66
20140527|30303M102|FB|36|FACEBOOK INC CL A COM STK (DE)|61.36
20140527|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.01
20140527|303075105|FDS|7969|FACTSET RESEARCH SYSTEMS INC|109.27
20140527|303250104|FICO|100|FAIR ISAAC CORPORATION|57.16
20140527|303726103|FCS|5291|FAIRCHILD SEMICONDUCTOR INTL I|13.98
20140527|303901102|FRFHF|9|FAIRFAX FINL HLDGS LTD SUB VTG|468.85
20140527|305560302|FRP|6144|FAIRPOINT COMMUNICATIONS INC. |14.34
20140527|30603D109|FWM|7198|FAIRWAY GROUP HLDGS CORP CL A |5.94
20140527|307000109|FDO|96|FAMILY DOLLAR STORES|56.65
20140527|30706U107|FYRTY|110|Familymart Co Unsponsored ADR |42.62
20140527|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.53
20140527|307068106|DAVE|4352|FAMOUS DAVES OF AMERICA|31.76
20140527|307305102|FANUY|4|FANUC CORPORATION UNSPONSORED |28.49
20140527|307325100|FEEC|153|FAR EAST ENERGY CORP|0.08
20140527|30887A102|FABP|4|FARMERS BANCORP (IND)|39.50
20140527|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|7.50
20140527|31154R109|FPI|617|FARMLAND PARTNERS INC COM STK |13.00
20140527|311642102|FARO|102|FARO TECHNOLOGIES INC|42.27
20140527|31188H101|FRCOY|373|Fast Retailing Co Ltd Unsponso|32.40
20140527|311900104|FAST|204|FASTENAL CO|48.46
20140527|313148306|AGM|132|FED AGRICLT MTG CP CL C NON-VT|30.23
20140527|313148801|AGMPRA|1150|FEDERAL AGRIC MTG CORP NON-CUM|22.90
20140527|313148884|AGMPRB|1200|FEDERAL AGRICULTURAL MTG CORP |25.50
20140527|313400301|FMCC|9308|FREDDIE MAC D/B/A VOTING|4.33
20140527|313549404|FDML|133|FEDERAL MOGUL HOLDINGS CORP CO|16.99
20140527|313586109|FNMA|17309|FANNIE MAE|4.33
20140527|313586604|FNMFM|29|FEDERAL NATIONAL MORTGAGE ASSO|16.60
20140527|313586737|FNMAT|8836|FEDERAL NATL MTG ASS 08250|13.00
20140527|313586752|FNMAS|10270|FEDERAL NATIONAL MORTGAGE ASSO|10.42
20140527|313586760|FNMAJ|10000|FEDERAL NATL MTG ASSN NON CUM |9.28
20140527|313586778|FNMAI|274|Federal National Mortgage Asso|9.00
20140527|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|17.81
20140527|313586885|FNMAM|21|FANNIE MAE 5.81% PFD SER H|17.75
20140527|313747206|FRT|37|FEDERAL REALTY INVEST TR SBI|119.56
20140527|313855108|FSS|220|FEDERAL SIGNAL CORP|14.17
20140527|314211103|FII|1241|FEDERATED INVESTORS INC CL B|27.89
20140527|31423P108|FMN|121|FEDERATED PREMIER MUNICIPAL IN|15.13
20140527|31428X106|FDX|274|FEDEX CORPORATION|141.50
20140527|31430F101|FCH|1000|FELCOR LODGING TRUST INC|9.73
20140527|31430F200|FCHPRA|155|FELCOR LDGNG&TST $1.95A CV PFD|25.01
20140527|314462102|FHCO|59273|FEMALE HEALTH CO. (THE)|5.95
20140527|315219105|FERN|3831|FERNHILL CORP. COMMON STOCK|.
20140527|315293100|FGP|2308|FERRELLGAS PARTNERS LP COM UTS|26.98
20140527|315405100|FOE|485|FERRO CORP|12.97
20140527|315616102|FFIV|565|F5 NETWORKS INC|107.75
20140527|315621888|FIATY|169470|FIAT SPA NEW ADS REP 1 ORD SH |10.06
20140527|315721209|FCSC|100|FIBROCELL SCIENCE INC NEW COM |2.82
20140527|31573A109|FBR|14618|FIBRIA CELULOSE SA SPONSORED A|9.44
20140527|315785105|FGL|151|FIDELITY & GTY LIFE COM STK (D|20.98
20140527|316092402|FENY|488|FIDELITY COVINGTON TR MSCI ENE|27.38
20140527|316092501|FNCL|56447|FIDELITY COVINGTON TR MSCI FIN|26.22
20140527|316092709|FIDU|215|FIDELITY COVINGTON TR MSCI IND|27.76
20140527|316092808|FTEC|107|FIDELITY COVINGTON TR MSCI INF|27.99
20140527|316092873|FCOM|309|FIDELITY COVINGTON TR MSCI TEL|26.59
20140527|316092881|FMAT|1708|FIDELITY COVINGTON TR MSCI MAT|27.60
20140527|31620R105|FNF|930|FIDELITY NATIONAL TITLE GROUP,|33.00
20140527|316500107|FDUS|946|FIDUS INVT CORP|18.10
20140527|316773100|FITB|9717|FIFTH THIRD BANCORP (OHIO)|20.54
20140527|31680Q104|WUBA|127|58.COM INC SPONSORED ADR REPST|37.25
20140527|317485100|FNGN|11|FINANCIAL ENGINES INC COM STK |41.00
20140527|317585404|FISI|117|FINANCIAL INSTITUTIONS INC|23.20
20140527|31787A507|FNSR|4529|FINISAR CORP NEW COM STK (DE) |24.68
20140527|31788H303|FNJN|1137|FINJAN HOLDINGS INC COMMON STO|4.92
20140527|317923100|FINL|1718|FINISH LINE INC CL-A|29.42
20140527|318071404|FINGF|17|FINNING INTL INC|26.97
20140527|31816Q101|FEYE|877636|FIREEYE INC COM|33.39
20140527|31849P104|MXN|70|FIRST AMERICAN MINNESOTA MUNI |15.00
20140527|31866P102|FNLC|18|FIRST BANCORP INC COM STK (ME)|16.18
20140527|318672706|FBP|1800|FIRST BANCORP COM STK NEW (PR)|5.03
20140527|31942D107|FCFS|57|FIRST CASH FINANCIAL SVCS INC |51.38
20140527|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.46
20140527|319459400|FCZAP|1403|FIRST CITIZENS BANC CORP DEPO |30.00
20140527|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |219.27
20140527|31949B104|FCHS|4700|FIRST CHOICE HEALTHCARE SOLUTI|1.81
20140527|31969M105|FCLF|203|FIRST CLOVER LEAF FINANCIAL CO|9.37
20140527|319716106|FCOB|599|1ST COLONIAL BANCORP INC|6.10
20140527|319850103|FBNK|523|FIRST CONN BANCORP INC MD|15.71
20140527|32020F303|FFBH|1|FIRST FED BANCSHARES ARK INC C|8.36
20140527|32020R109|FFIN|468|FIRST FINL BANKSHARES INC|59.00
20140527|320218100|THFF|29|FIRST FINL CORP (INDIANA)|31.59
20140527|320517204|FHNPRA|2684|FIRST HORIZON NATIONAL CORPORA|23.70
20140527|32055Y201|FIBK|1176|FIRST INTST BANCSYSTEM INC CL |25.86
20140527|320557101|INBK|26|FIRST INTERNET BANCORP COMMON |20.05
20140527|320734106|FLIC|113|FIRST LONG ISLAND CORP|37.54
20140527|32076V103|AG|2340|FIRST MAJESTIC SILVER CORP ORD|9.06
20140527|320771207|FMD|123|FIRST MARBLEHEAD CORP COM STK |4.50
20140527|320867104|FMBI|148|FIRST MIDWEST BANCORP (DEL)|15.95
20140527|33582V207|FNFGPRB|789|FIRST NIAGARA FINANCIAL GROUP |28.42
20140527|335889200|FPAFY|107495|FIRST PACIFIC LTD SPONS ADR|5.76
20140527|33610F109|FPO|1275|FIRST POTOMAC REALTY TRUST|13.05
20140527|33610F307|FPOPRA|295|FIRST POTOMAC RLTY TR CUMLV RE|25.38
20140527|33610T109|FPFCQ|60470|FIRST PL FINL CORP DEL|.
20140527|33616C605|FRCPRC|538|FIRST REPUBLIC BANK DEP SHS RE|23.10
20140527|33616C886|FRCPRD|1823|FIRST REP BK SAN FRAN CA NEW D|22.71
20140527|336433107|FSLR|171|FIRST SOLAR, INC. COM|60.67
20140527|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|8.03
20140527|336901103|SRCE|20|FIRST SOURCE CORP|30.45
20140527|336917109|FDL|4663|FIRST TR MORNINGSTAR DIVIDEND |23.11
20140527|336919105|FVI|916|FIRST TR VALUE LINE EQUITY ALL|26.02
20140527|336920103|FPX|192|FIRST TRUST US IPO INDEX FD|45.96
20140527|33718W103|FPF|259|FIRST TR INTER DURATION PFD & |22.57
20140527|33731K102|FEO|1564|FIRST TRUST/ABERDEEN EMERGING |19.09
20140527|33731L100|FAV|175|FIRST TRUST DIVIDEND AND INCOM|9.22
20140527|337318109|FFA|1035|FIRST TRUST ENHANCED EQUITY IN|14.09
20140527|337319107|FAM|738|FIRST TRUST/ABERDEEN GLOBAL OP|14.46
20140527|33733B100|FIW|543|FIRST TR ISE WATER INDEX FD|33.64
20140527|33733C108|FAB|15252|FIRST TR MULTI CAP VALUE ALPHA|45.75
20140527|33733E203|FBT|319|FIRST TRUST NYSE ARCA BIOTECHN|75.57
20140527|33733E302|FDN|93602|FIRST TR FD DOW JONES|56.32
20140527|33733G109|FGB|5062|FIRST TRUST SPECIALTY FINANCE |7.71
20140527|33733U108|FCT|1|FIRST TR SR FLTG RT INCM FD II|13.95
20140527|33734E103|FMY|6733|FIRST TRUST MORTGAGE INCOME FU|16.08
20140527|33734G108|FRI|37413|FIRST TR S&P REIT INDEX FD|20.15
20140527|33734J102|FCG|1765|FIRST TR ISE REVERE NAT GAS IN|21.68
20140527|33734K109|FEX|3577|FIRST TR LARGE CAP CORE ALPHDE|42.61
20140527|33734X119|FXG|1036|FIRST TR EXCHANGE TRADED FIRST|38.15
20140527|33734X127|FXN|34601|FIRST TR EXCHANGE TRADED FD FI|27.06
20140527|33734X143|FXH|310|FIRST TR EXCHANGE TRD FD HEALT|51.00
20140527|33734X150|FXR|766|FIRST TRUST INDUSTRIALS/PRODUC|29.71
20140527|33734X168|FXZ|30638|FIRST TR EXCHANGE TRADED FD FI|33.37
20140527|33734X176|FXL|9713|FIRST TR EXCHANGE TRADED FD FI|30.68
20140527|33734X184|FXU|42218|FIRST TR EXCHANGE TRADED FD UT|22.66
20140527|33734X192|SKYY|9243|FIRST TRUST ISE CLOUD COMPUTIN|26.28
20140527|33734X200|FGD|44805|FIRST TR EXCHANGE TRD FD II FI|28.89
20140527|33734Y109|FYX|1045|FIRST TR SMALL CAP CORE ALPHAD|46.67
20140527|33735B108|FNX|2599|FIRST TR MID CAP CORE ALPHADEX|50.98
20140527|33735J101|FTA|48262|FIRST TR LARGE CAP VALUE|41.89
20140527|33735K108|FTC|164|FIRST TR LGE CAP GROWTH|42.12
20140527|33735T109|FDD|20926|FIRST TRUST STOXX EUROPEAN SEL|15.01
20140527|33737A108|GRID|454|FIRST TR NASDAQ CLEAN EDGE SMA|36.55
20140527|33737C104|PLTM|3133|FIRST TRUST ISE GLOBAL PLATINU|13.08
20140527|33737J117|FEP|2145|FIRST TRUST EUROPE ALPHADEX FU|34.84
20140527|33737J141|FCA|268|FIRST TRUST CHINA ALPHADEX FUN|21.54
20140527|33737J158|FJP|70|FIRST TRUST JAPAN ALPHADEX FUN|44.68
20140527|33737J174|FDT|36567|FIRST TRUST DEVELOPED MARKETS |51.99
20140527|33737J182|FEM|22485|FIRST TRUST EMERGING MARKETS A|24.76
20140527|33737J190|FGM|852|FIRST TRUST GERMANY ALPHADEX F|42.27
20140527|33737J208|FCAN|15552|FIRST TRUST CANADA ALPHADEX FU|37.69
20140527|33737J224|FKU|4500|FIRST TRUST UNITED KINGDOM ALP|42.93
20140527|33737J232|FSZ|743|FIRST TRUST SWITZERLAND ALPHAD|43.35
20140527|33737J307|FEMS|15337|FIRST TRUST EMERGING MARKETS S|37.00
20140527|33737J406|FDTS|300|FIRST TR DEVELOPED MKTS EX-US |36.62
20140527|33737M102|FNY|1710|FIRST TRUST MID CAP GROWTH ALP|27.57
20140527|33737M201|FNK|792|FIRST TRUST MID CAP VALUE ALPH|30.56
20140527|33737M300|FYC|2281|FIRST TRUST SMALL CAP GROWTH A|28.23
20140527|33737M409|FYT|93|FIRST TRUST SMALL CAP|31.60
20140527|33738D309|FTSL|1729|FIRST TRUST SENIOR LN FUND|49.57
20140527|33738D408|HYLS|2218|FIRST TR TACTICAL HIGH YIELD L|52.24
20140527|33738E109|FSD|1268|FIRST TRUST HIGH INCOME LONG/S|18.02
20140527|33738R100|MDIV|21445|FIRST TRUST MULTI-ASSET DIVERS|21.83
20140527|33738R118|TDIV|1152|FIRST TRUST NASDAQ TECHNOLOGY |25.75
20140527|33738R209|YDIV|5537|FIRST TR INTL MULTI ASSET DIVE|21.50
20140527|33738R605|FV|178361|FIRST TRUST DORSEY WRIGHT FOCU|18.78
20140527|33738R704|AIRR|2664|FIRST TR VI RBA AMERN INDL REN|18.81
20140527|33738R803|QINC|1778|FIRST TR VI RBA QUALITY INCOME|20.47
20140527|33739E108|FPE|1580|FIRST TR PFD SECS & INCOME ETF|19.07
20140527|33739G103|FMF|1038|FIRST TR MORNINGSTAR FUTURES S|51.20
20140527|33739H101|FTGC|78446|FIRST TRUST GLOBAL TACTICAL CO|33.98
20140527|33739M100|FPL|575|FIRST TR NEW OPPORTUNITIES MLP|19.34
20140527|33739N108|FMB|3175|FIRST TR EXCHANGE-TRADED FD II|50.05
20140527|33740N105|FUBC|90|1ST UNITED BANCORP, INC. (FL) |8.30
20140527|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|17.75
20140527|33761N109|FSRV|16|FIRSTSERVICE CORP (F) VTG|48.77
20140527|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|36.18
20140527|337915102|FMER|284|FIRSTMERIT CORP|18.90
20140527|337915300|FMERPRA|15|FIRSTMERIT CORPORATION DEPOSIT|23.85
20140527|337932107|FE|3122|FIRSTENERGY CORP|31.48
20140527|33812R109|FCUUF|103347|FISSION URANIUM CORPORATION CO|1.10
20140527|33829M101|FIVE|862|FIVE BELOW INC COM STK (PA)|36.40
20140527|33829R100|WBAI|11977|500.COM LTD ADR SHS EACH REPST|34.59
20140527|33830W205|OAKSPRA|3230|FIVE OAKS INVT CORP|25.14
20140527|33830X104|FPRX|5|FIVE PRIME THERAPEUTICS INC|13.46
20140527|338307101|FIVN|7997|FIVE9 INC|6.74
20140527|33832D106|FVE|656|FIVE STAR QUALITY CARE INC|5.04
20140527|33833F100|BARZ|975|5BARZ INTERNATIONAL INC. COMMO|0.20
20140527|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|20.30
20140527|33848E106|PFO|1553|FLAHERTY & CRUMRINE PFD INCM O|11.70
20140527|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|14.69
20140527|338488109|FLML|132|FLAMEL TECHNOLOGIES SA ADR|10.16
20140527|33849W204|FLRE|38962|FLAMERET INC|.
20140527|339041105|FLT|2|FLEETCOR TECHNOLOGIES INC COM |125.34
20140527|339305302|FCREY|262|FLETCHER BLDG LTD|15.67
20140527|33938W206|FLXT|2703|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140527|33939L308|TLTE|246|FLEXSHARES TR MORNINGSTAR EMER|53.54
20140527|33939L787|GQRE|1546|FLEXSHARES TR GLOBAL QUALITY R|53.14
20140527|33939L795|NFRA|7238|FLEXSHARES STOXX GLOBAL BROAD |44.67
20140527|33939L803|TLTD|63|FLEXSHARES MORNINGSTAR DEV MKT|64.42
20140527|33939L829|IQDY|222|FLEXSHARES INTERNATIONAL QUALI|28.89
20140527|33939L837|IQDF|6982|FLEXSHARES INTERNATIONAL QUALI|28.62
20140527|33939L852|QDYN|171|FLEXSHARES QUALITY DIVIDEND DY|34.42
20140527|33939L860|QDF|44428|FLEXSHARES QUALITY DIVIDEND IN|34.32
20140527|343389102|FTK|380|FLOTEK INDUSTRIES INC|27.59
20140527|343412102|FLR|47|FLUOR CORPORATION (NEW)|74.11
20140527|343498101|FLO|513|FLOWER FOODS INC|20.94
20140527|34354P105|FLS|422|FLOWSERVE CORP|74.50
20140527|34385P108|FLDM|31|FLUIDIGM CORP (DELAWARE)|28.76
20140527|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.74
20140527|343873105|FFIC|270|FLUSHING FINANCIAL CORPORATION|19.81
20140527|34416E106|FCSMF|6900|FOCUS GRAPHITE INC COM (CDA)|0.47
20140527|344419106|FMX|96|FOMENTO ECONOMICO|96.88
20140527|344849104|FL|1445|FOOT LOCKER INC;COM USD0.01|48.92
20140527|345196208|FORC|781|FORCE MINERALS CORP COM STK (N|.
20140527|345370860|F|3532|FORD MOTOR CO;COM STK USD0.01 |16.02
20140527|345409106|FOVSY|30|FORD OTOMOTIV SANAYI A S UNSPN|63.17
20140527|345550107|FCEA|1273|FOREST CITY ENTERPRISES CL-A|18.96
20140527|345838106|FRX|59810|FOREST LABORATORIES INC|95.57
20140527|346233109|FOR|289|FORESTAR GROUP INC COM|17.94
20140527|34631J104|FXIT|57262|FOREX INTL TRADING CORP COM (C|.
20140527|346375108|FORM|412|FORMFACTOR INC|5.94
20140527|346563109|FORR|7654|FORRESTER RESEARCH INC|36.94
20140527|34954W104|FRF|868|FORTEGRA FINL CORP COM STK (DE|7.20
20140527|34958B106|FIG|20340|FORTRESS INVESTMENT GROUP LLC |7.06
20140527|34959A206|FSUGY|56|FORTESCUE METAL GROUP LTD AMER|8.34
20140527|34959E109|FTNT|4156|FORTINET INC COM STK (DE)|21.93
20140527|34959F106|FOJCY|688|Fortum OYJ Unsponsored ADR (Fi|4.82
20140527|34964D104|FBAYF|6|FORTUNE BAY CORPORATION COMMON|0.27
20140527|34984V100|FET|234|FORUM ENERGY TECHNOLOGIES INC |32.95
20140527|34988V106|FOSL|76|FOSSIL GROUP INC COM STK (DE) |101.72
20140527|350060109|FSTR|79|FOSTER L B CO|49.43
20140527|350465100|FMI|8961|FOUNDATION MEDICINE INC COM|21.92
20140527|35138V102|FOXF|393|FOX FACTORY HOLDING CORP COM|17.40
20140527|35166C109|FXTGY|112|FOXTONS GROUP PLC AMERICAN DEP|10.45
20140527|351680202|CHEP|376|QUANTSHARES US MKT NEUTRAL VAL|28.53
20140527|351684204|FGNT|599|FRAGRANCENET.COM, INC. NEW|4.10
20140527|351793104|FRAN|1877|FRANCESCAS HLDGS CORP COM STK |16.07
20140527|351858105|FNV|137|FRANCO NEV CORP COMMON (CANADA|48.58
20140527|353469109|FC|1|FRANKLIN COVEY CO.|21.15
20140527|353514102|FELE|424|FRANKLIN ELECTRIC CO|38.17
20140527|353525108|FRAF|187|FRANKLIN FINL SERVICE CORP|16.85
20140527|354613101|BEN|133|FRANKLIN RESOURCES|55.00
20140527|35471R106|FSP|949|FRANKLIN STREET PROPERTIES COR|12.42
20140527|35472T101|FTF|36|FRANKLIN TEMPLETON LTD DUR INC|13.31
20140527|355145103|FT|1502|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20140527|355184102|FKWL|93|Franklin Wireless Corp. Common|1.80
20140527|356108100|FRED|878|FREDS INC CL-A|16.57
20140527|35671D857|FCX|7708|FREEPORT-MCMORAN COPPER & GOLD|34.43
20140527|357023100|RAIL|222|FREIGHTCAR AMERICA, INC|26.09
20140527|35804H106|TFM|715|THE FRESH MARKET, INC COM STK |29.15
20140527|35804R104|VEND|827|FRESH HEALTHY VENDING INTERNAT|2.47
20140527|358435105|FRD|13|FRIEDMAN INDUSTRIES INC|8.10
20140527|359362100|FROZ|9662|FROZEN FOOD GIFT GROUP INC COM|.
20140527|35952H106|FCEL|99306|FUELCELL ENERGY INC|2.13
20140527|35958N107|FUJIY|145|FUJI FILM HOLDINGS ADR 2 ORD|25.76
20140527|359678109|FLL|520|FULL HOUSE RESORTS INC|1.51
20140527|359694106|FUL|118|FULLER H B CO|47.11
20140527|360271100|FULT|1489|FULTON FINL CORP|11.97
20140527|361086101|FRM|26|FURMANITE CORPORATION COM|10.96
20140527|36113B400|FSNND|9158|FUSION TELECOMMUNICATIONS INTL|4.85
20140527|36113J106|DROP|3154184|FUSE SCIENCE INC COM STK (NV) |.
20140527|36116M106|FF|55|FUTUREFUEL CORP COM STK|16.64
20140527|36116T101|FWDG|3091|FutureWorld Energy, Inc. Commo|0.02
20140527|361282106|GSML|6187|G&S Minerals, Inc. Common Stoc|0.01
20140527|361438104|GBL|38|GAMCO INVESTORS, INC. (DE)|77.55
20140527|36159R103|GEO|1031|THE GEO GROUP INC|34.08
20140527|361592108|GEAGY|583|GEA Group Ag Sponsored ADR (Ge|43.69
20140527|36160B105|GDFZY|68793|GDF SUEZ SPONSORED ADR (FRANCE|27.66
20140527|361652209|GFIG|1525|GFI GROUP INC|3.46
20140527|361755606|GKNLY|23108|GKN PLC SPONS ADR|6.54
20140527|36191C205|GSIG|24|GSI GROUP INC COM STK (CDA)|12.24
20140527|36191G107|GNC|422|GNC HLDGS INC|36.39
20140527|36191J101|GSVC|2159|GSV CAP CORP COM STK (MD)|9.30
20140527|36191U106|GTAT|43869|GT ADVANCED TECHNOLOGIES INC C|15.95
20140527|36191X100|GSEH|1970|GSE HLDG INC COM STK (DE)|0.12
20140527|36197T103|GWPH|7488|GW PHARMACEUTICALS PLC (UK)|67.71
20140527|36227K106|GVP|200|GSE SYSTEMS INC|1.68
20140527|36238B103|GWRRF|18000|GWR RESOURCES INC|0.04
20140527|36239Q109|GGT|904|GABELLI MLTIMEDIA TST INC|10.68
20140527|36239Q307|GGTPRB|143|GABELLI MULTIMEDIA TR INC PFD |25.58
20140527|362393100|GTT|2022|GTT COMMUNICATIONS INC COM STK|9.35
20140527|362397101|GAB|3984|GABELLI EQUITY TRUST INC|7.62
20140527|362397861|GABPRH|840|GABELLI EQUITY TRUST INC (THE)|23.83
20140527|36240A101|GUT|6594|GABELLI UTILITY TRUST|7.07
20140527|36240B109|GCV|1519|GABELLI CONV AND INCOME SECS F|6.31
20140527|36240B307|GCVPRB|288|GABELLI CONV & INCM SECS FD IN|25.65
20140527|36241U106|GSIT|190|GSI TECHNOLOGY COM STK (DE)|5.81
20140527|36242H104|GDV|435|GABELLI DIVIDEND & INCOME TRUS|22.48
20140527|36242L105|GLU|1892|GABELLI GLOBAL UTILITY & INCOM|20.36
20140527|36246K103|GRX|8782|THE GABELLI HEALTHCARE & WELLN|10.44
20140527|36246K202|GRXPRA|572|GABELLI HEALTHCARE & WELLNESS |26.02
20140527|36268P105|GCLT|500|GAINCLIENTS INC|0.05
20140527|36268W100|GCAP|866|GAIN CAP HLDGS INC|7.86
20140527|36318L104|GXYEY|425|GALAXY ENTERTAINMENT GRP LTD S|80.03
20140527|36318P105|GLXZ|2338|GALAXY GAMING INC COM ST NEW (|0.49
20140527|363225202|GALT|80|GALECTIN THERAPEUTICS INC. COM|11.47
20140527|363256108|GALE|48646|GALENA BIOPHARMA INC COM|2.30
20140527|363576109|AJG|350|GALLAGHER ARTHUR J.& CO|45.95
20140527|36465A109|GGN|1442|GAMCO GLOBAL GOLD NAT RES & IN|10.55
20140527|36465A307|GGNPRB|449|GAMCO GLOBAL GOLD NAT RES & IN|21.65
20140527|36467J108|GLPI|214|GAMING & LEISURE PPTYS INC COM|34.05
20140527|36467W109|GME|690|GAMESTOP CORP (HLDG CO) CL A|38.43
20140527|36468C102|GAMZ|2500|GAMZIO MOBILE, INC. COMMON STO|0.37
20140527|364730101|GCI|10190|GANNETT CO INC|28.03
20140527|364760108|GPS|1802|GAP INC (THE)|41.14
20140527|367205200|GASNY|1000|Gas Natural Sdg Sa Unsponsored|5.66
20140527|36729W202|GST|279|GASTAR EXPLORATION INC COM SHS|7.65
20140527|368108106|GAWK|162|GAWK INCORPORATED COMMON STOCK|0.13
20140527|368287207|OGZPY|76573|GAZPROM;ADR REP 4 ORD RUB5 REG|8.45
20140527|36829G107|GZPFY|17308|GAZPROM NEFT;LEVEL 1 ADR REPR |20.52
20140527|36863N208|GTOMY|63|GEMALTO NV SPONSORED ADR (NETH|52.69
20140527|368802104|GAM|137|GENERAL AMERICAN INVS INC|35.46
20140527|369300108|BGC|362|GENERAL CABLE CORP|24.90
20140527|369385109|GNCMA|631|GENERAL COMMUNICATION INC CL-A|11.39
20140527|369604103|GE|1184|GEN ELEC CO;COM USD0.06|26.51
20140527|369622394|GEK|1314|GENERAL ELEC CAP CORP|22.87
20140527|369822101|GFN|20|GENERAL FINANCE CORP|8.69
20140527|369822507|GFNCP|570|GENERAL FINANCE CORP CUM REDMB|108.25
20140527|370023103|GGP|543|GENERAL GROWTH PROPERTIES INC |23.51
20140527|370304305|GNMT|234237|GENERAL METALS CORPORATION.|0.01
20140527|370334104|GIS|285|GENERAL MILLS INC|53.81
20140527|37045V118|GMWSA|6732|GENERAL MOTORS COMPANY WARRANT|23.78
20140527|370853103|GSI|429|GENERAL STEEL HOLDINGS, INC.|1.00
20140527|371532102|GCO|620|GENESCO INC|74.22
20140527|371559105|GWR|24|GENESEE & WYOMING INC CL-A|96.44
20140527|371901109|GNTX|231|GENTEX CORP|29.24
20140527|371927104|GEL|3023|GENESIS ENERGY L.P.|54.33
20140527|37229T202|GNUS|160|GENIUS BRANDS INTERNATIONAL, I|3.33
20140527|372303206|GMXAY|106|GENMAB A/S ADS (SPONSORED) (DN|18.70
20140527|372309104|GNMK|1|GENMARK DIAGNOSTICS INC COM ST|9.83
20140527|372460105|GPC|754|GENUINE PARTS CO|85.39
20140527|37247A102|GTIV|23505|GENTIVA HEALTH SERVICES INC|13.68
20140527|37251Q100|GNSZ|10004|GENSPERA INC COM STK (DE)|1.20
20140527|372591107|GTWN|104|GEORGETOWN BANCORP INC MD COM |14.27
20140527|37364F108|GSPH|103|GEOSPATIAL HOLDINGS, INC. COMM|0.60
20140527|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|50.99
20140527|37369U100|GEPC|511|GEPCO, LTD.|0.18
20140527|373737105|GGB|10216|GERDAU S.A. ADS (REPTG 1 PREF |6.09
20140527|373865104|GABC|670|GERMAN AMERICAN BANCORP INC|26.48
20140527|374163103|GERN|53772|GERON CORP|2.06
20140527|37427X104|GNGBY|67|GETINGE AB UNSPONSORED ADR (SW|28.64
20140527|374297109|GTY|74|GETTY REALTY CORP(NEW)|19.43
20140527|374396109|GEVO|6274|GEVO INC|0.93
20140527|37441W108|GFSZY|12812|G4S Plc Unsponsored ADR (UK)|21.18
20140527|374511103|GA|11600|GIANT INTERACTIVE GROUP INC AD|11.79
20140527|375250107|GLLA|8364|GILLA INC. COMMON STOCK (NV)|0.28
20140527|375558103|GILD|4772|GILEAD SCIENCES INC|80.94
20140527|375916103|GIL|48|GILDAN ACTIVEWEAR COM SHS|53.59
20140527|37636P108|GVDNY|28|Givaudan SA Unsponsored ADR (S|32.51
20140527|37636X101|GJNSY|595|GJENSIDIGE FORSIKRING ASA UNSP|18.69
20140527|37637Q105|GBCI|62|GLACIER BANCORP INC|26.31
20140527|376535100|GLAD|6819|GLADSTONE CAPITAL CORPORATION |9.78
20140527|376535308|GLADO|1077|GLADSTONE CAP CORP TERM PFD (M|25.78
20140527|376536108|GOOD|47|GLADSTONE COMMERCIAL CORP|17.66
20140527|376536306|GOODO|411|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20140527|376546206|GAINP|720|GLADSTONE INVT CORP 7.125% PFD|26.09
20140527|376549101|LAND|144|GLADSTONE LD CORP COM|11.64
20140527|377215108|GLSO|300|GLASSESOFF INC. COMMON STOCK|2.13
20140527|377316104|GLT|3|GLATFELTER|26.17
20140527|37827X100|GLNCY|928|GLENCORE XSTRATA PLC, UNSPONSO|11.08
20140527|378913107|GLNIF|596|GLENTEL INC|10.11
20140527|379302607|GRTPRI|1117|GLIMCHER RLTY TR PFD SH BEN IN|25.05
20140527|37933G108|GHI|857|GLOBAL HIGH INCOME FUND INC.|10.46
20140527|37940G109|GSB|178|GLOBALSCAPE INC|2.25
20140527|37940X102|GPN|99|GLOBAL PAYMENTS INC|69.00
20140527|379408701|GLCO|17227|Global Links Corporation Commo|0.03
20140527|37944K106|GDSI|22167|GLOBAL DIGITAL SOLUTIONS INC|0.45
20140527|37950E218|EMFM|485|GLOBAL X NEXT EMERGING & FRONT|26.62
20140527|37950E226|MLPX|5906|GLOBAL X MLP & ENERGY INFRASTR|18.20
20140527|37950E283|GLDX|1170|GLOBAL X GOLD EXPLORERS ETF|13.00
20140527|37950E291|DIV|82215|GLOBAL X SUPERDIVIDEND US ETF |28.25
20140527|37950E366|GREK|7500|GLOBAL X FTSE GREECE 20 ETF|21.87
20140527|37950E424|NGE|1102|GLOBAL X NIGERIA ETF|15.30
20140527|37950E473|MLPA|11468|GLOBAL X MLP ETF|16.65
20140527|37950E549|SDIV|5312|GLOBAL X FDS GLOBAL X SUPERDIV|25.27
20140527|37950E648|ASEA|100|GLOBAL X FDS|16.76
20140527|37950E838|BRAF|176|GLOBAL X BRAZIL FINLS ETF|11.87
20140527|37950E861|COPX|1|GLOBAL X COPPER MINERS ETF|9.91
20140527|37951D102|ENT|111184|GLOBAL EAGLE ACQUISITION CORP |11.47
20140527|37953G103|BRSS|387|GLOBAL BRASS & COPPER HLDGS,IN|15.09
20140527|37954N206|GSM|3715|GLOBE SPECIALTY METALS INC COM|20.06
20140527|379577208|GMED|156|GLOBUS MED INC CL A NEW|24.54
20140527|379606106|GLRI|2010|GLORI ENERGY INC COMMON STOCK |9.37
20140527|38000P104|GLYE|3010|GLYECO, INC. COMMON STOCK|0.75
20140527|38045R107|GOL|4017|GOL LINHAS AEREAS INTELIGENTES|6.07
20140527|38046C109|GOGO|8449|GOGO INC COM STK (DE)|16.38
20140527|38059T106|GFI|11128|GOLD FIELDS LTD SPONS ADR|3.91
20140527|38068T105|GORO|589|GOLD RESOURCE CORPORATION COM |4.39
20140527|380738104|GSV|424|GOLD STD VENTURES CORP COM STK|0.57
20140527|380787200|GARPY|47|Golden Agri-Resources Limited |45.93
20140527|380956409|GG|44|GOLDCORP INC.|24.47
20140527|381119106|AUMN|660|Golden Minerals Co. Common Sto|0.58
20140527|38115J100|GQMNF|180|GOLDEN QUEEN MINING LTD|1.60
20140527|38119T104|GSS|96517|GOLDEN STAR RESOURCES LTD|0.49
20140527|381370105|GV|899|GOLDFIELD CORPORATION|1.72
20140527|38141G104|GS|2416|GOLDMAN SACHS GROUP INC|160.16
20140527|38143Y665|GSPRA|243|GOLDMAN SACHS GROUP INC DEP SH|19.66
20140527|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|20.24
20140527|38144L852|GSC|415|GOLDMAN SACHS GRP INC INDEX LK|49.14
20140527|38144X500|GSPRB|6792|GOLMAN SACHS GP INC (THE) DEP |24.92
20140527|38145G209|GSPRI|9364|GOLDMAN SACHS GROUP, INC. (THE|23.52
20140527|38145G308|GSPRJ|235|GOLDMAN SACHS GROUP INC DEP SH|23.98
20140527|38145V206|GHDC|10867|GOLDLAND HOLDINGS COMPANY COMM|0.16
20140527|38145X111|GSF|221|GOLDMAN SACHS GROUP INC 6.125%|25.69
20140527|38147W103|GMZ|1435|GOLDMAN SACHS MLP INCOME|19.89
20140527|38173M102|GBDC|14353|GOLUB CAP BDC INC COM STK (DE)|16.77
20140527|382140879|GTIM|21629|GOOD TIMES RESTAURANTS INC COM|3.59
20140527|382410405|GDP|279|GOODRICH PETROLEUM CORP(NEW)|25.34
20140527|382410603|GDPAN|14|Goodrich Petroleum Corporation|50.60
20140527|382410884|GDPPRD|1160|GOODRICH PET CORP DEPO SHARES |26.92
20140527|382550101|GT|437|GOODYEAR TIRE&RUBR;COM NPV|25.64
20140527|38259P706|GOOG|9|GOOGLE INC CLASS C|552.70
20140527|38269P100|GMAN|732|GORDMANS STORES, INC COM STK|4.50
20140527|383082104|GRC|247|GORMAN RUPP COMPANY|31.44
20140527|38376A103|GOV|262|GOVERNMENT PPTYS INCOME TR COM|25.09
20140527|38388F108|GRA|369|GRACE(W.R.)& CO(NEW)|92.81
20140527|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|677.29
20140527|384802104|GWW|121|GRAINGER W.W.INC|253.23
20140527|38489R100|GPT|4025|GRAMERCY PPT TR INC COM STK (M|5.55
20140527|38500P208|GRAM|112|GRANA Y MONTERO S A A SPONSORE|16.77
20140527|38500T101|GTE|212|GRAN TIERRA ENERGY INC|7.20
20140527|38655P102|GPTRF|27970|GRANDE PORTAGE RES LTD|0.03
20140527|389289109|GFOX|61093|GRAY FOX PETE CORP COM (NV)|0.97
20140527|39032V101|GASE|200|GREAT EAST ENERGY, INC. NEW CO|0.24
20140527|390607109|GLDD|95|GREAT LAKES DREDGE & DOCK CORP|7.74
20140527|391164100|GXP|1786|GREAT PLAINS ENERGY INC.|25.21
20140527|39141Y103|GWMGF|1699|GREAT WESTERN MINERALS GROUP L|0.08
20140527|39153L106|GB|31|GREATBATCH, INC|46.07
20140527|39233Q109|GSCB|29|GREATER SACRAMENTO BANCORP|15.62
20140527|39260U106|GHIL|1051|GREEN AND HILL INDUSTRIES, INC|0.83
20140527|39303M301|GRNE|66899|GREEN ENDEAVORS INC COM STK NE|.
20140527|393057104|GRYN|28|GREEN HYGIENICS HLDGS INC COM |0.59
20140527|393222104|GPRE|549|GREEN PLAINS INC COM STK (IA) |28.10
20140527|393225107|GNPG|2180|GREEN PLANET GROUP|0.03
20140527|393422209|GTSOE|10576|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140527|394176101|GCHK|13662|GREENCHEK TECHNOLOGY INC (NV) |.
20140527|394357107|GCBC|50|GREENE COUNTY BANCORP INC|25.83
20140527|394811103|GRST|200|GREENESTONE HEALTHCARE CORPORA|0.08
20140527|395259104|GHL|112|GREENHILL & CO INC COM STK|48.75
20140527|39526G107|GRNH|62148|GREENGRO TECHNOLOGIES INC COM |0.20
20140527|39530A203|GRHPRC|9|GREENHUNTER RESOURCES INC|20.55
20140527|39807A100|GLGI|1150|GREYSTONE LOGISTICS INC COM|0.51
20140527|398231100|GRIF|115|GRIFFIN LAND & NURSERIES INC|27.90
20140527|398438408|GRFS|20|GRIFOLS S A SPON ADR REPSTG 1/|41.16
20140527|39850R109|GRLT|85|GRILLIT INC COM STK (NV)|0.06
20140527|398905109|GPI|847|GROUP 1 AUTOMOTIVE,INC|79.54
20140527|39945C109|GIB|436|CGI GROUP INC CL A SUB SHS|34.23
20140527|399473107|GRPN|2593|GROUPON INC COM STK CL A (DE) |6.29
20140527|399847102|GBLX|5070|GROWBLOX SCIENCES, INC. COMMON|1.58
20140527|39985X104|PHOT|448133|GROWLIFE INC. COMMON STOCK|0.09
20140527|40049J206|TV|20|GRUPO TELEVISA SA GDS (REPTG 5|33.28
20140527|400506101|PAC|1574|GRUPO AEROPORTUARIO DEL PACIFI|64.10
20140527|40051E202|ASR|780|GRUPO AEROPORT ADS (10 SR B)|130.69
20140527|40052B108|GTXI|62365|GTX INC DEL|1.37
20140527|40053C105|BSMX|124564|GRUPO FINANCIERO SANTANDER MEX|13.88
20140527|40053Q104|GTKYY|287|GTECH S.P.A. SPONSORED ADR (IT|27.36
20140527|40075T607|GBNK|221|GUARANTY BANCORP DEL COM NEW (|13.35
20140527|401617105|GES|1610|GUESS ?,INC.|26.79
20140527|401664107|GBAB|3036|GUGGENHEIM BUILD AMER BDS MANA|21.20
20140527|40167B100|GPM|1223|GUGGENHEIM ENHANCED EQUITY INC|9.38
20140527|40167F101|GOF|692|GUGGENHEIM STRATEGIC OPPT FND |21.72
20140527|40167K100|GGE|19037|GUGGENHEIM ENHANCED EQUITY STR|19.15
20140527|40167M106|GEQ|2194|GUGGENHEIM EQUAL WEIGHT ENHANC|19.64
20140527|401692108|GUID|191|GUIDANCE SOFTWARE, INC. COM|9.47
20140527|40171F105|GTHP|2209|GUIDED THERAPEUTICS INC|0.45
20140527|40171V100|GWRE|998|GUIDEWIRE SOFTWARE INC COM STK|38.57
20140527|402479745|GUA|267|GULF PWR CO|25.15
20140527|402629208|GLF|345|GULFMARK OFFSHORE INC|45.76
20140527|402635304|GPOR|1588|GULFPORT ENERGY CORP|63.02
20140527|40273W105|GSPE|347293|GULFSLOPE ENERGY, INC. COMMON |0.90
20140527|404052102|HQH|16499|H & Q HEALTHCARE FUND SBI|29.48
20140527|404053100|HQL|48597|H & Q LIFE SCIENCES INVESTORS |22.27
20140527|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140527|404132102|HCC|220|HCC INSURANCES HOLDINGS INC|46.68
20140527|404139107|HCHC|20378|HC2 HOLDINGS, INC. COMMON STOC|3.98
20140527|404139123|HCHCW|1000|HC2 HOLDINGS, INC. WARRANT EXP|5.00
20140527|404139149|HCHHW|6995|HC2 HOLDINGS, INC. WARRANT EXP|0.90
20140527|40414L109|HCP|1258|HCP INC COM STK (MD)|42.11
20140527|40415F101|HDB|75|HDFC BK LTD ADS (3 EQTY)|45.65
20140527|404156200|HEPRU|793|HECO CAPITAL TR III 6.5% CUM Q|26.10
20140527|40416E301|HCJ|558|HCI GROUP INC, 8% SENIOR NOTES|26.90
20140527|40416M105|HDS|221|HD SUPPLY HLDGS INC COM STK (D|25.69
20140527|40418F108|HF|246|HFF INC CL A COM STK (DE)|30.54
20140527|40421H109|HIIT|3000|HII TECHNOLOGIES, INC. COMMON |0.60
20140527|40422M206|HLUYY|8409|H LUNDBECK A/S|27.01
20140527|40425J101|HMSY|192|HMS HOLDINGS CORP|18.13
20140527|404251100|HNI|78|HNI CORPORATION COM STK|37.81
20140527|404273104|WARM|376766|HPEV INC COMMON STOCK (NV)|1.00
20140527|40428H805|HUSIPRF|57|HSBC USA INC PFD SERIES F FLOA|21.97
20140527|40428H862|HUSIPRH|118|HSBC USA, INC. DEP SH REP 1/40|25.36
20140527|40428H888|HUSIPRG|475|HSBC USA INC DEP SHS REPSTG 1/|22.75
20140527|404303109|HSNI|221|HSN INC COM STK (DE)|55.20
20140527|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|7.91
20140527|404508202|HACBY|2307|HACHIJUNI BANK ADR|54.31
20140527|404609109|HCKT|139|HACKETT GROUP INC (THE) COM ST|6.07
20140527|405217100|HAIN|1387|HAIN CELESTIAL GROUP INC.(THE)|91.59
20140527|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.78
20140527|40537Q209|HK|403643|HALCON RESOURCES CORP COM STK |5.57
20140527|40609P105|HNRG|186|HALLADOR ENERGY COMP COM STK (|8.83
20140527|406216101|HAL|100|HALLIBURTON CO COM|64.01
20140527|40624Q203|HALL|502|HALLMARK FINANCIAL SERVICES IN|9.20
20140527|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|28.80
20140527|40637H109|HALO|2705|HALOZYME THERAPEUTICS INC|7.96
20140527|409735206|BTO|698|JOHN HANCOCK FINANCIAL OPPORTU|22.45
20140527|410120109|HBHC|799|HANCOCK HOLDING CO|33.42
20140527|410123103|JHS|42|HANCOCK JOHN INCOME SECS TRUST|14.78
20140527|41013P749|HTY|327|HANCOCK JOHN INVT TR TAX ADVAN|13.74
20140527|41013T105|PDT|75|JOHN HANCOCK PREMIUM DIVIDEND |13.37
20140527|41013W108|HPI|366|JOHN HANCOCK PFD INCOME FD|20.44
20140527|41021P103|HPS|122|JOHN HANCOCK PREFERRED INCOM F|17.88
20140527|410345102|HBI|352|HANESBRANDS INC COM STK|84.10
20140527|41043M104|HLPPY|373|HANG LUNG PPTYS LTD SPONS ADR |15.32
20140527|41044B107|HJOE|6221|HANGOVER JOE'S HOLDING CORPORA|0.03
20140527|410685101|HHSE|13762|HANNOVER HSE INC COM STK (WY) |0.01
20140527|410867204|THGA|1007|HANOVER INS GROUP INC, THE|24.38
20140527|411307101|HNSN|17985|HANSEN MEDICAL, INC. COM|1.40
20140527|41135V103|HSOL|1200|HANWHA SOLARONE CO LTD ADR|2.32
20140527|41146A106|HRG|357|HARBINGER GROUP INC COM STK (D|11.71
20140527|412324303|HDNG|400|HARDINGE INC|12.29
20140527|412822108|HOG|693|HARLEY DAVIDSON INC|70.71
20140527|413086109|HAR|22|HARMAN INT'L IND INC|107.61
20140527|413160102|HLIT|10|HARMONIC INC|7.39
20140527|413216300|HMY|10556|HARMONY GOLD MNG SP ADR-NEW|3.00
20140527|413875105|HRS|200|HARRIS CORP|76.75
20140527|415864107|HSC|32|HARSCO CORP|26.92
20140527|416906105|HBIO|146|HAVARD BIOSCIENCE INC|4.18
20140527|41753F109|HCAP|1019|HARVEST CAP CR CORP COM STK (D|14.37
20140527|417824109|HVYW|98567|HARVEY-WESTBURY CORP|.
20140527|418056107|HAS|51799|HASBRO INC|53.85
20140527|41810A101|HASC|4000|HASCO MEDICAL, INC.|0.02
20140527|41902R400|HTSPRA|762|HATTERAS FINANCIAL CORP CUM RE|23.69
20140527|419596101|HVT|100|HAVERTY FURNITURE CO INC|24.51
20140527|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.35
20140527|419870100|HE|1374|HAWAIIAN ELECTRIC INDUSTRIES|23.75
20140527|419879101|HA|250|HAWAIIAN HOLDINGS, INC.|14.92
20140527|420261109|HWKN|51|HAWKINS INC|34.47
20140527|420877201|HAYN|679|HAYNES INT'L INC (NEW)|54.49
20140527|421906108|HCSG|20|HEALTH CARE SVCS GROUP INC|29.82
20140527|421924309|HLS|933|HEALTHSOUTH CORPORATION COM|34.08
20140527|421946104|HR|971|HEALTHCARE REALTY TRUST INC|24.77
20140527|421962101|HLAN|3|HEARTLAND BANCORP|30.00
20140527|42209Q103|HDUP|82518|HeadsUp Entertainment Internat|.
20140527|42210P102|HW|498|HEADWATERS INCORPORATED|12.73
20140527|42217K106|HCN|144|HEALTH CARE REIT INC|64.51
20140527|42225K106|HIIQ|123|HEALTH INS INNOVATIONS INC|10.15
20140527|422704106|HL|373814|HECLA MINING CO|2.88
20140527|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|50.11
20140527|422806109|HEI|62|HEICO CORP|53.40
20140527|42281P205|HDELY|522|HEIDELBERGCEMENT AG UNSPONSORE|16.81
20140527|423012301|HEINY|1937|HEINEKEN NV SPONSORED ADR (NET|35.05
20140527|42327Y202|HMH|4569|HELIOS MULTI-SECTOR HIGH INCOM|6.96
20140527|42330P107|HLX|1004|HELIX ENERGY SOLUTIONS GROUP I|23.00
20140527|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.98
20140527|42366C103|HEB|27635|HEMISPHERX BIOPHARMA INC|0.32
20140527|423703107|HEMP|623109|HEMP INC COM STK (CO)|0.06
20140527|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|102.09
20140527|425883105|HNNMY|986|Hennes & Mauritz AB Unsponsore|8.48
20140527|425886207|HCACU|2|HENNESSY CAP ACQUISITION CORP |10.03
20140527|426281101|JKHY|89|HENRY JACK & ASSOCIATES INC|57.95
20140527|427093109|HERO|1300|HERCULES OFFSHORE INC|4.50
20140527|427096508|HTGC|694|HERCULES TECHNOLOGY GROWTH CAP|14.77
20140527|427096888|HTGZ|8679|HERCULES TECHNOLOGY GROWTH CAP|25.61
20140527|42722X106|HFWA|1|HERITAGE FINL CORP|15.59
20140527|42726M106|HCCI|14|HERITAGE-CRYSTAL CLEAN, INC CO|16.93
20140527|42726X102|HBOS|46|HERITAGE FINANCIAL GROUP|17.68
20140527|42727E103|HGBL|18490|HERITAGE GLOBAL INC.|0.38
20140527|427866108|HSY|126|THE HERSHEY COMPANY|97.04
20140527|42805E306|HSKA|36945|HESKA CORPORATION COM|10.78
20140527|42809H107|HES|1034|HESS CORPORATION|89.86
20140527|428291108|HXL|2257|HEXCEL CORP (NEW)|39.97
20140527|42833L108|HGG|51057|HHGREGG, INC.|9.13
20140527|428337109|HCLP|151|HI-CRUSH PARTNERS LP COM UNIT |48.47
20140527|428567101|HIBB|895|HIBBETT SPORTS INC COM|53.04
20140527|431284108|HIW|17|HIGHWOOD PROPERTIES INC|40.44
20140527|43162L206|HLMPR|922|HILLMAN GROUP CAPITAL TR|30.67
20140527|432589109|HSH|547|HILLSHIRE BRANDS CO|37.02
20140527|432748101|HTH|384|HILLTOP HOLDINGS, INC|20.20
20140527|43289P106|HIMX|8237|HIMAX TECHNOLOGIES INC ADR|7.66
20140527|433323102|HIFS|29|HINGHAM INSTN FOR SVGS (MASS) |74.74
20140527|433406204|HINOY|358|HINO MOTORS LTD-ADR|124.72
20140527|433507100|HIPP|2300|HIPCRICKET, INC. COMMON STOCK |0.24
20140527|433578507|HTHIY|3504|HITACHI LTD ADR (10COM)NEW|67.37
20140527|43358L101|HTCMY|27|Hitachi Construction Machinery|36.81
20140527|43365Y104|HITT|354|HITTITE MICROWAVE CORP|59.66
20140527|43471Q201|HKTU|2893|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140527|435763107|HEP|985|HOLLY ENERGY PARTNERS, L.P. CO|34.75
20140527|436106108|HFC|239|HOLLYFRONTIER CORP COM (DE)|48.80
20140527|436122105|ALZH|150|HOLLYWALL ENTERTAINMENT|5.54
20140527|436440101|HOLX|227|HOLOGIC INC|23.82
20140527|43689E107|HBCP|212|HOME BANCORP, INC. COM|20.75
20140527|436893200|HOMB|160|HOME BANCSHARES INC COM STK|30.55
20140527|437076102|HD|5041|HOME DEPOT INC|79.18
20140527|437306103|HME|5|HOME PROPERTIES, INC|61.46
20140527|43731T102|HMRTY|40|HOME RETAIL GROUP PLC SPONSORE|12.92
20140527|43739Q100|AWAY|388|HOMEAWAY INC COM|32.60
20140527|437872104|HTBI|700|HOMETRUST BANCSHARES INC COM S|15.18
20140527|438128308|HMC|1283|HONDA MOTOR CO ADR ONE (1) COM|34.71
20140527|43858F109|HKXCY|404|Hong Kong Exchanges & Clearing|18.11
20140527|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.05
20140527|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|35.40
20140527|439104100|HH|100|HOOPER HOLMES INC|0.66
20140527|440271104|HPTO|25818|HOPTO INC.|0.11
20140527|44040E307|HHWW|27075|HORIYOSHI WORLDWIDE INC. NEW C|2.20
20140527|440426104|HORI|24856|HORIZON ENERGY CORP COM STK (W|0.41
20140527|44045A102|HRZN|353|HORIZON TECHNOLOGY FINANCE COR|13.84
20140527|44045A201|HTF|400|HORIZON TECHNOLOGY FIN CORP 7.|25.94
20140527|44047T109|HZNP|3086|HORIZON PHARMA INC COM|13.46
20140527|440543106|HOS|224|HORNBECK OFFSHORE SERVICES INC|44.38
20140527|440694305|ZINC|4710|HORSEHEAD HLDG CORP COM STK (D|16.98
20140527|44106M102|HPT|1261|HOSPITALITY PROPERTIES TST SBI|28.94
20140527|44157R109|HMHC|172|HOUGHTON MIFFLIN HARCOURT CO C|18.04
20140527|442487203|HOV|89|HOVNANIAN ENTERPRISES INC|4.72
20140527|44267D107|HHC|164|HOWARD HUGHES CORP COM STK (DE|149.07
20140527|443251103|HOCPY|1060|HOYA CORP SPONSORED ADR (JAPAN|30.41
20140527|44330E108|HUIHY|4|Huabao International Holdings |23.60
20140527|443304100|HNP|426|HUANENG PWR INTL ADR(40 ORD-N)|43.15
20140527|443628102|HBM|46|HUDBAY MINERALS INC|9.68
20140527|443787106|HSON|200|HUDSON GLOBAL INC COM STK (DE)|3.60
20140527|444097109|HPP|576|HUDSON PAC PROPERTIES, INC COM|23.47
20140527|444144109|HDSN|50|HUDSON TECHNOLOGIES INC|2.74
20140527|444560106|BOSSY|410|HUGO BOSS AG SPONSORED ADR (GE|28.18
20140527|444717102|HGT|2874|HUGOTON ROYALTY TST UBI|11.71
20140527|444859102|HUM|363|HUMANA INC|124.49
20140527|447011107|HUN|475|HUNTSMAN CORPORATION|26.88
20140527|447324104|HURC|5|HURCO COMPANIES INC|26.80
20140527|447462102|HURN|76|HURON CONSULTING GROUP INC.|67.96
20140527|448055103|HUSKF|21|HUSKY ENERGY INC|34.01
20140527|448415208|HUWHY|119|HUTCHISON WHAMPOA LTD ADR|25.95
20140527|448838300|HECCD|350|HYDROCARB ENERGY CORPORATION. |4.94
20140527|448883207|HYGS|522|HYDROGENICS CORP NEW COM SHS (|15.30
20140527|448947507|IDT|12|IDT CORP COM STK CLASS B NEW|15.58
20140527|448954206|HDY|12930|HYPERDYNAMICS CORP (NEW)|2.82
20140527|44902P101|HPTG|12385|HYDROPHI TECHNOLOGIES GROUP, I|0.14
20140527|449034107|HYFXY|1027|Hyflux Ltd Unsponsored ADR (Si|19.17
20140527|44915H104|HYSR|13965|HYPERSOLAR INC COM STK (NV)|0.03
20140527|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|85.37
20140527|44925C103|ICFI|30|ICF INTERNATIONAL, INC.|36.53
20140527|44930G107|ICUI|179|I C U MEDICAL INC|60.38
20140527|44949L105|IEC|14|IEC ELECTRONICS CORP|4.38
20140527|44951J105|IROQ|26|IF BANCORP INC|16.11
20140527|449586106|IGIFF|82|IGM FINANCIAL INC|47.89
20140527|44969G101|ICBU|1198|IMD COMPANIES INC COM STK|0.04
20140527|44970B109|IMS|13|IMS HEALTH HLDGS INC COM STK (|24.45
20140527|44980X109|IPGP|10|IPG PHOTONICS CORPORATION COM |62.36
20140527|44984A105|IPCM|56|IPC THE HOSPITALIST COMPANY, I|44.04
20140527|450098108|ISCI|27784|ISC8 INC. COMMON STOCK|0.01
20140527|45031U606|STARPRF|303|ISTAR FINANCIAL INC SER F PFD |24.93
20140527|45031U705|STARPRG|1066|ISTAR FINANCIAL INC 7.65% SER |24.92
20140527|45031U804|STARPRI|1087|ISTAR FINL INC PFD SER I|24.79
20140527|45068B109|ESI|2|ITT EDUCATIONAL SERVICES INC|18.87
20140527|450828108|IBKC|278|IBERIABANK CORPORATION|62.33
20140527|451034201|IWEB|110400|ICEWEB INC NEW|.
20140527|45104G104|IBN|765|ICICI BANK LTD ADS(RP 2EQTY SH|51.46
20140527|451055107|ICON|96|ICONIX BRAND GROUP, INC.|42.46
20140527|45110Q104|ICNM|29196|ICON MEDIA HOLDINGS, INC. COMM|.
20140527|45166R204|IDIX|27089|IDENIX PHARMACEUTICALS INC|6.46
20140527|45167R104|IEX|387|IDEX CORPORATION|75.42
20140527|45168D104|IDXX|521|IDEXX LABORATORIES CORP|128.59
20140527|45168J309|IDGC|4064614|IDGLOBAL CORP COMMON STOCK|.
20140527|45168K306|IDRA|266700|IDERA PHARMACEUTICALS, INC COM|2.53
20140527|45169U105|IGTE|523|IGATE CORPORATION|36.37
20140527|45170X205|45170X|669|IDENTIVE GROUP INC COM STK NEW|1.00
20140527|45173E105|IKAN|17428|IKANOS COMMUNICATIONS, INC.|0.46
20140527|45173T102|ILIM|100|IL2M INTERNATIONAL CORP COM ST|0.37
20140527|451730105|IRG|15|IGNITE RESTAURANT GROUP INC CO|15.36
20140527|451734107|IHS|75|IHS INC CL-A COM STK|122.99
20140527|45174L108|KANG|1288|IKANG HEALTHCARE GROUP INC SPO|14.07
20140527|452327109|ILMN|693|ILLUMINA INC.|159.20
20140527|45245E109|IMAX|43|IMAX CORPORATION|25.09
20140527|45245S108|IWSY|9363|IMAGEWARE SYSTEMS,INC|2.04
20140527|452525306|ICCC|1485|IMMUCELL CORP|4.28
20140527|45253H101|IMGN|43023|IMMUNOGEN INC|11.11
20140527|45254C101|IMNP|21|IMMUNE PHARMACEUTICALS INC. NE|2.72
20140527|452553308|IMPUY|44|IMPALA PLATINUM HLDGS LTD SPON|11.20
20140527|45257A102|ISVLF|1507|IMPACT SILVER CORP (CDA)|0.52
20140527|452833205|IHLDY|40|IMPERIAL HOLDINGS LTD SPONSORE|20.13
20140527|452834104|IFT|38|IMPERIAL HLDGS INC COM STK (FL|6.50
20140527|452892102|IPMLF|25|IMPERIAL METALS CORP -NEW|13.14
20140527|452907108|IMMU|1666|IMMUNOMEDICS INC|3.34
20140527|453038408|IMO|474|IMPERIAL OIL LTD|49.58
20140527|453142101|ITYBY|2454|IMPERIAL TOBACCO GRP ADS(RP 2 |89.56
20140527|45321L100|IMPV|2140|IMPERVA, INC COM|21.24
20140527|45322N105|IMRS|645|IMRIS INC COMMON SHARES (CANAD|1.10
20140527|45323A201|IMMY|474|IMPRIMIS PHARMACEUTICALS, INC.|5.73
20140527|45326Y107|ICPVY|985|Incitec Pivot Ltd Unsponsored |2.52
20140527|45327U104|IMII|94|INCEPTION MNG INC|1.00
20140527|453836108|INDB|31|INDEPENDENT BANK CORP (MASS)|35.33
20140527|45408X308|IGC|65974|INDIA GLOBALIZATON CAPITAL, IN|1.32
20140527|45409B107|QAI|3334|IQ HEDGE MULTI-STRATEGY COMPOS|29.62
20140527|45409B800|MNA|407|IQ MERGER ARBITRAGE ETF|27.34
20140527|45409B834|CROP|3512|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.82
20140527|45409B883|GRES|1500|INDEXIQ ETF TR IQ GLOBAL RESOU|29.55
20140527|455020107|INNG|22|INDIANA NATURAL GAS CO|182.49
20140527|45579R106|ISMAY|5|Indra Sistemas Sa Fgn Ord Unsp|8.93
20140527|455793109|IDEXY|211|INDUSTRIA DE DISENO TEXTIL IND|28.57
20140527|45662N103|IFNNY|7174|INFINEON TECH AG ADS(REP1 ORD)|11.79
20140527|45663L403|IFNY|2990|INFINITY ENERGY RESOURCES, INC|1.13
20140527|45665G303|INFI|437|INFINITY PHARMACEUTICALS INC C|9.40
20140527|45666Q102|INFA|674|INFORMATICA CORP|37.33
20140527|45667G103|INFN|370|INFINERA CORPORATION COMMON ST|9.23
20140527|45669R701|IACH|209|INFORMATION ARCHITECTS CORPORA|0.07
20140527|45671Q204|NRTI|37506|INERGETICS INC COM STK|0.11
20140527|45672B206|IFJPY|874|INFORMA PLC SPONSORED ADR (JEY|16.81
20140527|45672H104|BLOX|1648|INFOBLOX INC COM|20.11
20140527|456784107|IFON|481|INFOSONICS CORPORATION|2.25
20140527|456788108|INFY|4345|INFOSYS LTD ADS|52.65
20140527|456837301|INZ|2001|ING GROEP NV PERPETUAL DEBT SE|25.92
20140527|456837608|ISF|87|ING Group, N.V. Perp Hybrid Ca|25.58
20140527|456837707|IDG|1606|ING GROEP NV PRED CTF 7.3750% |25.81
20140527|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |17.56
20140527|457030104|IMKTA|470|INGLES MARKETS INC CL-A|27.31
20140527|457153104|IM|1272|INGRAM MICRO INC.CL-A|27.13
20140527|457461200|IRC|365|INLAND REAL ESTATE CORP|10.57
20140527|45765U103|NSIT|3580|INSIGHT ENTERPRISES INC|27.66
20140527|457660108|INSV|2607|INSITE VISION,INC.|0.15
20140527|457669307|INSM|100|INSMED INC-NEW|13.29
20140527|45768S105|IOSP|3|INNOSPEC, INC.|42.18
20140527|45769N105|ISSC|231|INNOVATIVE SLTS & SUPPORT INC |6.87
20140527|45772J109|IRMGF|2250|INSPIRATION MINING CORP|0.14
20140527|45772S109|IMASY|500|INMARSAT PLC LONDON UNSPONSORE|11.77
20140527|45773A107|INNO|3646|INNOCAP INC COM STK (NV)|0.02
20140527|45773H102|INO|367205|INOVIO PHARMACEUTICALS, INC.|2.00
20140527|45777T102|INNI|10000|INNOVARO INC ,COM STK|0.03
20140527|45778Q107|NSP|154|INSPERITY INC|31.54
20140527|45778R105|IBYNY|46|INMUEBLES CARSO S A B DE C V S|4.19
20140527|45779A309|NSPR|5786|INSPIREMD, INC. COMMON STOCK|2.34
20140527|45780R101|IBP|85|INSTALLED BUILDING PRODUCTS IN|13.65
20140527|45810J103|ITKG|9543|INTEGRAL TECHNOLOGIES INC|0.28
20140527|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|6.71
20140527|45811V105|INBP|693|INTEGRATED BIOPHARMA INC.|0.19
20140527|458118106|IDTI|472608|INTEGRATED DEVICE TECH INC|12.73
20140527|45812P107|ISSI|73|INTEGRATED SILICON SOLUTN INC |13.83
20140527|458140100|INTC|1414|INTEL CORP;COM USD0.001|26.29
20140527|45817G102|IDN|254138|INTELLICHECK MOBILISA INC COM |0.84
20140527|45821F108|IEVM|1500|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140527|45822P105|TEG|3345|INTEGRYS ENERGY GROUP INC COM |57.81
20140527|45824V209|INSY|31735|INSYS THERAPEUTICS INC COM STK|25.66
20140527|45825Q100|IGPK|9068|INTEGRATED CANNABIS SOLUTIONS,|0.17
20140527|458334109|IPAR|142|INTER PARFUMS INC|29.21
20140527|45841N107|IBKR|1595|INTERACTIVE BROKERS GROUP, IN |22.66
20140527|45845P108|ICPT|27|INTERCEPT PHARMACEUTICALS INC |229.82
20140527|45857P400|IHG|160|INTERCONTINENTAL HOTELS GROUP |37.62
20140527|45866F104|ICE|411|INTERCONTINENTALEXCHANGE GROUP|192.67
20140527|458665304|TILE|216|INTERFACE INC COM STK|18.39
20140527|45882D109|IMI|30097|INTERMOLECULAR INC COM STK (DE|2.46
20140527|45884X103|ITMN|2322|INTERMUNE INC|39.98
20140527|45885A300|INAP|534|INTERNAP NETWORK SERVICES CORP|7.06
20140527|458968104|IBTGF|2140|INTL BARRIER TECH INC (F)|0.16
20140527|459044103|IBOC|15|INTL BANCSHARES CORP (TX)|24.15
20140527|45927E104|ICTL|2604|INTERNATIONAL COML TELEVISION |0.65
20140527|459348108|ICAGY|42101|INTERNATIONAL CONS AIRLS GRP|31.95
20140527|459506101|IFF|111|INTL FLAVORS & FRAGRANCES|98.86
20140527|45972C102|INIS|67|INTERNATIONAL ISOTOPES INC|0.05
20140527|459902102|IGT|1231|INTL GAME TECHNOLOGY|12.66
20140527|459930103|INNHF|1670|INTL NORTHAIR MINES LTD (F)|0.08
20140527|460146103|IP|105605|INTERNATIONAL PAPER CO|46.77
20140527|460254105|IRF|3111|INTL RECTIFIER CORP|26.44
20140527|460321201|ISH|24|INTL SHIPHOLDING CORP|24.63
20140527|46050R102|THM|6255|INTERNATIONAL TOWER HILL MINES|0.61
20140527|460593106|INPH|500|INTERPHASE CORP|6.74
20140527|46069S109|ISIL|2400|INTERSIL CORP CL-A|13.81
20140527|460690100|IPG|1142|INTERPUBLIC GROUP COS INC|18.56
20140527|46090K109|SNOW|493|INTRAWEST RESORTS HOLDINGS INC|10.67
20140527|461070856|IPLPRD|798|INTERSTATE POWER & LIGHT COMPA|24.53
20140527|46112U101|ITEC|101|INTERTECH SOLUTIONS INC NEW|0.95
20140527|461148108|IVAC|16|INTEVAC INC|7.45
20140527|46115H107|ISNPY|423|INTESA SANPAOLO SPA SPONS ADR |18.94
20140527|46116V204|INTLL|1618|INTL FCSTONE INC SR NTS DUE 20|26.00
20140527|46117L106|SHNZY|50|INTOUCH HOLDINGS PUBLIC COMPAN|9.36
20140527|46118H104|IL|552|INTRALINKS HOLDINGS INC COM ST|8.65
20140527|46120E602|ISRG|195|INTUITIVE SURGICAL INC|363.86
20140527|46121E205|INTZ|1302|INTRUSION INC NEW|2.00
20140527|46121H109|IIN|1308|INTRICON CORPORATON|7.00
20140527|46121Y102|IPI|1035|INTREPID POTASH, INC|16.48
20140527|461212102|SNAK|277|INVENTURE FOODS INC COM STK (D|12.45
20140527|46122T102|XON|9517|INTREXON CORP COM STK (VA)|17.99
20140527|46123D205|INVN|4782|INVENSENSE INC COM|19.12
20140527|46131T101|VTN|6|INVESCO TR INVT GRADE NEW YORK|14.44
20140527|46132C107|VMO|352|INVESCO MUNI OPP TR COM SHS BE|12.68
20140527|46132E103|VKI|2769|INVESCO ADVANTAGE MUN INC TR I|11.46
20140527|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|12.43
20140527|46132P108|IIM|512|INVESCO VALUE MUNI INCM TR COM|15.35
20140527|46132X101|OIA|1294|INVESCO MUNI INCM OPPORT TRUST|7.05
20140527|46145F105|ITG|425|INVESTMENT TECH GROUP INC(NEW)|18.74
20140527|46146L101|ISBC|6|INVESTORS BANCORP INC NEW COM |10.59
20140527|46147M108|ICH|93|INVESTORS CAPITAL HOLDINGS LTD|7.10
20140527|461730103|IRET|924|INVESTORS REAL ESTATE TR SBI|8.82
20140527|461804106|ITIC|14|INVESTORS TITLE CO|69.15
20140527|46183W101|INVU|125|INVESTVIEW INC COM STK (NV)|1.00
20140527|462044108|IO|1100|ION GEOPHYSICAL CORPORATION|4.12
20140527|462629205|IPSEY|1195|IPSEN S A SPON ADR (FRA)|11.99
20140527|46267Q202|IRE|2198|GOVERNOR-BK OF IRELND ADS NEW |15.58
20140527|462684101|IRIX|160|IRIDEX CORP|8.51
20140527|46269V100|IRSB|500|Iris Biotechnologies, Inc. Com|1.75
20140527|462726100|IRBT|120323|IROBOT CORPORATION|35.99
20140527|463228205|IRNS|87|IRONSTONE GROUP INC-NEW-|2.00
20140527|46428Q109|SLV|6200|ISHARES SILVER TRUST|18.66
20140527|46428R107|GSG|7194|ISHARES S&P GSCI CMDITY-INDEXE|33.60
20140527|464286103|EWA|5595|ISHARES MSCI AUSTRALIA ETF|26.45
20140527|464286145|FM|80468|ISHARES INC MSCI FRONTIER 100 |37.57
20140527|464286202|EWO|896|ISHARES MSCI AUSTRIA CAPPED ET|19.55
20140527|464286210|HYXU|173|ISHARES GLOBAL EX USD HIGH YIE|58.42
20140527|464286251|CEMB|4408|ISHARES EMERGING MARKETS CORP |51.28
20140527|464286285|EMHY|1860|ISHARES EMERGING MARKETS HIGH |52.11
20140527|464286319|DVYE|6557|ISHARES EMERGING MARKETS DIVID|49.48
20140527|464286350|VEGI|6301|ISHARES INC MSCI GLOBAL AGRICU|27.99
20140527|464286368|PICK|60971|ISHARES INC MSCI GLOBAL SELECT|20.15
20140527|464286384|EEME|2069|ISHARES MSCI EMERGING MARKETS |54.19
20140527|464286392|URTH|4373|ISHARES MSCI WORLD ETF|71.87
20140527|464286400|EWZ|952534|ISHARES MSCI BRAZIL CAPPED ETF|47.83
20140527|464286459|EVAL|1989|ISHARES MSCI EMERGING MARKETS |48.10
20140527|464286509|EWC|2606|ISHARES MSCI CANADA ETF|30.86
20140527|464286525|ACWV|23584|ISHARES MSCI ALL COUNTRY WORLD|66.20
20140527|464286566|ESR|1812|ISHARES MSCI EMERGING MARKETS |24.78
20140527|464286608|EZU|2294|ISHARES MSCI EMU ETF|42.74
20140527|464286624|THD|179|ISHARES MSCI THAILAND CAPPED E|73.68
20140527|464286657|BKF|5754|ISHARES INC MCSI BRIC INDEX FD|38.08
20140527|464286673|EWS|1348|ISHARES INC|13.78
20140527|464286699|EWU|953|ISHS MSCI UTD KINGDOM ETF|21.71
20140527|464286707|EWQ|60|ISHARES MSCI FRANCE ETF|29.85
20140527|464286715|TUR|7500|ISHARES MSCI TURKEY ETF|56.73
20140527|464286731|EWT|1869|ISHARES INC MSCI TAIWAN ETF|15.03
20140527|464286806|EWG|10628|ISHARES MSCI GERMANY ETF|31.58
20140527|464286830|EWM|637|ISHS MSCI MALAYSIA ETF|16.12
20140527|464286871|EWH|10000|ISHARES MSCI HONG KONG ETF|21.05
20140527|464287127|JKD|8010|ISHARES TR|111.46
20140527|464287150|ITOT|5432|ISHARES CORE S&P TOTAL U.S. ST|87.02
20140527|464287176|TIP|787|ISHARES TR TIPS BD ETF|115.21
20140527|464287184|FXI|21899|ISHARES TR|36.34
20140527|464287192|IYT|16209|ISHARES TR TRANSN AVERAGE ETF |143.09
20140527|464287200|IVV|6550|ISHARES CORE S&P 500 ETF|191.55
20140527|464287226|AGG|112|ISHARES CORE TOTAL U.S. BOND M|109.23
20140527|464287234|EEM|501436|ISHARES MSCI EMERGING MARKETS |43.14
20140527|464287275|IXP|5817|ISHARES GLOBAL TELECOM ETF|69.02
20140527|464287309|IVW|572|ISHARES S&P 500 GROWTH ETF|101.97
20140527|464287325|IXJ|59049|ISHARES GLOBAL HEALTHCARE ETF |92.70
20140527|464287341|IXC|25013|ISHARES TR GLOBAL ENERGY ETF|46.66
20140527|464287374|IGE|11459|ISHARES TR NORTH AMERN NAT RES|46.47
20140527|464287390|ILF|94|ISHARES LATIN AMERICA 40 ETF|38.45
20140527|464287432|TLT|2679|ISHARES BARCLAYS 20+ YEAR TREA|112.70
20140527|464287440|IEF|2839|ISHARES BARCLAYS|103.59
20140527|464287465|EFA|52082|ISHARES TR MSCI EAFE ETF|68.72
20140527|464287473|IWS|903|ISHARES RUSSELL MIDCAP VALUE E|69.41
20140527|464287481|IWP|260|ISHARES RUSSELL MID-CAP GROWTH|85.84
20140527|464287523|SOXX|54089|ISHARES PHLX SEMICONDUCTOR ETF|80.31
20140527|464287549|IGM|32|ISHARES NORTH AMERICAN TECHNOL|91.66
20140527|464287556|IBB|8721|ISHARES NASDAQ BIOTECHNOLOGY E|234.64
20140527|464287564|ICF|38873|ISHARES TR|87.06
20140527|464287614|IWF|12783|ISHARES RUSSELL 1000 GR ETF|88.10
20140527|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX ETF|106.44
20140527|464287648|IWO|372033|ISHARES RUSSELL 2000 GWT ETF|129.59
20140527|464287655|IWM|182263|ISHARES RUSSELL 2000 ETF|111.97
20140527|464287697|IDU|469|ISHARES TR RUSSELL 3000 ETF|104.99
20140527|464287705|IJJ|14733|ISHARES S&P MIDCAP 400 VALUE E|120.87
20140527|464287721|IYW|565|ISHARES DJ US TECH ETF|92.99
20140527|464287739|IYR|360|ISHARES TR|71.09
20140527|464287796|IYE|17343|ISHARES TR|53.59
20140527|464287838|IYM|1997|ISHARES TR|85.47
20140527|464287846|IYY|16082|ISHARES TR|96.20
20140527|464287861|IEV|136008|ISHARES TR EUROPE ETF|49.53
20140527|464287879|IJS|666|ISHARES S&P SMALLCAP 600 VALUE|110.83
20140527|464288125|ISHG|11515|ISHARES INTL TREASURY BOND ETF|95.51
20140527|464288158|SUB|209|ISHARES TR SHORT TERM NATL MUN|106.38
20140527|464288166|AGZ|128|ISHARES AGENCY BOND ETF|112.49
20140527|464288182|AAXJ|236|ISHARES MSCI ALL COUNTRY ASIA |62.15
20140527|464288224|ICLN|8035|ISHARES|10.94
20140527|464288240|ACWX|3190|ISHARES MSCI ACWI EX US ETF|47.99
20140527|464288257|ACWI|805|ISHARES MSCI ACWI ETF|59.49
20140527|464288273|SCZ|973|ISHARES TR MSCI EAFE SMALL CAP|51.58
20140527|464288356|CMF|3724|ISHARES TR CA AMT FREE MUNI BD|115.55
20140527|464288372|IGF|38044|ISHARES GLOBAL INFRASTRUCTURE |42.72
20140527|464288406|JKI|21421|ISHARES MORNINGSTAR MID CAP VA|119.51
20140527|464288448|IDV|52829|ISHARES TR|39.94
20140527|464288471|IFEU|701|ISHARES EUROPE DEVELOPED REAL |37.93
20140527|464288497|IFSM|11635|ISHRS DEVEL SM CAP EX-NORTH AM|47.06
20140527|464288513|HYG|9518|ISHARES TR|94.74
20140527|464288539|REM|151282|ISHARES TR|12.61
20140527|464288547|RTL|177|ISHARES TR|39.14
20140527|464288554|FNIO|88|ISHARES TR|33.24
20140527|464288562|REZ|32315|ISHARES TR|53.12
20140527|464288570|DSI|9005|ISHARES MSCI KLD 400 SOCIAL ET|71.17
20140527|464288588|MBB|6572|ISHARES TR|107.91
20140527|464288653|TLH|96949|ISHARES BARCLAYS 10-20 YR TREA|129.09
20140527|464288661|IEI|6234|ISHARES BARCLAYS 3-7 YR TREAS |121.99
20140527|464288679|SHV|140|ISHARES TR|110.27
20140527|464288687|PFF|81998|ISHARES S&P U.S. PREFERRED STK|39.55
20140527|464288703|JKL|105|ISHARES MORNINGSTAR SMALL CAP |122.16
20140527|464288745|RXI|1600|ISHARES TR|82.41
20140527|464288752|ITB|22699|ISHARES TR|24.03
20140527|464288778|IAT|730|ISHARES TR|33.00
20140527|464288828|IHF|21238|ISHARES TR|99.88
20140527|464288836|IHE|215|ISHARES TR|130.16
20140527|464288851|IEO|489|ISHARES TR|90.65
20140527|464288877|EFV|179668|MSCI EAFE VALUE ETF|59.29
20140527|464289107|TGR|105|ISHARES TARGET DATE RETIREMENT|33.82
20140527|464289206|TZD|434|ISHARES TARGET DATE 2010 ETF|36.26
20140527|464289214|FEFN|523|ISHARES MSCI FAR EAST FINANCIA|28.15
20140527|464289271|MUAF|2136|ISHARES TR|55.20
20140527|464289313|MUAE|102|ISHARES TR|53.55
20140527|464289339|MUAD|2994|ISHARES TR|53.04
20140527|464289362|MUAC|300|ISHARES TR|51.19
20140527|464289438|IWY|202|ISHARES TR RUSSELL 200 GROWTH |46.43
20140527|464289446|IWL|348|ISHARES TR RUSSELL 200 ETF|43.31
20140527|464289479|ILTB|386|ISHARES CORE LONG-TERM US BOND|60.53
20140527|464289503|TZI|310|ISHARES TARGET DATE 2025 ETF|41.81
20140527|464289511|CLY|33197|ISHARES TR 10+ YR CR BD ETF|59.91
20140527|464289701|TZO|50|ISHARES S&P TARGET DATE 2035 E|43.71
20140527|464289859|AOA|3742|ISHARES TR AGGRESSIVE ALLOCATI|45.96
20140527|464289867|AOR|673|ISHARES GROWTH ALLOCATION ETF |39.62
20140527|464289883|AOK|7860|ISHARES S&P CONSERVATIVE ALLOC|32.73
20140527|46429B135|IPFF|12|ISHARES TRUST INTERNATIONAL PF|25.08
20140527|46429B184|AMPS|8439|ISHARES TR UTILITIES SECTOR BD|51.94
20140527|46429B267|GOVT|63605|ISHARES TR|24.81
20140527|46429B291|QLTA|342|ISHARES TRUST AAA-A RATED CORP|51.33
20140527|46429B382|EEML|205|ISHARES MSCI EMERGING MARKETS |45.14
20140527|46429B408|EPHE|166|ISHARES MSCI PHILIPPINES ETF|37.32
20140527|46429B416|EWUS|394|ISHARES MSCI UNITED KINGDOM SM|41.50
20140527|46429B465|EWGS|1850|ISHARES MSCI GERMANY SMALL CAP|42.42
20140527|46429B481|EWAS|5122|ISHARES MSCI AUSTRALIA SMALL C|21.47
20140527|46429B523|EDEN|481|ISHARES MSCI DENMARK CAPPED IN|51.89
20140527|46429B564|MUAH|2960|ISHARES 2019 AMT-FREE MUNI TER|25.27
20140527|46429B580|MUAG|9882|ISHARES TR|25.54
20140527|46429B598|INDA|500|ISHARES MSCI INDIA INDEX FUND |29.68
20140527|46429B614|SMIN|528|ISHARES MSCI INDIA SMALL CAP I|30.75
20140527|46429B630|TZY|1458|ISHARES TR TARGET DATE 2050 ET|35.20
20140527|46429B648|TZW|161|ISHARES TR|34.87
20140527|46429B663|HDV|31680|ISHARES TR|73.35
20140527|46429B689|EFAV|15369|ISHARES TR MSCI EAFE MINIMUM V|65.36
20140527|46429B697|USMV|37228|ISHARES TR MSCI USA MINIMUM VO|36.64
20140527|46429B705|ERUS|65031|ISHARES MSCI RUSSIA CAPPED ETF|19.93
20140527|46429B770|ITIP|344|ISHARES TR|48.62
20140527|46431W101|IELG|8661|ISHARES ENHANCED U.S. LARGE CA|29.51
20140527|46431W309|IEIS|18732|ISHARES ENHANCED INTERNATIONAL|24.97
20140527|46431W408|IEIL|3246|ISHARES ENHANCED INTERNATIONAL|25.96
20140527|46431W507|NEAR|30491|ISHARES SHORT MATURITY BOND ET|50.27
20140527|46432FAD9|IBCB|309|ISHARESBOND MAR 2016 CORPORATE|100.25
20140527|46432FAN7|IBCE|1036|ISHARESBOND MAR 2023 CORPORATE|96.06
20140527|46432FAT4|IBDA|100|ISHARESBOND MAR 2016 CORPORATE|101.57
20140527|46432FAW7|IBDB|1171|ISHARESBOND MAR 2018 CORPORATE|104.26
20140527|46432FAZ0|IBDD|317|ISHARESBOND MAR 2023 CORPORATE|104.88
20140527|46432FBC0|IBDC|71|ISHARESBOND MAR 2020 CORPORATE|105.30
20140527|46432F339|QUAL|30345|ISHARES TR MSCI USA QUALITY FA|57.45
20140527|46432F370|SIZE|20730|ISHARES MSCI USA SIZE FACTOR E|60.10
20140527|46432F388|VLUE|12652|ISHARES MSCI USA VALUE FACTOR |61.53
20140527|46432F396|MTUM|5874|ISHARES MSCI USA MOMENTUM FACT|61.32
20140527|46432F834|IXUS|1123|ISHARES TR|59.35
20140527|46432F859|ISTB|6068|ISHARES TR|100.66
20140527|46432F875|IYLD|66|ISHARES MORNINGSTAR MULTI- ASS|26.46
20140527|464330109|ISIS|133|ISIS PHARMACEUTICALS|27.81
20140527|46434G103|IEMG|2132|ISHARES INC|51.56
20140527|46434G202|ICOL|20|ISHARES INC MSCI COLOMBIA CAPP|26.43
20140527|46434V100|SLQD|385|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20140527|46434V407|SHYG|160|ISHARES 0-5 YEAR HIGH YIELD CO|50.80
20140527|46434V761|UAE|2022|ISHARES TR ISHARES MSCI UAE CA|24.33
20140527|46434V779|QAT|1679|ISHARES TR ISHARES MSCI QATAR |25.12
20140527|46434V803|HEFA|1697|ISHARES CURRENCY HEDGED MSCI E|25.35
20140527|46434V860|TFLO|400|ISHARES TREASURY FLOATING RATE|50.10
20140527|46434V878|ICSH|48|ISHARES LIQUIDITY INCOME ETF|50.12
20140527|46434V886|HEWJ|1264|ISHARES CURRENCY HEDGED MSCI J|23.66
20140527|464592104|ISLE|97|ISLE OF CAPRI CASINOS INC|6.84
20140527|46489V104|ISR|9123|ISORAY INC|2.26
20140527|465036200|ISCHY|1212|Israel Chemicals Limited Unspo|8.99
20140527|465141406|ISRL|2|ISRAMCO INC|127.40
20140527|465254209|ISUZY|15|ISUZU MOTORS LTD ADR|59.12
20140527|465272201|ITALY|232|ITALCEMENTI FABRICHE SPA ADR|11.31
20140527|465717106|ITOCY|5994|ITOCHU CORP-ADR-|23.51
20140527|465720100|ITTOY|28|ITOCHU TECHNO-SOLUTIONS CORP U|21.12
20140527|465743300|ITRO|222|ITRONICS INC COM STK (USA)|0.21
20140527|465790301|IVAN|533|IVANHOE ENERGY INC COM SHS NEW|0.41
20140527|46600W106|IXYS|700|IXYS CORP (DEL)|10.81
20140527|466032109|JJSF|2|J & J SNACK FOODS CORP|93.76
20140527|466090206|JASO|96711|JA SOLAR HLDINGS CO.ADS LTD. A|9.63
20140527|466110103|JBSAY|3040|JBS S A Sponsored ADR (Brazil)|7.01
20140527|46612J507|JDSU|4230|JDS UNIPHASE CANADA LTD COMMON|10.80
20140527|466140100|JGCCY|60|J G C Corp (F) Unsponsored ADR|57.28
20140527|466249208|JSAIY|965|J SAINSBURY PLC SPNS ADR NEW (|23.15
20140527|46625H100|JPM|22071|JPMORGAN CHASE & CO COM STK|54.53
20140527|46626D108|NILSY|1134|JSC MMC NORILSK NI;ADR EACH RE|19.02
20140527|46629U107|JMP|92|JMP GROUP, INC|6.67
20140527|46629U305|JMPC|2085|JMP GROUP INC, 7.25% SENIOR NO|25.40
20140527|466294105|RSHYY|227691|RUSHYDRO JSC SPONSORED ADR (RU|2.00
20140527|466367109|JACK|200|JACK IN THE BOX INC.|56.29
20140527|46637N103|TAX|486|JTH HOLDING INC CLASS A D/B/A/|27.60
20140527|47008R103|JGPK|50129|JAGGED PEAK, INC.|0.70
20140527|47009M400|JAGGD|1|JAGUAR MINING INC ORDINARY SHA|0.59
20140527|47012E106|JAKK|30|JAKKS PACIFIC INC|8.63
20140527|470355207|JRCCQ|94910|JAMES RIVER COAL COMPANY NEW C|0.31
20140527|470751108|JAMN|277|JAMMIN JAVA CORP COM STK (NV) |0.31
20140527|47102X105|JNS|5508|JANUS CAPITAL GROUP INC.|11.60
20140527|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|8.83
20140527|471100206|JPSWY|7660|JAPAN STL WKS LTD ADR|7.50
20140527|471122200|JSHLY|445|JARDINE STRATEGIC HLDGS LTD BE|17.73
20140527|472100106|JYHW|5150|Jayhawk Energy, Inc. Common St|0.03
20140527|477177109|JTPY|103|JETPAY CORPORATION COM STK|2.01
20140527|47733C207|JCTCF|3|JEWETT-CAMERON TRADING LTD|9.99
20140527|47759T100|JKS|32389|JINKOSOLAR HOLDING CO., LTD AD|25.86
20140527|47760A108|JIVE|4505|JIVE SOFTWARE INC COM STK|8.27
20140527|47777N101|JOEZ|441|JOE'S JEANS INC COM|1.00
20140527|47804L102|HEQ|2549|JOHN HANCOCK HEDGED EQUITY &|18.75
20140527|478160104|JNJ|180|JOHNSON AND JOHNSON|100.98
20140527|478366107|JCI|19497|JOHNSON CONTROLS INC|48.24
20140527|48020Q107|JLL|345|JONES LANG LASALLE INC|119.28
20140527|481165108|JOY|17086|JOY GLOBAL INC|58.36
20140527|48124H102|JTEKY|89|JTEKT Corporation Unsponsored |44.11
20140527|48125E207|JPMPRC|722|JPMORGAN CHASE CAPITAL XXIX 6.|26.02
20140527|48126E750|JPMPRD|2434|JPMORGAN CHASE BK NA LONDON BC|22.93
20140527|48127A161|JPMPRB|960|JP MORGAN CHASE & CO DEP SHS R|25.84
20140527|48137C108|JBAXY|2401|JULIUS BAER GROUP LTD UNSPONSO|9.10
20140527|482016102|JUVF|35|JUNIATA VALLEY NATL BK (PA)|17.50
20140527|48213W101|JE|2606|JUST ENERGY GROUP, INC. ORDINA|5.87
20140527|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.66
20140527|48241A105|KB|45|KB FINL GROUP INC SPONSORED AD|35.08
20140527|48241F104|KBCSY|65|KBC Group NV Unsponsored ADR (|28.57
20140527|48244B100|KCG|700|KCG HOLDINGS, INC CLASS A COM |11.97
20140527|48248A405|KFH|76|KKR FINL HLDGS LLC SR NT|27.81
20140527|48248A504|KFI|536|KKR FINL HLDGS LLC 7.500% SR N|27.66
20140527|48248A603|KFNPR|188|KKR FINANCIAL HOLDINGS LLC PFD|25.31
20140527|48249T106|KIO|463|KKR INCOME OPPORTUNITIES FD CO|18.21
20140527|482542107|KMAG|24829|KMA Global Solutions Internati|.
20140527|482564101|KMG|327|K M G CHEMICALS INC|16.59
20140527|48265W108|KPLUY|63|K PLUS S AG SPON ADR (GERMANY |17.75
20140527|48273J107|KTWO|17896|K2M GROUP HLDGS INC COM STK|15.00
20140527|48273U102|LRN|154|K12, INC COM STK|23.04
20140527|482738101|KVHI|50|KVH INDUSTRIES INC|13.33
20140527|48282T104|KAI|30|KADANT INC.|38.13
20140527|48283C100|NPSHY|8846|NIPPON SHOKUBAI CO LTD SPONSOR|12.38
20140527|483007704|KALU|861|KAISER ALUMINUM CORP NEW|68.89
20140527|483124103|KHGT|12300|Kalahari Greentech Inc Common |.
20140527|483709101|KNDI|70778|KANDI TECHNOLGIES,GROUP COMMON|11.47
20140527|485537302|KCRPY|1424|KAO CORP SPONS ADR|38.96
20140527|48562P103|KS|1700|KapStone Paper and Packaging C|29.01
20140527|48576U106|KPTI|4138|KARYOPHARM THERAPEUTICS INC|26.43
20140527|485785109|KPCPY|3958|KASIKORNBANK PUB CO LTD UNSPON|23.19
20140527|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140527|486359201|KWHIY|259|KAWASAKI HEAVY INDS LTD ADR|14.54
20140527|48660P104|KYE|566|KAYNE ANDERSON ENERGY TOTAL RE|29.59
20140527|48660Q102|KED|160|KAYNE ANDERSON DEVELOPMENT COM|33.46
20140527|486606106|KYN|48|KAYNE ANDERSON MLP INVESTMENT |36.96
20140527|48661E108|KMF|415|KAYNE ANDERSON MIDSTREAM/ENERG|37.12
20140527|48666K109|KBH|120|KB HOME|16.62
20140527|48667L106|KDDIY|22397|KDDI Corporation Unsponsored A|14.16
20140527|48668E101|KCAP|3430|KCAP FINL INC COM (DE)|8.14
20140527|48722R106|KIPO|115|KEATING CAP INC COM|6.23
20140527|487836108|K|175|KELLOGG CO|67.56
20140527|488152208|KELYA|123|KELLY SERVICES INC CL-A|17.89
20140527|488810102|KNDR|1615|Kender Energy Inc Common Stock|.
20140527|489399303|KWN|2196|KENNEDY WILSON INC SR NT (DE) |25.35
20140527|491292108|KFFB|96|KENTUCKY FIRST FEDERAL BANCORP|8.45
20140527|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.04
20140527|492051305|KPELY|1794|KEPPEL LTD SPONSORED ADR|17.11
20140527|492089107|PPRUY|124|KERING UNSPONSORED ADR (FRA)|21.73
20140527|492515101|KERX|21771|KERYX BIOPHARMACEUTICALS, INC.|12.92
20140527|49271M100|GMCR|366|KEURIG GREEN MTN INC|114.03
20140527|492914106|KEG|1244|KEY ENERGY SERVICES INC|8.11
20140527|493054100|KWPCY|57|KEWPIE CORP SPONSORED ADR (JAP|29.44
20140527|493267405|KEYPRG|71|KEYCORP NON CUMULATIVE PERP CO|129.65
20140527|493312201|KEYO|4690|KeyOn Communications Holdings,|0.06
20140527|493723100|KEYW|21837|THE KEYW HOLDING CORP COM STK |10.98
20140527|493732101|KFRC|295|KFORCE INC|22.01
20140527|49374X102|DLCR|7500|KIBUSH CAPITAL CORPORATION.|0.20
20140527|49427F108|KRC|64|KILROY REALTY CORP|60.49
20140527|49427F801|KRCPRH|371|KILROY REALTY CORPORATION PFD |24.14
20140527|494386204|KCDMY|470|KIMBERLY-CLARK DE MEXICO S A B|13.96
20140527|49446R109|KIM|1217|KIMCO REALTY CORPORATION|22.71
20140527|49446R778|KIMPRJ|195|KIMCO RLTY CORP DEPOSITARY SH |22.52
20140527|49446R794|KIMPRI|297|KIMCO REALTY CORPORATION DEPOS|24.51
20140527|49446R828|KIMPRH|540|KIMCO REALTY CORP DEP SH RPSTG|26.01
20140527|49455U100|KMR|11|KINDER MORGAN MANAGEMENT LLC|72.72
20140527|494550106|KMP|3959|KINDER MORGAN ENER PNTRS L.P. |75.88
20140527|49456B101|KMI|23082|KINDER MORGAN INC (DE)|33.68
20140527|49456B119|KMIWS|68|KINDER MORGAN, INC. WARRANTS E|2.36
20140527|494577109|KIN|8|KINDRED BIOSCIENCES, INC COM S|18.11
20140527|494580103|KND|117|KINDRED HEALTHCARE INC|24.54
20140527|495724403|KGFHY|2369|KINGFISHER PLC SPON ADR(NEW)|13.90
20140527|496719105|KINS|1175|KINGSTONE COMPANIES, INC COM S|6.26
20140527|496902404|KGC|90410|KINROSS GOLD CORP NEW|3.96
20140527|497217109|KIOR|57608|KIOR, INC CLASS A COM STK|0.52
20140527|497266106|KEX|195|KIRBY CORPORATION|108.38
20140527|497350306|KNBWY|7873|Kirin Holdings Company, Limite|13.93
20140527|497355107|KIRI|76057|KIRIN INTL HLDG INC|0.88
20140527|497498105|KIRK|211|KIRKLANDS INC|17.92
20140527|49803T102|KRG|413|KITE REALTY GROUP TRUST COM|6.18
20140527|498696103|KLNDF|600|KLONDEX MINES LTD|1.71
20140527|498904200|KNL|433|KNOLL INC (NEW)|17.66
20140527|499064103|KNX|225|KNIGHT TRANSPORTATION INC|23.75
20140527|49926D109|KN|1739|KNOWLES CORP COM STK|28.68
20140527|49989A109|KHOLY|1021|Koc Holdings AS Unsponsored AD|23.83
20140527|50015Q100|KOG|510|KODIAK OIL & GAS CORP|12.47
20140527|500255104|KSS|437|KOHLS CORP|52.83
20140527|500458401|KMTUY|13600|KOMATSU LTD ADR-NEW|22.05
20140527|50046R101|KNM|297|KONAMI CORPORATION ADS (1 SH C|22.09
20140527|500467105|AHONY|93|KONINKLIJKE AHOLD, N.V.|19.23
20140527|50047H201|KONA|453|KONA GRILL, INC|19.60
20140527|50047P104|KONG|1168|KONGZHONG CORP SPONS ADR (CAYM|9.74
20140527|500472303|PHG|1138|KONINKLIJKE PHILIPS N V NEW YO|31.90
20140527|50060P106|KOP|332|KOPPERS HOLDINGS, INC.|36.49
20140527|500692108|KOSS|389|KOSS CORP|3.96
20140527|50075G109|KOZAY|117|KOZA ALTIN ISLEMELERI A S ADR |9.20
20140527|50075W104|KBLB|5343|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140527|50076Q106|KRFT|6035|KRAFT FOODS GROUP INC COM STK |58.15
20140527|50077B207|KTOS|10865|KRATOS DEFENSE & SECURITY SOLU|8.17
20140527|50077C106|KRA|179|KRATON PERFORMANCE POLYMERS IN|24.62
20140527|501014104|KKD|344|KRISPY KREME DOUGHNUTS INC|18.79
20140527|501044101|KR|31332|KROGER CO|46.85
20140527|50105F105|KRO|6145|KRONOS WORLDWIDE INC|15.04
20140527|50106A402|KROTY|3516|KROTON EDUCACIONAL SA BRAZIL S|25.31
20140527|501102107|KGTFY|721|KRUNG THAI BANK PUBLIC COMPANY|11.11
20140527|501173207|KUBTY|951|KUBOTA CORPORATION (ONE ADS RE|67.27
20140527|501242101|KLIC|917|KULICKE & SOFA INDS INC|14.21
20140527|50125N104|KIROY|3416|Kumba Iron Ore Limited Sponsor|11.49
20140527|50126A101|KLYCY|162|KUNLUN ENERGY CO. LTD UNSPONSO|16.38
20140527|50127R103|KURRY|566|Kuraray Co Unsponsored ADR (Ja|36.09
20140527|50162D100|LLEN|3600|L & L ENERGY INC COM STK (NV) |0.40
20140527|501797104|LB|1366|L BRANDS INC COM STK (DE)|57.32
20140527|50183P108|LDHL|4|LD HOLDINGS, INC. COMMON STOCK|0.72
20140527|50185U105|LDRH|572371|LDR HOLDINGS CORP COM STK|23.47
20140527|50187A107|LHCG|54|LHC GROUP|20.69
20140527|50187J108|LEJU|264|LEJU HLDGS LTD SPON ADS|12.55
20140527|501897102|LFUGY|25538|Li & Fung Ltd Unsponsored ADR |2.94
20140527|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.28
20140527|502079106|LMIA|96|LMI AEROSPACE INC|13.68
20140527|50208A102|SCD|1500|LMP CAPITAL AND INCOME FUND IN|16.81
20140527|502117203|LRLCY|6963|L'OREAL CO ADR|34.92
20140527|50212V100|LPLA|6|LPL FINANCIAL HLDGS INC COM ST|47.82
20140527|50213V109|LRAD|1307|LRAD CORP|1.94
20140527|50214A104|LRE|22|LRR ENERGY LP|17.43
20140527|50216C108|LYTS|83|LSI INDUSTRIES INC|7.72
20140527|502160104|LXU|79|LSB INDUSTRIES INC|37.12
20140527|502175102|LTC|63|LTC PROPERTIES INC|39.57
20140527|502441306|LVMUY|6172|LVMH MOET HENNESSY LOUIS VUITT|39.03
20140527|505336107|LZB|1314|LA-Z-BOY INCORPORATED|25.29
20140527|50541A108|LTNC|35|LABOR SMART INC COMMON STOCK (|0.28
20140527|505440107|LIFZF|530|LABRADOR IRON ORE ROYALTY CORP|26.14
20140527|505597104|LG|205|THE LACLEDE GROUP INC (HOLDING|45.60
20140527|50575Q102|LTS|1265|LADENBURG THALMANN FINANCIAL|2.96
20140527|50575Q201|LTSPRA|390|LADENBURG THALMANN FINL SVCS 8|22.29
20140527|512807108|LRCX|2342|LAM RESEARCH CORP|60.61
20140527|512815101|LAMR|110|LAMAR ADVERTISING CO CL-A|50.10
20140527|51476K103|LDR|98|LANDAUER INC|48.43
20140527|51509F105|LE|126213|LANDS END INC NEW|26.79
20140527|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.81
20140527|516648102|LPAD|1200|LAPOLLA INDUSTRIES, INC.|0.62
20140527|516651106|LPSB|46|LAPORTE BANCORP INC MD COM STK|10.83
20140527|51669T101|LMRXF|19000|LARAMIDE RESOURCES LTD|0.38
20140527|516808102|LRDC|1921|LAREDO OIL INC COM STK (DE)|0.76
20140527|517103107|LGORF|22401|LARGO RESOURCES LTD|0.26
20140527|517942108|LHO|1250|LASALLE HOTEL PROP|32.91
20140527|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.56
20140527|517942801|LHOPRI|146|LASALLE HOTEL PPTYS PFD SER I |23.95
20140527|518415104|LSCC|2824|LATTICE SEMICONDUCTOR CORP|7.91
20140527|518439104|EL|1192|ESTEE LAUDER CO'S INC CL-A|74.90
20140527|521050104|LAYN|615|LAYNE CHRISTENSEN CO|15.16
20140527|52106W103|LGI|305|LAZARD GLOBAL TOTAL RETURN AND|18.05
20140527|521076109|LOR|2294|LAZARD WORLD DIVIDEND & INCOME|14.81
20140527|52186N106|LF|684|LEAPFROG ENTERPRISES INC.|7.04
20140527|521865204|LEA|148|LEAR CORPORATION COMMON STOCK |87.89
20140527|52463H103|LGGNY|223|LEGAL & GENERAL GROUP SP-ADR|18.96
20140527|524660107|LEG|160|LEGGETT&PLATT INC|33.60
20140527|52467N106|LGBS|131105|Legends Business Group, Inc. C|.
20140527|52469B100|BWG|52|LEGG MASON BW GLOBAL INCOME OP|18.04
20140527|524707304|LGCY|1870|LEGACY RESERVES LP UTS LTD PAR|27.60
20140527|524707403|LGCYP|2327|LEGACY RESERVES LP CUM RED PER|25.33
20140527|524814100|LGP|10593|LEHIGH GAS PARTNERS L P UNIT L|26.25
20140527|52490C101|LOGL|277000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140527|525327102|LDOS|519|LEIDOS HLDGS INC COM STK (NV) |37.74
20140527|526057104|LEN|40|LENNAR CORP CL A COMMON|40.54
20140527|526107107|LII|414|LENNOX INTL INC|84.53
20140527|526353107|LAS|8477|LENTUO INTL INC ADS REPSTG 2 O|1.90
20140527|52729N308|LVLT|896|LEVEL 3 COMMUNICATIONS INC NEW|43.77
20140527|52886U103|LEXVF|192|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140527|528872104|LXRX|2212|LEXICON PHARMACEUTICALS INC CO|1.32
20140527|529043101|LXP|2527|LEXINGTON REALTY TRUST COM|11.13
20140527|52989T102|LNNGY|125|Li Ning Company Limited Unspon|16.96
20140527|529900102|ASG|177|LIBERTY ALL-STAR GROWTH FD INC|5.19
20140527|53012Q107|LUVU|1129|LIBERATOR, INC. COMMON STOCK|0.03
20140527|530158104|USA|155|LIBERTY ALL STAR EQUITY FUND|5.80
20140527|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.69
20140527|531172104|LPT|1250|LIBERTY PROPERTY TRUST|38.10
20140527|53123T206|LBSR|443|LIBERTY STAR URANIUM & METALS |0.02
20140527|53217R207|LTM|12|LIFE TIME FITNESS INC|54.89
20140527|53222K106|LFVN|22097|Lifevantage Corporation Common|1.41
20140527|53224K104|LTBR|9982|LIGHTBRIDGE CORPORATION. COMMO|2.34
20140527|53225G102|LITB|64|LIGHTINTHEBOX HLDG CO LTD SPON|5.51
20140527|532257805|LPTH|535|LIGHTPATH TECHNOLOGIES INC|1.39
20140527|53227K101|LSTMF|28|LIGHTSTREAM RESOURCES LTD. CLA|6.85
20140527|532275104|LWLG|15899|LIGHTWAVE LOGIC, INC|0.88
20140527|532403102|LLEX|680|LILIS ENERGY, INC COM STK|2.60
20140527|532746104|LMNR|189|LIMONEIRA CO|22.79
20140527|533535100|LINC|3|LINCOLN EDUCATIONAL SERVICES C|4.14
20140527|533900106|LECO|111|LINCOLN ELECTRIC HLDGS INC|65.46
20140527|534187109|LNC|168|LINCOLN NATIONAL CORP|48.29
20140527|535555106|LNN|2154|LINDSAY CORPORATION|84.76
20140527|535678106|LLTC|168|LINEAR TECHNOLOGY CORP|45.98
20140527|53578A108|LNKD|716|LINKEDIN CORP COM CL A (DE)|155.91
20140527|535782106|LNCO|1163|LINNCO LLC COM SHS REPSTG LTD |27.20
20140527|535919203|LGF|9879|LIONS GATE ENT CORP|28.89
20140527|535925101|LTONY|12|LINKTONE LTD ADS|0.68
20140527|536020100|LINE|1237|LINN ENERGY LLC COM UTS REP LT|28.40
20140527|536207103|LGBI|3000|LION GOLD BRAZIL INC COM STK (|0.03
20140527|53630M108|LPDX|40|LIPOSCIENCE INC COM|3.10
20140527|53630X104|LPCN|2802|LIPOCINE INC COM STK (DE)|6.59
20140527|53632A102|LIQT|669|LIQTECH INTL INC COM STK (NV) |1.91
20140527|53632G109|LNGLY|2256|LIQUEFIED NAT GAS LTD ADS SPON|36.03
20140527|53633A101|LIQD|22200|LIQUID HLDGS GROUP INC COM STK|1.70
20140527|53634X100|LQMT|158503|LIQUIDMETAL TECHNOLOGIES INC|0.17
20140527|53635B107|LQDT|340|LIQUIDITY SERVICES INC COM STK|15.31
20140527|536797103|LAD|796|LITHIA MOTORS INC CL A|77.68
20140527|53680P100|LEXG|32520|LITHIUM EXPLORATION GROUP, INC|0.06
20140527|537008104|LFUS|72|LITTELFUSE INC|87.88
20140527|538034109|LYV|77|LIVE NATION ENTERTAINMENT, INC|24.25
20140527|538144304|LIVE|145267|LIVEDEAL, INC. COMMON STOCK|4.42
20140527|53931R103|JSGRY|722|LIXIL GROUP CORPORATION UNSPON|47.95
20140527|539439109|LYG|11330|LLOYDS BANKING GROUP PLC ADR|5.16
20140527|539439802|LYGPRA|189|LLOYDS BANKING GROUP PLC 7.75%|26.83
20140527|539481101|LBLCF|6099|LOBLAW COMPANIES LTD|42.77
20140527|54142L109|LOGM|11|LOGMEIN, INC COMMON STOCK|43.46
20140527|54163Q102|LMRMF|204840|LOMIKO METALS INC ORD SHS (CAN|0.06
20140527|54287V102|WFREF|1453|LONG RUN EXPLORATION LTD. ORDI|5.21
20140527|54336Q203|LNMIY|858|LONMIN PLC SPONS ADR-NEW|4.40
20140527|544147101|LO|235|LORILLARD INC COM STK|60.20
20140527|544192305|LRUSF|64|LORUS THERAPEUTICS INC ORD SHS|0.41
20140527|548661107|LOW|4|LOWES COMPANIES INC|47.06
20140527|54928Q108|LUCRF|81|LUCARA DIAMOND CORP ORD SHS (C|1.85
20140527|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140527|550021109|LULU|17820|LULULEMON ATHLETICA INC COM ST|45.30
20140527|55003T107|LL|622|LUMBER LIQUIDATORS HLDGS INC C|81.05
20140527|55027E102|LMNX|174|LUMINEX CORPORATION|17.84
20140527|550283105|LMOS|907|LUMOS NETWORKS CORP COM|15.16
20140527|550372106|LUNMF|3847|LUNDIN MINING CORPORATION|5.39
20140527|550537104|LSTS|1000|LUSTROS INC COMMON STOCK (UT) |0.11
20140527|550678106|LXFR|72|LUXFER HOLDINGS PLC ADR|18.58
20140527|55068R202|LUX|28|LUXOTTICA GROUP SPA ADS|55.64
20140527|551073208|LYSDY|6461|LYNAS CORPORATION LTD SPON ADR|0.12
20140527|552074700|WLH|37|LYON WILLIAM HOMES, CLASS A CO|26.12
20140527|55261F104|MTB|1236|M AND T BANK CORP|121.17
20140527|55261F112|MTBWS|9|M & T BANK CORP (NY) WTS EXP 1|46.95
20140527|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |985.00
20140527|55264U108|MBFI|1675|MB FINANCIAL INC-NEW|26.96
20140527|552676108|MDC|1626|M.D.C. HOLDINGS INC|29.28
20140527|552697104|MDCA|1731|MDC PARTNERS INC CL A SUB VTG |21.60
20140527|55272X102|MFA|370|MFA FINANCIAL, INC|8.18
20140527|55272X300|MFO|22|MFA FINL INC 8.00% SENIOR NOTE|25.42
20140527|55272X409|MFAPRB|1239|MFA FINANCIAL, INC. PREFERRED |24.25
20140527|552727109|MCR|1504|MFS CHARTER INCOME TRUST SBI|9.15
20140527|55277P104|MGEE|38|MGE ENERGY INC|37.27
20140527|55277R100|MELA|3335|MELA SCIENCES INC COM STK (DE)|0.38
20140527|55278N108|MEDL|55781|MEDL MOBILE HLDGS INC COM|0.20
20140527|55279L101|MCIG|21590|MCIG, INC. (NEW) COMMON STOCK |0.44
20140527|552848103|MTG|7960|MGIC INVESTMENT CORP|8.39
20140527|552953101|MGM|7323|MGM RESORTS INTERNATIONAL COM |25.07
20140527|55305B101|MHO|782|M/I HOMES INC|23.28
20140527|55305B200|MHOPRA|177|M/I HOMES INC DEP SHS REPSTG 1|25.89
20140527|55306N104|MKSI|23|MKS INSTRUMENTS INC|28.79
20140527|553075102|MJNE|228|MJ HLDGS INC COM STK (NV)|7.05
20140527|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|32.55
20140527|55314D106|MLCG|300|ML CAPITAL GROUP INC COMMON ST|0.04
20140527|55315B109|MNAP|41000|MNP PETROLEUM CORPORATION COMM|0.08
20140527|55345K103|MRC|1376|MRC GLOBAL INC|28.66
20140527|55347P100|MRIC|1539|MRI INTERVENTIONS INC COM STK |0.89
20140527|553491101|MSADY|2018|MS&AD INSURANCE GROUP HOLDINGS|11.46
20140527|553498106|MSA|90|MSA SAFETY INC COM STK (PA)|53.24
20140527|55354G100|MSCI|294|MSCI INC COM STK (DE)|42.95
20140527|553768300|MTRJY|124|MTR CORP LTD SPONS ADR|36.95
20140527|553777103|MTSC|52|M T S SYSTEMS CORP|67.31
20140527|553829201|MVCB|4283|MVC CAP INC 7.25% SR NT DUE 20|25.60
20140527|553859109|MVO|206|MV OIL TRUST UNITS BENE INT|25.03
20140527|55405W104|MYRG|37|MYR GROUP INC COM STK (DE)|25.43
20140527|55405Y100|MTSI|53|M/A-COM TECHNOLOGY SOLUTIONS|17.45
20140527|554051201|MYOS|145|MYOS CORPORATION COMMON STOCK |13.00
20140527|554141101|MBUMY|1472|MABUCHI MOTOR CO LTD UNSPONSOR|17.85
20140527|554382101|MAC|154|MACERICH COMPANY (THE)|65.56
20140527|554489104|CLI|4394|MACK-CALI REALTY CORP|21.74
20140527|55607P204|MQBKY|145|MACQUARIE GROUP, LTD. SPONSORE|54.80
20140527|55608B105|MIC|280|MACQUARIE INFRASTRUCTURE COMPA|60.47
20140527|55608D101|MGU|224|MACQUARIE GLOBAL INFRASTRUCTUR|25.03
20140527|556099109|MGNX|235|MACROGENICS INC|18.53
20140527|55616P104|M|981|MACY'S INC.|58.05
20140527|556231108|MDLNF|55900|MADALENA ENERGY INC COM SHS (C|0.59
20140527|556777100|MCBK|144|MADISON CNTY FINL INC COM STK |18.10
20140527|557437100|MCN|1752|MADISON COVERED CALL & EQUITY |8.62
20140527|55826P100|MSG|44|MADISON SQUARE GARDEN COMP CL |51.74
20140527|558268108|MSP|1977|MADISON STRATEGIC SECTOR PREMI|12.82
20140527|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|7.32
20140527|559079207|MGLN|222|MAGELLAN HEALTH SVCS INC NEW|60.49
20140527|559080106|MMP|1043|MAGELLAN MIDSTREAM PARTNERS,L.|80.71
20140527|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|8.00
20140527|559222401|MGA|625|MAGNA INTL COM|102.24
20140527|55939L202|MNGA|21738|MAGNEGAS CORPORATION COMMON ST|1.24
20140527|559424403|MAG|2|MAGNETEK INC COM STK NEW|21.83
20140527|55973B102|MHR|1027|MAGNUM HUNTER RESOURCES CORP (|7.16
20140527|55973B201|MHRPRC|287|MAGNUM HUNTER RES CORP DEL CUM|26.05
20140527|55973B409|MHRPRE|1924|MAGNUM HUNTER RES CORP DEP SH |28.27
20140527|559776109|MYTAY|1505|MAGYAR TELEKOM TELECOMMUNICATI|7.29
20140527|559778402|MTENY|832|MAHANAGAR TEL NIGAM ADS (2SHS)|0.96
20140527|56029Q200|MHNA|274|MAIDEN HLDGS NORTH AMER LTD 8.|26.39
20140527|56029Q309|MHNB|625|MAIDEN HOLDINGS NORTH AMERICA |26.10
20140527|56062Y102|MSFG|96|MAINSOURCE FINANCIAL GROUP INC|16.79
20140527|56064K100|MMD|1295|MAINSTAY DEFINED TERM MUN|17.88
20140527|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140527|560877300|MKTAY|878|MAKITA CORP SPONS ADR|54.60
20140527|56165R103|MZF|16|MANAGED DURATION INVTMT GRADE |13.54
20140527|561653106|MAWHY|500|MAN WAH HLDGS LTD UNSPON ADR (|16.43
20140527|562562207|MNDL|1|MANDALAY DIGITAL GROUP INC. CO|3.81
20140527|562600304|MNOIY|350|MANDARIN ORIENTAL INTL LTD ADR|18.25
20140527|562750109|MANH|408|MANHATTAN ASSOCIATES INC|32.71
20140527|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|2.37
20140527|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|12.08
20140527|563257104|MWTCY|4|MANILA WATER COMP INC UNSPON A|14.89
20140527|56382Q102|MN|265|MANNING & NAPIER INC CLASS A|17.00
20140527|56400P201|MNKD|790828|MANNKIND CORP|7.77
20140527|56400P508|MNKDW|8286|MANNKIND CORPORATION WARRANTS |3.30
20140527|56418H100|MAN|120|MANPOWER GROUP|81.79
20140527|564563104|MANT|50|MANTECH INTL CORP CL-A|29.82
20140527|564656106|MVTG|14013|MANTRA VENTURE GROUP LTD COM S|0.68
20140527|565849106|MRO|273|MARATHON OIL CORP|36.28
20140527|56585A102|MPC|261|MARATHON PETE CORP COM STK (DE|87.14
20140527|566324109|MMI|96|MARCUS & MILLICHAP INC COM STK|18.92
20140527|567908108|HZO|83|MARINEMAX INC|15.25
20140527|56804Q201|MRNA|6046|MARINA BIOTECH INC COM STK (DE|0.75
20140527|56824R205|MHG|85|MARINE HARVEST ASA SPONSORED A|12.10
20140527|568423107|MARPS|2065|MARINE PETE TRUST UBI|18.51
20140527|568427108|MPX|466|MARINE PRODUCTS CORP|7.57
20140527|570535104|MKL|400|MARKEL CORPORATION(HOLDING CO)|625.00
20140527|57060D108|MKTX|334|MARKET|55.02
20140527|57060U100|GDX|10191|MARKET VECTORS TR GOLD MINERS |23.31
20140527|57060U134|MOAT|71205|MARKET VECTORS WIDE MOAT ETF|29.78
20140527|57060U159|FRAK|8393|MARKET VECTORS UNCONVENTIONAL |31.65
20140527|57060U175|RKH|155|MARKET VECTORS ETF TR BROKERAG|55.00
20140527|57060U191|OIH|1000|MARKET VECTORS ETF TR OIL SVCS|52.15
20140527|57060U217|PPH|1607|MARKET VECTORS ETF TR PHARMACE|60.11
20140527|57060U308|SLX|338|STEEL ETF MARKET VECTORS ETF T|46.87
20140527|57060U316|BIZD|4629|MARKET VECTORS BDC INCOME ETF |19.76
20140527|57060U324|MORT|704|MARKET VECTORS MORTGAGE REIT I|24.80
20140527|57060U415|COLX|179|MARKET VECTORS ETF TR COLOMBIA|18.91
20140527|57060U431|EMAG|1042|MARKET VECTORS EMERGING MARKET|24.07
20140527|57060U506|RSX|18490|MARKET VECTORS RUSSIA ETF TRUS|25.72
20140527|57060U522|EMLC|40156|MARKET VECTORS EMERGING MKTS L|24.45
20140527|57060U613|BRF|2983|MARKET VECTORS ETF TR BRAZIL S|29.90
20140527|57060U738|PRB|304|MARKET VECTORS PREREFUNDED MUN|24.60
20140527|57060U761|VNM|433|MARKET VECTORS - VIETNAM ETF|20.08
20140527|57060U779|MES|8564|MARKET VECTORS GULF STATES ETF|33.14
20140527|57060U845|ITM|101646|MARKET VECTORS INTERMEDIATE MU|23.27
20140527|57060U886|MLN|244|MARKET VECTORS LONG MUNI INDEX|19.30
20140527|57061R205|IHY|29971|MARKET VECTORS INTERNATIONAL H|27.81
20140527|57061R403|HYEM|1382|MARKET VECTORS EMERGING MKTS U|26.01
20140527|57061R486|SHYD|1063|MARKET VECTORS SHORT HIGH-YIEL|25.47
20140527|57061R544|GDXJ|3572|MARKET VECTORS ETF TR JR GOLD |34.91
20140527|57061R551|SCIF|810|MARKET VECTORS ETF TR INDIA SM|49.01
20140527|57061R585|RSXJ|11506|MARKET VECTORS ETF TR|34.73
20140527|57061R775|THHY|2256|MARKET VECTORS TREASURY-HEDGED|25.72
20140527|57063L107|MKTO|230|MARKETO INC COM STK (DE)|24.50
20140527|570759100|MWE|57433|MARKWEST ENERGY PARTNERS, LP|62.09
20140527|57118V100|FISH|1850|MARLIN MIDSTREAM PARTNERS LP U|19.13
20140527|57165B106|MBII|7386|MARRONE BIO INNOVATIONS INC CO|9.08
20140527|573075108|MRTN|98|MARTEN TRANSPORT LTD|23.44
20140527|573284106|MLM|3134|MARTIN MARIETTA MATERIALS INC |123.72
20140527|573331105|MMLP|699|MARTIN MIDSTREAM PARTNERS L P |40.30
20140527|573810207|MARUY|2130|MARUBENI CORP ADR|67.96
20140527|574599106|MAS|19|MASCO CORP|21.28
20140527|576314108|MSTX|462|MAST THERAPEUTICS INC COMM STK|0.64
20140527|576323109|MTZ|165|MASTEC INC.|38.68
20140527|57633B100|MHH|6|MASTECH HLDGS INC COM STK (PA)|16.78
20140527|57636Q104|MA|717|MASTERCARD INCORPORATED CL A C|76.45
20140527|576485205|MTDR|723|MATADOR RES CO COM STK (TX)|24.65
20140527|576690101|MTRN|1000|MATERION CORPORATION COM STK (|34.02
20140527|576853105|MTRX|102|MATRIX SERVICE CO|33.06
20140527|57686G105|MATX|29|MATSON, INC COM|24.17
20140527|576875207|MAUSY|26|MATSUI SECS CO LTD ADR (JAPAN)|19.52
20140527|577097108|MATR|63|MATTERSIGHT CORP COM STK (DE) |5.02
20140527|57722W106|MFRM|1943|MATTRESS FIRM HLDG CORP COM ST|44.85
20140527|577223100|MTSN|1922|MATTSON TECHNOLOGY INC|2.14
20140527|57772K101|MXIM|209|MAXIM INTEGRATED PRODUCTS INC |34.39
20140527|57774B109|MRTI|200|MAXUS REALTY TRUST INC|27.00
20140527|57776X109|MAXD|90069|MAX SOUND CORP COM STK (DE)|0.10
20140527|577767106|MXWL|1961|MAXWELL TECHNOLOGIES INC|17.61
20140527|57777L104|MAXE|57000|MAXWELL RES INC NEV|0.02
20140527|57886P103|MZOR|70|MAZOR ROBOTICS LTD ADS (ISR)|16.67
20140527|580037109|MDR|6968|MC DERMOTT INTL|7.07
20140527|580135101|MCD|1242|MCDONALDS CORP|102.00
20140527|58039P107|MUX|17100|MCEWEN MNG INC COM STK (CO)|2.17
20140527|580645109|MHFI|806|MCGRAW-HILL FINANCIAL INC COM |79.58
20140527|582839106|MJN|161|MEAD JOHNSON NUTRITION CO|86.19
20140527|58319P108|MIG|4|MEADOWBROOK INSURANCE GRP INC |6.90
20140527|583538202|MKTY|238|MECHANICAL TECHNOLOGY INC COM |1.36
20140527|583840103|MTL|41066|MECHEL OAO ADS EA REPTG 1 COM |2.08
20140527|583928106|TAXI|3605|MEDALLION FINL CORP|13.33
20140527|58403M201|MCOX|1610|MECOX LANE LTD SPONS ADR REPST|4.65
20140527|58436Q203|MDGN|5|MEDGENICS INC|6.97
20140527|584393102|MEDA|528|MEDIA ANALYTICS CORP COM|0.60
20140527|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140527|584404107|MEG|24|MEDIA GENERAL INC COM STK (VA)|17.13
20140527|58449L100|MDCI|100|MEDICAL ACTION INDS INC|6.51
20140527|58463A105|MJNA|5714|MEDICAL MARIJUANA, INC. COMMON|0.19
20140527|58463J304|MPW|850|MEDICAL PROPERTIES TRUST INC|13.42
20140527|58464T103|MDCN|1856|MEDICAN ENTERPRISES INC .COMMO|1.58
20140527|58470X106|MCFFY|83|MEDICLINIC INTL LTD UNSPSON AD|40.09
20140527|58471B103|MFST|200|MEDIFIRST SOLUTIONS INC COMMON|0.08
20140527|58471D109|MDNT|276921|MEDIENT STUDIOS, INC. COMMON S|.
20140527|58471E107|MJMD|211660|MEDIJANE HOLDINGS INC. COMMON |0.78
20140527|58489M109|MDMN|2335|MEDINAH MINERALS INC|0.07
20140527|585013105|MZEI|150|MEDIZONE INTL INC|0.20
20140527|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.66
20140527|58502U104|MFTH|444679|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140527|58503F106|MCC|78417|MEDLEY CAP CORP COM STK (DE)|12.43
20140527|58503F304|MCV|97|MEDLEY CAP CORP 6.125% SR NT D|24.83
20140527|585055106|MDT|446|MEDTRONIC INC|59.93
20140527|58516L108|MPRXF|6127|MEGA PRECIOUS METALS INC COM S|0.14
20140527|58516W104|MGAFF|2244|MEGA URANIUM LTD (CANADA)|0.13
20140527|586048100|MEMP|4540|MEMORIAL PRODUCTION PARTNERS L|22.20
20140527|587118100|MW|298|THE MENS WAREHOUSE INC|49.82
20140527|587183104|MNTR|13484|MENTOR CAPITAL, INC. COMMON ST|1.43
20140527|587200106|MENT|447|MENTOR GRAPHICS CORP|21.82
20140527|58733R102|MELI|61|MERCADOLIBRE INC COM STK (DE) |84.11
20140527|587376104|MBWM|175|MERCANTILE BANK CORP|20.91
20140527|58933Y105|MRK|1809|MERCK & CO INC;COM USD0.01|56.81
20140527|589339100|MKGAY|52|Merck KGaA Unsponsored ADR (Ge|56.96
20140527|589378108|MRCY|21|MERCURY SYSTEMS INC COMMON STK|12.11
20140527|589433101|MDP|11091|MEREDITH CORP|45.37
20140527|589499102|MRGE|2062|MERGE HEALTHCARE INC COM STK (|2.16
20140527|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|20.79
20140527|59001A102|MTH|696|MERITAGE HOMES CORPORATION|39.53
20140527|59001K100|MTOR|333|MERITOR, INC|13.94
20140527|590055109|OUNZ|9544|MERK GOLD TR SHS BENEFITS INTE|12.93
20140527|59021F206|MERPRD|228|MERRILL PF CP TST III 7%|25.62
20140527|59021G204|MERPRE|1|MERRILL PFD TST IV|25.58
20140527|59021K205|MERPRF|539|MERRILL PF CP TST V 7.28%TOPRS|25.74
20140527|590328100|MACK|3007|MERRIMACK PHARMACEUTICALS INC |7.52
20140527|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.70
20140527|59047R101|MSLI|492|MERUS LABS INTL INC NEW|1.56
20140527|590660106|MTR|49|MESA ROYALTY TR UTBEN INT|31.65
20140527|590672101|MSB|100|MESABI TRUST CTF BEN INT.|19.58
20140527|591018809|MBLX|729|METALBOLIX INC COM STK|0.85
20140527|591517107|MEIL|69157|METHES ENERGIES INTL LTD|2.16
20140527|59156R108|MET|312|METLIFE, INC|50.76
20140527|59156R603|METPRB|3825|METLIFE INC PFD SERIES B|25.71
20140527|59160R102|MTTRY|2662|METRO AG ORD DEM 5 UNSPONSORED|8.13
20140527|592671101|MXCYY|45|METSO CRP ADS (REP 1 SHS)|39.83
20140527|592688105|MTD|100|METTLER-TOLEDO INT'L INC|245.14
20140527|592835102|MXF|503|MEXICO FUND INC|27.60
20140527|593057102|MXSG|245|MEXUS GOLD US COM STK (NV)|0.05
20140527|59318C106|CCA|196|MFS CALIFORNIA MUNICIPAL FUND |11.13
20140527|59318E102|CMU|3850|MFS HIGH YIELD MUNICIPAL TR|4.50
20140527|59318T109|CIF|3887|MFS INTERMEDIATE HIGH INCOME F|2.93
20140527|594793101|MCRL|338|MICREL INC|10.62
20140527|594901100|MCRS|1783|MICROS SYSTEMS INC|52.48
20140527|594960304|MVIS|44287|MICROVISION INC COM (WASH)|1.81
20140527|595017104|MCHP|1973|MICROCHIP TECHNOLOGY INC|46.66
20140527|59502K104|CFQSF|114|MICROCOAL TECH INC ORD SHS (CD|0.24
20140527|595112103|MU|11664|MICRON TECHNOLOGY INC|27.33
20140527|595137100|MSCC|3266|MICROSEMI CORP|24.33
20140527|59522J103|MAA|77|MID-AMERICAN APARTMENT COMMUN |71.37
20140527|59560V109|MCEP|200|MID-CON ENERGY PARTNERS LP|22.39
20140527|59564N103|MEP|3540|MIDCOAST ENERGY PARTNERS L P C|22.03
20140527|596304204|MBCN|124|MIDDLEFIELD BANC CORP (NEW)|28.25
20140527|598039105|MSL|91|MIDSOUTH BANCORP INC (PAR $.10|18.82
20140527|59833H101|MEEC|24772|MIDWEST ENERGY EMISSIONS CORP.|1.33
20140527|598511103|MOFG|185|MIDWESTONE FINANCIAL GP COM|23.35
20140527|598626307|MKRS|318|MIKROS SYS CORP|0.18
20140527|59935P209|MLSS|51800|MILESTONE SCIENTIFIC INC (NEW)|1.80
20140527|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140527|60040L109|MHCC|4369|MILLENNIUM HEALTHCARE, INC COM|0.57
20140527|60040N105|MM|3465|MILLENNIAL MEDIA INC COM STK (|3.96
20140527|600527204|MILLPRC|767|MILLER ENERGY RES INC 10.75% P|25.35
20140527|600527303|MILLPRD|912|MILLER ENG RES INC RED PFD FIX|24.10
20140527|600544100|MLHR|341|MILLER HERMAN INC|31.28
20140527|600551204|MLR|13|MILLER INDUSTRIES INC. (NEW)|19.49
20140527|602496101|MDXG|79911|MIMEDX GROUP, INC (US)|5.58
20140527|60255A103|VOIS|200602|MIND SOLUTIONS, INC. COMMON ST|.
20140527|602675100|MR|1055|MINDRAY MED INTL LTD SPONSORED|31.39
20140527|602725301|MNBEY|198|MINEBEA CO LTD ADR-NEW|20.17
20140527|603158106|MTX|355|MINERALS TECHNOLOGIES INC|62.65
20140527|604062109|MXA|1227|MINNESOTA MUNI INCM PTFL INC|16.70
20140527|60447G109|MITJF|400|THE MINT CORPORATION ORDINARY |0.05
20140527|604673103|MRDDF|2293|MIRANDA GOLD CORPORATION|0.13
20140527|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|6.30
20140527|60649T107|MG|3000|MISTRAS GROUP INC (DE)|23.23
20140527|606501104|MIND|147|MITCHAM INDUSTRIES INC|13.20
20140527|606710200|MITK|4324|MITEK SYSTEMS INC|3.29
20140527|606769305|MSBHY|183|MITSUBISHI CORP SPONS ADR|39.36
20140527|606776201|MIELY|12|MITSUBISHI ELEC. CORP ADR|22.77
20140527|606783207|MITEY|3166|MITSUBISHI ESTATE CO LTD ADR|24.33
20140527|606813202|MTZPY|453|MITSUBISHI TANABE PHARMA CORPO|14.65
20140527|606827202|MITSY|19|MITSUI & CO LTD ADR (US)|303.66
20140527|60685L109|MSLOY|55|Mitsui Osk Lines Ltd Unsponsor|10.93
20140527|60687Y109|MFG|2080|MIZUHO FINL GRP INC SPON ADR R|3.85
20140527|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.15
20140527|60743F102|MOBQ|3389|MOBIQUITY TECHNOLOGIES, INC. C|0.46
20140527|607494101|MOCO|7|MOCON INC|15.25
20140527|607525102|MODN|42|MODEL N INC COM STK (DE)|10.69
20140527|607674108|MDRM|15|MODERN MOBILITY AIDS, INC COMM|0.11
20140527|607828100|MOD|5|MODINE MFG CO|15.82
20140527|60786M105|MC|250|MOELIS & CO CL A COM STK (DE) |30.24
20140527|608190104|MHK|144|MOHAWK INDUSTRIES INC|136.41
20140527|608689105|MLER|11450|MOLLER INTL INC CDT-CAP STK|0.11
20140527|608753109|MCP|1347624|MOLYCORP INC COM STK|2.85
20140527|60877T100|MNTA|919|MOMENTA PHARMACEUTICALS INC|12.12
20140527|608874103|MOPHY|398|MONADELPHOUS GROUP LTD UNSPON |17.00
20140527|609027107|MCRI|72|MONARCH CASINO & RESORT INC|15.44
20140527|609207105|MDLZ|1307|MONDELEZ INTL INC;COM USD0.01 |37.24
20140527|609720107|MNR|63496|MONMOUTH RL EST INVS CRP CL-A |9.26
20140527|609720305|MNRPRB|104|MONMOUTH REAL ESTATE INVT CORP|25.88
20140527|609839105|MPWR|620|MONOLITHIC POWER SYSTEMS, INC |38.99
20140527|61022P100|TYPE|1|MONOTYPE IMAGING HLDGS INC COM|26.64
20140527|61022V107|MONOY|139|MONOTARO CO LTD OSAKA UNSPONSO|22.43
20140527|610236101|MNRO|172|MONRO MUFFLER BRAKE INC|53.94
20140527|610335101|MRCC|500|MONROE CAP CORP COM|13.78
20140527|61166W101|MON|1945|MONSANTO;COM STK USD0.01|119.92
20140527|611740101|MNST|274|MONSTER BEVERAGE CORP|69.67
20140527|611742107|MWW|3244|MONSTER WORLDWIDE INC|5.74
20140527|611862103|TQLA|2004|MONTALVO SPIRITS, INC. COMMON |0.11
20140527|615369105|MCO|20|MOODY'S CORPORATION|82.50
20140527|61744H105|MSD|2541|MRG STLY|10.23
20140527|617446448|MS|2514|MORGAN STANLEY|30.49
20140527|61745C105|IIF|263|MRG STLY INDIA INVEST|22.86
20140527|617462205|MWG|693|MORGAN STANLEY CAP TR IV|25.41
20140527|617468103|CAF|267|MORGAN STANLEY CHINA A SH FD I|21.66
20140527|61747W265|INR|916|MORGAN STANLEY MARKET VECTORS |37.03
20140527|61748W108|MHGC|158|MORGANS HOTEL GROUP CO. COM|7.92
20140527|61750K208|MSZ|146|Morgan Stanley Capital Trust V|25.33
20140527|61762V200|MSPRE|426|MORGAN STANLEY DEP SHS REP 1/1|27.54
20140527|61762V507|MSPRG|20500|MORGAN STANLEY DEPOSITARY SHAR|25.30
20140527|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|26.93
20140527|61945C103|MOS|100|MOSAIC COMPANY (HLDG COM) NEW |49.53
20140527|620076307|MSI|13200|MOTOROLA SOLUTIONS INC COM NEW|67.00
20140527|62010U101|MTLQU|18|MOTORS LIQUIDATION COMPANY GUC|25.06
20140527|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.21
20140527|62405W100|MYHI|7475|MOUNTAIN HIGH ACQUISITIONS COR|2.75
20140527|62473G102|MTUAY|120|MTU Aero Engines Holdings AG U|44.81
20140527|62474M108|MTNOY|7305|MTN GROUP LTD SPONS ADR|21.69
20140527|624756102|MLI|637|MUELLER INDS INC|28.99
20140527|624758108|MWA|1800|MUELLER WATER PRODUCTS, INC. S|8.62
20140527|62476L207|MRPLY|5654|MR PRICE GROUP LTD SPONSORED A|16.19
20140527|62544S200|MCET|425511|MULTICELL TECHNOLOGIES, INC. N|.
20140527|625453105|MGAM|14|MULTIMEDIA GAMES HOLDING COMPA|28.92
20140527|626188106|MURGY|5378|Muenchener Rueckversicherungs-|21.74
20140527|626425102|MRAAY|266|Murata Manufacturing Co Ltd Un|20.62
20140527|626717102|MUR|91|MURPHY OIL CORPORATION|60.78
20140527|626755102|MUSA|2306|MURPHY USA INC COM STK (DE)|50.27
20140527|628464109|MYE|124|MYERS INDUSTRIES INC.|21.30
20140527|628530107|MYL|116|MYLAN INC|48.02
20140527|62855J104|MYGN|8688|MYRIAD GENETICS INC|33.22
20140527|62856A102|MYMX|9737|MYMETICS CORP|0.04
20140527|628778102|NBTB|12|N B T BANCORP INC|22.79
20140527|62886E108|NCR|7261|NCR CORPORATION|32.46
20140527|628968109|NASB|98|NASB FINL INC|21.32
20140527|62912R107|NGPC|610|NGP CAPITAL RESOURCES COMPANY |6.39
20140527|62913F201|NIHD|10344|NII HOLDINGS INC CL B|0.61
20140527|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140527|62913M107|NGL|1759|NGL ENERGY PARTNERS LP|38.74
20140527|629156407|NL|10|NL INDUSTRIES INC NEW|8.68
20140527|629377508|NRG|2853|NRG ENERGY INC|33.72
20140527|629410309|NTN|13686|NTN BUZZTIME, INC.|0.53
20140527|62942M201|DCM|1316|NTT DOCOMO INC SPONS 1 ADR RPS|16.47
20140527|62942X108|NYLD|11749|NRG YIELD INC COM CLASS A|45.10
20140527|62945V109|NVEE|1239|NV5 HOLDINGS, INC COM STK|9.70
20140527|62948B100|NWURF|500|NWT URANIUM CORP COM SHS (CANA|0.02
20140527|62948Q107|NSFDF|10880|NXT Energy Solutions Inc. Ordi|0.94
20140527|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140527|629898206|NPKLY|587|NAMPAK LTD SPONSORED ADR NEW (|3.67
20140527|63007M102|NNBP|2931|NANOBAC PHARMACEUTICALS INC|.
20140527|630087203|NNVC|16105|NANOVIRICIDES, INC. NEW COMMON|3.35
20140527|63009F105|NSPH|663|NANOSPHERE INC. COM|1.40
20140527|63009R109|NSTG|300|NANOSTRING TECHNOLOGIES INC CO|14.64
20140527|63009Y104|NTEK|11979|NANOTECH ENTERTAINMENT, INC.|0.06
20140527|63110R105|QQQX|3627|NASDAQ PREMIUM INCOME AND GROW|19.05
20140527|631103108|NDAQ|2753|NASDAQ OMX GROUP INC. (THE) CO|36.45
20140527|632525408|NABZY|10106|NATL AUSTRALIA BK LTD ADS5|15.51
20140527|632554101|NASV|77840|National Automation Services, |0.05
20140527|633643705|NBG|1094208|NATIONAL BANK OF GREECE SA ADR|3.22
20140527|635309107|NCMI|1700|NATIONAL CINEMEDIA, INC. COM S|15.79
20140527|635906100|NHC|13|NATIONAL HEALTHCARE CORP(NEW) |54.23
20140527|636180101|NFG|514|NATIONAL FUEL GAS CO N.J.|74.17
20140527|636274300|NGG|818|NATIONAL GRID TRANSCO PLC SPON|74.18
20140527|63633D104|NHI|40|NATL HEALTH INVESTORS INC|61.99
20140527|636375107|NHLD|1685|NATIONAL HOLDINGS CORPORATION |0.55
20140527|637138108|NPBC|2483|NATL PENN BANCSHARES INC|10.20
20140527|637215104|NPK|481|NATIONAL PRESTO INDS INC|69.17
20140527|637372202|NRCIA|34|NATIONAL RESH CORP CL A COM ST|14.32
20140527|637372301|NRCIB|142|NATIONAL RESEARCH CORP CL B CO|40.51
20140527|637417106|NNN|87|NATIONAL RETAIL PROPERTIES, IN|34.39
20140527|637417809|NNNPRE|4124|NATIONAL RETAIL PPTYS INC DEP |23.25
20140527|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|26.14
20140527|63861C109|NSM|15051|NATIONSTAR MTGE HLDGS INC COM |31.11
20140527|63873D103|NTXFY|196|NATIXIS UNSPONSORED ADR (FRANC|66.26
20140527|63888P406|NHTC|2703|NATURAL HEALTH TRENDS CORP|6.55
20140527|63888U108|NGVC|4575|NATURAL GROCERS BY VITAMIN|21.35
20140527|638904102|NAVG|107|NAVIGATORS GROUP INC|61.78
20140527|639097104|NUSMF|16173|Nautilus Minerals Inc Ordinary|0.49
20140527|63910B102|NLS|165|NAUTILUS,|11.77
20140527|63934E108|NAV|28794|NAVISTAR INTL CORP (HLDG CO)|33.43
20140527|63935N107|NCI|49|NAVIGANT CONSULTING INC|17.03
20140527|63937X103|NAVB|26889|NAVIDEA BIOPHARMACEUTICALS INC|1.40
20140527|63938Y100|NMPRG|1723|NAVIOS MARITIME HLDGS INC SPON|25.61
20140527|640079109|NP|20|NEENAH PAPER INC|48.70
20140527|640268108|NKTR|113|NEKTAR THERAPEUTICS|11.68
20140527|64031N108|NNI|300|NELNET INC CL A|40.73
20140527|64049V100|NANI|3508|NEOLOGIC ANIMATION INC COMMON |.
20140527|640491106|NEOG|100|NEOGEN CORP|37.48
20140527|64051M402|NEON|561|NEONODE INC COM (DE)|3.74
20140527|640650404|NBS|32250|NEOSTEM, INC. (NEW)|6.23
20140527|64077P108|NEPT|13759|NEPTUNE TECHS & BIORESOURCES I|2.42
20140527|641069406|NSRGY|5345|NESTLE S.A.SPON ADR(REP REG SH|78.15
20140527|64107N206|UEPS|654|NET 1 UEPS TECHNOLOGIES INC. N|11.09
20140527|64110L106|NFLX|21507|NETFLIX COM INC|402.35
20140527|64111R102|NETE|1174|NET ELEMENT INC COM STK (DE)|2.08
20140527|64111U105|NMXS|300|NET MED XPRESS SOLUTIONS INC|0.07
20140527|64112B106|NTLK|77|NET TALK.COM INC COMMON STOCK |0.26
20140527|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.31
20140527|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.02
20140527|64115T104|NTCT|139|NETSCOUT SYSTEMS INC|39.85
20140527|64118Q107|N|18|NETSUITE INC COM|80.05
20140527|64121N109|NTIP|4929|NETWORK-1 TECHNOLOGIES, INC. C|1.73
20140527|64123C101|NBW|1884|NEUBERGER BERMAN CALIF INTERME|15.50
20140527|64124K102|NBO|846|NEUBERGER BERMAN NEW YORK INTL|14.11
20140527|64124P101|NBH|15|NEUBERGER BERMAN INTL MUNI FD |15.32
20140527|64125C109|NBIX|10|NEUROCRINE BIOSCIENCES INC|13.03
20140527|641255302|NURO|1826|NEUROMETRIX INC COM NEW (DE)|1.88
20140527|64126X201|NSR|68|NEUSTAR INC CL A|28.93
20140527|64129C204|NTRR|3097|NEUTRA CORPORATION COMMON STOC|0.31
20140527|64156L101|NSU|115|NEVSUN RESOURCES LTD|3.46
20140527|64353M100|NCBC|30|NEW CENTURY BANCORP INC (NC)|6.50
20140527|64359T109|NEWC|46|NEW COLOMBIA RESOURCES, INCORP|0.02
20140527|643611106|GBR|153|NEW CONCEPT ENERGY INC (DE)|2.32
20140527|644465106|GF|1|NEW GERMANY FUND INC|18.40
20140527|645370107|NWHM|95|THE NEW HOME COMPANY INC|12.54
20140527|645673104|IRL|1093|THE NEW IRELAND FUND, INC.|13.83
20140527|646025106|NJR|158|NEW JERSEY RESOURCES CORP|53.37
20140527|64704U306|NMED|18273|NEW MEDIA INSIGHT GROUP, INC. |1.48
20140527|64704V106|NEWM|106|NEW MEDIA INVESTMENT GROUP INC|13.60
20140527|647551100|NMFC|372|NEW MTN FIN CORP COM (DE)|14.39
20140527|647581107|EDU|1030|NEW ORIENTAL EDUCATION & TECH |25.80
20140527|64828T102|NRZ|494|NEW RESIDENTIAL INVT CORP COM |6.20
20140527|64881E109|NSLP|5501|NEW SOURCE ENERGY PARTNERS L P|23.39
20140527|649295102|NWY|645|NEW YORK & COMPANY INC|4.07
20140527|649445103|NYCB|6089|NEW YORK COMM BANCORP INC|15.35
20140527|649604501|NYMT|23458|New York Mortgage Trust, Inc. |7.85
20140527|650111107|NYT|1100|NEW YORK TIMES CO(THE)CL A|14.93
20140527|65105M207|NCTPRB|59|NEWCASTLE INVESTMENT CORP 9.75|26.06
20140527|65105M306|NCTPRC|588|NEWCASTLE INVESTMENT CORPORATI|25.11
20140527|651229106|NWL|250|NEWELL RUBBERMAID INC|29.53
20140527|651290108|NFX|2355|NEWFIELD EXPLORATION COMPANY|35.44
20140527|651587107|NEU|92|NEWMARKET COPR (HOLDING COMPAN|390.41
20140527|651639106|NEM|50532|NEWMONT MINING CORP (HOLDING C|23.40
20140527|651718504|NR|740|NEWPARK RESOURCES INC|11.20
20140527|651824104|NEWP|12|NEWPORT CORP|18.41
20140527|65249B208|NWS|201995|NEWS CORP NEW CL B COM STK (DE|16.74
20140527|65251F105|NEWS|5|NEWSTAR FINANCIAL, INC. COM|12.98
20140527|65339B100|NGQRF|41367|NGEX RESOURCES INC ORD SHS (CA|1.79
20140527|65339F101|NEE|2241|NEXTERA ENERGY INC COM|96.46
20140527|65339F887|NEEPRO|663|NEXTERA ENERGY INC UNITS EXPIR|62.42
20140527|65339K704|NEEPRH|632|NEXTERA ENERGY CAP HLDGS INC|23.97
20140527|65339K886|NEEPRJ|752|NEXTERA ENERGY CAP HLDGS INC S|21.25
20140527|65340G106|NHF|667|NEXPOINT CREDIT STRATEGIES FUN|11.32
20140527|65340W101|XGEN|200|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140527|65340X109|GPNE|24528|NEXT GRAPHITE INC COM STK|0.19
20140527|653522300|NMKPRB|143|NIAGRA MOHAWK PWR 3.60% PFD|85.03
20140527|65373J209|NICK|34|NICHOLAS FINL INC (F)|14.57
20140527|653905109|NKRSF|18640|NIKO RESOURCES LTD|2.16
20140527|654101203|NIFCY|25|NIFCO INC ADR|28.49
20140527|654106103|NKE|5901|NIKE INC CL-B|75.85
20140527|65411V107|NHEGY|10873|NIGHTHAWK ENERGY PLC SPON ADR |3.87
20140527|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140527|65440R101|NMBL|8|NIMBLE STORAGE INC COM STK (DE|29.28
20140527|654407105|NINE|456|NINETOWNS INTERNET TECHNOLOGY |1.75
20140527|65461T101|NSSMY|495|NIPPON STEEL & SUMITOMO METAL |27.50
20140527|654624105|NTT|40959|NIPPON TELEG &TEL ADR(RP1/2) C|29.34
20140527|654633304|NPNYY|251|Nippon Yusen Kabushiki Kaisha |5.87
20140527|654678101|NKA|59|NISKA GAS STORAGE PARTNERS LLC|14.29
20140527|65473P105|NI|605|NISOURCE INC (HOLDING CO)|37.40
20140527|654744408|NSANY|1801|NISSAN MOTOR CO LTD SPONS ADR |17.89
20140527|65487X102|NOAH|693|NOAH HLDGS LTD SPON ADS (CYM) |13.78
20140527|654902204|NOK|6331|NOKIA CORP ADS (REP 1 SHARE)|7.84
20140527|65528V107|NKRKY|2635|NOKIAN TYRES OYJ UNSPONSORED A|21.37
20140527|65540B105|NDLS|15449|NOODLES & CO CL A COM STK (DE)|33.15
20140527|65542W107|NOR|2451|NORANDA ALUMINUM HOLDING CORP |3.44
20140527|65548P403|NBRXF|130|NORBORD INC ORDINARY SHARES (C|25.92
20140527|655555100|NRDS|10000|NORD RESOURCES CORPORATION|0.04
20140527|65557A206|NRBAY|2136|NORDEA BANK SWEDEN AB SPONORED|14.52
20140527|65557Y105|NCFT|86|NORCRAFT COS INC COM STK (DE) |16.27
20140527|655664100|JWN|83|NORDSTROM|67.85
20140527|65626P101|NOSOF|5960|NORONT RES LTD (F)|0.48
20140527|656531605|NHYDY|2795|NORSK HYDRO A. S. ADR|5.53
20140527|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.00
20140527|656553104|NSYS|18|NORTECH SYS INC|4.61
20140527|656844107|NOA|5244|NORTH AMERICAN ENERGY PARTNERS|7.69
20140527|656912102|PAL|5568|NORTH AMERICAN PALLADIUM LTD|0.26
20140527|656914108|NATUF|6916|NORTH AMER TUNGSTEN CORP LTD|0.06
20140527|659310106|NRT|109|NORTH EUROPEAN OIL UBI|22.89
20140527|66304M204|NOVB|42|NORTH VALLEY BANCORP-COM|21.63
20140527|664397106|NU|12453|NORTHEAST UTILITIES|45.23
20140527|66537H105|GYLD|596|NORTHERN LTS ETF TR ARROW DOW |27.83
20140527|665826103|NTI|2795|NORTHERN TIER ENERGY LP CLASS |26.86
20140527|665859104|NTRS|73|NORTHERN TRUST CORP|60.36
20140527|66704R209|NRFPRA|1032|NORTHSTAR REALTY FINANCE CORP |25.33
20140527|66704R605|NRFPRE|2000|NORTHSTAR RLTY FIN CORP PFD ST|25.06
20140527|66705V209|NRFPRD|6|NORTHSTAR RLTY FIN CORP|25.09
20140527|66737P600|NWBO|5609|NORTHWEST BIOTHERAPEUTICS INC.|5.83
20140527|667746101|NWPX|105|NORTHWEST PIPE CO|35.70
20140527|66979P102|NVFY|928|NOVA LIFESTYLE INC COM STK|4.12
20140527|66986X106|NVDL|2383|NOVADEL PHARMA INC|.
20140527|66987V109|NVS|1130|NOVARTIS AG ADS(1 REG SH)|90.21
20140527|66988K102|NCQ|51|NOVACOPPER INC, COM SHS|1.09
20140527|670002104|NVAX|14052|NOVAVAX INC|4.85
20140527|67010F202|NVGN|2732|NOVOGEN LTD SPONSORED ADR|3.75
20140527|67010T103|NWPN|7|Now Corporation (The) Common S|0.10
20140527|670100205|NVO|17377|NOVO NORDISK ADS (1 ORD SH)|42.92
20140527|670108109|NVZMY|7519|NOVOZYMES A/S SPONSORED ADR (D|49.31
20140527|67011R205|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.14
20140527|670184100|NPSKY|322|NSK LTD|23.33
20140527|67020Q305|NTLS|5426|NTELOS HLDGS CORP COM|14.05
20140527|67020Y100|NUAN|1802|NUANCE COMMUNICATIONS INC|15.80
20140527|67058H102|NS|995|NUSTAR ENERGY L.P. COM RESTG L|58.20
20140527|6706EB106|NCB|1743|NUVEEN CALIF MUNICPAL VALUE FD|16.26
20140527|6706EH103|JGV|1673|NUVEEN GLOBAL EQUITY INCOME FU|14.18
20140527|6706EM102|JSN|22|NUVEEN EQUITY PREMIUM OPPORTUN|12.95
20140527|6706EN100|JRO|375|NUVEEN FLOATING RATE INCOME OP|12.21
20140527|6706EP105|JDD|1436|NUVEEN DIVERSIFIED DIV & INCM |12.16
20140527|6706ER101|JPZ|81|NUVEEN EQUITY PREMIUM INCOM FU|13.00
20140527|6706ET107|JLA|272|NUVEEN EQUITY PREMIUM ADVANTAG|13.56
20140527|6706EW100|JPG|1098|NUVEEN EQUITY PREMIUM AND GROW|14.64
20140527|6706L0102|NCU|65|NUVEEN (CAL) PREM INCM MUNI FD|14.36
20140527|67060D107|NTC|2139|NUVEEN (CT) PREM INCM MUNI FD |12.64
20140527|67060M107|NUIN|2430|NUTRASTAR INTL INC COM STK (NV|1.85
20140527|67060P100|NNC|1241|NUVEEN (NC) PREM INCM MUNI FD |13.19
20140527|67061E104|NMT|1427|NUVEEN (MA) PREM INCM MUNI FD |13.26
20140527|67061Q503|NMYPRDCL|908|NUVEEN MD PREM INCOME MUN FD P|10.02
20140527|67061T101|NIM|127|NUVEEN SELCT MATURTIES MUNI FD|10.22
20140527|67061W104|NAZ|5290|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.95
20140527|67062A101|NQC|500|NUVEEN CALIF INVT QUAL MUNI FD|14.69
20140527|67062C107|NCA|925|NUVEEN CALIF MUN VALUE FUND|9.91
20140527|67062H106|NMA|141|NUVEEN MUNI ADVANTAGE FUND|13.56
20140527|67062J102|NMI|1185|NUVEEN MUNICIPAL INCOME FUND|11.43
20140527|67062M105|NNY|1914|NUVEEN N.Y. MUN VALUE FUND|10.00
20140527|67062N103|NQI|457|NUVEEN QUALITY MUNICIPAL FUND |13.23
20140527|67062P108|NPP|1628|NUVEEN PERFORMANCE+MUN FUND|14.94
20140527|67062R104|NNP|1289|NUVEEN NY PERF PLUS MUNI FD|14.51
20140527|67062T100|NPI|350|NUVEEN PREMIUN INC MUN FUND|13.68
20140527|67062U107|NCO|26|NUVEEN CALIF MUN MKT OPPOR FD |14.90
20140527|67062W103|NMO|200|NUVEEN MUNI MARKET OPPORT FUND|13.37
20140527|67064R102|NPV|3541|NUVEEN (VA) PREM INCM MUNI FD |13.24
20140527|670656107|NRK|2696|NUVEEN NEW YORK AMT-FREE MUNIC|13.21
20140527|670657105|NEA|9160|NUVEEN AMT-FREE MUNICIPAL INCO|13.59
20140527|67066G104|NVDA|1330|NVIDIA CORP|18.49
20140527|67066V101|NAD|1048|NUVEEN DVD ADVT MUNI FD SBI|14.19
20140527|67066Y105|NAC|22|NUVEEN CALI DVD ADV MNI FD SBI|14.27
20140527|670671106|NID|2987|NUVEEN INTER DURATION MUN TERM|12.54
20140527|670677103|NIQ|590|NUVEEN INTER DURATION QUALITY |12.92
20140527|670682103|NMZ|180|NUVEEN MUNICIPAL HIGH INCOME O|13.50
20140527|67069D108|NTRI|2128|NUTRI/SYSTEM INC.|16.67
20140527|67069X104|NVX|47|NUVEEN CAL DIV ADV MUNI FD-2|14.28
20140527|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |13.81
20140527|67070F100|NXZ|500|NUVEEN DIV ADV MUNI FD-2|14.18
20140527|67070X101|NZF|101|NUVEEN DIV ADV MUNI FD 3|13.56
20140527|670702109|NJV|1333|NUVEEN NEW JERSEY MUN VALUE FD|14.75
20140527|670706100|NYV|554|NUVEEN NEW YORK MUN VALUE FD 2|14.83
20140527|67071B108|JRS|1926|NUVEEN REAL ESTATE INCOME FD|11.06
20140527|67071L106|NVG|337|NUVEEN DIVIDEND ADVANTAGE MUNI|13.96
20140527|67071S101|JTP|247|NUVEEN QUALITY PFD INCOME FD|8.31
20140527|67071T109|NUJ|83|NUVEEN NEW JERSEY DIV ADVTG MU|13.49
20140527|67072B107|NKG|456|NUVEEN GEORGIA DIVD ADVANTAGE |12.92
20140527|67072C105|JPS|1716|NUVEEN QUALITY PREFERRED INCOM|8.97
20140527|67072F108|NGX|174|NUVEEN MASS AMT-FREE MUNI INC |12.71
20140527|67072W101|JHP|1500|NUVEEN QUALITY PREFERRED INCOM|8.59
20140527|67073C104|JGG|4052|NUVEEN GLOBAL INCOME OPPORTUNI|12.52
20140527|67073G105|JTD|1383|NUVEEN TAX-ADVANTAGED DIVIDEND|16.10
20140527|670731108|CTF|1026|NUVEEN LONG/SHORT COMMODITY TO|16.16
20140527|67074M101|NEV|625|NUVEEN ENHANCED MUN VALUE FD C|14.78
20140527|67074P104|CFD|600|NUVEEN DIVERSIFIED COMMODITY F|16.40
20140527|67074U103|JMF|3896|NUVEEN ENERGY MLP TOTAL RETURN|20.96
20140527|67074Y105|JRI|156|NUVEEN REAL ASSET INCOME &|19.70
20140527|67075E108|JMLP|26884|NUVEEN ALL CAP ENERGY MLP OPPO|19.89
20140527|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.27
20140527|670831205|OAOFY|753|O A O TATNEFT SPONSORED ADR|38.29
20140527|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.37
20140527|67086E303|OCZTQ|20982|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140527|67086W105|AMCF|14733|ANDATEE CHINA MARINE FUEL SVCS|2.01
20140527|67089Q105|OBJE|2|OBJ ENTERPRISES, INC. COMMON S|0.05
20140527|67090H102|JTA|203|NUVEEN TAX-ADV TOTAL RETURN ST|14.20
20140527|67090N109|JGT|2|NUVEEN DIVERSIFIED CURRENCY OP|11.27
20140527|67090R100|NVLX|24263|NUVILEX, INC. COMMON STOCK|0.27
20140527|67090X107|JCE|6908|NUVEEN CORE EQUITY ALPHA FD CO|18.02
20140527|67091K203|NES|192|NUVERRA ENVIRONMENTAL INC NEW |17.41
20140527|670928100|NUV|13701|NUVEEN MUNICIPAL VALUE FUND|9.72
20140527|670971100|NQJ|1401|NUVEEN NJ INVT QUALITY MUNI FD|13.72
20140527|670972108|NQP|1155|NUVEEN PA INVT QUAL MUNI FD|13.91
20140527|670975101|NVC|336|NUVEEN CALIF SELECT QUAL MUNI |15.05
20140527|670977107|NQU|1001|NUVEEN QUALITY INCOME MUNI FD |13.99
20140527|670979103|NUM|303|NUVEEN MICH QUALTY INCM MUN FD|14.13
20140527|670983105|NTX|414|NUVEEN TEXAS QLTY INCM MUN FD |14.22
20140527|670985100|NUC|2269|NUVEEN CALIF QUAL INCM MUNI FD|15.39
20140527|67101N106|NNJ|524|NUVEEN (NJ)PREM INCM MUNI FUND|14.23
20140527|67103H107|ORLY|247|O REILLY AUTOMOTIVE INC COM|148.64
20140527|67103X102|OFG|12900|OFG BANCORP COM|17.83
20140527|67103X409|OFGPRD|200|OFG BANCORP|24.00
20140527|671044105|OSIS|8|OSI SYSTEMS INC COM STK (DE)|56.97
20140527|67105N201|OSLH|5279|OSL HOLDINGS INC. COMMON STOCK|0.07
20140527|674215108|OAS|2603|OASIS PETROLEUM INC COM|49.44
20140527|67457R107|OXDG|1110|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20140527|674599105|OXY|532|OCCIDENTAL PETROLEUM CORP|96.97
20140527|674870308|OPTT|20053|OCEAN POWER TECHNOLOGIES, INC |2.33
20140527|675234108|OCFC|185|OCEANFIRST FINC'L CORP|16.60
20140527|67551U105|OZM|4374|OCH-ZIFF CAPITAL MGMT GRP LLC |12.74
20140527|67552A108|OCRX|300|OCERA THERAPEUTICS INC COM STK|6.80
20140527|675746309|OCN|4657|OCWEN FINANCIAL CORPORATION (N|33.95
20140527|67575P207|OCLS|11119|OCULUS INNOVATIVE SCIENCES, IN|3.53
20140527|676118102|OMEX|4009|ODYSSEY MARINE EXPLORATION INC|1.48
20140527|676220106|ODP|32314|OFFICE DEPOT INC|5.04
20140527|677862104|LUKOY|46317|LUKOIL OIL COMPANY;SPON ADR RE|57.31
20140527|677864100|ODC|99|OIL-DRI CORPORATION OF AMERICA|31.74
20140527|678026105|OIS|771|OIL STATES INTL INC|105.19
20140527|678049107|OILT|129|OILTANKING PARTNERS L P UIT LT|94.00
20140527|678129107|OPYGY|150|POLYUS GOLD OAO;ADR EACH REPR |7.69
20140527|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|15.85
20140527|680223104|ORI|80579|OLD REPUBLIC INTL CORP|16.99
20140527|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|13.40
20140527|68061P107|OGXPY|297151|OLEO E GAS PARTICIPACOES SA, S|0.07
20140527|68162K106|ZEUS|150|OLYMPIC STEEL INC|22.58
20140527|681904108|OCR|68|OMNICARE INC|63.50
20140527|681919106|OMC|864|OMNICOM GROUP INC|69.72
20140527|681936100|OHI|3761|OMEGA HEALTHCARE INVESTORS INC|36.65
20140527|68207V208|OCFN|1753500|OMEGA COMMERCIAL FINANCE CORP.|.
20140527|682128103|OVTI|1800|OMNIVISION TECHNOLOGIES INC|19.49
20140527|682129101|OMN|10|OMNOVA SOLUTIONS INC|9.45
20140527|68214Q200|OCRPRB|1604|OMNICARE CAP TR II SER B 4% TR|78.00
20140527|682143102|OMER|2475|OMEROS CORPORATION COM STK|11.67
20140527|682189105|ONNN|14562|ON SEMICONDUCTOR CORP|8.54
20140527|68230A106|OGXI|313|ONCOGENEX PHARMACEUTICALS INC |3.91
20140527|68231G102|ONCO|49758|Oncology Med, Inc. Common Stoc|.
20140527|682310107|ONCY|1364|ONCOLYTICS BIOTECH INC|1.34
20140527|68234L108|ONCS|74462|ONCOSEC MEDICAL INCORPORATED|0.75
20140527|68234X102|OMED|1276|ONCOMED PHARMACEUTICALS INC CO|22.30
20140527|68235P108|OGS|964|ONE GAS INC COM|36.21
20140527|68244P107|PIH|239|1347 PPTY INS HOLDINGS INC COM|8.91
20140527|68245E200|OWOO|14568|ONE WORLD HLDGS INC COM STK (N|0.04
20140527|68268N103|OKS|23466|ONEOK PARTNERS LP UNIT LTD PAR|54.99
20140527|682680103|OKE|169|ONEOK INC (NEW)|64.81
20140527|68272K103|ONEXF|183|ONEX CORP (SUB VTG)|59.19
20140527|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140527|683715106|OTEX|636|OPEN TEXT CORP|47.74
20140527|68372T202|OPXA|780|OPEXA THERAPEUTICS, INC. COMMO|1.41
20140527|683745103|OPHT|276177|OPHTHOTECH CORP COM|38.03
20140527|68375N103|OPK|223896|OPKO HEALTH, INC|8.74
20140527|68375Y109|OPWR|176|OPOWER INC COM STK (DE)|18.09
20140527|683797104|OPY|10|OPPENHEIMER HOLDINGS INC CL A |23.22
20140527|68384X100|OPXS|150000|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140527|68389X105|ORCL|3743|ORACLE CORPORATION|42.15
20140527|684000102|OPB|239|OPUS BANK COMMON STOCK|30.15
20140527|68401P304|OPHC|139|OPTIMUMBANK HLDGS INC COM STK |1.24
20140527|68401U105|OPRX|51|OPTIMIZERX CORPORATION COMMON |1.60
20140527|68404G103|OMCCF|68434|ORACLE MINING CORP ORD SHS (CD|0.15
20140527|684060106|ORAN|862|ORANGE SPONSORED ADR|16.40
20140527|68555P100|ORBC|325|ORBCOMM, INC COM STK|6.33
20140527|685563504|OBTLY|9|ORBITAL CORPORATION LTD SPONSO|2.44
20140527|685564106|ORB|55|ORBITAL SCIENCES CORP|26.65
20140527|68557K109|OWW|366|ORBITZ WORLDWIDE, INC|7.24
20140527|68558C106|EORBF|40|ORBITE ALUMINAE INC ORD SHS (C|0.25
20140527|68571X103|ORC|8477|ORCHID ISLAND CAPITAL INC COM |12.84
20140527|68572N104|TIS|15|ORCHIDS PAPER PRODUCTS CO COM |29.45
20140527|686164104|OREX|3502|OREXIGEN THERAPEUTICS, INC. CO|5.71
20140527|68618H103|OCLDY|95|ORICA LTD UNSPONSORED ADR (AUS|18.89
20140527|68619E208|ORGN|30|ORIGEN FINANCIAL INC|1.49
20140527|68619F205|ONP|271|ORIENT PAPER, INC. COMMON STOC|2.32
20140527|68620A104|ONVO|45660|ORGANOVO HOLDINGS, INC. COMMON|6.82
20140527|686228206|OOIL|96596|ORIGINOIL, INC. COMMON STOCK|0.16
20140527|686275108|OESX|18000|ORION ENERGY SYSTEMS INC COM S|4.98
20140527|686330101|IX|87|ORIX CORP ADS (REP 5 COM STK) |77.16
20140527|686331109|ORKLY|83401|ORKLA AS SPON ADR (REP-A)|8.85
20140527|686688102|ORA|167|ORMAT TECHNOLOGIES INC|28.22
20140527|687043109|ORFG|39509|OROFINO GOLD CORP COMMON STOCK|0.02
20140527|68750M100|OMRX|2900|ORTHOMETRIX INC|0.07
20140527|68827R108|OSIR|26|OSIRIS THERAPEUTICS INC COM ST|16.11
20140527|68827V109|OMIMY|27|OSIM INTERNATIONAL LTD UNSPON |21.97
20140527|689164101|OTSKY|2529|OTSUKA HOLDINGS CO. LTD, TOKYO|14.39
20140527|689648103|OTTR|307|OTTER TAIL CORPORATION|28.19
20140527|690070107|OUTR|743|OUTERWALL INC|72.22
20140527|69011W101|OUTKY|1400|Outokumpo Oy Unsponsored ADR (|0.18
20140527|690310305|OVRL|176192|OVERLAND STORAGE INC|3.51
20140527|690333109|OVCHY|163|OVERSEA-CHINESE BANKING CORP L|15.48
20140527|690368105|OSGIQ|2332|OVERSEAS SHIPHOLDING GROUP|5.88
20140527|690732102|OMI|420|OWENS & MINOR INC (HLDG CO)|33.67
20140527|690742101|OC|944|OWENS CORNING INC COM STK NEW |41.79
20140527|690768403|OI|31|OWENS-ILLINOIS INC|32.77
20140527|691543102|OXLC|321|OXFORD LANE CAP CORP COM|16.89
20140527|691828404|OXGN|4983|OXIGENE INC COM|2.71
20140527|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|23.99
20140527|69318G106|PBF|1091|PBF ENERGY INC CL A COM STK (D|29.42
20140527|69318J100|PCCC|297|PC CONNECTION INC|21.28
20140527|69325Q105|PCTI|59|PC-TEL INC|7.18
20140527|69327R101|PDCE|1100|PDC ENERGY INC|61.51
20140527|69329Y104|PDLI|35177|PDL BIOPHARMA INC|9.13
20140527|693298101|PDRX|830|PD RX PHARMACEUTICAL INC|5.79
20140527|69331C108|PCG|2292|PG&E CORPORATION (HOLDING CO.)|44.72
20140527|693320202|PHH|596|PHH CORPORATION (NEW)|24.20
20140527|69336V101|PGTI|655|PGT, INC.|8.22
20140527|69338U101|PHXHF|500|PHX ENERGY SERVICES CORP. ORDI|14.49
20140527|69340Y208|PLPRB|266|PROTECT LIFE CORP CAP TR V TR |25.05
20140527|69341D104|PLCSF|193330|PLC SYSTEMS INC|.
20140527|69344F106|PMCS|3807|P M C SIERRA INC|7.07
20140527|69345P103|PMFG|1352|PMFG INC COM STK (DE)|5.73
20140527|693475105|PNC|838|PNC FINL SVCS GRP,INC(THE)|84.51
20140527|693475121|PNCWS|2389|THE PNC FINANCIAL SERV GROUP, |22.70
20140527|693475857|PNCPRP|2340|PNC FINANCIAL SERVICES GROUP, |26.77
20140527|693483109|PKX|134|POSCO;SPON ADR REP 1/4 ORD|75.09
20140527|69351T106|PPL|4577|PPL CORPORATION|33.38
20140527|69360J669|PSBPRU|35|PS BUSINESS PARKS INC DEP SHS |23.31
20140527|69360J685|PSBPRT|573|PS BUSINESS PKS INC CALIF DEP |24.07
20140527|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.19
20140527|693656100|PVH|484|PVH CORP COM STK (DE)|131.48
20140527|69366X100|BKRKY|608|BANK RAKYAT INDONESIA UNSPONSO|18.64
20140527|69367J100|PSGTY|90|PT SEMEN INDONESIA (PERSERO) T|25.87
20140527|69367U105|PPERY|8284|PT BANK MANDIRI PERSERO TBK UN|8.93
20140527|69367X109|PTAIY|152|Pt Astra International TBK Uns|12.91
20140527|69368A108|PTKFY|153|PT KALBE FARMA UNSPONSORED ADR|28.07
20140527|69369T106|PTJSY|91|PT JASA MARGA (PERSERO) TBK UN|10.50
20140527|69370C100|PTC|2060|PTC INC COM STK|36.83
20140527|693718108|PCAR|275|PACCAR INC|62.95
20140527|693742108|PHF|3748|PACHOLDER HIGH YIELD FD,INC.|9.21
20140527|69403R108|PBM|63|PACIFIC BOOKER MINERALS INC.|4.30
20140527|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.99
20140527|694124108|PFCI|200|Pacific Commerce Bank (CA) Com|5.20
20140527|69423U305|PEIX|10862|PACIFIC ETHANOL INC. (DE)|12.52
20140527|694308206|PCGPRA|49|PACIFIC GAS & ELEC CO 6 PR|27.85
20140527|694308503|PCGPRD|977|PACIFIC G&E 5% RED 1ST PFD|23.55
20140527|694308701|PCGPRG|130|PACIFIC G&E 4.80% 1ST PFD|22.54
20140527|694308800|PCGPRH|396|PACIFIC G&E 4.50% 1ST PFD|20.68
20140527|69439P209|PFHO|95|Pacific Health Care Organizati|69.90
20140527|69480U206|PEGFF|45229|PACIFIC RUBIALES ENERGY CORP N|18.50
20140527|694873100|PSUN|2564|PACIFIC SUNWEAR OF CAL. INC|3.00
20140527|695127100|PCRX|61|PACIRA PHARMACEUTICALS INC|76.22
20140527|695156109|PKG|1010|PACKAGING CORP OF AMERICA|67.55
20140527|69561N204|PAYD|500|PAID INC NEW|0.10
20140527|696429307|PLL|309|PALL CORP|85.69
20140527|697062206|PLMT|21|PALMETTO BANCSHARES, INC. (SC)|13.68
20140527|697844108|MXOM|3194|PAN AMERICAN GOLDFIELDS LTD CO|0.03
20140527|697900108|PAAS|2958|PAN AMERICAN SILVER CORP|12.79
20140527|69806B106|PGLO|5649|PAN GLOBAL CORP COM STK (NV)|0.09
20140527|698103108|PANG|77|PANACEA GLOBAL, INC. COMMON ST|0.51
20140527|698116100|PLWTY|13955|PANALPINA WELTTRANSPORT HOLDIN|31.48
20140527|69832A205|PCRFY|8509|PANASONIC CORP ADR (REP 1 SHR |10.58
20140527|698341104|PNDZY|162|PANDORA A/S AMERICAN DEPOSITOR|18.08
20140527|698354107|P|12|PANDORA MEDIA INC COM STK (DE)|25.54
20140527|69840W108|PNRA|124|PANERA BREAD COMPANY CL-A|154.89
20140527|698477106|PHX|79|PANHANDLE OIL AND GAS INC|53.14
20140527|69863Q103|POROF|10000|PANORO MINERALS LTD (CANADA)|0.35
20140527|698813102|PZZA|104|PAPA JOHNS INTL INC|42.55
20140527|698814100|FRSH|17319|PAPA MURPHY'S HOLDINGS INC COM|9.34
20140527|69888T207|PARRE|1575|PAR PETROLEUM CORP COM STK (DE|17.50
20140527|69913R408|PRGN|2646|PARAGON SHIPPING INC COM SHS C|5.87
20140527|699172201|HEAR|4525|PARAMETRIC SOUND CORP|10.56
20140527|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |52.34
20140527|699462107|PRXL|616|PAREXEL INTERNATIONAL CORP|48.75
20140527|700658107|PRK|148|PARK NATIONAL CORP|73.49
20140527|70086Y105|PSTB|100|PARK STERLING CORP COM SHS (CA|6.51
20140527|700885106|PKBK|100|PARKE BANCORP, INC.|11.64
20140527|701081101|PKD|900|PARKER DRILLING CO|6.31
20140527|701354102|PRKR|25677|PARKERVISION INC|4.67
20140527|701455107|PRKA|10000|Parks! America, Inc. Common St|0.03
20140527|70159Q104|PKY|765|PARKWAY PROPERTIES INC.|19.65
20140527|70286C200|PPRTF|340573|PASSPORT POTASH INC|0.07
20140527|703070102|PPRO|4996|PATENT PROPERTIES, INC. COMMON|3.25
20140527|70320A103|PBHC|100|PATHFINDER BANCORP INC|14.90
20140527|70336N107|PTSC|5047|PATRIOT SCIENTIFIC CORP|0.04
20140527|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140527|70337B102|PATR|66|PATRIOT TRANSPORTATION HLDG|34.39
20140527|70337J105|PBFI|3791|PATRIOT BERRY FARMS, INC. COMM|0.55
20140527|70338P100|PEGI|1734|PATTERN ENERGY GROUP INC CL A |29.50
20140527|703481101|PTEN|323|PATTERSON-UTI ENERGY INC|32.88
20140527|704159102|PAWS|2397|PAWS PET CO INC COM STK (IL)|0.06
20140527|70432V102|PAYC|89|PAYCOM SOFTWARE INC COM STK (D|14.53
20140527|70454Q106|PZOO|62416|PAZOO, INC COMMON (NV)|0.06
20140527|704549104|BTU|4687|PEABODY ENERGY CORP|17.22
20140527|705015105|PSO|389|PEARSON PLC ADR(RP 1ORD25PEN) |19.19
20140527|70509V209|PEBPRA|451|PEBBLEBROOK HOTEL TR PFD SER A|26.34
20140527|70509V407|PEBPRC|2406|PEBBLEBROOK HOTEL TR PFD SER C|24.02
20140527|70532Y204|PED|1081|PEDEVCO CORP COM STK (TX)|2.17
20140527|70557V101|PGSI|20000|Pegasi Energy Resources Corpor|0.72
20140527|705573103|PEGA|216|PEGASYSTEMS INC|20.66
20140527|70686R104|PCO|9883|PENDRELL CORPORATION(WA)|1.59
20140527|70706P104|PGH|7700|PENGROWTH ENERGY CORP COM SHS |6.37
20140527|70806A106|PFLT|559|PENNANTPARK FLOATING RATE CAP |13.89
20140527|708062302|PNTA|887|PENNANTPARK INVT CORP 6.25% SR|24.81
20140527|708160106|JCP|3057|PENNEY J.C. CO INC (HOLDING CO|9.01
20140527|709102107|PEI|192|PENN REAL ESTATE INVST TST SBI|18.00
20140527|709102404|PEIPRA|216|PENNSYLVANIA REAL ESTATE INVES|26.73
20140527|709102503|PEIPRB|5139|PENNSYLVANIA REAL ESTATE INVT |25.53
20140527|70959W103|PAG|1445|PENSKE AUTOMOTIVE GROUP, INC. |46.51
20140527|709789101|PEBO|46|PEOPLES BANCORP INC|24.28
20140527|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.86
20140527|712308204|PPSF|130|Peoples-Sidney Financial Corpo|8.17
20140527|713278109|PBY|3254|PEP BOYS MANNY MOE& JACK|10.37
20140527|713291102|POM|180|PEPCO HOLDINGS, INC.|27.70
20140527|71366R703|PSMI|693|PEREGRINE SEMICONDUCTOR CORP C|6.21
20140527|713661304|PPHM|17078|PEREGRINE PHARMACEUTICALS INC |1.73
20140527|71372U104|PWRD|19819|PERFECT WORLD CO LTD SPONSORED|17.88
20140527|71375U101|PRFT|139|PERFICIENT INC|18.48
20140527|71376C100|PERF|21|PERFUMANIA HLDGS INC COM STK (|6.50
20140527|71377E105|PFMT|41|PERFORMANT FINL CORP COM STK (|8.97
20140527|714046109|PKI|7|PERKINELMER INC|44.14
20140527|714157203|PESI|101|PERMA-FIX ENVIRONMNTL SVCS INC|3.99
20140527|714236106|PBT|566|PERMIAN BASIN RTY TR UNIT BEN |14.67
20140527|71426V108|PTX|1600|PERNIX THERAPEUTICS HOLDINGS I|6.59
20140527|714264207|PDRDY|5238|PERNOD RICARD SA SPON ADR|24.32
20140527|715302105|PGLC|1199380|PERSHING GOLD CORPORATION. COM|0.36
20140527|715318101|PSMMY|65|Persimmon Plc Unsponsored ADR |44.50
20140527|715684106|TLK|99|PERUSAHAAN PERSEROAN TELE 1 AD|43.75
20140527|716013107|PTQMF|24142|PETAQUILLA MINERALS LTD (CANAD|0.12
20140527|716382106|PETS|167|PETMED EXPRESS INC|13.39
20140527|71646E100|PTR|701|PETROCHINA CO LTD ADS(RP100 H |119.12
20140527|71647K105|PTRC|252900|PETRO RIVER OIL CORP. COMMON S|0.04
20140527|716473103|POFCY|29|PETROFAC LTD LONDON UNSPON ADR|10.53
20140527|71654V101|PBRA|38789|PETROLEO BRAS ADS (EA REPTG 2 |15.96
20140527|71654V408|PBR|67870|PETRO BRAS SA PETROBAS ADS (EA|14.91
20140527|716549100|PEO|134|PETROLEUM & RESOURCES CORP|29.35
20140527|716599105|PGSVY|359|PETROLEUM GE0-SVCS ASA SPON AD|11.08
20140527|71672A105|PENYF|8975|PETROMANAS ENERGY INC ORDINARY|0.33
20140527|71672U101|PDH|1623|PETROLOGISTICS LP|12.96
20140527|71674T102|PPLKY|282|PETROPAVLOVSK PLC SPONSORED AD|2.10
20140527|71674W204|PEII|2|PETRON ENERGY II, INC. COMMON |.
20140527|716748108|PQ|1000|PETROQUEST ENERGY INC (DE)|6.07
20140527|716748207|PTQEP|504|PETROQUEST ENERGY INC CUM PREF|43.00
20140527|716768106|PETM|234955|PETSMART INC|55.30
20140527|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140527|716933106|PCYC|6347|PHARMACYCLICS INC|87.62
20140527|717081103|PFE|300|PFIZER INC;COM USD0.05|29.49
20140527|717098206|PFSW|691|PFSWEB, INC COM STK|8.03
20140527|71714G102|PIP|2671|PHARMATHENE, INC|1.61
20140527|71715J105|PXSLY|299|PHARMAXIS LIMITED SPONSORED GD|0.93
20140527|71742Q106|PAHC|239|PHIBRO ANIMAL HEALTH CORPORATI|18.65
20140527|718172109|PM|560|PHILIP MORRIS INTL;COM STK NPV|86.57
20140527|718546104|PSX|970|PHILLIPS 66 COMMON STOCK|82.03
20140527|718549207|PSXP|541|PHILLIPS 66 PARTNERS LP COM UN|59.83
20140527|71902E604|PNX|206|PHOENIX COMPANIES INC. NEW|47.18
20140527|71922F102|PHOS|577|PHOSPHATE HOLDINGS IN CMN STK |0.60
20140527|719358301|PHMD|16009|PHOTOMEDEX INC COM STK (DE)|12.31
20140527|719405102|PLAB|240|PHOTRONICS INC|8.77
20140527|71943U104|DOC|223968|PHYSICIANS RLTY TR COM|12.99
20140527|720186105|PNY|27|PIEDMONT NATURAL GAS CO INC(NC|35.18
20140527|720190206|PDM|3988|PIEDMONT OFFICE REALTY TRUST, |18.62
20140527|720279108|PIR|1489|PIER 1 IMPORTS INC (DEL)|17.92
20140527|72147K108|PPC|895|PILGRIMS PRIDE CORP NEW COM ST|25.10
20140527|72154R103|PLGTF|493|PILOT GOLD INC ORD SHS (CDA)|1.25
20140527|72200M108|PCK|3701|PIMCO CALIF MUNI INCOME FD II |9.45
20140527|72200N106|PCQ|431|PIMCO CAL MUNI INC|14.69
20140527|72200R107|PMF|477|PIMCO MUNICIPAL INC FD|14.28
20140527|72200T103|PNF|1005|PIMCO NY MUNI INC FD|11.71
20140527|72200U100|PCN|1564|PIMCO CORPORATE INCOME STRATEG|17.12
20140527|72200W106|PML|380|PIMCO MUNICIPAL INCOME FD II|12.14
20140527|72200X104|RCS|11426|PIMCO STRATEGIC GLOBAL INCOME |10.62
20140527|72201A103|PMX|1495|PIMCO MUNICIPAL INCOME FUND II|11.00
20140527|72201J104|PFN|138|PIMCO INCOME STRATEGY FUND II |10.91
20140527|72201R106|TUZ|5564|PIMCO ETF 1-3 YR US TREASURY I|51.45
20140527|72201R205|STPZ|45374|PIMCO ETF TR 1-5 YR US TIPS IN|53.62
20140527|72201R601|FIVZ|88|PIMCO ETF TR 3-7 YR US TREASUR|79.31
20140527|72201R700|TENZ|8332|PIMCO ETF TR 7-15 YR US TREAS |83.69
20140527|72201R718|LDUR|200|PIMCO LOW DURATION EXCHANGE-TR|101.30
20140527|72201R775|BOND|422|PIMCO TOTAL RETURN EXCHANGE TR|108.50
20140527|72201R783|HYS|4134|PIMCO ETF TR 1-5 YR HIGH YIELD|106.85
20140527|72201R817|CORP|10|PIMCO INVESTMENT GRADE CORP BD|103.10
20140527|72201R825|BABZ|606|PIMCO BUILD AMERICA BOND|50.60
20140527|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.47
20140527|72201R866|MUNI|83755|PIMCO ETF TR INTER MUN BD ETF |53.18
20140527|72201R874|SMMU|1366|PIMCO ETF TR SHT TERM MUN BD E|50.48
20140527|72201R882|ZROZ|1421|PIMCO ETF TR 25+ YR ZERO CPN U|98.60
20140527|722011103|PGP|28|PIMCO GLOBAL STOCKSPLUS & INCO|24.76
20140527|722014107|PHK|257|PIMCO HIGH INCOME FUND SBI|13.03
20140527|72202D106|PCI|200|PIMCO DYNAMIC CREDIT INC FND C|23.55
20140527|723330106|PNPFF|1300|PINETREE CAPITAL LTD|0.40
20140527|72345E102|PPBN|24|PINNACLE BANKSHARES CORP|17.90
20140527|723456109|PNK|315|PINNACLE ENTERTAINMENT, INC|24.84
20140527|72348P104|PF|1291|PINNACLE FOODS INC DEL COM STK|33.27
20140527|723653101|HNW|551|PIONEER DIVERSIFIED HIGH INCOM|21.05
20140527|723664108|PES|600|PIONEER ENERGY SVCS CORP COM|15.11
20140527|723762100|MAV|16|PIONEER MUNICIPAL HIGH INCOME |15.25
20140527|723763108|MHI|494|PIONEER MUNICIPAL HIGH INCOME |15.24
20140527|723787107|PXD|2056|PIONEER NAT RES CO|202.31
20140527|724078100|PJC|201|PIPER JAFFRAY COMPANIES|43.82
20140527|724479100|PBI|1961|PITNEY-BOWES INC|27.08
20140527|724479407|PBIPRA|1735|PITNEY BOWES INC 5.25% NOTES D|26.19
20140527|724479506|PBIPRB|529|PITNEY BOWES INC 6.70% NTS DUE|25.74
20140527|725846109|PZZI|1705|PIZZA INN HLDGS INC COM|6.10
20140527|72604P103|PRCK|161|PLACER CREEK MINING CO. COM|0.80
20140527|726503105|PAA|1794|PLAINS ALLAMERICAN PIPELINE|56.34
20140527|72651A108|PAGP|1014|PLAINS GP HLDGS LPSHS CL A REP|27.62
20140527|72663E205|PTEEE|60|Plaintree Systems Inc. New Ord|0.25
20140527|72703D100|PLPL|42133|PLANDAI BIOTECHNOLOGY, INC. CO|0.47
20140527|72705J105|PRRY|5000|PLANET RESOURCE RECOVERY INC C|0.03
20140527|727493108|PLT|91|PLANTRONICS INC|44.76
20140527|72765Q205|PLG|29|PLATINUM GROUP METALS LTD-NEW |1.06
20140527|72766Q105|PAH|38812|PLATFORM SPECIALTY PRODUCTS CO|25.37
20140527|72919P202|PLUG|1650891|PLUG POWER INC COM STK (DE)|4.09
20140527|729251108|PCL|248|PLUM CREEK TIMBER CO (REIT)|43.65
20140527|72940R102|PSTI|821|PLURISTEM THERAPEUTICS, INC. C|3.42
20140527|72941W100|PGEM|200|PLY GEM HOLDINGS INC COM|12.05
20140527|730843208|PCOM|16382|POINTS INTERNATIONAL LTD. COMM|24.87
20140527|730864204|PTEK|16|POKERTEK INC COM STK|1.30
20140527|73172K104|PLCM|224|POLYCOM INC|12.76
20140527|73179P106|POL|306|POLYONE CORPORATION|39.24
20140527|73179V103|PPO|270|POLYPORE INTERNATIONAL, INC|43.53
20140527|731916102|PLM|1572|POLYMET MINING CORP (F)|1.21
20140527|73278L105|POOL|24|POOL CORPORATION COM STK|58.45
20140527|732857107|POPE|328|POPE RES DEL LTD PARTSH DEP RC|68.30
20140527|73328P106|POAHY|9489|PORSCHE AUTOMOBILE HOLDING SE |10.81
20140527|73640Q105|PRAA|357|PORTFOLIO RECOVERY ASSOCS INC |54.65
20140527|736508847|POR|168|PORTLAND GENERAL ELECTRIC CO N|32.75
20140527|737010108|PTLA|300|PORTOLA PHARMACEUTICALS INC CO|20.39
20140527|737273102|PT|27262|PORTUGAL TELECOM SGPS, S.A.|3.87
20140527|73740J308|PSID|1173|POSITIVEID CORPORATION COM STK|0.07
20140527|737446104|POST|121|POST HLDGS INC COM STK (MO)|49.30
20140527|737464107|PPS|498|POST PROPERTIES INC|50.86
20140527|73753A103|PNLYY|1089|POSTNL N.V. SPON ADR (NLD)|4.78
20140527|73754Y100|PBPB|8967|POTBELLY CORP COM STK|15.44
20140527|73755L107|POT|106388|POTASH CORP SASKATCHEWAN|36.32
20140527|737630103|PCH|294|POTLATCH CORPORATION (NEW)|38.88
20140527|738754100|POWN|1125|POW! ENTERTAINMENT INC|0.02
20140527|739197200|HGKGY|30|POWER ASSETS HOLDINGS LTD AMER|8.74
20140527|739276103|POWI|1103|POWER INTAGRATIONS INC|49.84
20140527|73933G202|PSIX|232|POWER SOLUTIONS INTERNATIONAL,|77.84
20140527|73933J107|PWLK|1552401|POWERLOCK INTL CORP COM|.
20140527|73935A104|QQQ|2018|POWERSHARES QQQ TR UNIT SER-1 |89.88
20140527|73935S105|DBC|74|POWERSHARES DB COMMODITY INDEX|26.43
20140527|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|63.97
20140527|73935X153|PDP|11218|PWRSHS EXCH TRADED FD TR DWA M|37.76
20140527|73935X161|PUW|212|WILDERHILL PROGRESSIVE ENERGY |32.30
20140527|73935X203|DWAQ|3196|POWERSHARES DWA NASDAQ MOMENTU|64.58
20140527|73935X302|PEY|21533|POWERSHARE HIGH YIELD EQTY DIV|12.28
20140527|73935X443|PXMC|139|POWERSHARES FUNDAMENTAL PURE M|36.70
20140527|73935X567|PRFZ|88|POWERSHARES FTSE RAFI US 1500 |96.43
20140527|73935X575|PHO|137|POWERSHARES WATER RESOURCES PO|26.10
20140527|73935X583|PRF|80490|POWERSHARES EXCHANGE TRADED FD|85.90
20140527|73935X625|PXJ|654|POWERSHARES DYNAMIC OIL & GAS |27.59
20140527|73935X658|PXE|133|POWERSHARES DYNAMIC ENERGY EXP|36.47
20140527|73935X682|SPHQ|3045|PWSHS S&P 500 HIGH QTY PORTF S|21.05
20140527|73935X690|PPA|13971|POWERSHARES AEROSPACE & DEFENS|32.19
20140527|73935X708|PWV|378|POWERSHARES DYNAMIC LRG CAP VA|29.60
20140527|73935X716|PID|25378|POWERSHARES INTERNATIONAL DIVI|18.99
20140527|73935X732|PFM|632|POWERSHARES DIVIDEND ACHIEVERS|20.52
20140527|73935X740|PZI|270|POWERSHARES ZACKS MICRO CAP|16.04
20140527|73935X781|PSI|576|POWERSHARES DYNAMIC SEMICONDUC|20.88
20140527|73935X799|PJP|3274|POWERSHARES DYNAMIC PHARMACEUT|58.74
20140527|73935X807|PXMG|63|POWERSHARES FUNDAMENTAL PURE M|30.12
20140527|73935X823|PBS|201|POWERSHARES DYNAMIC MEDIA PORT|24.19
20140527|73935X849|PBJ|1076|POWERSHARES DYNAMIC FOOD & BEV|26.87
20140527|73935X856|PBE|57|POWERSHARES DYNAMIC BIOTECHNOL|38.65
20140527|73935X864|PXSV|1127|POWERSHARES FUNDAMENTAL PURE S|24.65
20140527|73936G308|PBP|1426|PWRSHS GLB EXCH TRD FD S&P 500|21.67
20140527|73936N105|POWR|6299|POWERSECURE INTL INC COM STK (|8.21
20140527|73936Q207|PIE|709|POWERSHARES DWA EMERGING MKTS |18.41
20140527|73936Q710|PGHY|1240|POWERSHARES GLOBAL SHORT TERM |24.84
20140527|73936Q736|PFEM|2040|POWERSHARES FUNDAMENTAL EMERGI|21.95
20140527|73936Q793|KBWD|7301|POWERSHARES KBW HIGH DIVIDEND |25.32
20140527|73936Q819|KBWY|4446|POWERSHARES KBW PREMIUM YIELD |32.50
20140527|73936Q835|PICB|5494|POWERSHARES INTERNATIONAL CORP|30.23
20140527|73936Q843|PCEF|2654|POWERSHARES CEF INCOME COMPOSI|25.21
20140527|73936T441|PWZ|6685|POWERSHRS INSURED CA MUNI BOND|25.05
20140527|73936T474|PZA|2469|POWERSHARES INS NATL MUNICIPAL|24.63
20140527|73936T557|PHB|2792|POWERSHARES FUNDAMENTAL HIGH Y|19.53
20140527|73936T565|PGX|43563|POWERSHARES AGGREGATE PFD PORT|14.47
20140527|73936T573|PCY|47075|POWERSHARES EMERGING MKTS SOVE|28.95
20140527|73936T615|PBD|55177|POWERSHARES GLOBAL EXCH TRD FD|13.09
20140527|73936T854|PAF|515|POWERSHARES FTSE RAFI ASIA PAC|58.80
20140527|739363307|PWAVQ|37116|POWERWAVE TECHNOLOGIES INC COM|.
20140527|73937B407|BAB|1265|PWRSHS EXCHANGE TRADED FD TR I|29.31
20140527|73937B621|IPKW|347|POWERSHARES INTERNATIONAL BUYB|25.68
20140527|73937B639|XSLV|375|POWERSHARES S&P 600 LOW VOLATI|30.87
20140527|73937B662|EELV|1881|POWERSHARES S&P EMERGING MARKE|27.93
20140527|73937B688|IDLV|5632|POWERSHARES S&P INTL DEVELOPED|33.40
20140527|73937B696|IDHB|1244|POWERSHARES S&P INTL DEVELOPED|31.06
20140527|73937B738|KBWC|70|POWERSHARES KBW CAP MKT PORT|47.25
20140527|73937B761|PFIG|1251|POWERSHARES FUNDAMENTAL INVT G|25.48
20140527|73937B779|SPLV|98914|POWERSHARES S&P 500 LOW VOLATI|34.45
20140527|739371102|PXLG|41|POWERSHARES FUNDAMENTAL PURE L|30.21
20140527|73941U102|POZN|19584|POZEN INC|8.38
20140527|73941X593|PYS|1|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20140527|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|25.05
20140527|73942H100|PRDSY|152|PRADA SPA UNSPON ADR (ITALY)|15.04
20140527|739727105|PRAN|6745|PRANA BIOTECHNOLOGY LTD|1.57
20140527|74005P104|PX|508|PRAXAIR INC|130.93
20140527|74022D308|PDS|5429|PRECISION DRILLING CORPORATION|12.68
20140527|74039L103|APTS|169|PREFERRED APT CMNTYS INC|8.41
20140527|74048L102|BRND|21907|PREMIER BRANDS INC COMMON|.
20140527|74050M105|PFBI|3933|PREMIER FINL BANCORP INC|14.62
20140527|74051J200|PRRFY|13088|PREMIER FOODS PLC UNSPONSORED |4.86
20140527|74051M104|PRHL|5400|PREMIER HOLDING CORP COMMON ST|0.12
20140527|74051N102|PINC|123|PREMIER INC CLASS A|29.55
20140527|740536107|PMOIY|569|PREMIER OIL PLC SPONS ADR|5.82
20140527|740585104|PGI|46|PREMIERE GLOBAL SERVICES, INC.|13.40
20140527|74061A108|PRBZF|800|PREMIUM BRANDS HLDGS CORP (CDA|19.25
20140527|74112E109|PBIO|1448|PRESSURE BIOSCIENCES INC|0.48
20140527|74144T108|TROW|458|T-ROWE PRICE GROUP INC|80.80
20140527|741503403|PCLN|1486|THE PRICELINE GROUP INC COMMON|1197.12
20140527|741511109|PSMT|292|PRICESMART INC|89.94
20140527|74154B203|PBMD|67402|PRIMA BIOMED LTD SPONSORED ADR|1.27
20140527|74164F103|PRIM|7855|PRIMORIS SVCS CORP COM STK (DE|28.51
20140527|74164M108|PRI|131|PRIMERICA, INC COM|44.77
20140527|74164W106|PPP|2270|PRIMERO MINING CORP ORD SHS (C|6.86
20140527|74251V102|PFG|389|PRINCIPAL FINANCIAL GROUP|46.46
20140527|74251V300|PFGPRB|51|PRINCIPAL FINANCIAL GRP INC 6.|25.61
20140527|74255X104|PGZ|1969|PRINCIPAL REAL ESTATE INCOME F|18.93
20140527|74266R302|PRVT|4143|PRIVATE MEDIA GRP INC COM STK |0.05
20140527|74272L208|PVTBP|14|PRIVATEBANCORP INC CAPITAL TRU|27.45
20140527|74312Y103|IPDN|639|PROFESSIONAL DIVERSITY NETWORK|3.64
20140527|74316X101|PFIE|641|PROFIRE ENERGY, INC. COM STK (|3.97
20140527|74343G204|PRIS|322|PROMOTORA DE INFORMACIONES SA |1.88
20140527|74345U102|PROP|9834|PROPELL TECHNOLOGIES GROUP INC|0.22
20140527|74346V109|PRSEY|33|Prosafe SE Unsponsored ADR (No|8.69
20140527|74347B102|RXD|1541|PROSHARES ULTRASHORT HEALTH CA|22.07
20140527|74347B201|TBT|2143|PROSHARES ULTRASHORT 20+YEAR T|62.34
20140527|74347B300|SDS|2489|PROSHARES ULTRASHORT S&P 500 N|27.19
20140527|74347B409|BIS|32|ULTRASHORT NASDAQ BIOTECHNOLOG|17.25
20140527|74347B508|TOLZ|573|DJ BROOKFIELD GLOBAL|42.72
20140527|74347B607|IGHG|352|PROSHARES INVESTMENT GRADE-INT|81.68
20140527|74347R107|SSO|4529|PROSHARES ULTRA S&P 500|108.71
20140527|74347R172|UBT|200|PROSHARES ULTRA 20+YR TREASURY|63.20
20140527|74347R180|UST|64453|PROSHARES ULTRA 7-10 YR TREASU|53.83
20140527|74347R206|QLD|13398|PROSHARES ULTRA QQQ|103.90
20140527|74347R214|BIB|3850|PROSHARES TRUST - PROSHARES UL|77.48
20140527|74347R248|CSM|469|PROSHARES LARGE CAP CORE PLUS |92.42
20140527|74347R263|LTL|382|PROSHARES ULTRA TELECOMMUNICAT|90.31
20140527|74347R305|DDM|6747|PROSHARES ULTRA DOW30|116.49
20140527|74347R370|EFZ|85318|PROSHARES SHORT MSCI EAFE|32.06
20140527|74347R396|EUM|3927|PROSHARES SHORT MSCI EMERGING |25.05
20140527|74347R503|SH|224835|PROSHARES SHORT S&P500|24.18
20140527|74347R701|DOG|6492|PROSHARES SHORT DOW30|25.60
20140527|74347R719|DIG|5135|PROSHARES ULTRA OIL & GAS|78.19
20140527|74347R727|UXI|1264|PROSHARES ULTRA INDUSTRIALS|104.75
20140527|74347R768|UGE|902|PROSHARES ULTRA CONSUMER GOODS|82.83
20140527|74347R800|MYY|122|PROSHARES SHORT MIDCAP400|17.82
20140527|74347R842|UWM|34624|PROSHARES ULTRA RUSSELL 2000|79.28
20140527|74347W114|ZSL|4869|PROSHARES ULTRASHORT SILVER|85.62
20140527|74347W122|BOIL|2228|PROSHARES ULTRA DJ-UBS|44.30
20140527|74347W346|UVXY|10133|PROSHARES ULTRA VIX SHORT-TERM|40.55
20140527|74347W395|GLL|2049|PROSHARES ULTRASHORT GOLD NEW |87.33
20140527|74347W627|SVXY|6053|PROSHARES SHORT VIX SHORT-TERM|73.51
20140527|74347W650|UCO|1896|PROSHARES ULTRA DJ-UBS CRUDE O|37.65
20140527|74347W684|VIXM|48347|PROSHARES TR II VIX MID-TERM F|17.11
20140527|74347W882|EUO|429914|PROSHARES TR 11 PROSHARES ULTR|17.26
20140527|74347X138|SMN|25009|PROSHARES ULTRASHORT BASIC MAT|29.92
20140527|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|16.62
20140527|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|15.89
20140527|74347X294|HDG|2269|PROSHARES TRUST - PROSHARES HE|41.91
20140527|74347X302|EET|5283|PROSHARES TR ULTRA MSCI EMERGI|79.45
20140527|74347X310|RALS|40559|PROSHARES TR RAFI LONG/SHORT F|42.86
20140527|74347X500|EFO|222|PROSHARES TRUST ULTRA MSCI EAF|116.80
20140527|74347X625|URE|112|PROSHARES ULTRA REAL ESTATE|87.17
20140527|74347X799|URTY|22|PROSHARES TRUST PROSHRS ULTRAP|78.39
20140527|74347X823|UDOW|441|PROSHARES TRUST PROSHRS ULTRAP|114.14
20140527|74347X831|TQQQ|5234|PROSHARES ULTRAPRO QQQ|65.24
20140527|74347X849|TBF|1203882|PROSHARES TRUST SHORT 20+ TREA|29.15
20140527|74347X880|XPP|201|PROSHARES TR ULTRA FTSE CHINA |51.08
20140527|743476202|PBSFY|2240|ProsiebenSat.1 Media AG Muench|10.99
20140527|74348A293|SKK|242|PROSHARES ULTRASHORT RUSSELL 2|43.91
20140527|74348A319|TWM|150000|PROSHARES ULTRASHORT RUSSELL 2|48.70
20140527|74348A335|SRTY|49202|PROSHARES TRUST PROSHRS ULTRAP|42.97
20140527|74348A343|MZZ|296|PROSHARES ULTRASHORT MIDCAP400|49.53
20140527|74348A350|FXP|4108|PROSHARES TR ULTRASHORT FTSE C|63.86
20140527|74348A376|SBB|82|PROSHARES SHORT SMALLCAP600|57.96
20140527|74348A392|SMDD|315|PROSHARES TRUST PROSHRS ULTRAP|48.41
20140527|74348A418|SQQQ|198626|PROSHARES ULTRAPRO SHORT QQQ N|49.75
20140527|74348A426|QID|14711|PROSHARES ULTRASHORT QQQ|54.98
20140527|74348A434|EPV|968|PROSHARES ULTRASHORT FTSE EURO|53.36
20140527|74348A442|SPXU|164588|PROSHARES TR PROSHARES ULTRAPR|52.59
20140527|74348A459|EWV|1477|PROSHARES ULTRASHORT MSCI JAPA|69.05
20140527|74348A467|NOBL|185|PROSHARES S&P 500 ARISTOCRATS |45.06
20140527|74348A475|EFU|6981|PROSHARES ULTRASHORT MSCI EAFE|38.83
20140527|74348A491|TTT|100|PROSHARES ULTRAPRO SHORT 20 + |65.79
20140527|74348A517|FINZ|3000|PROSHARES ULTRAPRO SHORT FINAN|34.73
20140527|74348A525|DUG|13917|PROSHARES ULTRASHORT OIL & GAS|42.18
20140527|74348A533|PEX|246|PROSHARES LISTED PRIVATE EQUIT|43.11
20140527|74348A590|DXD|4485|PROSHARES ULTRASHORT DOW30 NEW|26.36
20140527|74348A616|SCC|1261|PROSHARES ULTRASHORT CONSUMER |17.80
20140527|74348A673|BZQ|21460|PROSHARES ULTRASHORT MSCI BRAZ|64.56
20140527|74348A681|TWQ|847|PROSHARES TR ULTRASHORT RUSSEL|22.29
20140527|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |59.83
20140527|74348A798|FINF|568|PROSHARES SHORT 30 YEAR TIPS/T|38.84
20140527|74348A863|SDP|5784|PROSHARES TR ULTRASHORT UTILS |16.67
20140527|74348A871|SRS|736|PROSHARES TR ULTRASHORT REAL E|16.31
20140527|74348T102|PSEC|212101|PROSPECT CAPITAL CORP COM STK |10.10
20140527|74348X202|PGRX|10555|PROSPECT GLOBAL RES INC COM (N|0.55
20140527|743606105|PB|11|PROSPERITY BANCSHARES INC|58.34
20140527|743642209|PRTX|1804|PROTALEX, INC.|8.40
20140527|74365A101|PLX|5112|Protalix BioTherapeutics, Inc.|3.83
20140527|74365B109|PRGB|2950|PROTEA BIOSCIENCES GROUP INC C|1.10
20140527|743674103|PL|184|PROTECTIVE LIFE CORP|51.54
20140527|743674509|PLP|504|PROTECTIVE LIFE CORP 8% SR NTS|21.84
20140527|743674608|PLPRC|897|PROTECTIVE LIFE CORP 6.25% SUB|24.94
20140527|74371C208|PROT|167|PROTEONOMIX INC NEW COMMON STO|0.03
20140527|74371E204|TXTM|299937|PROTEXT MOBILITY INC|.
20140527|743713109|PRLB|590|PROTO LABS INC COM STK (MN)|66.37
20140527|743722100|PKTX|1500|PROTOKINETIX INC|0.02
20140527|74373P108|PVCT|28442|PROVECTUS BIOPHARMACEUTICALS, |2.09
20140527|743815102|PRSC|740|PROVIDENCE SERVICE CORP|39.93
20140527|743868101|PROV|679|PROVIDENT FINL HLDGS INC|14.61
20140527|74387B103|FPLPY|9775|PROVIDENT FINANCIAL PLC SPONSO|33.87
20140527|744320409|PFK|97|PRUDENTIAL FIN'L, INC.|26.63
20140527|744320607|PJH|14625|PRUDENTIAL FINL INC 5.75% JR S|25.02
20140527|74440J101|PSDV|39|PSIVIDA CORP COM|3.66
20140527|74440L106|PRYMY|234|Prysmian S.P.A., Milano Unspon|11.25
20140527|74442F107|ISD|1126|PRUDENTIAL SHORT DURATION HIGH|17.80
20140527|74443H102|PRMLY|9053|PRUMO LOGISTICA SA SPONSORED A|0.60
20140527|74460D109|PSA|103|PUBLIC STORAGE (MARYLAND)|171.37
20140527|74460D182|PSAPRO|54|PUBLIC STORAGE DEP SHS (USA)|26.41
20140527|74460W107|PSAPRX|1510|PUBLIC STORAGE DEPOSITARY SHS |22.40
20140527|74460W404|PSAPRT|1223|PUBLIC STORAGE DEPO SHARES REP|24.35
20140527|74460W602|PSAPRU|727|PUBLIC STORAGE|23.93
20140527|74460W800|PSAPRV|564|PUBLIC STORAGE DEP SHS REPSTG |22.71
20140527|74460W842|PSAPRY|245|PUBLIC STORAGE DEP SHS REPSTG |25.50
20140527|74460W875|PSAPRW|247|PUBLIC STORAGE DEPOSITARY SHAR|22.25
20140527|74463M106|PUBGY|7010|PUBLICIS SA ADS (1 ADS = 1C0M)|21.33
20140527|74535X106|PUGE|54565|PUGET TECHNOLOGIES INC COMMON |0.27
20140527|745548107|PULB|96|PULASKI FINANCIAL CORP|11.00
20140527|74587V107|PBYI|3104|PUMA BIOTECHNOLOGY INC COMMON |75.20
20140527|746091107|PFTI|436|PURADYN FILTER TECHNOLOGIES IN|0.21
20140527|746094101|PMBS|268853|PURAMED BIOSCIENCE, INC COM|.
20140527|74621T209|PURE|51086|PURE BIOSCIENCE INC COM STK NE|1.11
20140527|746228303|PCYO|6710|PURE CYCLE CORP NEW|5.54
20140527|746779107|PCF|720|PUTMAN HIGH INCOME SECURITIES |8.62
20140527|746909100|PIM|870|PUTNAM MASTER INTERMED.INCM TR|5.09
20140527|746927102|QLTI|32|QLT INC|5.43
20140527|74726N107|QNBC|387|QNB CORP|26.06
20140527|74728G605|QBIEY|1360|QBE INSURANCE GRP LTD SPON ADR|10.24
20140527|747301109|QUAD|1344|QUAD/GRAPHICS, INC CLASS A COM|20.67
20140527|74731Q103|PZN|27|PZENA INVESTMENT MANAGEMENT, I|10.18
20140527|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|75.55
20140527|74732F106|QNTQY|37|QINETIQ GROUP PLC LONDON UN-SP|13.28
20140527|74733C102|QRXPY|1287|Qrxpharma Ltd, Sydney Sponsore|0.38
20140527|74733T105|QLIK|441|QLIK TECHNOLOGIES INC COM STK |22.41
20140527|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140527|74734R108|QRE|4629|QR ENERGY LP UNIT LTD PARTNERS|17.67
20140527|74735A104|QFOR|523|QUADRANT 4 SYS CORP COM STK (F|0.45
20140527|74735M108|QIWI|17161|QIWI PLC SPONSORED ADR REPSTG |43.85
20140527|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |24.40
20140527|74736A103|QTS|135|QTS RLTY TR INC COM CL A (MD) |29.51
20140527|747525103|QCOM|1098|QUALCOMM INC|79.88
20140527|74756M102|QLTY|120|QUALITY DISTR INC FLA|13.93
20140527|74758R109|QBAK|100|QUALSTAR CORP|1.18
20140527|74758T303|QLYS|102|QUALYS INC COM STK (DE)|23.99
20140527|747619104|NX|70|QUANEX BUILDING PRODUCTS CORP |18.22
20140527|74762E102|PWR|2215|QUANTA SERVICES INC|33.20
20140527|747645208|QEGY|3711|QUANTUM ENERGY INC COM STK|0.75
20140527|74765E307|QTWW|51142|QUANTUM FUEL SYS TECHNOLOGIES |4.18
20140527|747717205|QTETR|1000|QUARTET MERGER CORP RTS EXP 11|0.61
20140527|747906204|QTM|11414|QUANTUM CORP DSSG COM|1.12
20140527|74834L100|DGX|135|QUEST DIAGNOSTICS INC.|57.44
20140527|74835Y101|QCOR|20809|QUESTCOR PHARMA INC|91.20
20140527|748356102|STR|737|QUESTAR CORP|23.62
20140527|74836W104|QRHC|1950|QUEST RESOURCE HOLDING CORPORA|4.46
20140527|74837P108|QUIK|50515|QUICKLOGIC CORPORATION|3.92
20140527|74837R104|KWK|4173|QUICKSILVER RESOURCES INC|2.31
20140527|74838C106|ZQK|13537|QUICKSILVER,INC.|6.22
20140527|74874R108|QPAC|190|QUINPARIO ACQUISITION CORP|10.17
20140527|74906P104|QUNR|11725|QUNAR CAYMAN ISLANDS LIMITED A|22.02
20140527|749063103|QUMU|130|QUMU CORP COM|15.53
20140527|74913G501|CTU|552|QWEST CORP 7% NOTES DUE 2052|25.66
20140527|74913G600|CTY|122|QUEST CORPORATION 6.125% NOTES|23.60
20140527|749227203|RASPRA|315|RAIT FINANCIAL TRUST 7.75% SER|24.99
20140527|749227302|RASPRB|790|RAIT FINANCIAL TRUST PREFERRED|25.20
20140527|749227500|RASPRC|685|RAIT FINL TR FORMERLY RAIT INV|25.71
20140527|749227609|RAS|234|RAIT FINANCIAL TRUST COM|7.93
20140527|749227807|RFT|334|RAIT FINL TR 7.625% SR NTS DUE|24.90
20140527|74928K208|RBSPRE|2325|RBS CAPITAL FUNDING TRUST V|23.77
20140527|74928P207|RBSPRG|74|RBS CAPITAL FUNDING TRUST VII |23.96
20140527|74937W102|RCAP|372|RCS CAPITAL CORPORATION CLASS |31.40
20140527|74955L103|RGCO|225|RGC RESOURCES INC|19.20
20140527|74965F104|RLJE|684|RLJ ENTMT INC COM STK (NV)|3.33
20140527|74965G102|RSTAY|3|RIB SOFTWARE AG UNSPONSORED AD|34.19
20140527|74965L101|RLJ|714|RLJ LODGING TR COM|27.91
20140527|74966K102|RMGN|2281|RMG NETWORKS HLDG CORP COM STK|1.59
20140527|74973W107|RTI|3178|RTI INTL METALS INC(HLDG CO)|26.90
20140527|74973Y103|RGLXY|436|RTL Group Sa Luxembourg Unspon|10.95
20140527|74975E303|RWEOY|266|R W E AG SPONS ADR|39.71
20140527|74978Q105|RSPP|60|RSP PERMIAN INC COM|27.97
20140527|74979C303|RXII|6990|RXI PHARMACEUTICALS CORP COM S|2.94
20140527|749941100|RFMD|6676|RF MICRO DEVICES INC|9.45
20140527|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|35.41
20140527|750236101|RDN|643|RADIAN GROUP INC|14.24
20140527|750248106|RCGP|200|RADIANT CREATIONS GRP INC (THE|0.07
20140527|75025X209|RLGTPRA|700|RADIANT LOGISTICS INC PERP PFD|26.20
20140527|750438103|RSH|561041|RADIOSHACK CORP|1.21
20140527|750459109|RSYS|1294|RADISYS CORP|3.34
20140527|750491102|RDNT|1716|RadNet, Inc. Common Stock|6.22
20140527|75081R104|RNBI|220276|RAINBOW INTERNATIONAL CORP COM|0.21
20140527|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.08
20140527|750917106|RMBS|4446|RAMBUS INC (DE)|11.76
20140527|751452608|RPTPRD|191|RAMCO-GERSHENSON PPTYS TR|60.83
20140527|752182105|RLOG|123|Rand Logistics, Inc. Common St|5.72
20140527|75279Q108|RANJY|14|Randstad Holdings NV Unsponsor|28.65
20140527|75281A109|RRC|197|RANGE RESOURCES CORP|88.68
20140527|75281D202|RGFR|140|RANGEFORD RESOURCES INC. COMMO|4.70
20140527|75381M102|REE|300|RARE ELEMENT RES LTD|1.20
20140527|75382F106|RPTP|4138|RAPTOR PHARMACEUTICAL CORP COM|8.49
20140527|754730109|RJF|709|RAYMOND JAMES FINANCIAL INC|48.63
20140527|754907103|RYN|1267|RAYONIER INC (REIT)|45.68
20140527|75524B104|ROLL|88|RBC BEARINGS INC|60.93
20140527|75524W108|RMAX|92|RE/MAX HLDGS INC CLASS A COM S|27.32
20140527|75525F104|RLOC|20219|REACHLOCAL INC COM STK (DE)|6.67
20140527|755255106|RHCO|100|READEN HLDG CORP COM STK (NV) |0.18
20140527|75601N104|RGSE|423633|REAL GOODS SOLAR, INC. CL A CO|2.34
20140527|75604A109|RBIZ|7535|REALBIZ MEDIA GROUP INC COM ST|0.15
20140527|75604L105|RLD|543|REALD INC COM STK|11.71
20140527|75605L708|RNWK|8|REALNETWORKS INC COM STK (WA) |7.60
20140527|75605Y106|RLGY|1404|REALOGY HLDGS CORP COM STK (DE|36.61
20140527|75606N109|RP|200|REALPAGE, INC COM|21.09
20140527|756109104|O|7413|REALTY INCOME CORP|42.93
20140527|756158101|UTG|260|REEVES UTILITY INCOME FUND|29.44
20140527|756207106|RCPT|231517|RECEPTOS INC COM STK (DE)|29.02
20140527|756255204|RBGLY|3219|RECKITT BENCKISER PLC SPONSORE|16.84
20140527|75629F109|REPH|10|RECRO PHARMA INC COM|6.67
20140527|756568101|RDEIY|377|RED ELECTRICA CORPORATION SA U|16.39
20140527|75657W107|REDG|714902|RED GIANT ENTERTAINMENT INC|.
20140527|756577102|RHT|611|RED HAT INC|50.69
20140527|75670L104|RLHPRA|700|RED LION HOTELS CAPITAL TRUST |25.98
20140527|75689M101|RRGB|900|RED ROBIN GOURMET BURGERS INC |72.01
20140527|757468103|RDHL|408|REDHILL BIOPHARMA LTD|16.35
20140527|757479100|REDF|2400|REDIFF.COM INDIA LTD ADS|2.85
20140527|758075402|RWT|2620|REDWOOD TST INC|19.34
20140527|758204200|ENL|83|REED ELSEVIER NV ADS NEW (EA R|43.50
20140527|758205207|RUK|6|REED ELSEVIER PLC CORP SPONS A|62.83
20140527|75845Y106|RLTR|2000|REELTIME RENTALS INC|0.01
20140527|75874Q107|RGDO|441|REGADO BIOSCIENCES INC COM STK|5.97
20140527|758766109|RGC|1351|REGAL ENTERTAINMENT GRP CLASS |19.52
20140527|758849103|REG|201|REGENCY CENTERS CORP|53.12
20140527|758849806|REGPRG|316|REGENCY CENTERS CORPORATION PF|23.63
20140527|75885Y107|RGP|2082|REGENCY ENERGY PARTNERS LP COM|27.86
20140527|75886F107|REGN|24|REGENERON PHARMACEUTICALS INC |297.77
20140527|758932107|RGS|112|REGIS CORP-MN-|13.89
20140527|75902K106|RM|138|REGIONAL MGMT CORP COM STK (DE|14.12
20140527|7591EP100|RF|15790|REGIONS FINANCIAL CORP (NEW)|10.07
20140527|7591EP308|RFPRA|7209|REGIONS FINANCIAL CORP DEPOSIT|24.81
20140527|75915K101|RGLS|212|REGULUS THERAPEUTICS INC COM S|6.49
20140527|759351604|RGA|74|REINSURANCE GROUP OF AMERICA, |77.64
20140527|759351703|RZA|984|REINSURANCE GRP OF AMER INC 6.|26.75
20140527|759509102|RS|665|RELIANCE STEEL & ALUMINUM CO|72.33
20140527|759525108|RWC|262|RELM WIRELESS CORP (NV)|3.51
20140527|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.72
20140527|759663107|REMY|55|REMY INTL INC COMMON|23.75
20140527|75971T103|SOL|160712|RENESOLA LTD SPONSORED ADS (VG|2.73
20140527|75972A301|REGI|1792|RENEWABLE ENERGY GROUP INC|11.45
20140527|759903107|RLBY|1166|REALIABILITY INC|0.17
20140527|76009N100|RCII|1225|RENT-A-CENTER INC|28.49
20140527|760174102|RENT|10|RENTRAK CORP|52.67
20140527|76026T205|REPYY|1121|REPSOL SA SPONSORED ADR|27.60
20140527|760276105|RJET|273|REPUBLIC AWYS HLDGS INC|10.31
20140527|76028H209|RPRX|560|REPROS THERAPEUTICS INC COM ST|16.69
20140527|760759100|RSG|3883|REPUBLIC SERVICES INC|34.91
20140527|760826107|RTXBQ|453|REPUBLIC TEX BRANDS INC COM ST|0.01
20140527|760841205|RESCU|130|RESCAP LIQUIDATING TRUST UNITS|17.75
20140527|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.03
20140527|761152107|RMD|5565|RESMED INC|50.04
20140527|76116A108|REN|2527|RESOLUTE ENERGY CORPORATION CO|8.01
20140527|76116A116|RENWS|3675|RESOLUTE ENERGY CORPORATION WA|0.05
20140527|76117W109|RFP|300|RESOLUTE FST PRODS INC|15.26
20140527|76120W302|RSO|935|RESOURCE CAPITAL CORP|5.75
20140527|76120W401|RSOPRA|172|RESOURCE CAPITAL CORP 8.5%|24.13
20140527|76120W500|RSOPRB|322|RESOURCE CAPITAL CORP PFD 8.25|23.41
20140527|76123U105|RGDX|10433|RESPONSE GENETICS, INC COMMON |0.88
20140527|76123V103|RYUN|10500|RESPECT YOUR UNIVERSE INC COMM|0.08
20140527|761283100|RH|377|RESTORATION HARDWARE HOLDINGS |66.72
20140527|761299106|RTRX|352|RETROPHIN, INC. COMMON STOCK|13.73
20140527|76131N101|ROIC|209|RETAIL OPPORTUNITY INVESTMENTS|15.76
20140527|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|3.78
20140527|76131V202|RPAI|597|RETAIL PPTYS AMER INC CLASS A |14.82
20140527|76132B106|SALE|2586|RETAILMENOT INC SER 1 COM STK |23.87
20140527|761330109|RVNC|796|REVANCE THERAPEUTICS INC COM S|31.97
20140527|761396209|RWK|83|REVENUESHARES MID CAP FUND ETF|45.69
20140527|761396308|RWJ|666|REVENUESHARES SMALL CAP FUND E|53.49
20140527|761396605|RTR|346|REVENUESHARES ADR FUND|40.76
20140527|761396886|RDIV|9134|REVENUESHARES ETF TR|27.72
20140527|761525609|REV|156|REVLON INC CL A COMMON|30.51
20140527|76155G107|RVLT|10643|REVOLUTION LTG TECHNOLOGIES IN|2.33
20140527|76156A109|ERNI|10000|REWARDS NEXUS INC COMMON STOCK|0.07
20140527|761565100|REXX|131|REX ENERGY CORP COM STK (DE)|18.96
20140527|761640101|RNN|26551|REXAHN PHARAMACEUTICALS, INC|0.90
20140527|761655505|REXMY|160969|REXAM, PLC AMERICAN DEPOSITARY|44.50
20140527|761681105|RXEEY|594|REXEL SA UNSPONSORED ADR (FRAN|24.26
20140527|76169C100|REXR|158|REXFORD INDL RLTY INC. COM|14.24
20140527|761713106|RAI|317|REYNOLDS AMERICAN INC (HOLDING|58.45
20140527|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.13
20140527|762760106|RICE|2800|RICE ENERGY INC COM|30.21
20140527|763165107|RELL|489|RICHARDSON ELECTRONICS LTD|10.29
20140527|765641303|RICK|7677|RICK'S CABARET INT'L INC|10.51
20140527|765658307|RICOY|349|RICOH LTD (NEW) ADR|59.02
20140527|76657Y101|RTMVY|171|RIGHTMOVE PLC UNSPON ADR (UK) |39.26
20140527|766582100|RNET|48|RIGNET INC, COM STK|49.55
20140527|76680V108|REI|5051|RING ENERGY, INC. COMMON STOCK|18.90
20140527|76689T104|RIOM|25239|RIO ALTO MNG LTD NEW COM SHS (|1.81
20140527|766910103|RIOCF|724|RIOCAN REAL ESTATE TRUST UT|25.36
20140527|767754104|RAD|4120|RITE AID CORP|8.12
20140527|768692105|RVDO|29936|RIVERDALE OIL & GAS CORP COM S|0.03
20140527|76940Q105|RIVE|35|RIVERVIEW FINANCIAL CORP. COMM|10.00
20140527|770323103|RHI|701|ROBERT HALF INTERNATIONAL INC |45.45
20140527|771002102|RBLAY|200|ROBINSONS LAND CORPORATION UNS|10.31
20140527|771007101|RRETY|113|ROBINSONS RETAIL HOLDINGS INC |14.94
20140527|771195104|RHHBY|20917|ROCHE HLDG LTD SPONS ADR|37.46
20140527|772739207|RKT|164|ROCK-TENN COMPANY CL-A|99.75
20140527|773111109|FUEL|155795|ROCKET FUEL INC COM|24.53
20140527|77434W202|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.24
20140527|774374102|RMTI|116106|ROCKWELL MEDICAL INC COM STK (|10.65
20140527|774415103|ROC|398|ROCKWOOD HLDGS INC;COM STK USD|75.32
20140527|775043102|RSTI|11|ROFIN-SINAR TECHNO;COM USD0.01|23.05
20140527|775109200|RCI|55|ROGERS COMMUNICATIONS INC CL-B|42.03
20140527|775711104|ROL|133|ROLLINS INC|30.53
20140527|775781206|RYCEY|1030|ROLLS ROYCE HLDNGS PLC SPONS A|84.04
20140527|775903206|RTRAF|1518|ROMARCO MINERALS INC NEW|0.71
20140527|776696106|ROP|229|ROPER INDUSTRIES INC.|141.66
20140527|777149105|RRMS|58|ROSE ROCK MIDSTREAM L P COM UN|43.66
20140527|777779307|ROSE|99|ROSETTA RESOURCES INC|45.23
20140527|777780107|RST|1649|ROSETTA STONE INC COM STK (DE)|9.54
20140527|77880Q105|RTOXY|58|ROTORK PLC UNSPON ADR (UK)|21.52
20140527|779268101|RNDY|4485|ROUNDYS INC COM STK|5.17
20140527|779287101|RSE|5554|ROUSE PPTYS INC COM (DE)|16.45
20140527|779376102|ROVI|33571|ROVI CORPORATION COM STK (DE) |24.39
20140527|780087102|RY|219|ROYAL BANK OF CANADA|69.23
20140527|78009L209|TRNM|1115|ROYAL BK SCOTLAND PLC RBS US M|33.49
20140527|78009L308|TRND|1205|ROYAL BK SCOTLAND PLC RBS US L|37.45
20140527|78009P127|TWTI|309|ROYAL BK SCOTLAND PLCGTD EXCHA|20.90
20140527|78009P135|DRGS|1202|RBS GLOBAL BIG PHARMA EXCHANGE|47.06
20140527|78009P143|TNDQ|2530|ROYAL BK SCOTLAND PLC RBS NASD|35.82
20140527|78009P184|RGRA|146|RBS PLC ROGERS ENHANCED AGRICU|23.01
20140527|780097689|RBS|84|ROYAL BK SCOTLAND GROUP PLC AD|11.25
20140527|780097713|RBSPRT|32|ROYAL BANK OF SCOTLAND GRP PLS|25.48
20140527|780097739|RBSPRS|711|ROYAL BANK OF SCOTLAND GRP PLC|24.51
20140527|780097747|RBSPRR|1115|Royal Bank of Scotland Group P|23.51
20140527|780097754|RBSPRQ|578|ROYAL BANK OF SCOTLAND GP PLC |24.84
20140527|780097762|RBSPRP|1065|Royal Bank of Scotland Group P|23.60
20140527|780097788|RBSPRL|226|ROYAL BANK SCOTLAND GROUP PLC |23.14
20140527|780249108|RDSMY|1010|ROYAL DSM NV SPONSORED ADR (NE|17.94
20140527|780259107|RDSB|2321|ROYAL DUTCH SHELL PLC ADS ( EA|82.26
20140527|78028T100|NNUTU|20|ROYAL HAWAIIAN ORCHARDS, L.P. |3.00
20140527|780287108|RGLD|427|ROYAL GOLD INC|63.98
20140527|780641205|KKPNY|3488|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20140527|78074G200|ROYL|159|ROYALE ENERGY INC|3.11
20140527|78080N108|FUND|498|ROYCE FOCUS TRUST INC|8.08
20140527|780910105|RVT|781|ROYCE VALUE TRUST INC.|15.43
20140527|780911103|RBY|937|RUBICON MENERALS CORP (F)|1.05
20140527|78112T107|RBCN|1785|RUBICON TECHNOLOGY INC COM STK|7.93
20140527|78112V102|RUBI|226|RUBICON PROJECT INC COM STK (D|12.31
20140527|781182100|RT|1000|RUBY TUESDAY INC (GA)|7.73
20140527|781220108|RKUS|1579|RUCKUS WIRELESS INC COM STK (D|10.42
20140527|782474522|ONEF|28|RUSSELL EQUITY ETF|36.53
20140527|783513104|RYAAY|226|RYANAIR HOLDINGS PLC SPNS ADR |55.47
20140527|78355W304|RPV|707|GUGGENHEIM S&P 500 PURE VALUE |52.30
20140527|78355W403|RPG|1708|GUGGENHEIM S&P 500 PURE GROWTH|73.72
20140527|78355W502|RFV|7959|GUGGENHEIM S&P MIDCAP 400 PURE|51.50
20140527|78355W536|EWEM|126|GUGGENHEIM MSCI EMERGING MARKE|35.43
20140527|78355W577|EWRM|9320|GUGGENHEIM RUSSELL MIDCAP EQUA|48.69
20140527|78355W593|EWRI|300|GUGGENHEIM RUSSELL 1000 EQUAL |48.58
20140527|78355W791|RYU|11413|GUGGENHEIM S&P 500 EQUAL WEIGH|70.52
20140527|78355W833|RGI|1825|GUGGENHEIM S&P EQUAL WEIGHT IN|84.69
20140527|78355W866|RYE|41967|GUGGENHEIM S&P 500 EQUAL WEIGH|86.64
20140527|78355W874|RHS|6535|GUGGENHEIM S&P 500 EQUAL WEIGH|95.07
20140527|783764103|RYL|1594|RYLAND GROUP INC|37.75
20140527|78377T107|RHP|730|RYMAN HOSPITALITY PROPERTIES, |45.54
20140527|783859101|STBA|5|S & T BANCORP INC|23.75
20140527|78391Y108|RYHTY|666|RYMAN HEALTHCARE LTD|35.88
20140527|78392U105|RYKKY|174437|RYOHIN KEIKAKU CO LTD (JPN) UN|22.40
20140527|784117103|SEIC|148|SEI INVESTMENTS CO|32.26
20140527|78413F103|SSLT|51|SESA STERLITE LTD SPONSORED AD|18.27
20140527|78425V104|SIFI|48|SI FINANCIAL GROUP INC|11.22
20140527|784375404|SKFRY|754|SKF AB ADR|25.48
20140527|78440P108|SKM|13|SK TELECOM CO LTD ADS(RP1/9ORD|24.77
20140527|78440X101|SLG|8|SL GREEN REALTY CORP|108.90
20140527|78440X507|SLGPRI|201|SL GREEN REALTY CORP PFD SER I|24.36
20140527|78442P106|SLM|1024|SLM CORPORATION VOTING COM|8.82
20140527|78442P304|JSM|1843|SLM CORP SR NT 12/15/2043|22.47
20140527|78442P403|OSM|479|SLM CORP CPI LINKED NT FLTG RA|24.36
20140527|78442P502|SLMBP|517|SLM CORPORATION PFD SER B|71.74
20140527|78455R205|SMIVY|100|SM INVESTMENTS CORP SPONSORED |8.76
20140527|78461U101|SORL|548|SORL AUTO PARTS INC|3.48
20140527|78462F103|SPY|1723169|SPDR S&P 500 ETF TR|190.38
20140527|78463V107|GLD|1924|SPDR GOLD TR, SPDR GOLD SHS|124.51
20140527|78463X103|FEU|33554|SPDR STOXX EURO 50 ETF|39.84
20140527|78463X202|FEZ|35880|SPDR EURO STOXX 50 ETF|43.54
20140527|78463X442|EMBB|200|SPDR MSCI BEYOND BRIC ETF|64.31
20140527|78463X509|GMM|1227|SPDR SER TR FDS SPDR S&P EMERG|66.96
20140527|78463X541|GNR|5554|SPDR S&P GLOBAL NATURAL RESOUR|52.29
20140527|78463X608|GUR|92|SDPR SER TR SPDR S&P EUROPEAN |39.54
20140527|78463X640|IST|580|SPDR S&P INTERNATIONAL TELECOM|27.17
20140527|78463X681|IRY|4849|SPDR S&P INTERNATIONAL HEALTH |48.33
20140527|78463X699|IPF|200|SPDR|22.62
20140527|78463X723|IPS|470|SPDR S&P INTERNATIONAL CONSUME|41.95
20140527|78463X749|RWO|9116|SPDR DOW JONES GLOBAL REAL EST|46.24
20140527|78463X764|MDD|10376|SPDR S&P INTERNATIONAL MID CAP|33.36
20140527|78463X772|DWX|8892|SPDR INDEX SHS FDS S&P INTL DI|50.78
20140527|78463X798|BIK|16248|SPDR S&P BRIC 40 ETF|23.40
20140527|78463X855|GII|13646|SPDR S&P GLOBAL INFRASTURE ETF|49.19
20140527|78463X863|RWX|3451|SPDR DOW JONES INTERNATIONAL R|43.95
20140527|78463X889|GWL|32177|SPDR SER TR FDS SPDR S&P WORLD|30.10
20140527|784635104|SPW|39|SPX CORPORATION|104.53
20140527|78464A144|CBND|865|SPDR SER TR BARCLAYS ISSUER SC|32.34
20140527|78464A151|IBND|805|SPDR BARCLAYS INTL CORP BOND E|37.32
20140527|78464A201|SLYG|2300|SPDR S&P 600 SMALL CAP GROWTH |171.83
20140527|78464A284|HYMB|3019|SPDR SER TR NUVEEN S&P HIGH YL|56.32
20140527|78464A292|PSK|1451|SPDR SER TR WELLS FARGO PFD ST|43.50
20140527|78464A300|SLYV|1498|SPDR S&P 600 SMALL CAP VALUE E|105.80
20140527|78464A334|BWZ|67721|SPDR BARCLAYS SHORT TERM INTER|36.23
20140527|78464A367|LWC|774|SPDR SER TR BARCLAYS LONG TERM|40.35
20140527|78464A409|SPYG|1287|SPDR|88.34
20140527|78464A417|JNK|25|SPDR BARCLAYS HIGH YIELD BD ET|41.44
20140527|78464A425|SHM|35116|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20140527|78464A458|TFI|5346|SPDR NUVEEN BARCLAYS MUN BD ET|23.72
20140527|78464A474|SCPB|300|SPDR SER BARCLAYS CAP SHT TERM|30.83
20140527|78464A508|SPYV|625|SPDR S&P 500 VALUE ETF|95.50
20140527|78464A516|BWX|10626|SPDR BARCLAYS INTL TREAS BD ET|59.92
20140527|78464A532|XTN|1843|SPDR SER TR S&P TRANSN ETF|90.30
20140527|78464A607|RWR|8571|SPDR DOW JONES REIT ETF|82.38
20140527|78464A649|LAG|6308|SPDRS BARCLAYS AGGREGATE BD ET|57.90
20140527|78464A664|TLO|66821|SPDR BARCLAYS|65.87
20140527|78464A698|KRE|52587|SPDR S&P REGIONAL BANKING ETF |38.14
20140527|78464A714|XRT|18912|SPDR SERIES TR SPDR S&P RETAIL|83.23
20140527|78464A722|XPH|8137|SPDR SER TR SPDR S&P PHARMACEU|97.65
20140527|78464A730|XOP|8659|SPDR SER TR OIL & GAS EXPLORAT|74.77
20140527|78464A748|XES|770|SPDR SER TR SPDR S&P OIL & GAS|45.79
20140527|78464A763|SDY|792|SPDR SERIES TR SPDR S&P DIVIDE|74.79
20140527|78464A797|KBE|1177|SPDR S&P BANK ETF|31.76
20140527|78464A805|THRK|94|SPDR RUSSELL 3000 ETF|143.15
20140527|78464A813|SLY|200|SPDR S&P 600 SMALL CAP ETF|100.44
20140527|78464A862|XSD|13761|SPDR TR SER SPDR S&P SEMICONDU|68.37
20140527|78464A870|XBI|13995|SPDR SER TR SPDR S&P BIOTECH E|128.77
20140527|78464A888|XHB|467|SPDR SERIES TR SPDR S&P HOMEBU|31.78
20140527|78467J100|SSNC|483|SS&C TECH HLDGS INC COM STK (D|42.04
20140527|78467K107|SSEZY|4978|SSE PLC SPONSORED ADR (UNITED |26.02
20140527|78467V103|RLY|28681|SSGA ACTIVE ETF TR|30.50
20140527|78467V806|SYE|86|SPDR MFS SYSTEMATIC CORE EQUIT|52.54
20140527|78467X109|DIA|8295|SPDR DOW JONES INDL AVERAGE ET|165.83
20140527|78467Y107|MDY|809|SPDR S&P MIDCAP 400 ETF TR UTS|249.39
20140527|78468K106|SPBC|3|SP BANCORP, INC COM STK|28.65
20140527|78468R200|FLRN|108|SPDR SER TR BARCLAYS INVSTMT G|30.64
20140527|78468R408|SJNK|58934|SPDR BARCLAYS SER TR SHORT TER|30.91
20140527|78468R507|EMCD|83|SPDR SER TR SPDR BOFA M.L. EME|30.43
20140527|78468R606|XOVR|1079|SPDR SER TR BOFA M.L. CROSSOVE|26.52
20140527|78468R804|LGLV|773|SPDR RUSSELL 1000 LOW VOLATILI|71.70
20140527|78468R846|IJNK|1188|SPDR BARCLAYS INTERNATIONAL HI|25.11
20140527|78468R853|TWOK|259|SPDR SER TR SPDR RUSSELL 2000 |67.03
20140527|78468R879|SIPE|402|SPDR SER TR BARCLAYS 0-5 YR TI|20.06
20140527|78468R887|SMLV|7702|SPDR RUSSELL 2000 LOW VOLATILI|70.22
20140527|78478V100|STRI|2985|STR HOLDINGS, INC COMMON STOCK|1.37
20140527|78486Q101|SIVB|200|SVB FINANCIAL GROUP|106.88
20140527|784933103|SGRP|532|SPAR GROUP INC|1.58
20140527|785135104|SANW|29131|S&W SEED CO COM STK (NV)|6.52
20140527|785135120|SANWZ|194|S&W SEED CO CL B WTS EXP 05/03|0.70
20140527|78572M105|SBMRY|3030|SABMILLER PLC SPONSORED ADR|56.04
20140527|78573L106|SBRA|800|SABRA HEALTH CARE REIT INC|28.75
20140527|78573L205|SBRAP|589|SABRA HEALTHCARE REIT, INC. PF|25.26
20140527|78646A202|SAFS|886|SAFER SHOT INC COM STK|.
20140527|786514208|SWY|3019|SAFEWAY INC|34.24
20140527|786584102|SAFRY|3345|SAFRAN S A SPONSORED ADR (FRAN|16.42
20140527|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |44.55
20140527|78709Y105|SAIA|120|SAIA INC COM STK|44.40
20140527|790148100|JOE|740|ST.JOE COMPANY(THE)|22.89
20140527|790849103|STJ|89|ST. JUDE MEDICAL INC.|64.18
20140527|79376W208|SAPMY|55|Saipem Spa San Donato Milanese|12.97
20140527|794093104|SALM|56|SALEM COMMUNICATIONS CORP CL A|8.24
20140527|79466L302|CRM|187|SALESFORCE.COM INC|53.41
20140527|795435106|SLXP|3940|SALIX PHARMACEUTICALS LTD DEL |114.18
20140527|79546E104|SBH|197|SALLY BEAUTY HLDGS INC|25.24
20140527|79588J102|SAXPY|137|Sampo OYJ Unsponsored ADR repr|24.82
20140527|796043107|SSN|2100|Samson Oil & Gas Limited Spons|0.36
20140527|79780P104|SGRCF|7500|SAN GOLD CORP (CDA)|0.13
20140527|798241105|SJT|469|SAN JUAN BASIN ROYALTY TR|18.94
20140527|79970Y105|SN|5|SANCHEZ ENERGY CORP COM STK (D|31.37
20140527|800013104|SAFM|2421|SANDERSON FARMS INC|85.14
20140527|80004C101|SNDK|864|SANDISK CORP|94.27
20140527|80007A102|PER|169|SANDRIDGE PERMIAN TR COM UNIT |12.07
20140527|80007P307|SD|1530778|SANDRIDGE ENERGY, INC.|6.55
20140527|80007R105|SCHYY|545|SANDS CHINA LTD UNSPONSORED AD|76.42
20140527|80007T101|SDT|350|SANDRIDGE MISSISSIPPIAN TR I|6.22
20140527|80007V106|SDR|1158|SANDRIDGE MISSISSIPPIAN TR II |7.64
20140527|80013R206|SAND|9600|SANDSTORM GOLD LTD. ORDINARY S|5.59
20140527|800212201|SDVKY|426|SANDVIK AB ADR|14.51
20140527|800422107|JBSS|6|SANFILIPPO (JOHN B) & SON INC |25.67
20140527|800677106|SGMO|207|SANGAMO BIOSCIENCES INC|13.21
20140527|801063207|SIMH|696|SANOMEDICS INTERNATIONAL HOLDI|0.65
20140527|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140527|802179101|SFPI|28755|SANTA FE PETROLEUM INC COM STK|.
20140527|80281R300|SANPRI|1201|SANTANDER FIN PFD SA UNIPERSON|24.99
20140527|80281R888|SANPRB|96|SANTANDER FIN PREF SA UNIPERSO|20.60
20140527|80283M101|SC|56|SANTANDER CONSUMER USA HOLDING|21.22
20140527|80287P100|SNPHY|8|SANTEN PHARMACEUTICAL CO UNSPO|27.06
20140527|80303D107|SNWV|40625|SANUWAVE HEALTH INC COM STK (N|0.46
20140527|803054204|SAP|953|SAP AG ADS (EA REPSTG 1 COM SH|74.57
20140527|803062108|SAPE|1068|SAPIENT CORP|16.42
20140527|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.31
20140527|803720101|SRSR|185586|Sarissa Resources Inc. Common |0.02
20140527|80411Y209|HJJ|284|MS STRKD AST CORP SATURN SACHS|25.08
20140527|80412A200|HJNCL|711|SATURNS GOLDMAN SACHS CAP I SE|25.35
20140527|804395101|BFS|170|SAUL CENTERS INC|46.99
20140527|804395200|BFSPRA|180|SAUL CTRS INC DEPOSITARY SHS R|25.67
20140527|805147105|ZERO|49700|SAVE THE WORLD AIR INC|0.74
20140527|80517Q100|SVNTQ|13046|SAVIENT PHARMACEUTICALS INC|.
20140527|80517R207|SVMI|15000|SAVI MEDIA GROUP, INC|.
20140527|80589M102|SCG|128|SCANA CORPORATION (NEW)|51.22
20140527|80589M201|SCU|126|SCANA CORP 2009 SER A 7.70% EN|26.18
20140527|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140527|806037107|SCSC|81|SCANSOURCE INC|37.28
20140527|806373106|SGK|6|SCHAWK INC CL-A|20.10
20140527|806662102|SBSNY|374|Schibsted|56.50
20140527|806857108|SLB|52|SCHLUMBERGER LTD|101.39
20140527|806870200|SMIT|25|SCHMITT INDUSTRIES INC NEW|2.90
20140527|806882106|SCHN|254|SCHNITZER STEEL INDS INC CL-A |25.51
20140527|807066105|SCHL|592|SCHOLASTIC CORP|32.00
20140527|808194104|SHLM|219|SCHULMAN (A) INC|34.24
20140527|808513105|SCHW|3695|SCHWAB CHARLES CORP|25.65
20140527|808524102|SCHB|7|SCHWAB STRATEGIC TR US BROAD M|46.25
20140527|808524300|SCHG|3877|SCHWAB STRATEGIC TR US LARGE-C|46.97
20140527|808524409|SCHV|2786|SCHWAB STRATEGIC TR US LARGE-C|41.75
20140527|808524607|SCHA|723|SCHWAB STRATEGIC TR US SMALL-C|52.05
20140527|808524706|SCHE|21467|SCHWAB STRATEGIC TR US EMERGIN|25.67
20140527|808524748|FNDC|15691|SCHWAB FUNDAMENTAL INTL SMALL |28.09
20140527|808524763|FNDA|441|SCHWAB FUNDAMENTAL U S SMALL C|28.33
20140527|808524789|FNDB|4784|SCHWAB FUNDAMENTAL U S BROAD M|28.22
20140527|808524797|SCHD|30493|SCHWAB STRATEGIC TR US DIVIDEN|37.63
20140527|808524805|SCHF|105011|SCHWAB STRATEGIC TR INTL EQTY |32.27
20140527|808524839|SCHZ|18553|SCHWAB US AGGREGATE BOND ETF|51.79
20140527|808524847|SCHH|27797|SCHWAB STRATEGIC U.S. REIT ETF|34.97
20140527|808524862|SCHO|30105|SCHWAB SHORT-TERM US TREASURY |50.67
20140527|808524870|SCHP|45862|SCHWAB STRATEGIC US TIPS ETF|55.50
20140527|808625107|SAIC|297|SCIENCE APPLICATIONS INTL CORP|38.20
20140527|80874P109|SGMS|2000|SCIENTIFIC GAMES CORPORATION|9.38
20140527|808831101|SCIO|69600|SCIO DIAMOND TECH CORP COM STK|0.55
20140527|80917W202|SCRH|370|SCORES HOLDING COMPANY INC (UT|0.05
20140527|810186106|SMG|230|SCOTTS MIRACLE-GRO COMPANY|60.04
20140527|811065101|SNI|670|SCRIPPS NETWORKS INTERACTIVE I|76.62
20140527|811292101|SCYX|15513|SCYNEXIS INC COMMON STOCK|9.01
20140527|811543107|SEB|3|SEABOARD CORP MASS|2647.57
20140527|811699107|SEAC|1068|SEACHANGE INTL INC|9.41
20140527|81170V105|SCCB|36|SEACOAST COMMERCE BK (CA)|9.00
20140527|811733104|SFRX|3400|SEAFARER EXPLORATION CORP. COM|0.01
20140527|811916105|SA|6212|SEABRIDGE GOLD INC|7.36
20140527|81211K100|SEE|294|SEALED AIR CORP(NEW)|32.79
20140527|81234D109|SEARF|173|SEARS CANADA INC (F)|13.05
20140527|812350106|SHLD|323030|SEARS HOLDINGS|37.64
20140527|812362101|SHOS|35|SEARS HOMETOWN & OUTLET STORES|22.25
20140527|812578102|SGEN|4580|SEATTLE GENETICS INC|33.16
20140527|81282V100|SEAS|167|SEAWORLD ENTERTAINMENT, INC CO|31.18
20140527|813113206|SOMLY|3949|SECOM LTD ADR|15.25
20140527|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140527|81369Y209|XLV|3094|SELECT SECTOR SPDR FUND-HEALTH|59.01
20140527|81369Y407|XLY|652|SELECT SECTOR SPDR-CONSUMER DI|65.08
20140527|81369Y506|XLE|75797|ENERGY SECTOR SPDR|94.15
20140527|81369Y605|XLF|68869|FINANCIAL SECTOR SPDR|22.04
20140527|81369Y803|XLK|41485|TECHNOLOGY SECTOR SPDR|37.34
20140527|81369Y886|XLU|4647|UTILITIES SECTOR SPDR|41.76
20140527|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|30.59
20140527|816078307|SKHSY|298|SEKISUI HOUSE LTD SPONS ADR|12.92
20140527|81619Q105|SEM|780|SELECT MEDICAL HOLDINGS CORPOR|14.55
20140527|816288203|SLTC|69|SELECTICA INC COM STK (DE)|5.91
20140527|816300107|SIGI|150|SELECTIVE INSURANCE GROUP INC |23.72
20140527|816300404|SGZA|1638|SELECTIVE INS GROUP INC 5.875%|23.31
20140527|81631Y102|SELF|1104|SELF STORAGE GROUP. INC. COMMO|3.22
20140527|81663A105|SEMG|462|SEMGROUP CORPORATION CLASS A C|67.55
20140527|81663A113|SEMGWS|588|SEMGROUP CORP WT EXP 11/30/201|40.60
20140527|81663N206|SMI|5|SEMICONDUCTOR MANUFACTURING IN|4.21
20140527|816850101|SMTC|1203|SEMTECH CORP|24.96
20140527|816851109|SRE|1572|SEMPRA ENERGY|99.14
20140527|816922108|SEMFF|1740|SEMAFO INC|3.55
20140527|817208507|SNTI|248|SENESCO TECHNOLOGIES INC COMMO|2.75
20140527|81724Q107|SNMX|25|SENOMYX INC|6.88
20140527|81725T100|SXT|169|SENSIENT TECHNOLOGIES CORP|54.61
20140527|817323108|SQNS|4744|SEQUANS COMMUNICATIONS S A ADS|1.94
20140527|817337405|SQNM|1725|SEQUENOM INC NEW|2.83
20140527|81762P102|NOW|444|SERVICENOW INC COM|52.53
20140527|81763U100|SREV|2803|SERVICESOURCE INTL LLC INC COM|4.40
20140527|81768T108|SFBS|9241|SERVISFIRST BANCSHARES INC COM|86.50
20140527|81783H105|SVNDY|2110|Seven & I Holdings Co Ltd Unsp|80.45
20140527|81783K108|SEV|175|SEVCON INC, COM|8.19
20140527|81811M100|SVBI|1874|SEVERN BANCORP INC ANNAPOLIS M|4.69
20140527|81814P209|STRNY|105|SEVERN TRENT PLC SPONSORED ADR|32.40
20140527|818542102|SYEV|2520|SEYCHELLE ENVIRNMT TECH.INC|0.58
20140527|818800104|SGSOY|1086|SGS SA ADR (SWITZERLAND)|24.80
20140527|81941W101|SHWGY|400|SHANDONG WEIGAO GRP MED POLYME|3.97
20140527|82028K200|SJR|19640|SHAW COMMS INC CL B NON-VT PRT|24.99
20140527|824543102|SHLO|853|SHILOH INDUSTRIES INC|16.72
20140527|824551105|SHECY|898|Shin-Etsu Chemical Co Ltd Unsp|14.87
20140527|824596100|SHG|80|SHINHAN FINL GRP CO LTD ADS(RE|45.99
20140527|824631105|SKLKY|901|SHINSEI BANK LTD TOKYO SPONS A|4.26
20140527|824841407|SSDOY|2040|SHISEIDO CO LTD SPON ADR|16.40
20140527|82510E209|SRGHY|251|SHOPRITE HOLDINGS LTD ORD SPON|16.21
20140527|825211105|SHOR|1109|SHORTEL, INC|6.87
20140527|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.38
20140527|82568P304|SFLY|505|SHUTTERFLY, INC|40.82
20140527|825690100|SSTK|548|SHUTTERSTOCK INC|69.94
20140527|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.04
20140527|825724206|SBGL|152|SIBANYE GOLD LTD SPONSORED ADR|10.76
20140527|826176109|SIEB|1097|SIEBERT FINL CORP|3.18
20140527|826197501|SIEGY|3580|SIEMENS AKTIENGESELLSCHAFT ADS|131.61
20140527|82639W106|DBEXF|4532|SIERRA METALS, INC. ORDINARY S|1.43
20140527|826516106|SWIR|13497|SIERRA WIRELESS INC|19.18
20140527|826546103|SIF|100|SIFCO INDUSTRIES INC|31.57
20140527|82655M107|SIFY|938|SIFY TECHNOLOGIES LTD ADS|2.15
20140527|826552101|SIAL|252|SIGMA - ALDRICH CORP|97.69
20140527|826565103|SIGM|89|SIGMA DESIGNS INC|3.42
20140527|826598104|SGLB|12962|SIGMA LABS, INC. COMMON STOCK |0.13
20140527|82669G104|SBNY|121|SIGNATURE BANK|113.71
20140527|82670K102|SGGH|875|SIGNATURE GROUP HLDGS INC NEW |11.00
20140527|826917106|SIGA|2849|SIGA TECHNOLOGIES INC|2.72
20140527|826919102|SLAB|550|SILICON LABORATORIES INC|44.67
20140527|82705T102|SIMG|1306|SILICON IMAGE INC|5.39
20140527|82735Q102|SBY|69|SILVER BAY RLTY TR CORP COM ST|15.67
20140527|827458100|SVBL|379|SILVER BULL RESOURCES, INC|0.31
20140527|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.02
20140527|827906207|SLGLF|40000|SILVERADO GOLD MINES LTD|.
20140527|82817Q103|SSNI|1660|SILVER SPRING NETWORKS INC COM|11.92
20140527|82823L106|SSRI|321|SILVER STANDARD RES INC (F)|7.35
20140527|82825R101|AGSM|19824|SILVER STREAM MINING CORP. NEW|0.69
20140527|82835P103|SVM|184|SILVERCORP METALS INC COM (CAN|1.80
20140527|828365106|SVLC|802|SILVERCREST MINES INC ORD SHS |1.66
20140527|828730200|SFNC|16|SIMMONS FIRST NATL CRP CL-A|39.79
20140527|828806109|SPG|129|SIMON PROPERTIES GROUP INC|175.26
20140527|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|65.05
20140527|829073105|SSD|436|SIMPSON MANUFACTURING CO INC|33.64
20140527|829214105|SLP|200|SIMULATIONS PLUS INC|6.13
20140527|829226109|SBGI|60045|SINCLAIR BROADCAST GP INC CL A|30.20
20140527|82929R304|SGAPY|1029|Singapore Telecommunications L|30.67
20140527|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.50
20140527|82930C106|SINGY|30|Singapore Airlines Ltd Unspons|16.47
20140527|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.41
20140527|82932V102|SING|157|SINGLEPOINT INC COM STK (NV)|0.02
20140527|829344308|SNLAY|47|SINO LTD SPON ADR|7.71
20140527|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.99
20140527|82935M109|SHI|86|SINOPEC SHANGHAI ADS (1OO CLH)|24.36
20140527|82966C103|SIRO|1101|SIRONA DENTAL SYSTEMS INC COM |74.47
20140527|830561205|SKBSY|51|SKANSKA AB SPONSORED ADR (SWE)|23.21
20140527|830566105|SKX|183|SKECHERS USA INC|42.45
20140527|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140527|83080J107|SKYZY|300|Sky City Entertainment Group, |17.06
20140527|83083J104|SKUL|100|SKULLCANDY INC|7.75
20140527|830830105|SKY|385|SKYLINE CORP|4.91
20140527|83084C108|SKPO|68975|SKYE PETROLEUM INC NEW COM STK|0.07
20140527|83084G109|MOBI|81|SKY -MOBI LIMITED ADS|7.28
20140527|83088M102|SWKS|817|SKYWORKS SOLUTIONS INC|41.79
20140527|830884300|SKBI|219|SKYSTAR BIO-PHARMACEUTICAL CO |5.92
20140527|83165V108|SBDG|37|SMALL BUSINESS DEVELOPMENT GRO|6.76
20140527|83171G103|SPRO|2154|SMARTPROS LTD COM STK|2.91
20140527|83171N108|SSCFF|16|SMARTCOOL SYSTEMS INC|0.07
20140527|83171P202|SMVR|17081|SMART VENTURES INC NEW COM STK|.
20140527|83171T105|SMME|5580|SMARTMETRIC INC COM STK|0.16
20140527|83172R108|SMT|831|SMART TECHNOLOGIES INC CL A SU|2.76
20140527|83175M205|SNN|16|SMITH & NEPHEW PLC ADS(NEW)(RP|79.97
20140527|831756101|SWHC|4935|SMITH & WESSON HLDG CORP|15.37
20140527|831865209|AOS|723|SMITH A O CORP|49.60
20140527|832154108|SMSI|1852|SMITH MICRO SOFTWARE INC|0.83
20140527|832156103|SMID|300|SMITH-MIDLAND CORP|1.90
20140527|83238P203|SMGZY|123211|SMITHS GROUP PLC SPONSORED ADR|22.27
20140527|832677108|SMKY|4040|SMOKY MARKET FOODS, INC. COMMO|0.02
20140527|832696405|SJM|514|J.M. SMUCKER CO (NEW)|99.12
20140527|83272W106|SMFKY|54012|SMURFIT KAPPA GROUP PLC|46.76
20140527|83300P107|SNAX|730|SNACKHEALTHY, INC. COMMON STOC|3.99
20140527|833635105|SQM|3825|SOCIEDAD QUIMICA Y M CHILE ADS|29.87
20140527|83368E200|SCKT|10447|SOCKET MOBILE INC COM STK|1.75
20140527|833981202|SOCR|23200|Solpower Corporation New Commo|0.01
20140527|834021206|SOFT|227|SOFTECH INC COM STK|1.78
20140527|83404D109|SFTBY|2665|Softbank Corp Unsponsored ADR |34.23
20140527|83413U308|SLRA|221|SOLAR CAPITAL LTD 6.75% SENIOR|24.06
20140527|83415T101|SZYM|21936|SOLAZYME INC COM STK (DE)|9.41
20140527|83416T100|SCTY|8180|SOLARCITY CORP|52.05
20140527|83416V105|SWET|220000|SOLAR WIND ENERGY TOWER, INC. |0.02
20140527|83417A100|SLTD|24422|SOLAR3D INC COM STK (DE)|0.06
20140527|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.12
20140527|834223208|SNGX|51|SOLIGENIX, INC. COMMON STOCK|1.84
20140527|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|3.92
20140527|83490A100|SOPW|2500|SOLAR POWER, INC. COM STK|0.26
20140527|83545G102|SAH|1748|SONIC AUTOMOTIVE INC CL A|26.01
20140527|835495102|SON|776|SONOCO PRODUCTS CO.|41.48
20140527|83569C102|SONVY|291|Sonova Holding AG Unsponsored |30.39
20140527|83587F202|SRNE|1911|SORRENTO THERAPEUTICS, INC.|4.92
20140527|835916107|SONS|1990|SONUS NETWORKS INC|3.63
20140527|83600C103|SOHO|250|SOTHERLY HOTELS INC COM STK (M|7.33
20140527|836034108|SFUN|3287|SOUFUN HLDGS LTD ADR REPSTG 1 |12.28
20140527|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.21
20140527|83615A100|SRGL|54|SOURCE GOLD CORP COM|.
20140527|838518108|SJI|286|SOUTH JERSEY INDS INC|56.78
20140527|842400301|SCEPRC|419|SOUTHERN CALIF ED 4.24% PFD|20.16
20140527|842400400|SCEPRD|267|SOUTHERN CALIF ED 4.32% PFD|21.17
20140527|842400756|SCEDN|125|SOUTHERN CALIFORNIA EDISON CO |102.00
20140527|842587107|SO|4456|SOUTHERN CO|43.08
20140527|84265V105|SCCO|1170|SOUTHERN COPPER CORPORATION CO|30.43
20140527|843380106|SMBC|139|SOUTHERN MISSOURI BANCORP INC |34.65
20140527|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|10.43
20140527|84470P109|SBSI|311|SOUTHSIDE BANCSHARES INC|25.79
20140527|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|13.80
20140527|846001105|SWWE|2800|SOUTHWESTN WATER EXPLORATN CO |.
20140527|84610H108|SSS|128|SOVRAN SELF STORAGE INC|76.23
20140527|846425833|SBSA|255|SPANISH BROADCASTING SYS INC A|5.65
20140527|84649R200|CODE|2723|SPANSION INC, CLASS A COMMON S|18.10
20140527|84651P100|LOV|2321|SPARK NETWORKS, INC. COM STK|4.64
20140527|846822104|SPTN|83|SPARTAN STORES INC|24.03
20140527|847235108|SPA|74|SPARTON CORP|26.80
20140527|84756N109|SEP|2600|SPECTRA ENERGY PARTNERS, LP CO|52.87
20140527|847560109|SE|5268|SPECTRA ENERGY CORP COM|40.89
20140527|84757R109|FCCN|13151|SPECTRAL CAPITAL CORPORATIONS |0.35
20140527|847574100|DIAGF|9500|SPECTRAL DIAGNOSTICS INC|0.25
20140527|84760C107|SPNC|100|SPECTRANETICS CORP|23.78
20140527|84763R101|SPB|103|SPECTRUM BRANDS HOLDINGS, INC |76.01
20140527|847788106|TRK|23|SPEEDWAY MOTORSPORTS, INC.|18.44
20140527|848324208|SSPC|32200|THE SPENDSMART PAYMENTS COMPAN|1.25
20140527|84842R304|SPEX|316508|SPHERIX INC COM STK NEW (MD)|1.51
20140527|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|1.80
20140527|84856M209|SPMYY|1903|SPIRENT COMMUNICATIONS PLC ADS|6.64
20140527|84860W102|SRC|4943|SPIRIT RLTY CAPITAL INC (NEW) |11.29
20140527|848637104|SPLK|1659|SPLUNK INC COM STK (DE)|45.99
20140527|849163308|SPCHB|304|SPORT CHALET, INC. CLASS B|1.05
20140527|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.16
20140527|85207D103|SCPZF|4209|SPROTT RESOURCE CORP ORD SHS (|2.38
20140527|85207K107|PSLV|46024|SPROTT PHYSICAL SILVER TR UIT |7.76
20140527|85207U105|S|31440|SPRINT CORPORATION COM(NEW)|9.24
20140527|85208M102|SFM|625|SPROUTS FMRS MKT INC COM STK (|27.12
20140527|85219W107|XSPY|700|SPY INC. COMMON STOCK|1.06
20140527|852193101|SGLRF|115370|SPYGLASS RESOURCES CORP. COMMO|1.67
20140527|85223W101|SQBK|38|SQUARE 1 FINANCIAL INC COM|18.31
20140527|852312305|STAA|122|STAAR SURGICAL CO|14.43
20140527|852387109|STAF|50|STAFFING 360 SOLUTIONS, INC. C|2.12
20140527|85254C305|SSI|1526|STAGE STORES INC|18.51
20140527|85254J102|STAG|406|STAG INDL INC USA|23.82
20140527|85254J201|STAGPRA|169|STAG INDUSTRIAL INC 9% PFD SER|27.72
20140527|85254J300|STAGPRB|1298|STAG INDUSTRIAL INC CUM PFD SE|24.45
20140527|852857200|STMP|97|STAMPS.COM INC|31.76
20140527|852891100|SFG|18|STANCORP FINL GRP|60.04
20140527|853616100|SMPR|3807|STANDARD METALS PROCESSING, IN|1.70
20140527|853666105|SMP|78|STANDARD MTR PRODS INC|42.42
20140527|85375C101|SPF|4853|STANDARD PACIFIC CORP|8.10
20140527|854502309|SWU|46|STANLEY BLACK & DECKER INC|133.29
20140527|854502804|SWH|10|STANLEY BLACK & DECKER, INC. C|113.32
20140527|855030102|SPLS|158449|STAPLES INC|11.65
20140527|85525T103|SHVLF|160000|STARCORE INTL MINES LTD ORD (C|0.15
20140527|85590A401|HOT|401|STARWOOD HOTELS & RESORTS WORL|78.73
20140527|856190103|STBZ|3595|STATE BANK FINANCIAL CORPORATI|15.97
20140527|857030100|SIBC|337|STATE INVS BANCORP INC|15.95
20140527|857477103|STT|987|STATE STREET CORP|64.49
20140527|857477509|STTPRC|5942|STATE STREET CORP PFD SHS SER |23.22
20140527|857477608|STTPRD|6|STATE STR CORP DEP SHS REPSTG |26.22
20140527|85771P102|STO|200|STATOIL ASA ADS (1 ORD)|30.28
20140527|858119100|STLD|16036|STEEL DYNAMICS INC|17.77
20140527|858155203|SCS|919|STEELCASE INC CL A|16.49
20140527|858375108|SMRT|201|STEIN MART INC|13.47
20140527|85853F105|STLJF|2300|STELLA JONES INC (CANADA)|27.46
20140527|858568108|SCM|8300|STELLUS CAP INVT CORP COM STK |13.84
20140527|858568207|SCQ|3725|STELLUS CAPITAL|25.41
20140527|85857R204|STEM|6318|STEMCELLS INC|1.40
20140527|85858C107|STML|69|STEMLINE THERAPEUTICS INC COM |13.84
20140527|858586100|SCL|79|STEPAN COMPANY|52.01
20140527|859152100|STE|18|STERIS CORP|53.38
20140527|860326107|SSFN|258|STEWARDSHIP FINL CORP|4.66
20140527|860630102|SF|610|STIFEL FINANCIAL CORP|45.92
20140527|860630201|SFB|128|STIFEL FINL CORP SR NT 6.70% (|25.92
20140527|860630300|SFN|19|STIFEL FINANCIAL CORP 5.75% SR|25.87
20140527|86074Q102|SWC|4182|STILLWATER MINING CO|17.46
20140527|861012102|STM|174|STMICROELECTRONICS N.V.|9.38
20140527|861025104|SYBT|12|STOCK YARDS BANCORP, INC COM S|28.70
20140527|861642106|SGY|3115|STONE ENERGY CORP|42.59
20140527|86181Q300|SGM|60|STONEGATE MTG CORP COM STK (OH|15.09
20140527|86183Q100|STON|206|STONEMOR PARTNERS L.P. COM UNI|24.45
20140527|86210M106|SEOAY|165|STORA ENSO OYJ, ADS(RP 1 SR R)|10.48
20140527|86222Q806|SWYDF|19565|STORNOWAY DIAMOND CORP ORD SHS|0.68
20140527|86269D106|STQN|300|STRATEGIC ACQUISITIONS INC|0.29
20140527|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|1.41
20140527|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|25.79
20140527|86277F101|SOGFF|19765|STRATEGIC OIL & GAS (CANADA)|0.43
20140527|86277X102|SCCFF|5000|Strategic Resources Inc Common|.
20140527|86280B105|STTX|1880|STRATEX OIL & GAS HOLDINGS INC|0.31
20140527|863111100|STRT|101|STRATTEC SECURITY CORP|64.56
20140527|863236105|STRA|124|STRAYER EDUCATION INC|56.58
20140527|86332V307|SFOR|130082|STRIKEFORCE TECHNOLOGIES, INC.|0.05
20140527|86336W202|STBR|4500|STRONGBOW RESOURCES, INC. COMM|0.75
20140527|863667101|SYK|39003|STRYKER CORP|80.27
20140527|86388A108|STB|2285|STUDENT TRANSPORTATION, INC. (|6.31
20140527|86400R105|SOMD|200|Studio One Media, Inc. Common |0.24
20140527|864159108|RGR|143|STURM RUGER & CO INC|62.78
20140527|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.59
20140527|864691100|SZEVY|237|SUEZ ENVIRONNEMENT CO SA ADR R|10.46
20140527|864739107|SUBK|114|SUFFOLK BANCORP|22.32
20140527|865043103|SGTB|2500|Suggestion Box Inc Common Stoc|0.23
20140527|865617203|SMTOY|16|SUMITOMO ELEC INDS ADR|133.96
20140527|86562M209|SMFG|9081|SUMITOMO MITSUI FINANCIAL GROU|7.90
20140527|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |22.15
20140527|86563T104|SMMYY|19|SUMITOMO METAL MINING CO LTD U|15.45
20140527|865646103|SUMR|36313|SUMMER INFANT INC COM STK|3.25
20140527|866010101|SMAL|60|SUMMIT BANCSHARES INC (CA)|14.60
20140527|866082100|INN|346|SUMMIT HOTEL PPTYS INC COM STK|9.65
20140527|866082407|INNPRC|11|SUMMIT HOTEL PPTYS PFD SER C 7|24.85
20140527|86663B102|SNBC|5050|SUN BANCORP INC (N J)|3.75
20140527|866633100|SURRY|91|SUN ART RETAIL GP LTD UNSPONSO|12.51
20140527|86676H302|SUHJY|339|SUN HUNG KAI PPTY LTD SP ADR|13.16
20140527|866796105|SLF|107|SUN LIFE FINANCIAL INC|33.80
20140527|86722A103|SXC|1900|SUNCOKE ENERGY INC COM STK (DE|20.10
20140527|86723Y209|SNMCY|1712|SUNCORP GROUP LTD SPONSORED AD|12.60
20140527|86732Y109|SUNE|88807|SUNEDISON, INC COM|19.52
20140527|867328601|SNSS|341|SUNESIS PHARMACEUTICALS INC CO|4.96
20140527|867373102|SGIH|4300|SUNGOLD INTL HLDGS CORP|0.03
20140527|86764L108|SXL|274|SUNOCO LOGISTICS PARTNERS L.P.|91.59
20140527|867652406|SPWR|5849|SUNPOWER CORP COM STK (DE)|31.89
20140527|86769A305|SSBN|5000|SUNSET BRANDS, INC.|1.30
20140527|86769Q102|SGCNF|91740|SUNRIDGE GOLD CORP(F)|0.21
20140527|867892101|SHO|864|SUNSTONE HOTEL INVESTORS INC|14.27
20140527|867892507|SHOPRD|2257|SUNSTONE HOTEL INVESTORS, INC |26.58
20140527|867914103|STI|2048|SUNTRUST BANKS INC|38.32
20140527|867914111|STIWSB|110|SUNTRUST BKS INC WT CL B EXP 1|4.51
20140527|867914509|STIPRA|2275|SUNTRUST BANKS INC DEP SHS REP|21.37
20140527|867931404|SCON|8304|SUPERCONDUCTOR TECHS INC|2.56
20140527|86800C104|STPFQ|2301|SUNTECH POWER HOLDINGS CO., LT|0.30
20140527|86800U104|SMCI|31|SUPER MICRO COMPUTER INC COM S|21.18
20140527|86803T104|STBFY|16293|SUNTORY BEVERAGE & FOOD LTD AM|18.54
20140527|868157108|SPN|26|SUPERIOR ENERGY SVCS INC|32.99
20140527|868168105|SUP|393|SUPERIOR INDUSTRIES INTL INC|20.16
20140527|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|1.34
20140527|868536103|SVU|5096|SUPERVALU INC|7.50
20140527|86858W101|SPRT|858|SUPPORT. COM INC, COMMON STOCK|2.36
20140527|868607102|STS|170|SUPREME INDS INC CL-A|5.80
20140527|868861105|SGTPY|175763|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.75
20140527|868873100|SRDX|60|SURMODICS INC|20.17
20140527|869099101|SUSQ|573|SUSQUEHANNA BANCSHARES INC|10.04
20140527|869233106|SUSS|515|SUSSER HOLDINGS CORPORATION CO|78.91
20140527|869239103|SUSP|274|SUSSER PETE PARTNERS LP COM UN|46.49
20140527|86944A105|SGMNF|12398|SUTTER GOLD MINING INC.|0.09
20140527|869587402|SVCBY|24962|SVENSKA CELLULOSA B SPONS ADR |28.31
20140527|86959C103|SVNLY|510|Svenska Handelsbanken Unsponso|25.16
20140527|86959X107|SZKMY|1466|SUZUKI MOTOR CORP UNSPONSORED |117.97
20140527|870123106|SWGAY|489|SWATCH GROUP AG UNSPON ADR (SW|29.95
20140527|870195104|SWDBY|153163|Swedbank AB Sponsored ADR (Swe|26.19
20140527|870297504|EEH|10|SWEDISH EXPT CR CORP ELEMENTS |12.36
20140527|870297603|RJA|41|SWEDISH EXPT CR CORP ELEMENTS |8.66
20140527|870738101|SFY|27182|SWIFT ENERGY CO (HOLDING COMPA|10.93
20140527|87074U101|SWFT|231|SWIFT TRANSN CO CL A COM STK (|23.48
20140527|870794302|SWRAY|113|SWIRE PACIFIC LTD CL-A SP ADR |11.79
20140527|870886108|SSREY|282|SWISS RE LTD SPON ADR (CHE)|88.59
20140527|871156105|SEGI|113725|SYCAMORE ENTERTAINMENT GROUP, |.
20140527|871503108|SYMC|176|SYMANTEC CORP|22.27
20140527|871546206|SMA|923|SYMMETRY MEDICAL INC|8.30
20140527|87155N109|SYIEY|935|Symrise Ag Unsponsored ADR (Ge|13.11
20140527|87157D109|SYNA|2542|SYNAPTICS INCORPORATED|59.25
20140527|87159A103|GEVA|4|SYNAGEVA BIOPHARMA CORP COM ST|78.90
20140527|87160G107|SURG|300|SYNERGETICS USA, INC.|3.42
20140527|87161C501|SNV|459|SYNOVUS FINANCIAL CORP NEW COM|22.65
20140527|87162H103|SYNT|53|SYNTEL INC|80.96
20140527|87162T206|SNTA|500|SYNTA PHARMACEUTICALS INC COM |4.21
20140527|87162W100|SNX|15|SYNNEX CORPORATION|63.97
20140527|871639308|SGYP|45623|SYNERGY PHARMACEUTICALS, INC. |3.90
20140527|87164U102|SYN|36687|SYNTHETIC BIOLOGICS INC COM ST|1.35
20140527|871829107|SYY|1420|SYSCO CORP|36.59
20140527|87184N203|SYRX|61|SYSOREX GLOBAL HLDGS CORP|4.31
20140527|87184P109|SSMXY|2463|SYSMEX CORP UNSPON ADR (JPN)|17.26
20140527|871851101|SYX|49|SYSTEMAX INC|15.84
20140527|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140527|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.01
20140527|872275102|TCB|19|TCF FINANCIAL CORP|15.68
20140527|872277207|TCBPRB|1139|TCF FINANCIAL CORP DEL DEP SHS|26.17
20140527|872277405|TCBPRC|473|TCF FINANCIAL CORPORATION PERP|24.75
20140527|87233Q108|TCP|2666|TC PIPELINES LP UTS|52.44
20140527|87236Y108|AMTD|140|TD AMERITRADE HOLDING CORPORAT|30.13
20140527|87238Q103|TCPC|25924|TCP CAP CORP COM STK (DE)|16.93
20140527|872382106|TELOZ|696|TEL OFFSHORE TRUST UBI|1.05
20140527|872434105|THKLY|2696|T H K Co Ltd Unsponsored ADR (|10.77
20140527|87244T109|TICC|1465|TICC CAPITAL CORP. COM STOCK|9.63
20140527|872540109|TJX|274196|TJX COMPANIES INC|55.15
20140527|872590104|TMUS|949|T-MOBILE US INC|33.96
20140527|872625108|TRR|724|TRC CO'S INC|5.32
20140527|87265H109|TPH|18350|TRI POINTE HOMES INC COM STK (|15.01
20140527|87305R109|TTMI|426|TTM TECHNOLOGIES INC|7.53
20140527|87336U105|DATA|100|TABLEAU SOFTWARE INC|60.60
20140527|873868103|TAHO|434|TAHOE RESOURCES INC ORD SHS (C|22.47
20140527|874039100|TSM|3097|TAIWAN SEMICON MFG LTD(5COMSH)|20.66
20140527|87405B103|TKTDY|158|Takata Corp, Tokyo Unsponsored|43.11
20140527|874054109|TTWO|516|TAKE-TWO INTERACTIVE SOFTWARE |19.65
20140527|874060205|TKPYY|2207|TAKEDA PHARMACEUTICAL CO LTD S|22.56
20140527|874080104|XRS|2038|TAL EDUCATION GROUP ADS REPSTG|22.99
20140527|87427T108|TKTCY|801|TALKTALK TELECOM GROUP, PLC|26.26
20140527|875372104|TNDM|277|TANDEM DIABETES CARE INC COM|16.07
20140527|875465106|SKT|166|TANGER FACTORY OUTLET CENTERS |35.36
20140527|87582Y108|TNGO|8298|TANGOE INC COM|15.90
20140527|87600U104|TRX|21280|TANZANIAN ROYALTY EXPLORATION,|1.88
20140527|87611R306|TRGT|177|TARGACEPT INC COM STK|3.69
20140527|87612E106|TGT|4562|TARGET CORPORATION|55.69
20140527|876140104|TRGM|234|TARGETED|0.70
20140527|876568502|TTM|1151|TATA MOTORS LIMITED ADS|40.70
20140527|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|45.84
20140527|876664103|TCO|42|TAUBMAN CENTERS INC|74.11
20140527|876664707|TCOPRK|380|TAUBMAN CENTERS, INC. PREFERRE|24.15
20140527|87669X106|TAUG|29117|TAURIGA SCIENCES, INC.|0.03
20140527|876851882|TAYCO|1198|TAYLOR CAPITAL GROUP, INC. PER|27.16
20140527|87690J100|TAYO|135|TAYLOR CONSULTING INC COMMON S|1.85
20140527|877163105|TAYD|400|TAYLOR DEVICES INC|9.10
20140527|87724P106|TMHC|941|TAYLOR MORRISON HOME CORP CL A|21.18
20140527|878155100|TISI|153|TEAM INC|43.36
20140527|878193101|TEAR|36187|TEARLAB CORP COM STK (DE)|4.54
20140527|878237106|TECD|16|TECH DATA CORP|62.82
20140527|878377100|TECH|145|TECHNE CORP|88.32
20140527|878546209|TKPPY|2730|TECHNIP ADS (EA REPTG ONE ORD |27.41
20140527|878679109|NUUU|179|TECHNOLOGY APPLICATIONS INTL C|1.90
20140527|87873R101|TTNDY|12000|TECHTRONIC INDS LTD SP ADR|15.06
20140527|87874R100|TTGT|87|TECHTARGET INC COM STK (DE)|6.99
20140527|878742204|TCK|627|TECK RESOURCES LIMITED CLASS B|23.31
20140527|87876P201|TGEN|3605|TECOGEN INC NEW COM STK (DE)|13.44
20140527|879063204|TINLY|35|TEIJIN LTD ADR|22.78
20140527|879080109|TRC|34|TEJON RANCH CO|31.49
20140527|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.20
20140527|879273209|TEO|728|TELECOM ARGENTINA ADS (EA REPT|21.00
20140527|87928Y200|TLEIY|548|TELECITY GROUP PLC MANCHESTER |23.65
20140527|879296200|TLNUF|750000|TELECORP INC ORDINARY SHARES (|.
20140527|879433829|TDS|113|TELEPHONE & DATA SYS INC (NEW)|26.89
20140527|879433837|TDJ|1216|TELEPHONE & DATA SYS INC PFD 7|25.75
20140527|879433845|TDE|1133|TELEPHONE & DATA SYS INC SR NT|24.89
20140527|879433852|TDI|715|TELEPHONE AND DATA SYSTEMS INC|24.77
20140527|87944W105|TELNY|258|TELENOR ASA|71.48
20140527|87946F100|TLPFY|136|Teleperformance Unsponsored AD|30.48
20140527|87959M208|TELK|2642|TELIK, INC|1.35
20140527|87960M205|TLSNY|8971|TeliaSonera AB Unsponsored ADR|14.93
20140527|87969N204|TLSYY|7485|TELSTRA CRP LTD ADS(RP 5 ORD) |24.86
20140527|87970K207|TEVE|7|TELVUE CORP COM STK|10.00
20140527|87974N108|TBGPF|9892|TEMBO GOLD CORP COM|0.06
20140527|880191101|EMF|852|TEMPLETON EMERGING MKT FUND|17.88
20140527|880192109|TEI|794|TEMPLETON EMER MKTS INCM FD|14.47
20140527|880198106|GIM|9|TEMPLETON GLOBAL INCOME FD|8.00
20140527|88022F105|TRF|900|TEMPLETON RUSSIA & EAST EURO F|14.31
20140527|88023U101|TPX|1111|TEMPUR-SEALY INTERANTIONAL INC|54.98
20140527|880277108|TNABY|72|TENAGA NASIONAL BERHAD SP ADR |15.17
20140527|88032Q109|TCEHY|25454|Tencent Holdings Limited Unspo|14.33
20140527|88033R205|TGC|5000|TENGASCO,INC|0.46
20140527|88034G208|TNGN|1891|TENGION INC COM NEW STK (DE)|0.19
20140527|880345103|TNC|2|TENNANT COMPANY|64.38
20140527|880349105|TEN|1|TENNECO INC COM STK|63.28
20140527|880591300|TVC|254|TENNESSE VALLEY AUTH 98 6/1/28|23.84
20140527|880591409|TVE|851|TENNESSEE VALLEY AUT 00000|23.92
20140527|880770102|TER|241|TERADYNE INC|17.94
20140527|880779103|TEX|2048|TEREX CORP|39.39
20140527|88088L103|TEZNY|1239|TERNA RETE ELETTRICA NAZIONALE|15.69
20140527|881005201|TNH|169|TERRA NITRO LP (DEP COMMON UTS|142.39
20140527|88102J100|TRTC|23500|TERRA TECH CORP. COMMON|0.36
20140527|88145X108|TBNK|69|TERRITORIAL BANCORP, IMC COM S|20.48
20140527|88160R101|TSLA|5338|TESLA MTRS INC COM STK (DE)|207.30
20140527|88160T107|TLLP|852|TESORO LOGISTICS LP COM UNIT L|69.58
20140527|881609101|TSO|344|TESORO CORPORATION|54.25
20140527|88162F105|TTI|600|TETRA TECHNOLOGIES INC|11.34
20140527|88162G103|TTEK|1075|TETRA TECH INC|26.56
20140527|881624209|TEVA|4605|TEVA PHARMACEUTICAL LTD INDS A|51.77
20140527|88164L100|TSRA|37|TESSERA TECHNOLOGIES INC|22.44
20140527|88165N105|TTPH|206|TETRAPHASE PHARMACEUTICALS INC|10.18
20140527|88165U109|TLOG|268|TETRALOGIC PHARMACEUTICALS|4.17
20140527|88166A508|WEAT|1647|TEUCRIUM COMMODITY TR WHEAT FD|15.55
20140527|88166A607|SOYB|592|TEUCRIUM COMMODITY TR SOYBEAN |26.32
20140527|882228307|TCBIL|95|TEXAS CAP BANCSHARES INC 6.5% |24.40
20140527|88224Q107|TCBI|35|TEXAS CAPITAL BANCSHARES INC|52.15
20140527|882491103|TXI|6099|TEXAS INDUSTRIES INC|86.47
20140527|882508104|TXN|1239|TEXAS INSTRUMENTS|46.25
20140527|88289Q109|TEXC|2258|TEXCOM INC|0.28
20140527|883211104|TXTR|13458|TEXTURA CORPORATION COM|20.92
20140527|883219107|THLEY|158|THALES SPONS ADR|60.66
20140527|88322Q108|TGTX|2097|TG THERAPEUTICS, INC. COMMON S|5.35
20140527|88337C102|TCEL|8163000|THERAPY CELLS, INC. COMMON STO|.
20140527|88337V100|TLTFF|14673|THERALASE TECHNOLOGIES INC (CA|0.27
20140527|88338H100|THERF|3425|THERATECHNOLOGIES INC COM|0.39
20140527|88338N107|TXMD|2114|THERAPEUTICSMD, INC. COMMON ST|3.87
20140527|88338T104|THRX|147|THERAVANCE INC|28.00
20140527|883556102|TMO|25010|THERMO FISHER SCIENTIFIC INC. |115.74
20140527|88410V100|THNS|18465|THINSPACE TECHNOLOGY INC COM S|0.19
20140527|884768102|TC|98897|Thompson Creek Metals Company |2.87
20140527|884903105|TRI|28|THOMSON REUTERS CORP|35.16
20140527|885160101|THO|136|THOR INDUSTRIES INC|59.16
20140527|88554D205|DDD|122091|3 D SYSTEMS CORP NEW|54.40
20140527|88555Y109|DPSM|6851|3D PIONEER SYSTEMS INC. COMMON|0.44
20140527|88579F201|TDCP|213131|3DICON CORP COM STK (OK)|0.01
20140527|88579Y101|MMM|2601|3M COMPANY;COM USD0.01|141.14
20140527|885807206|THLD|218|THRESHOLD PHARMACEUTICALS INC |3.67
20140527|886031103|THTI|2000|THT HEAT TRANSFER TECHNOLOGY, |1.36
20140527|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.55
20140527|886423102|TDW|9|TIDEWATER(CITIZEN/NON CITIZEN)|50.15
20140527|886547108|TIF|489|TIFFANY & CO|96.59
20140527|88677Q109|TTS|2757|TILE SHOP HLDGS INC COM STK (D|14.60
20140527|88706M103|THI|1080|TIM HORTONS INC COM, CANADA|54.31
20140527|887133106|TLR|1700|TIMBERLINE RESOURCES CORPORATI|0.09
20140527|88732J207|TWC|807|TIME WARNER CABLE INC NEW COM |141.28
20140527|887389104|TKR|934|TIMKEN COMPANY|64.16
20140527|88741P103|TGD|615252|TIMMINS GOLD CORP COM SHS (CAN|1.35
20140527|88823T106|TXMC|9796|TIREX CORPORATION (THE)|.
20140527|88828R204|TEWI|2304|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140527|888314101|TTNP|10050|TITAN PHARMACEUTICAL INC|0.64
20140527|88833S106|TTHG|185|TITANIUM HLDGS GRP INC|0.28
20140527|888706108|TIVO|600|TIVO INC|12.19
20140527|88906B105|TOF|79|TOFUTTI BRANDS INC|4.38
20140527|88907F105|TOKTY|1171|TOKAI TOKYO FINL HLDGS INC SPO|6.65
20140527|889094108|TKOMY|103|Tokio Marine Holdings, Inc. Sp|30.34
20140527|889110102|TOELY|13428|Tokyo Electron Ltd Unsponsored|15.23
20140527|889115101|TKGSY|408|Tokyo Gas Co Ltd Unsponsored A|22.23
20140527|889478103|TOL|1189|TOLL BROTHERS INC|35.50
20140527|889899100|TMBXF|52806|Tombstone Exploration Corporat|0.05
20140527|889905204|TMRAY|9|TOMRA SYS A/S SPONS ADR-NEW-|8.81
20140527|890023104|TOMZ|92|TOMI ENVIRONMENTAL SOLUTIONS I|0.29
20140527|890110109|TMP|32|TOMPKINS FINANCIAL CORPORATION|45.88
20140527|890260201|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|8.86
20140527|890516107|TR|1045|TOOTSIE ROLL INDUSTRIES INC|28.63
20140527|890534100|TGLVY|586|Top Glove Corporation Berhad S|5.85
20140527|89054C101|TPDKY|2082|Topdanmark AS Unsponsored ADR |3.05
20140527|890747306|TOPPY|80|TOPPAN PRTG LTD SPONSORED ADR |7.30
20140527|890878309|TORM|65|TOR MINERALS INTERNATIONAL INC|10.48
20140527|890880206|TRYIY|18728|TORAY INDS ADR|63.15
20140527|891027104|TMK|252|TORCHMARK CORP|81.09
20140527|891027302|TMKPRB|11|TORCHMARK CORPORATION 5.875% J|24.60
20140527|891160509|TD|16|TORONTO-DOMINION BANK (THE)|49.09
20140527|89147L100|TYG|1643|TORTOISE ENERGY INFRASTRUCTURE|48.38
20140527|89147T103|TYN|45|TORTOISE NORTH AMERICAN ENERGY|31.08
20140527|89147X104|TPZ|112|TORTOISE PWR AND ENERGY INFRAS|27.40
20140527|89148H108|TTP|1352|TORTOISE PIPELINE & ENERGY FD |32.96
20140527|89148J203|TYYPRC|5876|TORTOISE ENERGY CAPITAL CORP S|10.26
20140527|89148K101|NDP|57|TORTOISE ENERGY INDEPENDENCE|26.38
20140527|89151E109|TOT|22326|TOTAL S.A. ADS (REPTSG ONE ORD|71.31
20140527|891515207|TOTDY|10|TOTO LTD ADR|25.59
20140527|89156L108|PBEGD|4|TOUCHSTONE EXPL INC ORD SHS (C|0.94
20140527|891826109|TOWR|10|TOWER INTL INC COM STK (DE)|30.40
20140527|891894107|TW|97|TOWERS WATSON & CO COM STK CL |112.92
20140527|891906109|TSS|123|TOTAL SYSTEM SERVICES INC|30.73
20140527|89214P109|TOWN|781|TOWNE BANK (VA)|15.52
20140527|892330101|TYIDY|100|Toyota Industries Corporation |45.47
20140527|892331307|TM|2629|TOYOTA MOTOR CRP SPONSORED ADR|109.64
20140527|892360108|TBLEY|358|TRACTEBEL ENERGIA SA SPONS ADR|15.22
20140527|892872102|TTHX|100|TRAIN TRAVEL HOLDINGS, INC.|2.49
20140527|893247304|TNLX|180|TRANS-LUX CORPORATION COMMON S|5.25
20140527|89342J108|TPAC|178728|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140527|893459107|TAKD|7400|TRANSAKT LTD. COM SHARES (NV) |0.11
20140527|89346D107|TAC|325|TRANSALTA CORP CANADA (F)|12.36
20140527|893529107|TRNS|191|TRANSCAT INC|9.14
20140527|893641100|TDG|99|TRANSDIGM GROUP INCORPORATED C|186.34
20140527|89366M201|TRXC|22|TRANSENTERIX, INC. NEW COMMON |3.50
20140527|893662106|TGA|193|TRANSGLOBE ENERGY CORP|6.62
20140527|893716209|TTHI|343|TRANSITION THERAPEUTICS|5.00
20140527|893870204|TGS|825|TRANSPORT GAS DE SUR ADS(RP5 B|2.68
20140527|894065309|TXCCQ|1000|TRANSWITCH CORP NEW COM STK (D|.
20140527|89417E109|TRV|237|TRAVELERS COMPANIES, INC. (THE|92.86
20140527|894174101|TA|11|TRAVELCENTERS OF AMERICA LLC|8.36
20140527|894174200|TANN|207|TRAVELCENTERS AMER LLC 8.25% S|26.00
20140527|89420Y209|TSYHY|273|TRAVELSKY TECH LTD SPONS ADR R|8.02
20140527|89465J109|TSRYY|181|TREASURY WINE ESTATES LTD. SPO|4.78
20140527|894650100|TG|1|TREDEGAR CORPORATION|20.58
20140527|894675107|TREE|4|TREE COM INC (DE)|24.18
20140527|89468R108|TCOR|19939|TREECON RESOURCES INC|0.34
20140527|89484Q100|TRMR|4958|TREMOR VIDEO INC, COM|4.14
20140527|89485P101|TRDX|2000|TREND EXPLORATION INC COM STK |.
20140527|89486M206|TMICY|25|TREND MICRO INC SPONS ADR-NEW |32.26
20140527|89531P105|TREX|809|TREX CO INC|32.56
20140527|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|47.02
20140527|895848109|TCAP|47314|TRIANGLE CAPITAL CORPORATION C|25.70
20140527|895848208|TCC|121|TRIANGLE CAP CORP 7% SR NT DUE|26.10
20140527|896047115|TRBNW|400|TRIBUNE COMPANY NEW WT EXP 12/|80.25
20140527|896095106|TCBK|29|TRICO BANCSHARES|23.14
20140527|89620H105|TETZF|10030|TRILOGY ENERGY CORP ORD SHS (C|25.97
20140527|896215209|TRS|144|TRIMAS CORPORATION COM|35.48
20140527|896239100|TRMB|531|TRIMBLE NAVIGATION LTD|35.61
20140527|89626T103|TMIAF|7300|TRIMETALS MINING INC. COMMON S|0.20
20140527|89628E104|TSL|105861|TRINA SOLAR LIMITED ADS (EA RE|12.87
20140527|89653Q105|TNMRY|10|TRINITY MIRROR PLC SPONS ADR|5.31
20140527|89674K103|TQNT|5522|TRIQUINT SEMICONDUCTOR INC|15.67
20140527|896749108|GTS|801|TRIPLE-S MANAGEMENT CORPORATIO|17.49
20140527|89677Y100|TPVG|203|TRIPLEPOINT VENTURE GROWTH BDC|15.49
20140527|89678H106|TWSI|1799|TRISTAR WELLNESS SOLUTIONS INC|0.56
20140527|89685A102|TRIV|351|TRIVASCULAR TECHONOLOGIES, INC|15.41
20140527|896945201|TRIP|242|TRIPADVISOR INC COM|94.42
20140527|897238309|TROV|5754|TROVAGENE INC COM NEW (DE)|3.55
20140527|89785L107|TRUE|13037|TRUECAR INC COM STK (DE)|9.22
20140527|89826S202|TZF|23|BEAR STEARNS (TRUCS) SERIES 20|27.45
20140527|898349105|TRST|61|TRUSTCO BK CORP N Y|6.65
20140527|898402102|TRMK|411|TRUSTMARK CORP|23.59
20140527|898697206|TCX|112|TUCOWS INC NEW|13.83
20140527|899035505|TUES|5515|TUESDAY MORNING CORPORATION|15.56
20140527|899415202|TUWOY|2262|TULLOW OIL PLC UNSPONSORED ADR|7.08
20140527|89977P106|TOUR|1150|TUNIU CORP SPONS ADS REPSTG CL|15.50
20140527|900148701|TKGBY|7601|TURKIYE GRTI BK SPN ADR|4.09
20140527|900382102|TVOG|3949|TURNER VALLEY OIL & GAS INC|.
20140527|900435108|TRQ|61266|TURQUOISE HILL RES LTD COM|3.85
20140527|90130A200|FOX|75|TWENTY-FIRST CENTY FOX INC CL |34.04
20140527|90138A103|VNET|122|21VIANET GROUP INC SPON ADR (C|25.87
20140527|901401307|TBTEF|3084|Twin Butte Energy Ltd Ordinary|1.75
20140527|901476101|TWIN|104|TWIN DISC.INCORPORATED|31.69
20140527|90184L102|TWTR|18725|TWITTER INC COM STK (DE)|30.50
20140527|90187B101|TWO|1315|TWO HBRS INVT CORP COM STK (MD|10.50
20140527|90207B107|TURV|18051|TWO RIVERS WATER & FARMING COM|1.22
20140527|902104108|IIVI|383|II-VI INC|13.42
20140527|902252105|TYL|143|TYLER TECHNOLOGIES INC|80.62
20140527|90263W201|UBSPRD|2551|UBS PFD FUNDING TST IV TST PFD|18.35
20140527|902641620|MLPG|135|UBS AG JERSEY BRH E-TRACS LKD |38.76
20140527|902641646|MLPI|4885|UBS E-TRACS ALERIAN MLP INFRAS|41.97
20140527|902641679|DJCI|309|THE UBS AG BRCH E-TRACS LNK DO|25.23
20140527|902641737|FUD|3206|E-TRACS UBS BLOOMBERG CMCI FOO|27.17
20140527|902641778|UCI|23568|E-TRACS UBS BLOOMBERG CMCI ETN|21.55
20140527|902641828|UBC|150|E-TRACS UBS BLOOMBERG CMCI LIV|22.93
20140527|90265Q103|UBLI|10000|UBL INTERACTIVE INC COM STK (D|0.13
20140527|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.92
20140527|902664408|MLPW|349|UBS AG JERSEY BRANCH E TRACS L|36.48
20140527|902666106|UEXCF|2500|UEX CORP (CANADA)|0.37
20140527|90267B682|AMU|34107|UBS AG LONDON BRH ETRACS ALERI|31.34
20140527|90267L805|DVHI|75|UBS AG LONDON BRH ETRACS DIVER|25.86
20140527|90268A667|RWXL|10|UBS AG LONDON BRH MONTHLY PAY |36.55
20140527|902681105|UGI|1173|UGI CORP (HOLDING CO)|47.96
20140527|90270L859|DVHL|99|UBS AG LONDON BRH ETRACS MONTH|27.04
20140527|902748102|UIL|783|UIL HOLDINGS|36.19
20140527|90290C103|USFC|2364|USA SYNTHETIC FUEL CORP COM ST|0.78
20140527|90290N109|USAC|68|USA COMPRESSION PARTNERS LP CO|25.49
20140527|902925106|USAK|100|USA TRUCK INC|16.19
20140527|902973791|USBPRO|289|US BANCORP DEL DEP SHS REPSTG |22.67
20140527|902973833|USBPRM|2144|U.S. BANCORP DEPOSITARY SHARES|28.70
20140527|902973866|USBPRA|2|U.S.BANCORP DEP SH RPSTG 1/100|842.00
20140527|903002103|UMH|137|UMH PROPERTIES, INC.|9.96
20140527|903115103|UNRH|300|UNR HLDGS INC COM STK (CO)|1.30
20140527|903213106|UQM|18751|UQM TECHNOLOGIES INC|2.30
20140527|903236107|URS|196|URS CORP|44.24
20140527|90328M107|USNA|111|USANA HEALTH SCIENCES INC|72.19
20140527|903293405|USG|925|USG CORP (NEW)|30.41
20140527|90333E207|USU|100|USEC INC (NEW)|3.47
20140527|90333L110|USCRW|106|U S CONCRETE, INC. CLASS A WAR|5.99
20140527|90337L108|USPH|71|U.S.PHYSICAL THERAPY INC|32.57
20140527|90338S102|HTM|158663|U.S. GEOTHERMAL INC|0.59
20140527|90342S106|USEI|2587|US ENERGY INITIATIVES CORPORAT|.
20140527|90343C100|PRTS|299|U.S. AUTO PARTS NETWORK, INC. |3.43
20140527|903431104|ITMVD|14|U-VEND INC COM STK (DE)|0.23
20140527|90346E103|SLCA|3997|U S SILICA HLDGS INC COM STK (|49.44
20140527|90346L107|USGIF|788|U S SILVER & GOLD INC COM SHS |0.41
20140527|90346V105|UBIC|31|UBIC INC SPONSORED ADR (JPN)|8.68
20140527|90348R102|UBSFY|764|Ubi Soft Entertainment Sa Unsp|3.93
20140527|90349P105|SWRL|12433|U-SWIRL INC COM STK (NV)|0.71
20140527|90350A104|UBIQ|316|UBIQUITY INC COM STK|8.40
20140527|90384S303|ULTA|510|ULTA SALON, COSMETICS & FRAGRA|85.43
20140527|90385D107|ULTI|292|ULTIMATE SOFTWARE GROUP INC|126.83
20140527|90385V107|UCTT|3373|ULTRA CLEAN HOLDINGS INC|8.25
20140527|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.87
20140527|90400D108|RARE|83|ULTRAGENYX PHARMACEUTICAL INC |35.21
20140527|90400P101|UGP|3370|ULTRAPAR PARTICIPACOES SA ADS |24.12
20140527|90420M104|UMICY|445|UMICORE GROUP UNSPON ADR (BEL)|23.79
20140527|904214103|UMPQ|1084|UMPQUA HOLDINGS CORP|16.62
20140527|904311107|UA|204|UNDER ARMOUR INC CL A|48.37
20140527|904572203|UNXL|6181|UNI-PIXEL, INC.|5.24
20140527|904587102|UNRDY|981|UNIBAIL-RODAMCO SE UNPSPON ADR|27.20
20140527|90460M204|UNICY|956|UNICHARM CORP SPONSORED ADR (J|11.84
20140527|904677200|UFI|149|UNIFI INC (NEW)|23.33
20140527|904708104|UNF|68|UNIFIRST CORPORATION|99.15
20140527|904767704|UL|4747|UNILEVER PLC ADS NEW (EA REPTS|44.82
20140527|90478E103|UNIS|57823|UNILIFE CORP NEW COM STK (DE) |2.83
20140527|904784709|UN|25027|UNILEVER NV(NEW) NY SHARES|43.22
20140527|905400107|UNB|300|UNION BANKSHARES INC|23.70
20140527|906548813|UEPCO|93|UNION ELECTRIC CO $5.50 PFD SE|100.59
20140527|907818108|UNP|2608|UNION PACIFIC CORPORATION|196.26
20140527|90916J300|UPZS|10542|UNIQUE PIZZA AND SUBS CORPORAT|0.05
20140527|909747107|CNAB|1799|UNITED CANNABIS CORP COM STK (|3.43
20140527|90983A109|UCPA|4216|UNITED COMMUNICATIONS PARTNERS|.
20140527|90984P303|UCBI|505|UNITED COMMUNITY BANKS INC|15.54
20140527|910047109|UAL|128|UNITED CONTINENTAL HOLDINGS IN|43.57
20140527|910304104|UBNK|194|UNITED FINANCIAL BANCORP INC N|13.21
20140527|910710102|UIHC|134|United Insurance Holdings Corp|17.85
20140527|910873405|UMC|1033|UNITED MICROELECTRONICS CORP A|2.20
20140527|911268209|UNTD|7|UNITED ONLINE INC COM NEW|10.56
20140527|911271302|UOVEY|1022|UNITED OVERSEAS BANK SPONS ADR|35.71
20140527|911312106|UPS|2154|UNITED PARCEL SERVICE,INC.CL B|102.73
20140527|911363109|URI|330|UNITED RENTALS INC|99.89
20140527|911549103|UAMY|100|U S ANTIMONY CORP|1.75
20140527|91167Q100|BNO|6844|UNITED STS BRENT OIL FD LP|44.39
20140527|911684108|USM|1106|UNITED STATES CELLULAR CORP|41.32
20140527|911717106|USCI|29761|UNITED STS COMMODITY INDEX FD |60.69
20140527|911718302|USMI|79|UNITED STS METALS INDEX FUND|22.57
20140527|911805109|USEG|289|U S ENERGY CORP|4.23
20140527|911922102|USLM|19|UNITED ST LIME & MINERALS INC |59.88
20140527|912318201|UNG|915|UNITED STATES NATURAL GAS FUND|24.36
20140527|91232N108|USO|758053|UNITED STATES OIL FUND LP|38.18
20140527|91288V103|USL|147|UNITED STATES 12 MONTH OIL FUN|45.77
20140527|912909108|X|33007|UNITED STATES STEEL CP|24.08
20140527|913004107|USTR|356|UNITED STATIONERS INC|39.86
20140527|913017109|UTX|1546|UNITED TECHNOLOGIES CORP|115.54
20140527|913017117|UTXPRA|94|UNITED TECHNOLOGIES CORP CORP |65.35
20140527|913106100|UTRM|1230000|UNITED TREATMENT CTRS INC COM |.
20140527|91311E102|UUGRY|2357|United Utilities Group Plc Spo|28.50
20140527|91324P102|UNH|198106|UNITEDHEALTH GROUP INC|78.77
20140527|913259107|UTL|100|UNITIL CORP|32.65
20140527|913456109|UVV|33|UNIVERSAL CORP (HOLDING CO)|52.16
20140527|91347P105|OLED|1319|UNIVERSAL DISPLAY CORP|24.57
20140527|913483103|UEIC|7|UNIVERSAL ELECTRONICS INC|43.86
20140527|913543104|UFPI|64|UNIVERSAL FOREST PRODUCTS INC |49.66
20140527|91359E105|UHT|34|UNIVERSAL HEALTH RLTY TR SBI|43.24
20140527|91359V107|UVE|5793|UNIVERSAL INSURANCE HLDGS INC |11.91
20140527|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.82
20140527|913821302|UUU|50|UNIVERSAL SEC INSTRUMENTS INC |4.57
20140527|913837100|USAP|21|UNIVERSAL STAINLESS&ALLOY PROD|31.98
20140527|91388P105|UACL|25|UNIVERSAL TRUCK LOAD SERVICES,|24.15
20140527|915271100|UVSP|2|UNIVEST CORP OF PA|19.81
20140527|91529Y106|UNM|191|UNUM GROUP COM STK|33.46
20140527|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.19
20140527|915436109|UPMKY|203|UPM-KYMMRME ADR (REPR ORD SHS)|17.65
20140527|91688R108|URG|334405|Ur Energy Inc Common Shares (C|1.07
20140527|91688T104|URZ|823|URANERZ ENERGY CORP|1.35
20140527|91689A203|URAGD|34000|URAGOLD BAY RES INC COMMON SHA|0.05
20140527|916896103|UEC|445290|URANIUM ENERGY CORP|1.64
20140527|917047102|URBN|231|URBAN OUTFITTERS INC|32.54
20140527|917273104|ULGX|700|UROLOGIX INC|0.17
20140527|917286205|UBA|123|URSTADT BIDDLE PROPS INC CL A |20.54
20140527|918194101|WOOF|5|VCA ANTECH INC|32.12
20140527|918204108|VFC|1170|V. F. CORPORATION|62.72
20140527|91822T101|VGLS|8164|VG LIFE SCIENCES INC.|0.14
20140527|918284100|VSEC|9|V S E CORP|63.77
20140527|91829B103|VOC|200|VOC ENERGY TR TR UNIT|15.18
20140527|918641101|VGEN|1110|VACCINOGEN, INC. COMMON STOCK |5.45
20140527|918905100|VHI|47|VALHI INC|6.00
20140527|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140527|91911K102|VRX|13123|VALEANT PHARMACEUTICALS INTERN|133.46
20140527|91912D107|VLBI|100|VALENTINE BEAUTY, INC. NEW COM|0.05
20140527|91912N105|VAPE|128639|VAPE HLDGS INC COM STK (DE)|1.87
20140527|91913Y100|VLO|17882|VALERO ENERGY CORP (NEW)|54.54
20140527|919134304|VLEEY|1488|VALEO SPONS ADR|65.60
20140527|919518100|VCBP|257|VALLEY COMMERCE BANCORP (CA)|15.11
20140527|919629105|VYFC|879|VALLEY FINL CORP (VA)|11.75
20140527|919681106|VHMC|155298|VALLEY HIGH MINING CO|0.10
20140527|919794107|VLY|1389|VALLEY NATIONAL BANCORP|9.74
20140527|919794123|VLYWW|914|VALLEY NATIONAL BANCORP WTS|0.17
20140527|920253101|VMI|107|VALMONT INDS INC|158.72
20140527|920437100|VALU|100|VALUE LINE INC|14.62
20140527|921659108|VNDA|458|VANDA PHARMACEUTICALS INC COM |10.53
20140527|921908844|VIG|2413|VANGUARD DIVIDEND APPRECIATION|76.39
20140527|921909768|VXUS|102060|VANGUARD STAR FD VANGUARD TOTA|53.65
20140527|921910709|EDV|27555|VANGUARD EXTENDED DURATION TRE|104.17
20140527|921910816|MGK|142|VANGUARD MEGA CAP GROWTH ETF|74.45
20140527|921910840|MGV|55834|VANGUARD MEGA CAP VALUE|56.88
20140527|921910873|MGC|7807|VANGUARD MEGA CAP ETF|65.14
20140527|921932505|VOOG|1581|VANGUARD S&P 500 GROWTH ETF|91.37
20140527|921932703|VOOV|352|VANGUARD S&P 500 VALUE ETF|84.61
20140527|921932778|VIOV|175|VANGUARD S&P SMALL CAP 600 VAL|95.38
20140527|921932828|VIOO|934|VANGUARD S&P SMALL CAP 600 ETF|96.28
20140527|921932869|IVOG|133|VANGUARD S&P MID CAP 400 GROWT|92.78
20140527|921937819|BIV|13160|VANGUARD BD INDEX FD INC INTER|84.71
20140527|921937835|BND|5050|VANGUARD BD INDEX FD INC TOTAL|82.13
20140527|921943858|VEA|12752|VANGUARD FTSE DEVELOPED MARKET|42.25
20140527|921946406|VYM|1669|VANGUARD WHITEHALL FDS (VANGUA|64.70
20140527|921946885|VWOB|2530|VANGUARD EMERGING MKTS GOVT BD|80.16
20140527|922020805|VTIP|26662|VANGUARD SHT TRM INFLT-PROT FD|49.93
20140527|92203J407|BNDX|76565|VANGUARD TOTAL INTERNATIONAL B|50.98
20140527|92204A108|VCR|83|VANGUARD CONSUMER DISCRETIONAR|105.73
20140527|92204A207|VDC|444|VANGUARD CONSUMER STAPLES ETF |113.80
20140527|92204A306|VDE|12957|VANGUARD ENERGY ETF|135.11
20140527|92204A504|VHT|251|VANGUARD HEALTH CARE ETF|107.14
20140527|92204A603|VIS|481|VANGUARD INDUSTRIAL ETF|102.35
20140527|92204A702|VGT|363|VANGUARD INFORMATION TECHNOLOG|92.66
20140527|92204A801|VAW|3184|VANGUARD MATERIALS ETF|108.30
20140527|92204A876|VPU|575|VANGUARD UTILITIES ETF|91.17
20140527|92204A884|VOX|13398|VANGUARD TELECOMMUNICATION SER|86.81
20140527|922042676|VNQI|22895|VANGUARD GLOBAL EX- U.S. REAL |57.13
20140527|922042718|VSS|50326|VANGUARD INTL EQTY FTSE ALL-WO|107.77
20140527|922042742|VT|10368|VANGUARD TOTAL WORLD STK INDEX|60.93
20140527|922042775|VEU|3357|VANGUARD FTSE ALL- WORLD EX-US|51.82
20140527|922042858|VWO|617908|VANGUARD FTSE EMERGING MKTS ET|42.90
20140527|922042866|VPL|671|VANGUARD FTSE PACIFIC ETF FTSE|60.35
20140527|922042874|VGK|3880|VANGUARD FTSE EUROPE ETF FTSE |60.42
20140527|92205F106|VNR|35929|VANGUARD NAT RES LLC COM UNIT |30.76
20140527|92205F205|VNRAP|115|VANGUARD NAT RES LLC PERP PFD |25.85
20140527|92205F304|VNRBP|2310|VANGUARD NATURAL RESOURCES LLC|24.71
20140527|92206C102|VGSH|51766|VANGUARD|61.05
20140527|92206C409|VCSH|4716|VANGUARD SHT-TERM CORP BD ETF |80.50
20140527|92206C649|VTWV|740|VANGUARD RUSSELL 2000 VALUE ET|85.09
20140527|92206C680|VONG|600|VANGUARD RUSSELL 1000 GROWTH E|90.44
20140527|92206C706|VGIT|3930|VANGUARD INTERMEDIATE-TERM GOV|64.09
20140527|92206C771|VMBS|12054|VANGUARD MORTG-BACKED SEC ETF |52.45
20140527|92206C813|VCLT|578|VANGUARD LG-TRM CORP BD ETF|89.32
20140527|92206C847|VGLT|3965|VANGUARD LG-TRM GOVT BD ETF|70.51
20140527|92206C870|VCIT|1947|VANGUARD INTERMEDIATE-TERM COR|86.26
20140527|92209M107|VNLEF|5945|VANOIL ENG LTD ORD SHS (CDA)|0.06
20140527|922099205|VPCO|200|VAPOR CORP COMMON STOCK|4.30
20140527|92210U106|VAPO|594537|VAPORIN INC.|0.08
20140527|922104104|VHUB|178271|VAPOR HUB INTERNATIONAL INC. C|0.56
20140527|922105101|VAPR|7702|VAPORBRANDS INTERNATIONAL, INC|0.10
20140527|92220P105|VAR|76|VARIAN MEDICAL SYSTEMS INC|80.92
20140527|92230Y104|VDSI|252|VASCO DATA SECURITY INTL INC|11.50
20140527|92240M108|VGR|5029|VECTOR GROUP LTD|20.13
20140527|922417100|VECO|1413|VEECO INSTRUMENTS INC(DEL)|32.68
20140527|922822101|VTUS|26684|VENTRUS BIOSCIENCES INC COM|0.90
20140527|922908512|VOE|210|VANGUARD MID-CAP VALUE INDEX F|83.67
20140527|922908553|VNQ|120505|VANGUARD REIT ETF|74.14
20140527|922908595|VBK|630|VANGUARD SMALL-CAP GROWTH ETF |119.66
20140527|922908611|VBR|87735|VANGUARD SMALL-CAP VALUE ETF|100.14
20140527|922908629|VO|4621|VANGUARD MID-CAP ETF|113.94
20140527|922908652|VXF|650|VANGUARD EXTENDED MARKET ETF|83.32
20140527|922908736|VUG|710|VANGUARD GROWTH ETF|95.63
20140527|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.80
20140527|92334N103|VE|300|VEOLIA ENVIRONNEMENT|18.98
20140527|92335C106|VRA|27500|VERA BRADLEY, INC COM STK|26.76
20140527|92337C104|VSTM|6|VERASTEM, INC. COMMON STOCK|9.03
20140527|92337F107|VCYT|23|VERACYTE INC COM|14.71
20140527|92337L104|VRCI|39014|VERDE SCIENCE, INC. COMMON STO|0.09
20140527|92343E102|VRSN|393|VERISIGN INC|49.92
20140527|92343V104|VZ|126785|VERIZON COMMUNICATIONS|49.74
20140527|92343X100|VRNT|339|VERINT SYSTEMS INC|45.91
20140527|92345Y106|VRSK|435|VERISK ANALYTICS INC CL A|60.95
20140527|92346R100|YNGFF|32500|VERIS GOLD CORP. ORDINARY SHAR|0.26
20140527|92346W109|VRTY|1923|VERITY CORP COMMON STOCK|0.33
20140527|923725105|VET|2934|VERMILION ENERGY INC COM (CANA|66.97
20140527|92407M206|VRML|1052|VERMILLION INC (DE)|2.59
20140527|92529L102|VSAR|49|VERSARTIS INC COM|27.70
20140527|925297103|VSR|100|VERSAR INC.|3.32
20140527|92532F100|VRTX|51|VERTEX PHARMACEUTICALS INC|71.04
20140527|92532R203|VCSY|11658|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140527|92534K107|VTNR|166|Vertex Energy, Inc|8.49
20140527|925458101|VWDRY|4542|VESTAS WIND SYSTEMS AS AMER DE|16.93
20140527|92552V100|VSAT|44|VIASAT INC|54.99
20140527|92553H803|VIAS|49|VIASYSTEMS|10.40
20140527|925602104|VICL|4134|VICAL INC|1.23
20140527|925815102|VICR|1521|VICOR CORP|7.42
20140527|92644K104|ECIG|1606|VICTORY ELECTRONIC CIGARETTES |9.60
20140527|92648A102|VIDG|6000|VID3G INC COM STK (WY)|0.02
20140527|926627100|VNRFY|12|VIENNA INS GRP SPON ADR (AUT) |10.48
20140527|926706201|VSYM|2101|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140527|92672A101|VPFG|267|VIEWPOINT FINL GROUP COM STK N|24.68
20140527|92672V204|VGGL|3287|VIGGLE INC. COMMON STOCK|5.02
20140527|92705T101|VBFC|1377|VILLAGE BANK AND TRUST FINANCI|1.34
20140527|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|41.12
20140527|927320101|VCISY|1567|VINCI SA ADR (FRANCE)|18.36
20140527|92763A101|VMEM|2295|VIOLIN MEMORY INC COM STK (DE)|3.22
20140527|92763W103|VIPS|239|VIPSHOP HLDGS LTD SPONSORED AD|167.01
20140527|927926303|VGZ|201|VISTA GOLD CORPORATION NEW (BR|0.44
20140527|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.50
20140527|92823T108|VHC|56764|VirnetX Holding Corp Common St|15.51
20140527|92826C839|V|1320|VISA INC CLASS A COM|212.07
20140527|92827P102|VRTU|188|VIRTUSA CORP COM STK (DE)|35.63
20140527|92828Q109|VRTS|145|VIRTUS INVT PARTNERS INC COM S|187.31
20140527|92828V108|VPIG|3000|VIRTUAL PIGGY INC|0.87
20140527|92829A103|DCA|1081|VIRTUS TOTAL RETURN FD COM SHS|4.70
20140527|92833U202|VISN|2240|VISIONCHINA MEDIA INC SPONSORE|18.05
20140527|928366202|VVIT|6290|VISTA INTERNATIONAL TECHNOLOGI|0.04
20140527|92839U115|VSTOW|77|VISTEON CORP WTS EXP 10/5/2015|33.65
20140527|92839U206|VC|1616|VISTEON CORP COM NEW|92.24
20140527|92840H103|VSTA|47283|VISTAGEN THERAPEUTICS, INC. CO|0.70
20140527|92847A200|VITC|21|VITACOST COM INC COM STK (DE) |6.31
20140527|92847R104|VTL|275|VITAL THERAPIES, INC COMMON ST|12.73
20140527|928497304|VTSS|1846|VITESSE SEMICONDUCTOR CORPORAT|3.62
20140527|928501303|VODG|2075|VITRO DIAGNOSTIC INC|0.09
20140527|928563402|VMW|412|VMWARE, INC. CL A COM STK|96.51
20140527|92857F107|VCRA|9028|VOCERA COMMUNICATIONS INC COM |12.98
20140527|928578103|VLPNY|2|Voestalpine AG Unsponsored ADR|9.22
20140527|92858D200|VDMCY|218|VODACOM GROUP LIMITED SPONSORE|12.17
20140527|928661107|VNRX|3325|VOLITIONRX LIMITED COMMON STOC|1.61
20140527|928662303|VLKAY|2284|VOLKSWAGEN A G ADR (SPONS)|52.18
20140527|928662402|VLKPY|66|VOLKSWAGEN AG SPONS ADR REPSTG|52.58
20140527|92870X309|VLTC|366|VOLTARI CORP COM STK NEW (DE) |2.19
20140527|928856400|VOLVY|44|VOLVO A B ADR-B|14.73
20140527|92886T201|VG|140|VONAGE HOLDINGS CORP|3.61
20140527|928929207|VTKLY|102|VTECH HOLDINGS, LTD. UNSPONSOR|13.21
20140527|928972108|WILN|26|WI-LAN INC|3.03
20140527|929042802|VNOPRG|570|VORNADO REALTY TRUST PREFERRED|25.35
20140527|929042869|VNOPRJ|165|VORNADO RLTY TR|25.84
20140527|929042877|VNOPRI|500|VORNADO REALTY TRUST PFD SERIE|25.26
20140527|929043602|VNOD|15|VORNADO REALTY LP 7.875% PUB I|25.90
20140527|929089100|VOYA|151|VOYA FINL INC COM STK (DE)|36.33
20140527|92912R104|IGA|44|VOYA GLOBAL ADVANTAGE & PREM O|12.06
20140527|92912T100|IGD|218|VOYA GLOBAL EQUITY DIVID & PRE|9.65
20140527|92912X101|IDE|6520|VOYA INFRASTRUCTURE|18.16
20140527|92912Y109|IID|224|VOYA INTL HIGH DIVID EQUITY IN|9.63
20140527|929160109|VMC|468|VULCAN MATERIALS COMPANY (HOLD|61.19
20140527|92921M203|VYCO|100|VYCOR MEDICAL, INC. COMMON STO|2.45
20140527|92921W300|VUZI|281|VUZIX CORPORATION COMMON STOCK|2.50
20140527|92922P106|WTI|72|W&T OFFSHORE, INC.|14.52
20140527|92923C807|WCIC|228|WCI CMNTYS INC COM|19.47
20140527|92927K102|WBC|170|WABCO HOLDINGS, INC|108.00
20140527|929328409|WSFSL|1116|WSFS FINL CORP 6.25% SR NT (DE|26.00
20140527|92933J107|MRWSY|2363|WM Morrison Supermarkets Plc U|17.07
20140527|929352102|WX|1250|WUXI PHARMATECH, CAYMAN INC RE|34.94
20140527|92936U109|WPC|745|W.P. CAREY INC " REIT" COM|62.48
20140527|92937A102|WPPGY|42|WPP PLC ADR (JE) NEW|107.36
20140527|92938B109|WMAC|860|WMAC HLDGS CORP COM STK(NY)|0.02
20140527|929740108|WAB|100|WABTEC (COMMON)|77.06
20140527|930059100|WDR|8|WADDELL & REED FINL INC CL A|60.24
20140527|93041P209|WGBS|10700|WAFERGEN BIO-SYSTEMS, INC.|1.04
20140527|931013106|WORC|205|WAKE UP NOW, INC. NEW COMMON S|4.25
20140527|93114W107|WMMVY|273|WAL-MART DE MEXICO S A B DE C |25.67
20140527|931142103|WMT|1086|WAL-MART STORES INC|75.61
20140527|93148P102|WD|148|WALKER & DUNLOP INC COM STK (M|14.81
20140527|93266D105|WLYW|960|WALLY WORLD MEDIA INC COM STK |0.19
20140527|93317Q105|WLT|21354|WALTER ENERGY INC COM STK (DE)|5.69
20140527|93317W102|WAC|3838|WALTER INVESTMENT MANAGEMENT C|28.85
20140527|93370R107|WWNTY|10|Want Want China Holdings Limit|70.29
20140527|938824109|WAFD|27|WASHINGTON FEDERAL INC|20.76
20140527|939653101|WRE|296|WASH REAL EST INV TST SBI|24.98
20140527|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|34.61
20140527|941053100|WCN|11|WASTE CONNECTIONS INC|44.52
20140527|94106L109|WM|2967|WASTE MANAGEMENT INC(NEW)|43.37
20140527|941848103|WAT|135979|WATERS CORP|100.54
20140527|94188P101|WSBF|89|WATERSTONE FINL INC COM STK (M|10.80
20140527|942749102|WTS|383|WATTS WATER TECHNOLOGIES INC C|54.81
20140527|943315101|WPP|576|WAUSAU PAPER CORP.|10.59
20140527|943526400|WAVX|8154|WAVE SYS CORP CL A COM STK (DE|2.03
20140527|94624Q101|WAYN|200|WAYNE SAVING BANCSHARES INC NE|12.01
20140527|94733A104|WWWW|2225|WEB.COM GROUP INC COM STK|35.60
20140527|94770V102|WBMD|403|WEBMD HEALTH CORP COM STK RECL|41.25
20140527|947890406|WBSPRE|200|WEBSTER FINL CORP DEP SHS REPS|24.60
20140527|948596101|WB|8624|WEIBO CORPORATION AMERICAN DEP|18.07
20140527|948597109|WEICY|2240|Weichai Power Co Ltd Unsponsor|14.06
20140527|948626106|WTW|520|WEIGHT WATCHERS INTL|21.52
20140527|948741848|WRD|195|WEINGARTEN REALTY INVESTORS NT|21.00
20140527|948741889|WRIPRF|460|WEINGARTEN RLTY INVS DEP SHS R|25.32
20140527|94947A106|WPWR|137694|WELL POWER, INC. COMMON STOCK |0.17
20140527|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.32
20140527|94973A103|WCUI|6423|WELLNESS CENTER USA INC COMMON|0.34
20140527|94973V107|WLP|581|WELLPOINT HEALTH NETWORKS INC |108.82
20140527|949746465|WFCPRR|73|WELLS FARGO & CO DEP SHS REPST|28.29
20140527|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|26.15
20140527|949746655|WFCPRP|5932|WELLS FARGO & COMPANY DEP SHS |23.88
20140527|949746747|WFCPRN|324|WELLS FARGO & COMPANY DEP SHS |22.93
20140527|949746879|WFCPRJ|1747|WELLS FARGO DEP SH RPSG 1/40 I|29.79
20140527|949765101|WGA|300|WELLS GARDNER ELECTRS CORP|1.71
20140527|94987B105|EAD|7047|WELLS FARGO ADVANTAGE INCOME O|9.56
20140527|94987D101|ERC|211|WELLS FARGO ADVANTAGE MULTI-SE|14.80
20140527|95058W100|WEN|1118|WENDYS CO CL A COM STK (DE)|8.28
20140527|950755108|WERN|28|WERNER ENTERPRISES INC|26.25
20140527|950810101|WSBC|499|WESBANCO INC|29.41
20140527|950814103|WAIR|1767|WESCO AIRCRAFT HLDGS INC COM S|20.55
20140527|95082P105|WCC|92|WESCO INTERNATIONAL INC|84.85
20140527|950840207|WFAFY|212|WESFARMERS LTD UNSPONSORED ADR|20.02
20140527|955306105|WST|103|WEST PHARMACEUTICAL SERV INC|42.87
20140527|95727P106|WBB|130|WESTBURY BANCORP INC COM|14.28
20140527|957638109|WAL|625|WESTERN ALLIANCE BANCORPORATIO|22.72
20140527|95766B109|EHI|1419|WESTERN ASSET GLB HIGH INCM FD|12.78
20140527|95766E103|EMD|831|WESTERN ASSET EMERGING MKTS IN|13.04
20140527|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |9.40
20140527|95766L107|MHY|3883|WESTERN ASSET MANAGED HIGH INC|5.82
20140527|95766N103|MHF|1095|WESTERN ASSET MUNI HIGH INCM F|7.34
20140527|95766R104|WIW|7805|WESTERN ASSET/CLAYMORE INFLATI|12.14
20140527|95766T100|PAI|434|WESTERN ASSET INCOME FUND|13.74
20140527|957668106|SBW|363|WESTERN ASSET WORLDWIDE INCM F|13.04
20140527|95768A109|MTT|1769|WESTERN ASSET MUN DEFINED OPPO|22.41
20140527|95768B107|HYI|15|WESTERN ASSET HIGH YIELD DEFIN|17.85
20140527|95790B109|DMO|896|WESTERN ASSET MTG DEFINED OPPO|23.93
20140527|958102105|WDC|758|WESTERN DIGITAL CORP|84.83
20140527|95825R103|WGP|333|WESTERN GAS EQUITY PTNERS LP|51.30
20140527|958254104|WES|163|WESTERN GAS PARTNERS, LP|71.13
20140527|958435109|SBI|1564|WESTERN INTER MUNI FD INC COM |9.70
20140527|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|33.61
20140527|959319104|WNR|861|WESTERN REFINING, INC.|39.71
20140527|960224103|WFGPY|501|WESTFIELD GROUP SPONSORED ADR |20.39
20140527|960413102|WLK|212|WESTLAKE CHEMICAL CORPORATION |77.00
20140527|960878106|WLB|514|WESTMORELAND COAL CO|28.55
20140527|960908309|WPRT|1871|WESTPORT INNOVATIONS INC NEW O|14.73
20140527|96111A101|WMTN|1700|WESTMOUNTAIN GOLD INC COM|0.72
20140527|961214301|WBK|82|WESTPAC BANKING ADS 1 ORD SH|31.74
20140527|961765104|WHG|51|WESTWOOD HLDGS GROUP INC.|58.30
20140527|961840105|WTSL|62662|WET SEAL INC CL-A|0.95
20140527|962149100|WEYS|188|WEYCO GROUP INC|27.17
20140527|962166104|WY|4001|WEYERHAEUSER COMPANY|30.87
20140527|962166872|WYPRA|2814|WEYERHAEUSER COMP PREF CONV SE|57.67
20140527|962257408|WARFY|99|WHARF HOLDINGS LTD ORD UNSPONS|14.63
20140527|963025101|WHLR|9970|WHEELER REAL ESTATE INVT TR|4.60
20140527|963025119|WHLRW|11400|WHEELER REAL ESTATE INVEST TRT|0.62
20140527|963025309|WHLRP|10800|WHEELER REAL ESTATE INVEST TRT|25.00
20140527|96327X101|WFCF|75|WHERE FOOD COMES FROM, INC. CO|2.00
20140527|963320106|WHR|22|WHIRLPOOL CORPORATION|147.26
20140527|963802103|WECFY|17|White Energy Co Ltd Sponsored |0.81
20140527|96467A200|SPGYF|2680|WHITECAP RES INC COM NEW SH (C|13.54
20140527|966244105|WWAV|634|WHITEWAVE FOODS CO COM CL A (D|30.38
20140527|966387102|WLL|309|WHITING PETROLEUM CORP|71.42
20140527|966837106|WFM|2826|WHOLE FOODS MKT INC|37.78
20140527|96685A107|WLAN|379896|WIALAN TECHNOLOGIES INC COM ST|0.01
20140527|967590100|WYY|789|WIDEPOINT CORP|1.43
20140527|968235101|WHLM|3824|WILHELMINA INTL INC COM STK (D|0.26
20140527|969136100|WVVI|420|WILLAMETTE VALLEY VINEYRDS INC|5.83
20140527|969203108|WG|73|WILLBROS GROUP INC (DE)|11.51
20140527|96925P104|WIMHY|1693|William Hill Plc Unsponsored A|22.60
20140527|969457100|WMB|5199|WILLIAMS COMPANIES|46.87
20140527|969490101|CWEI|79|WILLIAMS CLAYTON ENERGY INC|123.99
20140527|969904101|WSM|776|WILLIAMS-SONOMA INC|67.98
20140527|970646105|WLFC|158|WILLIS LEASE FINL CORP|19.29
20140527|971433107|WLMIY|64|Wilmar International Ltd Unspo|25.72
20140527|97186T108|WIBC|246|WILSHIRE BANCORP INC|10.14
20140527|973146103|WNEA|49462|WIND ENERGY AMERICA INC. COMMO|.
20140527|97382A101|WIN|61874|WINDSTREAM HOLDINGS ,INC|9.38
20140527|974250102|WINA|139|WINMARK CORPORATION|67.03
20140527|974637100|WGO|6|WINNEBAGO INDS INC|24.17
20140527|976391508|FURPRD|2757|WINTHROP RLTY TR PFD SHS BEN I|26.30
20140527|97650W108|WTFC|15|WINTRUST FINL CORP|43.66
20140527|976524108|WTT|196|WIRELESS TELECOM GROUP INC|2.42
20140527|976657106|WEC|75|WISCONSIN ENERGY CORP|45.13
20140527|97717W109|DTD|10434|WISDOMTREE TR TOTAL DIVIDEND F|69.51
20140527|97717W174|EU|3323|WISDOMTREE EURO DEBT FUND|23.25
20140527|97717W182|CYB|312|WISDOMTREE CHINESE YUAN STRATE|24.95
20140527|97717W208|DHS|18145|WISDOMTREE EQUITY INCOME FUND |57.63
20140527|97717W216|AUNZ|600|WISDOMTREE TR|20.60
20140527|97717W307|DLN|7780|WISDOMTREE TR LARGECAP DIVID F|68.94
20140527|97717W315|DEM|65684|WISDOMTREE EMERG MKTS EQUITY I|51.26
20140527|97717W356|DXJC|1|WISDOMTREE TR|24.14
20140527|97717W364|AGND|100|WISDOMTREE TR BARCLAYS US AGGR|47.53
20140527|97717W380|AGZD|4|WISDOM TREE BARCLAYS US AGGREG|49.70
20140527|97717W422|EPI|6893|WISDOMTREE TR INDIA EARNINGS F|22.73
20140527|97717W430|HYZD|711|WISDOMTREE TR BOFA MERRILL LYN|25.10
20140527|97717W471|USDU|649|WISDOMTREE BLOOMBERG U.S. DOLL|24.80
20140527|97717W489|DXJT|1|WISDOMTREE TR JAPAN HEDGED TEC|23.76
20140527|97717W505|DON|12177|WISDOMTREE TR MIDCAP DIVID FD |78.18
20140527|97717W521|DXJS|42568|WISDOMTREE TR JAPAN SMALLCAP H|28.77
20140527|97717W562|EES|2236|WISDOMTREE TR SMALLCAP EARNING|79.28
20140527|97717W596|EXT|194|WISDOMTREE TR TOTAL EARNINGS F|68.78
20140527|97717W653|DBU|4312|WISDOMTREE GLOBAL EX-US UTILIT|20.21
20140527|97717W752|CCXE|4690|WISDOMTREE COMMODITY COUNTRY E|32.09
20140527|97717W778|DIM|1384|WISDOMTREE TR INTL MIDCAP DIVI|61.27
20140527|97717W786|DOO|51284|WISDOMTREE TR INTL DIVID EX FI|51.00
20140527|97717W794|DOL|418|WISDOMTREE TR INTL LARGECAP DI|53.73
20140527|97717W836|DFJ|61|WISDOMTREE TR JAPAN SMALLCAP D|50.19
20140527|97717W869|DFE|19334|WISDOMTREE TR EUROPE SMALLCAP |60.86
20140527|97717X503|DXJH|1|WISDOMTREE TR|24.88
20140527|97717X594|IHDG|2610|WISDOMTREE TR INTL HEDGED DIVI|25.62
20140527|97717X610|EUDG|741|WISDOMTREE TR EUROPE DIVID GRO|25.39
20140527|97717X628|USFR|70|WISDOMTREE BLOOMBERG FLOATING |24.97
20140527|97717X669|DGRW|14626|WISDOMTREE TR US DIVID GROWTH |28.38
20140527|97717X693|GLCB|596|WISDOMTREE GLOBAL CORP BOND FU|75.61
20140527|97717X701|HEDJ|14312|WISDOMTREE EUROPE HEDGED EQUIT|58.60
20140527|97717X867|ELD|27023|WISDOMTREE EMERGING LOCAL DEBT|47.27
20140527|97717X883|RRF|100|WISDOMTREE TR|45.50
20140527|977868306|WOSYY|7227|WOLSELEY PLC SPONSORED ADR (JE|5.63
20140527|977874205|WTKWY|284|WOLTERS KLUWER NV SPONS ADR|29.07
20140527|978097103|WWW|2088|WOLVERINE WORLD WIDE|25.71
20140527|980228308|WOPEY|291|WOODSIDE PETE LTD SPONS ADR|38.45
20140527|98088R505|WLWHY|15|WOOLWORTHS HOLDINGS LTD SPONSO|74.71
20140527|98136R101|WLGC|1970|WORDLOGIC CORPORATION|0.14
20140527|98138H101|WDAY|541|WORKDAY INC COM STK CL A (DE) |78.30
20140527|981419104|WRLD|1309|WORLD ACCEPTANCE CORP (DEL)|79.98
20140527|98143F108|WDAS|4249|World Assurance Group, Inc. Co|0.03
20140527|98156Q108|WWE|18299|WORLD WRESTLING ENTERTAINMENT |11.17
20140527|98159G107|WPT|90|WORLD POINT TERMINALS, LP UIT |19.24
20140527|98160J108|WORX|2075|WORLDS ONLINE INC COM STK (DE)|0.27
20140527|98161C102|WNTR|1770|Worldwide Internet Inc Common |.
20140527|981811102|WOR|1484|WORTHINGTON IND'S, INC|40.25
20140527|982345100|WISH|300|WRIGHT INVESTORS' SERVICE HOLD|1.85
20140527|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.86
20140527|98313R106|WYNMY|947|WYNN MACAU LIMITED UNSPONSORED|42.82
20140527|983772104|XOXO|161|XO GROUP INC COM STK (DE)|11.87
20140527|983793100|XPO|3426|XPO LOGISTICS, INC COM (NEW)|24.34
20140527|983810102|XREGE|648|XR ENERGY INC COMMON STOCK|1.02
20140527|98385L102|XSNX|4750|XSUNX INC|0.01
20140527|98389B100|XEL|328|XCEL ENERGY INC|30.24
20140527|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140527|983919101|XLNX|100|XILINX INC|46.03
20140527|98400J108|XCRA|37595|XCERRA CORP COM STK (MA)|9.75
20140527|98400L103|XCLL|12815|XCELMOBILITY INC COM STK (NV) |0.07
20140527|984015107|XBIO|6843|XENETIC BIOSCIENCES INC COM ST|0.75
20140527|98411C100|XNPT|783|XENOPORT, INC.|3.74
20140527|984117101|XNNH|346|XENONICS HOLDINGS INC|0.13
20140527|98417P105|XIN|200|XINYUAN REAL ESTATE CO., LTD A|4.02
20140527|98418R100|XYIGY|446|XINYI GLASS HOLDINGS LIMITED U|14.16
20140527|98418W109|XUE|128|XUEDA EDUCATION GROUP ADS REPT|4.91
20140527|98419Q101|XOOM|682|XOOM CORP COM|22.20
20140527|98419U102|XBTC|55|XHIBIT CORP. COMMON STOCK|0.99
20140527|984245100|YPF|333|YPF SOCIEDAD ANONIMA ADS|29.60
20140527|98426T106|YY|646|YY INC|63.37
20140527|98433V102|YAHOY|16894|Yahoo Japan Corp Unsponsored A|8.86
20140527|984332106|YHOO|8282|YAHOO INC|35.02
20140527|984541102|YKLTY|525|YAKULT HONSHA CO LTD AMERICAN |24.21
20140527|984627109|YAMCY|36|YAMAHA CORPORATION SPONS ADR|15.42
20140527|98484T105|YPPN|311088|YAPPN CORP. COMMON SHARES|0.15
20140527|984846105|YZC|23921|YANZHOU COAL MNG CO LTD ADS RE|7.88
20140527|984851204|YARIY|270|YARA INTL ASA SPONS ADR (NORWA|46.65
20140527|985087105|YASKY|81|YASKAWA ELECTRIC CORP UNSPONSO|23.53
20140527|985817105|YELP|3819|YELP INC CL A COM STK (DE)|61.54
20140527|98584B103|YGE|5611|YINGLI GREEN ENERGY HOLDING CO|3.38
20140527|98607B106|YONG|100|YONGYE INTERNATIONAL, INC. COM|7.04
20140527|98741R207|YOD|2678|YOU ON DEMAND HOLDINGS, INC.|3.23
20140527|98742U100|YOKU|1152|YOUKU TUDOU INC.(CAYMAN ISLS) |20.31
20140527|988422101|GUAZY|1|YUEXIU PROPERTY COMPANY LIMITE|3.95
20140527|988498101|YUM|1908|YUM BRANDS, INC|74.77
20140527|98872B104|YUME|108536|YUME INC COM|5.30
20140527|98876R303|ZBB|38432|ZBB ENERGY CORP COM STK NEW (W|1.48
20140527|988858106|ZLC|1887|ZALE CORPORATION|21.75
20140527|98887C204|ZLCS|353|ZALICUS INC COM NEW|1.00
20140527|98912M201|ZAAP|3512|ZAP|0.19
20140527|989133202|ZARFF|14703|ZARGON OIL & GAS LTD. ORDINARY|8.51
20140527|98919T100|ZAZA|85|ZAZA ENERGY CORP COM|0.69
20140527|98933Q108|ZLTQ|39|ZELTIQ AESTHETICS INC COM|15.82
20140527|98936J101|ZEN|10000|ZENDESK INC COM|16.36
20140527|989424106|ZENO|3116|ZENOSENSE, INC. (NV) COMMON ST|0.48
20140527|98944B108|ZEP|3|ZEP INC COM STK (DE)|18.01
20140527|98944W102|ZNTR|48680|ZENTRIC, INC.|.
20140527|98952D103|ZSHGY|130|ZHONGSHENG GROUP HLDGS LTD UNS|12.69
20140527|98954A107|Z|301|ZILLOW INC CLASS A|119.77
20140527|989701818|ZBK|289|ZIONS BANCORP 6.95% SUB NT DUE|27.34
20140527|989701834|ZBPRH|760|ZIONS BANCORPORATION DEP SHS R|23.60
20140527|989701867|ZBPRF|872|ZIONS BANCORP DEP SHS REPSTG 1|28.15
20140527|98973P101|ZIOP|87|ZIOPHARM ONCOLOGY, INC.|3.36
20140527|98977K108|ZRSCF|4911|Zoloto Resources Ltd. Common S|0.03
20140527|989774104|ZU|436|ZULILY INC CLASS A COMMON STOC|36.85
20140527|98978L105|ZGNX|18872|ZOGENIX INC COM|2.05
20140527|98979J109|ZOES|218|ZOES KITCHEN INC COM STK (DE) |28.83
20140527|989817101|ZUMZ|1332|ZUMIEZ INC COM|28.79
20140527|989825104|ZURVY|407|ZURICH INSURANCE GRP LTD SPONS|29.67
20140527|989837208|ZTR|1232|ZWEIG TOTAL RETURN FUND NEW|14.09
20140527|98986T108|ZNGA|2800|ZYNGA INC CLASS A|3.28
20140528|D1668R123|DDAIF|726|DAIMLER AG|94.57
20140528|D18190898|DB|105013|DEUTSCHE BANK AG NAMEN AKT (DE|41.31
20140528|E8683R144|SANPRE|1311|SANTANDER FIN PFD S.A. UNIPERS|26.21
20140528|G0083B108|ACT|5040|ACTAVIS PLC COM SHS (IRL)|214.35
20140528|G0129K104|AYR|2631|AIRCASTLE LIMITED COM|17.07
20140528|G0176J109|ALLE|684|ALLEGION PUB LTD CO (IRL)|52.47
20140528|G02602103|DOX|2316|AMDOCS LTD ORD|48.09
20140528|G0335L102|ANFI|15951|AMIRA NATURE FOODS LTD ORD SHS|13.54
20140528|G037AX101|AMBA|204|AMBARELLA, INC ORD SHS|26.51
20140528|G0408V102|AON|666|AON PLC ORD SHS CL A NEW (UK) |89.17
20140528|G0450A105|ACGL|513|ARCH CAPITAL GROUP LTD|57.25
20140528|G0450A204|ARHPRC|205|ARCH CAPITAL GROUP LTD. 6.75% |25.76
20140528|G0457F107|ARCO|85082|ARCOS DORADOS HOLDINGDS INC. C|8.88
20140528|G0464B107|AGII|112|ARGO GROUP INTERNATIONAL HOLDI|48.09
20140528|G0471F109|APAGF|3|APCO OIL AND GAS INTERNATIONAL|14.15
20140528|G0535E106|APWC|281|ASIA PACIFIC WIRE & CABLE CORP|2.69
20140528|G05384147|AHLPRB|1095|ASPEN INSURANCE HOLDINGS LIMIT|26.88
20140528|G0585R106|AGO|486|ASSURED GUARNATY LTD|24.98
20140528|G06207115|AFH|319|ATLAS FINANCIAL HOLDINGS INC. |15.04
20140528|G0692U109|AXS|235|AXIS CAPITAL HOLDINGS LTD|45.86
20140528|G0692U117|AXSPRD|1615|AXIS CAPITAL HLDGS LTD PFD SR |21.95
20140528|G07021101|HELI|258|CHC GROUP LTD ORDINARY SHARES |6.97
20140528|G10082140|EXXI|11695|ENERGY XXI|22.26
20140528|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.48
20140528|G1151C101|ACN|639|ACCENTURE PLC CL-A ORDINARY SH|80.10
20140528|G1190F107|BCRH|450|BLUE CAP REINS HLDGS LTD COM S|17.67
20140528|G16249107|BPY|194166|BROOKFIELD PPTY PARTNERS L P U|20.46
20140528|G16252101|BIP|5735|BROOKFIELD INFRASTRUCTURE PART|41.95
20140528|G16258108|BEP|4516|BROOKFIELD RENEWABLE ENERGY PA|29.89
20140528|G16962105|BG|177|BUNGE LIMITED|75.88
20140528|G1899E146|CUPUF|300|CARIBBEAN UTILITIES LTD CL-A|10.18
20140528|G20045202|CETV|5141|CENTRAL EUROPEAN MEDIA ENTRP-A|2.83
20140528|G21082105|CYD|914|CHINA YUCHAI INTL LTD|20.81
20140528|G2266G102|JACQ|639|COLLABRIUM JAPAN ACQUISITION C|10.45
20140528|G2266G110|JACQW|182|COLLABRIUM JAPAN ACQUISITION C|0.07
20140528|G23773107|CWCO|20|CONSOLIDATED WATER CO., INC.|10.76
20140528|G25343107|CZZ|297|COSAN LIMITED SHS A (BERMUDA) |12.04
20140528|G2554F113|COV|103|COVIDIEN PLC|71.83
20140528|G27010100|DHRM|5332|DEHAIER MEDICAL SYS LTD COM ST|6.48
20140528|G27823106|DLPH|240178|DELPHI AUTOMOTIVE PLC|70.40
20140528|G29183103|ETN|2765|EATON CORP PLC (IRL)|74.26
20140528|G30397106|ENH|418|ENDURANCE SPECIALTY HOLDINGS L|52.08
20140528|G30397304|ENHPRB|1476|ENDURANCE SPECIALTY HLDGS LTD |26.70
20140528|G30401106|ENDP|5589|ENDO INTL PLC ORD SHS (IRL)|73.31
20140528|G3157S106|ESV|3285|ENSCO INTERNATIONAL PLC,LONDON|51.87
20140528|G3198U102|ESNT|156|ESSENT GROUP LTD COM SHS (BMU)|20.24
20140528|G3223R108|RE|439|EVEREST RE GP LTD(BERM)HLDG CO|161.38
20140528|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|1.60
20140528|G3323L100|FN|744|FABRINET ORD SHS (CYM)|19.90
20140528|G35569105|FLTX|3359|FLEETMATICS GROUP PLC (IRELAND|29.51
20140528|G36738105|FDP|186|FRESH DEL MONTE PRODUCE(ORD)|28.93
20140528|G3682E127|FRO|4960|FRONTLINE LTD|2.39
20140528|G3704F102|FFHL|2525|FUWEI FILMS (HOLDINGS) CO., LT|1.19
20140528|G3727Q101|FSL|52158|FREESCALE SEMICONDUCTOR LTD|22.63
20140528|G37585109|GLOG|305|GASLOG LTD COMMON SHS (BERMUDA|22.78
20140528|G38327105|GPRK|166|GEOPARK LTD. USD SHARES (BMU) |9.34
20140528|G3922B107|G|1224|GENPACT LIMITED|17.13
20140528|G39300101|GSOL|4267|GLOBAL SOURCES LTD|8.74
20140528|G39319101|GBLI|34|GLOBAL INDEMNITY PLC COM STK (|27.39
20140528|G4095J109|GLRE|137|GREENLIGHT CAPITAL RE LTD CL A|32.09
20140528|G4388N106|HELE|966|HELEN OF TROY LTD-NEW-BERMUDA |59.81
20140528|G4412G101|HLF|16062|HERBALIFE LTD|64.55
20140528|G4481U106|HIHO|17|HIGHWAY HOLDINGS LTD|2.67
20140528|G45667105|HOLI|95|HOLLYSYS AUTOMATION TECHNOLOGI|20.64
20140528|G4705A100|ICLR|304|ICON PLC ADR|42.18
20140528|G47791101|IR|5384|INGERSOLL-RAND PLC ORD SHS (IR|58.55
20140528|G491BT108|IVZ|2314|INVESCO LTD (NEW)|36.05
20140528|G50871105|JAZZ|867|JAZZ PHARMACEUTICALS PLC COM S|142.33
20140528|G5138L100|JST|1|JINPAN INT'L LTD(COMMON)|6.99
20140528|G5258J109|KING|350|KING DIGITAL ENTMT PLC ORD SHS|16.33
20140528|G5299G106|VLCCF|1602|KNIGHTSBRIDGE TANKERS LTD|14.27
20140528|G5307C105|KFX|78957|KOFAX LIMITED COM STK|7.78
20140528|G54050102|LAZ|1291|LAZARD LTD|50.61
20140528|G5480U104|LBTYA|22092|LIBERTY GLOBAL PLC SHS CL A|45.22
20140528|G5480U120|LBTYK|24595|LIBERTY GLOBAL PLC SHS CL C (U|43.16
20140528|G55598109|EVAR|2350|LOMBARD MEDICAL INC COMMON|8.03
20140528|G5753U112|MHLD|387|MAIDEN HOLDINGS LTD COM STK (B|12.75
20140528|G5753U120|MHPRA|75|MAIDEN HOLDINGS, LTD. PREF SHS|26.41
20140528|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|51.00
20140528|G5784H106|MANU|63727|MANCHESTER UTD PLC NEW|16.30
20140528|G5785G107|MNK|4059|MALLINCKRODT PUB LTD CO SHS (I|77.99
20140528|G5876H105|MRVL|5047|MARVELL TECH GROUP LTD|15.76
20140528|G60754101|KORS|5826|MICHAEL KORS HLDGS LTD ORD SHS|95.74
20140528|G6209T105|MONT|407|MONTAGE TECHNOLOGY GROUP LTD|17.93
20140528|G62185106|MRH|306|MONTPELIER RE HOLDINGS LTD|31.51
20140528|G6331P104|AOSL|77|ALPHA & OMEGA SEMICONDUCTOR LT|8.00
20140528|G6359F103|NBR|588|NABORS INDS LTD (NEW) BERMUDA |25.99
20140528|G64626164|NEWL|3950776|NEWLEAD HOLDINGS LTD (BMU)|2.88
20140528|G65431101|NE|231|NOBLE CORP PLC ORD SHS (UK)|30.97
20140528|G65773106|NAT|64|NORDIC AMERICAN TANKERS LTD SH|8.46
20140528|G6613P202|NADL|591|NORTH ATLANTIC DRILLING LTD CO|9.65
20140528|G6648D109|HLSS|1360|HOME LN SERVICING SOLUTIONS LT|22.41
20140528|G66721104|NCLH|562|NORWEGIAN CRUISE LINE HLDGS LT|33.70
20140528|G6769T115|ORXGF|10000|ORCA EXPLORATION GROUP INC SHS|2.05
20140528|G67742109|OB|176|ONEBEACON INSURANCE GROUP LTD |15.54
20140528|G67743107|OEH|958|ORIENT-EXPRESS HOTELS LTD CL A|12.86
20140528|G67828106|SEED|111|ORIGIN AGRITECH LIMITED|2.27
20140528|G6852T105|PRE|122|PARTNERRE LTD|106.67
20140528|G6855A103|OXFD|1151|OXFORD IMMUNOTEC GLOBAL PLC|17.38
20140528|G6856M106|OXBR|250|OXBRIDGE RE HOLDINGS LTD ORD S|5.80
20140528|G6856M114|OXBRW|253|OXBRIDGE RE HLDGS LTD WTS EXP |1.21
20140528|G68603508|PREPRE|7182|PARTNERRE LTD. PFD SER E (BERM|27.05
20140528|G7114V102|PME|93676|PINGTAN MARINE ENTERPRISE LTD |3.29
20140528|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.17
20140528|G7127P100|PTP|189|PLATINUM UNDERWRITERS HLDGS LT|63.68
20140528|G72800108|PRTA|217|PROTHENA CORP PLC SHS (IRL)|20.77
20140528|G73268107|QTNT|12658|QUOTIENT LIMITED ORDINARY SHAR|6.75
20140528|G73268123|QTNTW|858|QUOTIENT LTD WTS EXP 10/30/15 |0.16
20140528|G7415M108|RCON|1653|RECON TECHNOLOGY LTD ORD SHS (|3.62
20140528|G7496G103|RNR|837|RENAISSANCERE HOLDINGS LTD|103.18
20140528|G7665A101|RDC|133|ROWAN COMPANIES INC (UK)|31.02
20140528|G7945E105|SDRL|63348|SEADRILL LIMITED (BERMUDA)|37.56
20140528|G7945M107|STX|705|SEAGATE TECH PLC (IRL)|53.36
20140528|G80751103|SGOC|900|SGOCO TECHNOLOGY LTD ORD SHS (|2.03
20140528|G81075106|SFL|67|SHIP FINANCE INTERNATIONAL LTD|18.67
20140528|G81276100|SIG|12525|SIGNET JEWELERS LTD COM SHS|104.37
20140528|G81477104|SINA|233286|SINA CORPORATION|45.79
20140528|G87210103|UTIW|910|UTI WORLDWIDE INC|9.65
20140528|G8766E109|TGH|130|TEXTAINER GROUP HOLDINGS LTD (|38.77
20140528|G8827U100|TPRE|180|THIRD PT REINSURANCE LTD COM S|15.26
20140528|G88685105|IDI|360|TIGER MEDIA INC (CYM)|0.90
20140528|G8883T104|OINK|4449|TIANLI AGRITECH INC COM SH (VG|2.24
20140528|G8988C105|TWGP|325|TOWER GROUP INTL LTD COM STK (|2.23
20140528|G89982113|TAT|10|TRANSATLANTIC PETROLEUM LTD OR|7.99
20140528|G9108L108|TNP|1500|TSAKOS ENERGY NAVIGATION LTD|7.34
20140528|G9108L124|TNPPRB|425|TSAKOS ENERGY NAVIGATION LTD R|24.60
20140528|G9108L132|TNPPRC|896|TSAKOS ENERGY NAVIGATION LTD R|25.46
20140528|G9310A114|UTSI|534|UTSTARCOM HOLDINGS CORP ORD SH|2.61
20140528|G9319H102|VR|246|VALIDUS HOLDINGS, LTD|37.14
20140528|G93205113|VTG|4466|VANTAGE DRILLING COMPANY ORD S|1.69
20140528|G9363W104|VIEW|7500|VIEWTRAN GROUP INC, ORD SHS|2.02
20140528|G9456A100|GLNG|137|GOLAR LNG LTD (BERMUDA)|43.11
20140528|G96666105|WSH|350|WILLIS GROUP HOLDINGS PUBLIC L|41.84
20140528|G97822103|PRGO|11334|PERRIGO COMPANY PLC (IRL)|135.84
20140528|G9829R103|XTGRF|760|XTRA-GOLD RESOURCES CORP COM S|0.25
20140528|G98290102|XL|2282|XL GROUP PLC ORDINARY SHS (IRE|32.45
20140528|H0023R105|ACE|66|ACE LIMITED (SWITZERLAND)|103.35
20140528|H01531104|AWH|1000|ALLIED WORLD ASSURANCE COMP HL|112.26
20140528|H27013103|WFT|902|WEATHERFORD INT'L LTD (SWITZER|20.95
20140528|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|33.55
20140528|H2906T109|GRMN|1003|GARMIN LTD COM STK (CH)|57.98
20140528|H6169Q108|PNR|366|PENTAIR LTD|75.14
20140528|H84989104|TEL|756|TE CONNECTIVITY LTD|58.29
20140528|H8817H100|RIG|23058|TRANSOCEAN LTD (SWITZERLAND)|43.36
20140528|H89231338|UBS|1927|USB AG (NEW)|20.19
20140528|L00849106|AGRO|1515|ADECOAGRO S A COM SHS (LUX)|9.16
20140528|L0175J104|ASPS|94|ALTISOURCE PORTFOLIO SOLUTIONS|110.21
20140528|L5140P101|I|2821|INTELSAT S A COM (LUX)|19.47
20140528|L5140P119|IPRA|869|INTELSAT S A MANDATORY CONV JR|52.75
20140528|L7257P106|PACD|68|PACIFIC DRILLING S.A.LUXEMBOUR|10.06
20140528|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|9.09
20140528|M15342104|AUDC|6613|AUDIOCODES LTD|6.20
20140528|M15629104|BCOM|384|B COMMUNICATIONS LTD|18.00
20140528|M20598104|CSTE|1|CAESARSTONE SDOT-YAM LTD ORD S|49.72
20140528|M22013102|CRNT|2309|CERAGON NETWORKS LTD|2.24
20140528|M2239P109|ADHD|91|ALCOBRA LTD ORD SHS (ISR)|17.31
20140528|M22465104|CHKP|476|CHECK POINT SOFTWR TECHNLS LTD|66.03
20140528|M23798107|CIMT|902|CIMATRON LTD ORD SHS|6.50
20140528|M26895108|CYRN|1110|CYREN LTD|2.91
20140528|M37576101|EVSNF|4152|ELBIT VISION SYSTEMS LTD|0.08
20140528|M37605108|EMITF|1886|ELBIT IMAGING LTD. ORD SHS|0.19
20140528|M39927120|ELLO|74|ELLOMAY CAPITAL LTD ORDINARY S|10.18
20140528|M4119S104|EVGN|37|EVOGENE LTD ORD SHRS ORD SHARE|16.87
20140528|M4146Y108|EZCH|73|EZCHIP SEMICONDUCTOR LIMITED O|25.07
20140528|M51363113|MLNX|923|MELLANOX TECHNOLOGIES, LTD ORD|33.00
20140528|M6240T109|KMDA|33000|KAMADA LTD ORD SHS (ISR)|8.14
20140528|M6778Q121|LMNS|100|LUMENIS LTD CL B ORD SHS (ISR)|9.03
20140528|M6787E101|CALL|3348|MAGICJACK VOCALTEC LTD ORD SHS|14.55
20140528|M68830104|MDWD|770|MEDIWOUND LTD ORD SHS|12.35
20140528|M69676126|MTSL|201|MER TELEMANAGEMENT SOLUTIONS L|1.60
20140528|M70240102|MNDO|2|MIND C.T.I. LTD|2.14
20140528|M7524R116|OBAS|195|OPTIBASE LTD SHS NEW NIS 0.13 |5.88
20140528|M8183P102|RRST|44200|RRSAT GLOBAL COMMUNICATIONS NE|9.35
20140528|M81865111|RDCM|26|RADCOM LTD ORD SHS|5.14
20140528|M8215Q110|RITT|50|RIT TECHNOLOGIES LTD COM STK (|1.53
20140528|M8215Q128|RITTW|2500|RIT TECHNOLOGIES LTD WARRANTS |0.34
20140528|M82382108|SCIXF|350|SCAILEX CORPORATION LTD ORD SH|1.35
20140528|M84116108|SILC|92|SILICOM LTD|48.47
20140528|M85548101|SSYS|45136|STRATASYS LTD ORD SHS (ISRAEL)|94.79
20140528|M87095119|SPCB|2219|SUPERCOM, LTD. NEW ORDINARY SH|9.45
20140528|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|106.07
20140528|M8740S227|TATT|16|TAT TECHNOLOGIES LTD-ORD|7.50
20140528|M87896102|TISA|300|TOP IMAGE SYS LTD|4.01
20140528|M87915274|TSEM|426|TOWER SEMICONDUCTOR LTD ORD SH|9.59
20140528|M9068E105|SODA|2604|SODASTREAM INTERNATIONAL LTD|37.25
20140528|M98068105|WIX|193|WIX.COM LTD ORDINARY SHS|16.65
20140528|N00927348|AEFCL|705|AEGON NV PERPETUAL CAP SECURIT|25.44
20140528|N00985106|AER|557|AERCAP HOLDINGS NV ORD SHS|47.03
20140528|N07045102|ASMI|1920|ASM INTERNATL N.V|40.43
20140528|N07059210|ASML|28|ASML HOLDING NV NY REG SHS NEW|85.23
20140528|N07831105|AVG|155|AVG TECHNOLOGIES N V ORD SHS (|20.09
20140528|N22035104|CSTM|24|CONSTELLIUM N.V. CLASS A ORDIN|29.56
20140528|N22717107|CLB|599|CORE LABS N.V.|160.49
20140528|N53745100|LYB|1487|LYONDELLBASELL IND NV ORD SHS |98.47
20140528|N63218106|NLSN|41595|NIELSEN N.V COM STK|48.03
20140528|N6596X109|NXPI|1372|NXP SEMICONDUCTORS N V|62.41
20140528|N6748L102|OFIX|270|ORTHOFIX INTL N V|31.66
20140528|N72482107|QGEN|19850|QIAGEN NV|22.98
20140528|N7716A151|SPNS|252|SAPIENS INTL CORP NV NEW|8.15
20140528|N7902X106|ST|434|SENSATA TECHNOLOGIES N.V. ORDI|43.00
20140528|N93540107|VPRT|361|VISTAPRINT NV ORD SHS (NL)|41.81
20140528|N97284108|YNDX|169441|YANDEX N V CL A ORD SHS (NLD) |32.73
20140528|P16994132|BLX|134|BANCO LATINOAMERICANO DE COMER|26.82
20140528|P8696W104|SVA|306|SINOVAC BIOTECH LTD|6.03
20140528|P94398107|ULTR|232|ULTRAPETROL (BAHAMAS) LTD COM |3.09
20140528|Q9235V101|TROX|7962|TRONOX LTD ORD SHS CL A (AUS) |26.69
20140528|U72603118|PLPM|270|PLANET PAYMENT INC COMMON SHAR|2.48
20140528|V5633W109|MMYT|1180|MAKEMYTRIP LIMITED ORDINDARY S|26.00
20140528|V7780T103|RCL|104|ROYAL CARIBBEAN CRUISES LTD|54.15
20140528|Y0207T100|ASC|511|ARDMORE SHIPPING CORP COM MARS|13.89
20140528|Y0486S104|AVGO|4394|AVAGO TECH LTD ORD SHS (SG)|70.93
20140528|Y0553W103|BALT|14|BALTIC TRADING LIMITED COMMON |6.86
20140528|Y09675102|TEU|1000|BOX SHIPS INCORPORATED SHS (MA|1.55
20140528|Y09675144|TEUPRC|825|BOX SHIPS INCORPORATED CUMV RE|23.56
20140528|Y11082107|CPLP|11302|CAPITAL PRODUCT PARTNERS L P (|10.79
20140528|Y1771G102|CMRE|89|COSTAMARE INC COM STK (MHL)|21.89
20140528|Y1771G128|CMREPRC|1764|COSTAMARE INC PERP PFD SER C (|25.75
20140528|Y2065G121|DHT|3497|DHT HOLDING, INC NEW|7.47
20140528|Y2066G112|DSXPRB|2148|DIANA SHIPPING INC PERP PFD 8.|26.18
20140528|Y2069P101|DCIX|13342|DIANA CONTAINERSHIPS INC|2.72
20140528|Y2109Q101|DRYS|100|DRYSHIPS INC.|3.08
20140528|Y2187A119|EGLE|5046|EAGLE BULK SHIPPING INC COM ST|3.48
20140528|Y2188B108|DLNG|49|DYNAGAS LNG PARTNERS LP COM UN|22.89
20140528|Y23592200|ESEA|699|Euroseas Ltd. New Common Share|1.21
20140528|Y2573F102|FLEX|4590|FLEXTRONICS INTL LTD|10.06
20140528|Y26496300|FREE|145704|FREESEAS INC COM (MHL)|1.20
20140528|Y2685T107|GNKOQ|11445|GENCO SHIPPING & TRADING LTD|1.87
20140528|Y27183105|GSL|182|GLOBAL SHIP LEASE, INC. COM CL|3.98
20140528|Y27265209|GLBS|132|GLOBUS MARITIME LIMITED COM ST|3.57
20140528|Y2745C102|GMLP|1095|GOLAR LNG PARTNERS LP COM UIT |31.38
20140528|Y62132108|NVGS|524|NAVIGATOR HOLDINGS LTD. ORDINA|24.22
20140528|Y62159101|NNA|4066|NAVIOS MARITIME ACQUISITION CO|3.60
20140528|Y62196103|NM|57|NAVIOS MARITIME HOLDINGS INC (|9.22
20140528|Y62267102|NMM|2200|NAVIOS MARITIME PARTNERS L.P. |18.45
20140528|Y73760129|SHIP|1089|SEANERGY MARITIME|1.33
20140528|Y7388L129|SBPRC|1552|SAFE BULKERS, INC CUM RED PERP|25.37
20140528|Y7542C106|STNG|1416|SCORPIO TANKERS INC COM|9.05
20140528|Y7545W109|SDLP|3252|SEADRILL PARTNERS LLC COM UNIT|30.66
20140528|Y7546A106|SALT|1097|SCORPIO BULKERS INC COM STK (M|9.21
20140528|Y75638109|SSW|1106|SEASPAN CORPORATION COM SHS (M|23.05
20140528|Y75638125|SSWPRC|256|SEASPAN CORP 9.50% SER C RED P|27.07
20140528|Y75638133|SSWPRE|1100|SEASPAN CORP CUM REDEEMABLE PE|25.83
20140528|Y75638208|SSWPRD|559|SEASPAN CORP CUMULATIVE REDEEM|25.64
20140528|Y8162K121|SBLK|700|STAR BULK CARRIERS CORP COM ST|11.11
20140528|Y81669106|GASS|599|STEALTHGAS INC|10.54
20140528|Y8564M105|TGP|842|TEEKAY LNG PARTNERS L.P. COM U|43.75
20140528|Y8564W103|TK|218|TEEKAY CORPORATION (MARSHALL I|58.08
20140528|Y8565J101|TOO|2510|TEEKAY OFFSHORE PARTNERS LP CO|35.65
20140528|Y8565J127|TOOPRA|293|TEEKAY OFFSHORE PARTNERS L P 7|25.47
20140528|Y8565N102|TNK|3987|TEEKAY TANKERS LTD CLASS A|3.66
20140528|Y8897Y149|TOPS|720|TOP SHIPS INC COM STK (MH)|4.00
20140528|000360206|AAON|202|AAON INC|31.71
20140528|000361105|AIR|143|A A R CORP|24.84
20140528|000375204|ABB|3546|ABB LTD ADS ( 1 REG SHS)|23.87
20140528|00081T108|ACCO|1093|ACCO BRANDS CORPORATION|6.08
20140528|00089H106|ACSAY|184|ACS Actividades De Construccio|8.63
20140528|000899104|ADMA|39|ADMA BIOLOGICS INC COM|8.75
20140528|000957100|ABM|417|ABM INDUSTRIES INC|27.48
20140528|00101J106|ADT|1384|ADT CORP|32.40
20140528|001204106|GAS|125|AGL RESOURCES INC (HOLDING CO)|52.98
20140528|001228105|MITT|41|AG MTG INVT TR INC COM STK (MD|19.25
20140528|001228204|MITTPRA|1000|AG MTG INVT TR INC8.25% PFD SE|25.54
20140528|001228303|MITTPRB|1705|AG MORTGAGE INVESTMENT TRUST, |24.84
20140528|001282102|AHC|1041|A H BELO CORP CL A COM STK (DE|11.55
20140528|00130H105|AES|18765|THE AES CORPORATION|13.77
20140528|001317205|AAGIY|6577|AIA GROUP LTD SPONSORED ADR HO|19.63
20140528|001547108|AKS|14244|AK STEEL HOLDING CORP|6.53
20140528|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|25.74
20140528|00162Q668|EDOG|380|ALPS ETF EMERGING SECTOR DIVI |26.97
20140528|00162Q676|ENFR|97|ALERIAN ENERGY INFRASTRUCTURE |28.40
20140528|00162Q718|IDOG|13459|ALPS ETF TR INTL SECTOR DIVID |31.47
20140528|00162Q726|BFOR|14505|ALPS ETF TR BARRONS 400 ETF|30.22
20140528|00162Q742|GSRA|583|ALPS/GS RISK-ADJUSTED RETURN U|33.54
20140528|00162Q783|RIGS|905|RIVERFRONT STRATEGIC INCOME FD|25.41
20140528|00162Q817|TRSK|200|VELOCITYSHARES TAIL RISK HEDGE|27.46
20140528|00162Q858|SDOG|35035|ALPS SECTOR DIVIDEND DOGS ETF |36.47
20140528|00162Q866|AMLP|62539|ALPS ETF TR ALERIAN MLP ETF|18.18
20140528|00163U106|AMAG|134|AMAG PHARMACEUTICALS INC COM S|17.83
20140528|001630102|ALRT|2902|ALR TECHNOLOGIES INC|0.02
20140528|00164V103|AMCX|277|AMC NETWORKS INC CLASS A COM|61.91
20140528|00165C104|AMC|125|AMC ENTMT HLDGS INC CL A COM S|23.20
20140528|001744101|AHS|280|AMN HEALTHCARE SERVICES|11.66
20140528|00184X105|AOL|165|AOL INC COMMON STOCK|36.05
20140528|00187E203|ATNY|250|API TECHNOLOGIES CORP. COMMON |2.82
20140528|00191G103|ARC|1367|ARC DOCUMENT SOLUTIONS INC COM|6.25
20140528|001940105|ATSAF|128|ATS AUTOMATION TOOLING SYS (F)|13.74
20140528|00206R102|T|27262|AT&T INC. COM|35.21
20140528|00208D408|AETUF|44|ARC RESOURCES LTD. ORDINARY SH|29.03
20140528|00211Y209|ABIO|1047|ARCA BIOPHARMA INC (US)|1.43
20140528|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|33.61
20140528|00212V105|ASOMY|8902|ASOS PLC UNSPON ADR (UK)|76.65
20140528|00213H105|ARCW|293|ARC GROUP WORLDWIDE INC COM ST|12.90
20140528|002255107|AUO|19733|AU OPTRONICS CP ADS (10 COM)|3.74
20140528|002427102|AVTH|9435|AV THERAPEUTICS INC COM STK|0.19
20140528|002444107|AVX|6542|AVX CORP|13.18
20140528|00246W103|AXTI|93|AXT INC|2.20
20140528|00253U404|ASTM|5136|AASTROM BIOSCIENCES INC COM ST|4.14
20140528|002535300|AAN|11|AARON'S INC COM STK|32.91
20140528|002567105|ABAX|259|ABAXIS INC|42.15
20140528|002824100|ABT|1167|ABBOTT LABS;COM NPV|39.58
20140528|00287Y109|ABBV|580|ABBVIE INC COM STK (DE)|53.99
20140528|002896207|ANF|1500|ABERCROMBIE & FITCH CO CL-A|36.66
20140528|00300A104|ABDNY|7822|ABERDEEN ASSET MGMT PLC UNSPON|15.07
20140528|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|17.66
20140528|00301T102|ETF|50|ABERDEEN EMERGING MKTS SMALLER|14.11
20140528|00301W105|CH|124|ABERDEEN CHILE FUND INC|10.57
20140528|003013109|FCO|418|ABERDEEN GLOBAL INCOME FUND IN|11.31
20140528|003654100|ABMD|1089|ABIOMED INC|21.53
20140528|003830106|AXAS|108|ABRAXAS PETROLEUM CORP.|5.16
20140528|003881307|ACTG|2424|ACACIA RESEARCH CORP AR ACIACI|15.87
20140528|00400H108|ABHD|3176|ABTECH HLDGS INC COM STK (NV) |0.43
20140528|00404A109|ACHC|373|ACADIA HEALTHCARE CO INC COM S|44.68
20140528|004225108|ACAD|250|ACADIA PHARMACEUTICALS INC|20.70
20140528|004239109|AKR|362|ACADIA REALTY TRUST|27.80
20140528|00430H102|AXDX|63|ACCELERATE DIAGNOSTICS INC STK|22.49
20140528|00430K105|ACST|1688|ACASTI PHARMA INC CL A SHS (CD|0.85
20140528|00430M101|ACLZ|843|ACCELERIZE NEW MEDIA INC COM S|1.43
20140528|00433U100|ACLP|17628|ACCELPATH INC COM STK (DE)|.
20140528|004337101|ANCX|343|ACCESS NATIONAL CORP|15.27
20140528|00434H108|XLRN|344|ACCELERON PHARMA INC|31.00
20140528|00434L109|ACMP|661|ACCESS MIDSTREAM PARTNERS LP U|62.51
20140528|00435F200|ACRFY|7601|Accor S A Unsponsored ADR (Fra|10.35
20140528|00439T206|ACW|213|ACCURIDE CORPORATION NEW COMMO|5.74
20140528|004397105|ARAY|1589|ACCURAY INCORPORATED COM STK|8.60
20140528|00444T100|ACRX|2593|ACELRX PHARMACEUTICALS INC COM|9.64
20140528|004446100|ACET|508|ACETO CORP|17.55
20140528|00448Q201|ACHN|433|ACHILLION PHARMACEUTICALS, INC|2.92
20140528|004498101|ACIW|583|ACI WORLDWIDE INC COM STK (DE)|54.57
20140528|00484M106|ACOR|156|ACORDA THERAPEUTICS INC|33.48
20140528|004845202|ACMUY|41|ACOM CO LTD SPONS ADR (JAPAN) |9.70
20140528|005051206|AHFD|3719820|ACTIVE HEALTH FOODS, INC. COMM|.
20140528|00507V109|ATVI|33451|ACTIVISION BLIZZARD INC COM ST|20.58
20140528|00507W107|ATNM|10100|ACTINIUM PHARMACEUTICALS, INC.|12.10
20140528|00508B102|BIRT|329|ACTUATE CORPORATION|4.52
20140528|00508X203|ATU|525|ACTUANT CORP (NEW)|35.45
20140528|00509L703|ACUR|14652|Acura Pharmaceuticals, Inc. Ne|1.25
20140528|005125109|ACXM|1137|ACXIOM CORP|22.92
20140528|00548A106|ADMS|646|ADAMAS PHARMACEUTICALS INC COM|18.50
20140528|006212104|ADX|916|ADAMS EXPRESS CO|13.43
20140528|00650W409|ADKPRA|25|ADCARE HEALTH SYS INC REDEEMAB|27.17
20140528|00652J109|ADTM|6200|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140528|006743306|AEY|684|ADDVANTAGE TECHNOLOGIES GR INC|2.75
20140528|006754204|AHEXY|12|Adecco SA Unsponsored ADR (Swi|41.08
20140528|006854202|ADEP|262|ADEPT TECHNOLOGY, INC. NEW|11.24
20140528|00686R408|ADHXF|10315|ADHEREX TECH INC|1.78
20140528|007192107|AMIGY|326|ADMIRAL GROUP PLC, CARDIFF UNS|23.39
20140528|00724F101|ADBE|37|ADOBE SYS INC (DE)|65.25
20140528|00738A106|ADTN|502|ADTRAN INC|22.55
20140528|00750W101|CANN|10527|ADVANCED CANNABIS SOLUTIONS, I|10.80
20140528|00754E107|API|8643|ADVANCED PHOTONIX INC CL-A|0.60
20140528|00756M404|ASX|11312|AMER SEMI-COND ENG ADS (5CMSH)|6.47
20140528|00760J108|AEHR|5|AEHR TEST SYSTEMS|2.05
20140528|00762U200|ATE|738|ADVANTEST CORPORATION NEW ADS |11.19
20140528|00762W107|ABCO|344|THE ADVISORY BOARD CO|49.90
20140528|007624117|ADXSW|662|ADVAXIS INC WARRANTS EXP 07/15|0.80
20140528|007624208|ADXS|80|ADVAXIS, INC. COMMON STOCK|2.61
20140528|007627102|AONNY|7|AEON CO LTD ADR|12.24
20140528|00764C109|AVK|835|ADVENT CLAYMORE CONVERTIBLE SE|18.37
20140528|00765E104|LCM|2481|ADVENT/CLAYMORE ENHANCED GROWT|10.04
20140528|00765F101|AAV|4389|ADVANTAGE OIL & GAS LTD COM|5.66
20140528|00765H305|ADLS|4654|ADVANCED LADVANCED LIFE SCIENC|0.04
20140528|00767E102|AEGR|57|AEGERION PHARMACEUTICALS INC|32.36
20140528|00768Y206|AADR|80|ADVISORSHARES TR WCM/BNY MELLO|38.20
20140528|00768Y404|AGLS|735|ADVISORSHARES TRUST ACCUVEST G|20.81
20140528|00768Y503|HYLD|2578|ADVISORSHARES TRUST PERITUS HI|52.72
20140528|00768Y644|YPRO|16409|ADVISORSHARES YIELDPRO ETF|25.25
20140528|00768Y669|GEUR|200|ADVISORSHARES GARTMAN GOLD/EUR|12.51
20140528|00768Y677|GGBP|200|ADVISORSHARES GARTMAN GOLD/BRI|12.19
20140528|00768Y719|HDGI|595|ADVISORSHARES TR INTL BEAR ETF|20.93
20140528|00768Y727|MINC|65|ADVISORSHARES TR NEWFLEET MULT|49.98
20140528|00768Y743|EPRO|911|ADVISORSHARES EQUITYPRO ETF|31.46
20140528|00768Y768|VEGA|316|ADVISORSHARES TR STAR GLOBAL B|25.83
20140528|00768Y776|GIVE|66|ADVISORSHARES TR ADVISORSHARES|60.09
20140528|00768Y826|MATH|10|MEIDELL TACTICAL ADVANTAGE|29.34
20140528|00768Y834|FWDB|744|MADRONA GLOBAL BOND ETF|26.20
20140528|00768Y883|HDGE|150|ADVISORSHARES TRUST RANGER EQU|12.36
20140528|00770F104|AEGN|219|AEGION CORP COM STK (DE)|24.52
20140528|00770K202|AMTXD|127|AEMETIS INC NEW COM STK (NV)|5.75
20140528|00771V108|AERI|17|AERIE PHARMACEUTICALS INC COM |15.84
20140528|007737109|ACY|50|AEROCENTURY CORP|15.53
20140528|007865108|ARO|832|AEROPOSTALE INC|3.92
20140528|007903107|AMD|38569|ADVANCED MICRO DEVICES|4.04
20140528|007924301|AEH|3085|AEGON N.V. PERP.CAP SECS|25.75
20140528|007973100|AEIS|382|ADVANCED ENERGY INDS INC|19.59
20140528|007974108|ADVS|383|ADVENT SOFTWARE INC|30.05
20140528|007975303|AEZS|5075|AETERNA ZENTARIS INC COM STK N|1.08
20140528|008073108|AVAV|120|AEROVIRONMENT INC COM STK|32.28
20140528|00808N202|AESPRC|67|AES TST III 6.75%TRUST CV PFD |51.43
20140528|00808P108|AESYY|13|AES Tiete SA Sponsored ADR rep|7.62
20140528|00817R202|ATRM|23|AETRIUM INC|4.94
20140528|00817Y108|AET|398|AETNA INC.(NEW)|77.40
20140528|008252876|MGR|269|AFFILIATED MANAGERS GROUP INC |25.66
20140528|00826A109|AFFY|721|AFFYMAX INC COM|0.73
20140528|00826T108|AFFX|1404|AFFYMETRIX INC|8.51
20140528|00829M100|AFYG|35|AFFINITY GOLD CORP COM STK (NV|0.05
20140528|00829Q101|AOIFF|4748|AFRICA OIL CORP ORD SHS (CANAD|7.17
20140528|00830G100|KNPRF|4400|AFRICA HYDROCARBONS, INC. ORDI|0.14
20140528|008427106|ASKDF|11365|AGAVE SILVER CORP|0.05
20140528|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.32
20140528|00846U101|A|1459|AGILENT TECHNOLOGIES, INC|56.28
20140528|00847J105|AGYS|152|AGILYSYS INC.|14.88
20140528|00847X104|AGIO|1311|AGIOS PHARMACEUTICALS INC COM |36.14
20140528|008474108|AEM|1870|AGNICO EAGLE MINES LTD|30.22
20140528|00850M102|ACGBY|4776|AGRICULTURAL BANK OF CHINA UNS|10.93
20140528|00856J103|AGTK|1202|AGRITEK HLDGS INC COM STK (DE)|0.24
20140528|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.00
20140528|008916108|AGU|317|AGRIUM INC.|90.32
20140528|009119108|AFLYY|78|AIR FRANCE-KLM ADS (EA REPTG O|14.92
20140528|009126202|AIQUY|1140|AIR LIQUIDE ADR|29.05
20140528|009128307|AIRM|669|AIR METHODS CORP|49.13
20140528|009158106|APD|6961|AIR PROD&CHEM INC|118.79
20140528|00922R105|ATSG|366|AIR TRANSPORT SERVICES GROUP I|9.28
20140528|009279100|EADSY|3493|AIRBUS GROUP UNSPONSORED ADR (|17.95
20140528|009363102|ARG|290|AIRGAS INC|105.44
20140528|009411109|AMCN|120|AIRMEDIA GROUP INC SPONSORED A|2.10
20140528|00956Q106|ASEKY|95|AISIN SEIKI CO LTD ADR (JAPAN)|35.52
20140528|009606104|AIXG|140|AIXTRON SEAMERICAN DEP SHRS|14.58
20140528|009707100|AJINY|28|AJINOMOTO INC ADR|15.10
20140528|00971T101|AKAM|1907|AKAMAI TECHNOLOGIES INC|54.61
20140528|00972D105|AKBA|2313|AKEBIA THERAPEUTICS INC COM|22.86
20140528|009728106|AKRX|5811|AKORN INC|29.28
20140528|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.69
20140528|00973E102|AKER|270|AKERS BIOSCIENCES INC COMMON|3.84
20140528|009905100|AKTAF|2000|AKITA DRILLING LTD CL-A N-VTG |15.11
20140528|010392470|ALAWP|125|ALABAMA POWER CO Non Cumulativ|27.00
20140528|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.00
20140528|010392595|ALPPRN|130|ALABAMA PWR 5.20% CL-A PRF|25.17
20140528|011527108|AGI|1079|ALAMOS GOLD INC|8.19
20140528|011636107|ARFS|100|ALARION FNANCIAL SERVICES INC.|7.60
20140528|011659109|ALK|496|ALASKA AIR GROUP INC|98.22
20140528|012348108|AIN|264|ALBANY INTL CORP CL A|37.93
20140528|012423109|AMRI|152|ALBANY MOLECULAR RESEARCH INC |16.31
20140528|012653101|ALB|1143|ALBEMARLE CORP|68.58
20140528|01374T102|ABDC|8710|ALCENTRA CAP CORP COM STK|14.86
20140528|013817101|AA|28706|ALCOA INC|13.48
20140528|013817200|AAPR|9|ALCOA INC $3.75 CUM PFD STK|85.03
20140528|013904305|ALU|31959|ALCATEL-LUCENT ADR|3.98
20140528|01438T106|ALDX|3106|ALDEYRA THERAPEUTICS, INC. COM|6.35
20140528|014491104|ALEX|246|ALEXANDER & BALDWIN, INC COM|39.35
20140528|015351109|ALXN|47|ALEXION PHARMACEUTICALS INC|168.20
20140528|015384209|ALXA|918|ALEXZA PHARMACEUTICALS INC COM|4.43
20140528|015857105|AQUNF|1600|ALGONQUIN POWER ORDINARY SHARE|7.53
20140528|016230104|ALCO|86|ALICO INC|37.46
20140528|016255101|ALGN|96|ALIGN TECHNOLOGY INC|53.69
20140528|01626P403|ANCUF|6|ALIMENTATION COUCHE TRAD INC S|26.76
20140528|01643J109|ALKM|4287|ALKAME HOLDINGS INC COM STK (N|0.42
20140528|01643P105|AASP|507|ALL-AMERICAN SPORTPARK INC|1.67
20140528|017175100|Y|6|ALLEGHANY CORP|422.13
20140528|01741R102|ATI|2634|ALLEGHENY TECHNOLOGIES INC(NEW|41.24
20140528|01748X102|ALGT|110|ALLEGIANT TRAVEL COMPANY COM|118.14
20140528|018490102|AGN|385|ALLERGAN INC|165.02
20140528|018522300|ALE|872|ALLETE INC NEW|50.12
20140528|018546101|AKP|137|ALLIANCE CALIFORNIA INCOME FD |13.26
20140528|01858P105|ADTR|277|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20140528|018581108|ADS|92|ALLIANCE DATA SYSTEMS CORP|252.89
20140528|01861G100|AHGP|579|ALLIANCE HOLDINGS GP LP COM UT|63.89
20140528|01864U106|AFB|1991|ALLIANCEBERNSTEIN NATIONAL MUN|14.04
20140528|018680306|AFOP|1632|ALLIANCE FIBER OPTIC PROD INC |21.02
20140528|01877R108|ARLP|217|ALLIANCE RESOURCES PART L.P.|89.72
20140528|018772103|AOI|554|ALLIANCE ONE INTERNATION, INC.|2.65
20140528|01879R106|AWF|1570|ALLIANCEBERNSTEIN GLOBAL HIGH |14.20
20140528|018802108|LNT|693|ALLIANT ENERGY CORPORATION|57.39
20140528|018804104|ATK|460|ALLIANT TECHSYSTEMS INC|126.78
20140528|018805101|AZSEY|4514|ALLIANZ SE SPONSORED ADR REPST|16.93
20140528|01881G106|AB|7070|ALLIANCEBERNSTEIN HOLDING L.P.|23.87
20140528|018825109|NCZ|1215|ALLIANZGI CONV & INC FND II CO|9.91
20140528|018828103|NCV|478|ALLIANZGI CONV & INC FND COM S|10.41
20140528|01883A107|NFJ|2345|ALLIANZGI NFJ DIVID INT & PREM|19.00
20140528|01890A108|ALLB|129|ALLIANCE BANCORP INC PA|15.51
20140528|01903Q207|AFC|49|ALLIED CAPITAL CORPORATION NEW|24.77
20140528|019222108|AHPI|868|ALLIED HEALTHCARE PRODS INC|2.69
20140528|019228808|AIBYY|4540|ALLIED IRISH BKS PLC SPON ADR |1.46
20140528|01923H104|ALEDY|1200|ALLIED GROUP LIMITED UNSPONSOR|17.36
20140528|019344100|ANV|163202|ALLIED NEVADA GOLD CORP|2.97
20140528|019860105|AYSI|726|ALLOY STEEL INTL INC|0.87
20140528|01988P108|MDRX|96|ALLSCRIPTS HEALTHCARE SOLUTION|14.86
20140528|020002101|ALL|1520|ALLSTATE CORP (THE)|58.46
20140528|020002309|ALLPRB|514|ALLSTATE CORP SUB DEB FIXED TO|25.09
20140528|020002408|ALLPRA|5103|ALLSTATE CORP DEP SHS REPSTG 1|24.69
20140528|020002606|ALLPRC|8|ALLSTATE CORP(THE) DEP SHS REP|26.54
20140528|020002804|ALLPRD|1289|ALLSTATE CORP LEOPARDS REPSTG |26.04
20140528|02005N100|ALLY|15705|ALLY FINANCIAL INC COM STK|24.05
20140528|02043Q107|ALNY|526|ALYNLAM PHARMACEUTICALS INC|63.28
20140528|020520102|ALJ|3308|ALON USA ENERGY INC.|14.41
20140528|02076X102|ANR|24680|ALPHA NATURAL RESOURCES INC.|3.69
20140528|020772109|APT|384|ALPHA PRO TECH,LTD|2.24
20140528|02081G102|ATEC|439|ALPHATEC HOLDINGS INC COM STK |1.49
20140528|02083A103|AWP|3563|ALPHINE GLOBAL PREMIER PROPERT|7.26
20140528|020936100|ATUSF|100|ALTIUS MINERALS CORP|12.26
20140528|021244207|ALSMY|342|Alstom Unsponsored ADR (France|3.91
20140528|021441100|ALTR|1515|ALTERA CORP|33.27
20140528|02151Q105|AFTC|32219|Alternative Fuel Technologies |.
20140528|02208R106|AIMC|257|ALTRA INDUSTRIAL MOTION CORP C|35.83
20140528|02209S103|MO|3778|ALTRIA GROUP,INC.|40.77
20140528|022276109|ACH|9160|ALUIMINUM CORP OF CHINA ADR (2|9.00
20140528|022912109|AXREF|5550|AMARC RESOURCES LTD|0.05
20140528|02311N109|AMMG|830|Amarium Technologies, Inc. Com|0.03
20140528|023111206|AMRN|6820|AMARIN CORP PLC SPONSORED ADR |1.40
20140528|023139884|AMBC|344|AMBAC FINL GROUP INC NEW COM S|28.29
20140528|023164106|ABCP|1222|AMBASE CORP|1.34
20140528|023177108|EPAX|2354|AMBASSADORS GROUP INC (DEL)|3.90
20140528|02318N201|AMBT|486|AMBIENT CORPORATION NEW COMMON|0.80
20140528|02318Y108|AMBR|313|AMBER ROAD INC COM STK (DE)|12.45
20140528|02341R302|AMCRY|30|AMCOR LTD ADR|39.24
20140528|023435100|AMDA|223|AMEDICA CORP COM STK (DE)|6.26
20140528|023436108|AMED|533|AMEDISYS INC|14.95
20140528|02356P100|AMMX|16935|AMERAMEX INTERNATIONAL INC|0.03
20140528|023586100|UHAL|20|AMERCO|265.41
20140528|023608102|AEE|1019|AMEREN CORP|38.91
20140528|02361D852|AILLL|438|AMEREN ILLINOIS COMPANY DEPOSI|25.58
20140528|02361E108|AMRC|4241|AMERESCO, INC. CL A COM STK|6.93
20140528|023613102|ASBI|300|AMERIANA BANCORP|13.81
20140528|02376R102|AAL|264|AMERICAN AIRLINES GROUP INC CO|39.35
20140528|023850100|APP|225609|AMERICAN APPAREL INC COM|0.64
20140528|024013104|AAT|200|AMERICAN ASSETS TR INC COM STK|34.65
20140528|024061103|AXL|40|AMER AXLE & MANUFACTURING HLDG|18.58
20140528|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.02
20140528|02503V109|AMHC|84|AMERICAN CAP HOLDINGS INC|.
20140528|02503X105|AGNC|2289|AMERICAN CAPITAL AGENCY CORP C|23.79
20140528|02503X303|AGNCB|15200|AMERICAN CAP AGY CORP|24.82
20140528|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|14.71
20140528|02504A203|MTGEP|1542|AMERICAN CAP MTG INVT CORP PFD|24.90
20140528|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |2.63
20140528|025300104|CRYO|2095|AMERICAN CRYOSTEM CORPORATION.|0.60
20140528|025398108|ADGE|8300|AMERICAN DG ENERGY INC COM|2.30
20140528|02553E106|AEO|2819|AMERICAN EAGLE OUTFITTER INC C|10.94
20140528|025676206|AEL|463|AMERICAN EQUITY INVESTMENT LIF|22.49
20140528|025816109|AXP|32|AMERICAN EXPRESS COMPANY|91.39
20140528|025932104|AFG|232|AMERICAN FINL GP (HOLD CO)|58.31
20140528|025932401|AFW|521|AMERICAN FINL GROUP INC OHIO 6|25.43
20140528|025932500|AFA|1378|AMERICAN FINANCIAL GRP, INC 5.|24.89
20140528|02665T306|AMH|1961|AMERICAN HOMES 4 RENT|17.66
20140528|02665T504|AMHPRB|3118|AMERICAN HOMES 4 RENT PART PFD|24.80
20140528|026874156|AIGWS|3131|AMERICAN INTL GROUP INC WTS|24.05
20140528|026874784|AIG|94|AMERICAN INTL GROUP INC COM ST|53.75
20140528|027297100|ALN|8|AMERICAN LORAIN CORPORATION CO|1.08
20140528|027649102|XAA|2549|AMERICAN MUNI INCM PTFL INC|14.51
20140528|027745108|AMNB|59|AMERCIAN NATL BKSHARE DANVILLE|21.94
20140528|02906V102|APGI|2821|AMERICAN POWER GROUP CORP. COM|0.75
20140528|02913V103|APEI|198|AMERICAN PUB ED INC COM STK (D|35.78
20140528|02916P103|ARII|663|AMERICAN RAILCAR INDUSTRIES IN|64.98
20140528|02916V100|AREM|288|AMERICAN RARE EARTHS & MATLS C|.
20140528|02917T104|ARCP|34722|AMERICAN RLTY CAP PPTYS INC|12.44
20140528|02917T401|ARCPP|200|AMERICAN RLTY CAP PPTYS INC 6.|23.79
20140528|029429107|ASEI|73|AMER SCIENCE & ENGR INC.|69.30
20140528|029595105|AMS|1550|AMERICAN SHARED HOSPITAL|2.50
20140528|029683109|AMSWA|164|AMER SOFTWARE INC CL-A|9.85
20140528|029899101|AWR|531|AMERICAN STATES WATER CO(HLDG |29.73
20140528|03027X100|AMT|139|AMERICAN TOWER CORP REIT (DE) |89.00
20140528|030370100|AVCVF|4113|AMERICAN VANADIUM CORP|0.46
20140528|030371108|AVD|319|AMERICAN VANGUARD CORP|15.16
20140528|030420103|AWK|2127|AMERICAN WATER WORKS COMPANY I|47.42
20140528|030506109|AMWD|51|AMERICAN WOODMARK CORP|28.25
20140528|03062T105|CRMT|3|AMERICA'S CAR-MART INC|40.53
20140528|03071H100|AMSF|126|AMERISAFE INC|39.25
20140528|03073E105|ABC|1002|AMERISOURCEBERGEN CORP|72.40
20140528|03073V107|AMTY|1484|AMERITYRE CORPORATION|0.09
20140528|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|27.00
20140528|03076C106|AMP|583|AMERIPRISE FINANCIAL, INC. COM|111.42
20140528|030975106|APU|1864|AMERIGAS PRTNRS LP UTS(RP COMM|47.00
20140528|031001100|ATLO|76|AMES NATIONAL CORPORATION|22.99
20140528|031100100|AME|1082|AMETEK INC NEW|52.76
20140528|031162100|AMGN|173|AMGEN INC|115.89
20140528|03152W109|FOLD|549|AMICUS THERAPEUTICS INC COM ST|2.22
20140528|03165W104|APLCY|1915|Amlin Plc Ord Unsponsored ADR |31.30
20140528|032037103|AP|188|AMPCO PITTSBURGH CORP|21.55
20140528|032095101|APH|115|AMPHENOL CORP (NEW) CL-A|95.50
20140528|03211P103|APHB|100|AMPLIPHI BIOSCIENCES CORP COM |0.45
20140528|03216B208|AMRE|188|AMREIT INC NEW COM STK|17.86
20140528|03232P405|AMSG|232|AMSURG INC COM|42.96
20140528|032332504|ASYS|714|AMTECH SYSTEMS INC|8.54
20140528|032355109|AFNL|3|AMTRUST FINANCIAL CORP (OH)|9.95
20140528|032359309|AFSI|4325|AMTRUST FINANCIAL SERVICES, IN|44.90
20140528|03236M101|AMRS|14662|AMYRIS INC, COM STK|3.47
20140528|032420101|ANAC|312|ANACOR PHARMACEUTICALS INC COM|14.70
20140528|032511107|APC|122|ANADARKO PETROLEUM CORP|101.33
20140528|032515108|ANAD|1949|ANADIGICS INC|1.13
20140528|032654105|ADI|261|ANALOG DEVICES INC|53.02
20140528|034164103|ANDE|960|ANDERSONS INC (THE)|46.39
20140528|034197103|AGCZ|79319|ANDES GOLD CORP. COMMON STOCK |.
20140528|03462W104|ANGGY|169|ANGANG STL CO LTD SPONSORED AD|22.03
20140528|034754101|ANGI|466|ANGIES LIST INC COM STK (DE)|10.60
20140528|03485P201|AAUKY|3972|ANGLO AMER PLC NEW ADR UK|13.08
20140528|034919100|ASWRF|47465|ANGLO SWISS RESOURCES INC|.
20140528|03512N104|ANGUF|50000|ANGLO-CANADIAN MINING CORP. OR|0.01
20140528|035128206|AU|4328|ANGLOGOLD ASHANTI LIMITEDADS (|15.79
20140528|035243104|AHCHY|5540|Anhui Conch Cement Unsponsored|17.44
20140528|035255108|ANIK|433|ANIKA THERAPEUTICS INC|46.90
20140528|035290105|AXE|56|ANIXTER INTERNATIONAL INC|100.30
20140528|035623107|ANN|362|ANN INC|39.08
20140528|035710508|NLYPRA|2298|ANNALY CAPITAL MGMT INC PFD SE|25.99
20140528|035710805|NLYPRD|328|ANNALY CAPITAL MANAGEMENT INC |24.53
20140528|03600T104|BNNY|100|ANNIES INC COMMON STOCK (DE)|34.38
20140528|03662Q105|ANSS|152|ANSYS INC|74.47
20140528|036642106|ATRS|8837|ANTARES PHARMA INC|3.10
20140528|03674U201|ANTH|487|ANTHERA PHARMACEUTICALS INC|2.99
20140528|037193109|ATONY|100|ANTON OILFIELD SERVICES GROUP |154.00
20140528|037347101|ANH|440|ANWORTH MRTG ASSET CORP|5.33
20140528|037347200|ANHPRA|293|ANWORTH MORTGAGE ASSET CORP 8.|25.51
20140528|037411105|APA|488|APACHE CORP|90.36
20140528|03748R762|AIVPRA|239|APARTMENT INVT & MGMT CO PFD C|25.66
20140528|037598109|APOG|287|APOGEE ENTERPRISES INC|30.45
20140528|037604105|APOL|444|APOLLO EDUCATION GROUP INC CL |27.49
20140528|03761U106|AINV|20760|APOLLO INVT CORP|8.31
20140528|03761U304|AIB|198|APOLLO INVT CORP 6.625% SR NT |24.55
20140528|03761U403|AIY|2276|APOLLO INVESTMENT CORPORATION |24.72
20140528|037612306|APO|77063|APOLLO GLOBAL MGMT LLC CL A RP|24.98
20140528|03762U105|ARI|325|APOLLO COMMERICAL REAL ESTATE |16.73
20140528|03763V201|AMTGPRA|807|APOLLO RESIDENTIAL MTG INC PFD|24.41
20140528|037636107|AFT|1214|APOLLO SR FLOATING RATE FD INC|17.94
20140528|037833100|AAPL|1817|APPLE INC;COM NPV|625.71
20140528|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.15
20140528|03819M106|AERG|80699|APPLIED ENERGETICS, INC|0.02
20140528|03820C105|AIT|249|APPLIED INDUSTRIAL TECHS INC. |48.02
20140528|03820J100|AGTC|91|APPLIED GENETIC TECHNOLOGIES C|13.09
20140528|038222105|AMAT|5506|APPLIED MATERIALS INC|20.57
20140528|03823M100|AMNL|1891|APPLIED MINERALS INC COM STK (|0.84
20140528|03823U102|AAOI|230|APPLIED OPTOELECTRONICS INC CO|19.10
20140528|038287108|APVS|1421|APPLIED VISUAL SCIENCES INC CO|0.05
20140528|038336103|ATR|80|APTAGROUP INC|65.95
20140528|03834A103|AREX|246|APPROACH RES INC COM STK (DE) |19.04
20140528|03836W103|WTR|2857|AQUA AMERICA, INC.|24.84
20140528|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.10
20140528|038465100|ARSD|574|ARABIAN AMERICAN DEV CO.|10.75
20140528|038505400|ARDMD|2|ARADIGM CORP NEW COM STK (CA) |7.11
20140528|03874P101|PETX|58|ARATANA THERAPEUTICS INC COM S|13.13
20140528|03879N101|ARCX|721|ARC LOGISTICS PARTNERS LP COM |22.85
20140528|038923603|ABRPRA|852|ARBOR REALTY TRUST PREFERRED S|24.25
20140528|038923702|ABRPRB|5425|ARBOR REALTY TRUST CUMULATIVE |23.76
20140528|038923801|ABRPRC|1180|ARBOR REALTY TRUST CUM REDEEMA|24.83
20140528|038923884|ABRN|1375|ARBOR REALTY TRUST, INC|24.98
20140528|03937C105|ARCB|97|ARCBEST CORPORATION COMMON STO|42.91
20140528|039380100|ACI|323750|ARCH COAL, INC.|3.73
20140528|039670104|ACAT|221|ARCTIC CAT INC|37.82
20140528|040047102|ARNA|2592|ARENA PHARMACEUTICALS, INC.|6.31
20140528|04010E109|AGX|84|ARGAN INC|30.35
20140528|04010L103|ARCC|11449|ARES CAPITAL CORP|17.10
20140528|04010L202|ARY|631|ARES CAPITAL CORPORATION 7.75%|26.33
20140528|04010L509|ARN|238|ARES CAP CORP 7.00% SR NT (MD)|25.82
20140528|04010L608|ARU|32|ARES CAP CORP 5.875% SR NOTE|25.58
20140528|04013V108|ACRE|216|ARES COML REAL ESTATE CORP COM|12.59
20140528|040130205|AGIIL|7|ARGO GROUP US INC GTD SR NT 6.|24.50
20140528|04014F102|ARDC|345|ARES DYNAMIC CR ALLOCATION FD |18.35
20140528|04014Y101|ARES|900|ARES MGMT L.P. COM UNIT REPSTG|18.30
20140528|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|3.45
20140528|040221103|ARGS|323|ARGOS THERAPEUTICS INC COM|8.73
20140528|04033A100|ARIA|13405|ARIAD PHARMACEUTICALS INC|6.49
20140528|040414203|ASPW|25000|ARISTA POWER, INC. COMMON STOC|0.15
20140528|040712101|ARKR|145|ARK RESTAURANTS CORP|21.76
20140528|041356205|AI|1264|ARLINGTON ASSET INVT CORP CL A|27.45
20140528|041356304|AIW|372|ARLINGTON ASSET INVESTMENT COR|23.95
20140528|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.09
20140528|042068106|ARMH|788|ARM HOLDINGS PLC ADS|46.63
20140528|04208T108|AHH|102|ARMADA HOFFLER PROPERTIES, INC|9.90
20140528|042166801|AMNF|81|ARMANINO FOODS OF DISTINCTION |1.74
20140528|042315101|ARR|1176|ARMOUR RESIDENTIAL REIT, INC C|4.31
20140528|042315408|ARRPRB|980|ARMOUR RESIDENTIAL REIT, INC. |24.18
20140528|042564203|ARNI|18521|ARNO THERAPEUTICS, INC. COMMON|1.90
20140528|04269E107|ARQL|1278|ARQULE INC|1.40
20140528|04269N107|ARYC|87704|Arrayit Corporation Common Sto|0.16
20140528|04269X105|ARRY|1637|ARRAY BIOPHARMA INC|4.10
20140528|04270V106|ARRS|848|ARRIS GROUP INC NEW COM STK (D|31.70
20140528|042744102|AROW|296|ARROW FINANCIAL CORP|26.06
20140528|042797209|ARWR|12440|ARROWHEAD RESH CORP COM STK (D|12.85
20140528|04300E108|ACTL|75|ARTEC CONSULTING CORP COMMON S|4.22
20140528|043113208|ARTNA|5950|ARTESIAN RES CORP CL-A|22.46
20140528|04316A108|APAM|165|ARTISAN PARTNERS ASSET MGMT IN|58.01
20140528|043176106|ARUN|741|ARUBA NETWORKS, INC.|18.21
20140528|04338X102|ARZTY|24|ARYZTA AG, ZUERICH UNSPONSORED|45.40
20140528|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140528|043393206|ASGLY|6410|ASAHI GLASS ADR|5.59
20140528|04341Y105|AKG|83|ASANKO GOLD INC COM STK (CDA) |1.95
20140528|043436104|ABG|103|ASBURY AUTOMOTIVE GROUP INC.|64.88
20140528|04351G101|ASNA|416|ASCENA RETAIL GROUP INC COM|17.30
20140528|043632108|ASCMA|41|ASCENT CAPITAL GROUP, INC|64.50
20140528|044103109|AHT|771|ASHFORD HOSPITALITY TRUST INC |10.74
20140528|044103505|AHTPRE|2016|ASHFORD HOSPITALITY TR INC 9.0|27.63
20140528|044209104|ASH|403|ASHLAND INC|103.01
20140528|044901106|APB|2|ASIA PACIFIC FUND INC|10.65
20140528|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.88
20140528|04530L104|ASPU|8000|ASPEN GROUP INC. COMMON STOCK |0.12
20140528|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |26.37
20140528|045327103|AZPN|1521|ASPEN TECHNOLOGY INC|44.54
20140528|045487105|ASBC|56|ASSOCIATED BANC CORP|17.43
20140528|045488202|ABWPRB|1485|ASSOCIATED BANC-CORP DEPOSITAR|28.24
20140528|045519402|ASBFY|376|ASSOCIATED BRITISH FD PLC ADR |50.90
20140528|04621X108|AIZ|1031|ASSURANT INC|67.67
20140528|046224101|ASTE|108|ASTEC INDS INC|39.99
20140528|04623A304|AGOPRE|842|ASSURED GUARANTY MUNI HDGS INC|24.96
20140528|04623A403|AGOPRF|786|ASSURE GUARANTY MUNI HLDGS LTD|23.47
20140528|04623U102|ALPMY|19320|Astellas Pharma Inc Unsponsore|12.74
20140528|046265401|AFPRC|1080|ASTORIA FIN CORP DEPOSITARY SH|24.39
20140528|046353108|AZN|14817|ASTRAZENECA PLC|72.05
20140528|04638F108|ALOT|7|ASTRO-MED INC NEW|13.91
20140528|046433108|ATRO|155|ASTRONICS CORP|55.53
20140528|046484101|ASTC|1180|ASTROTECH CORP COM STK (DE)|2.26
20140528|046491106|ATADF|27060|ATAC RESOURCES LTD (CDA)|0.95
20140528|04685W103|ATHN|407|ATHENAHEALTH, INC. COM|125.96
20140528|047042106|AFCB|51|ATHENS BANCSHARES CORP COM STK|21.00
20140528|047438304|AHRO|550|ATHERONOVA INC COM STK|2.77
20140528|048173108|ATASY|454|Atlantia SPA Unsponsored ADR (|13.41
20140528|04878Q863|AT|52902|ATLANTIC PWR CORP ORD SHS (CDA|3.32
20140528|049079205|ATNI|43|ATLANTIC TELE-NETWORK,INC|55.87
20140528|049164205|AAWW|174|ATLAS AIR WORLDWIDE HLDGS NEW |37.07
20140528|049255706|ATLKY|4264|ATLAS COPCO AB SP ADR-NEW(RP-A|29.64
20140528|049255805|ATLCY|77|ATLAS COPCO AB SP ADR-NEW(RP-B|27.83
20140528|049392103|APL|3831|ATLAS PIPELINE PARTNERS LP UTS|32.40
20140528|049392301|APLPRE|656|ATLAS PIPELINE PARTNERS, L.P. |25.64
20140528|04941A101|ARP|11764|ATLAS RESOURCE PARTNERS L P CO|19.93
20140528|04962H100|ATOS|7100|ATOSSA GENETICS INC COM STK (D|1.44
20140528|04963C209|ATRC|120|ATRICURE, INC.|15.92
20140528|050095108|ATW|45|ATWOOD OCEANICS INC|49.31
20140528|05072T108|ADPXY|1200|AUDIO PIXELS HOLDINGS LTD SPON|3.88
20140528|050734102|AEYE|129062|AUDIOEYE INC COM STK (NV)|0.34
20140528|05155C105|AUQ|693|AURICO GOLD INC COM|3.61
20140528|05211J102|ASPX|132|AUSPEX PHARMACEUTICALS INC COM|19.88
20140528|052528304|ANZBY|622|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.02
20140528|052666203|ADAT|22422|AUTHENTIDATE HOLDING CORP COM |0.79
20140528|05275N205|ABTL|200|AUTOBYTEL INC COM NEW|12.71
20140528|052769106|ADSK|887|AUTODESK INC (DE)|52.47
20140528|05278C107|ATHM|30263|AUTOHOME INC ADR REPST CL A (C|35.14
20140528|052800109|ALV|124|AUTOLIV INC|105.04
20140528|053015103|ADP|2124|AUTOMATIC DATA PROCESSING|79.30
20140528|05329W102|AN|87|AUTONATION INC|56.56
20140528|05330F106|AMAP|338|AUTONAVI HLDGS LTD SPON ADR (C|20.80
20140528|053332102|AZO|700|AUTOZONE INC|520.25
20140528|05334D107|AUXL|65715|AUXILIUM PHARAMCEUTICALS INC|22.54
20140528|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140528|053470100|AVL|17989|Avalon Rare Metals, Inc. Ordin|0.50
20140528|05348P401|AVNR|1504|AVANIR PHARMACEUTICALS, INC CL|5.04
20140528|053484101|AVB|736|AVALONBAY COMMUNITIES INC|140.62
20140528|053495305|AVXT|3138|AVAX TECHNOLOGIES INC|0.02
20140528|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140528|05358E106|ACP|390|AVENUE INCOME CR STRATEGIES FD|17.55
20140528|053611109|AVY|660|AVERY DENNISON CORP|48.61
20140528|05365W107|AVSFY|30|AVI LTD UNSPONSORED ADR (SOUTH|28.47
20140528|05366Y102|AVNW|1651|AVIAT NETWORKS INC COM STK (DE|1.08
20140528|05367G100|AVH|105|AVIANCA HLDGS SA ADS EACH REPS|15.46
20140528|05367P100|AVID|75|AVID TECH INC|7.32
20140528|053774105|CAR|650|AVIS BUDGET GROUP, INC. (NEW) |57.19
20140528|05379B107|AVA|1978|AVISTA CORP|32.08
20140528|053792107|AVMXY|1000|AVITA MEDICAL LTD. SPONSORED A|2.22
20140528|053801304|AVTI|300000|Avitar, Inc. New Common Stock |.
20140528|053807103|AVT|199|AVNET INC|43.58
20140528|05381L101|AVIV|101|AVIV REIT INC COM STK (MD)|27.98
20140528|05382A203|AVV|697|AVIVA PLC SUB CAP SECS (GBR)|27.86
20140528|054303102|AVP|2683|AVON PRODUCTS INC|14.25
20140528|05453N100|AWRE|99|AWARE INC (MASS)|5.70
20140528|054536107|AXAHY|2260|AXA ADS (1 ORD SHS)|24.41
20140528|05462D101|AXIH|1349|Axion International Holdings, |0.63
20140528|05463D100|AXLL|504|AXIALL CORP COM STK (DE)|45.16
20140528|054631205|AXXE|12172|AXXESS PHARMA INC COMMON STOCK|0.34
20140528|05464J106|AXXU|8042|AXXESS UNLIMITED, INC. COMMON |0.21
20140528|05478R102|AZURF|21216|AZINCOURT URANIUM INC. COM (CA|0.10
20140528|054937107|BBT|4423|BB&T CORPORATION|37.97
20140528|054937206|BBTPRD|332|BB&T CORP DEP SHS REPSTG 1/100|24.20
20140528|054937404|BBTPRE|300|BB&T CORPORATION DEP SHS REPST|23.32
20140528|054937602|BBTPRF|603|BB&T CORPORATION DEPOSITARY SH|21.85
20140528|05508R106|BGS|860|B&G FOODS INC COM STK (DE)|33.92
20140528|05523R107|BAESY|16628|BAE SYS PLC SPONS ADR|27.96
20140528|055262505|BASFY|597|BASF SE COMMON STOCK|114.96
20140528|055298103|BCBP|75|BCB BANCORP INC (NJ)|13.56
20140528|055384200|BFCF|550|BFC FIN'L CP CL A|4.11
20140528|05541J103|BBSEY|1317|BB SEGURIDADE PARTICIPACOES SA|12.47
20140528|05541Q206|BGEPRB|1190|BGE CAPITAL TST II 6.20% TRST |25.18
20140528|05541T101|BGCP|2410|BGC PARTNERS INC CL A COM STK |7.16
20140528|05541T408|BGCA|1429|BGC PARTNERS, INC 8.125% SR NT|28.25
20140528|055434203|BRGYY|7210|BG GROUP PLC ADS(RP 5 ORD SHS)|20.49
20140528|05545E209|BBL|2546|BHP BILLITON P/C SPONS ADR|65.39
20140528|05561Q201|BOKF|239|BOK FINL CORP|63.64
20140528|055630107|BPT|9307|BP PRUDHOE BAY ROYALTY TR|92.14
20140528|055639108|BPZ|854|BPZ RESOURCES INC COM STK|3.00
20140528|055645303|BRT|100|BRT REALTY TRUST SBI|7.11
20140528|05566T101|BNCN|5906|BNC BANCORP (NC)|16.90
20140528|05566U108|BOFI|170|BOFI HOLDING, INC.|80.43
20140528|05573H108|BLMT|100|BSB BANCORP INC MD|17.87
20140528|05575Y109|MOBS|416|B-SCADA INC COM STK (DE)|0.43
20140528|05577E101|BT|73|BT GROUP PLC ADS ( 10 ORD SHS)|65.89
20140528|055936108|BNCC|243|BNCCORP INC|15.90
20140528|05606L100|BYDDY|1992|BYD Company Ltd Unsponsored AD|10.54
20140528|05616B100|MPV|1258|BABSON CAP PARTN INVS TRSH BEN|13.29
20140528|05617T100|BGH|262|BABSON CAP GLOBAL SHORT DURATI|24.28
20140528|056525108|BMI|294|BADGER METER INC|50.67
20140528|056752108|BIDU|479|BAIDU INC SPON ADR RPTNG ORD S|169.32
20140528|057665200|BCPC|94|BALCHEM CORP|55.50
20140528|057755100|BWINA|200|BALDWIN & LYONS INC CL-A|23.99
20140528|05845R306|BAFYY|928|BALFOUR BEATTY PLC SPONSORED A|7.78
20140528|058586108|BLDP|120168|BALLARD POWER SYS INC|3.26
20140528|05874B107|BYI|277|BALLY TECHNOLOGIES, INC.|59.05
20140528|05946K101|BBVA|2856|BANCO BILBAO VIZ ARGENTARA ADS|12.75
20140528|059460303|BBD|14621|BANCO BRADESCO ADS REP ONE PFD|14.37
20140528|059460402|BBDO|202|BANCO BRADESCO SA|14.75
20140528|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140528|05951A204|BMDSD|35|BANCA MONTE DEI PASCHI DI SIEN|16.06
20140528|059520106|BCH|208|BANCO DE CHILE ADS (REP 600 SH|80.00
20140528|059578104|BDORY|4342|BANCO DO BRASIL S A SPON ADR|10.02
20140528|05964H105|SAN|22891|BANCO SANTANDER SA|10.18
20140528|05967A107|BSBR|1250|BANCO SANTANDER BRASIL SA ADS |6.71
20140528|05968L102|CIB|160|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.54
20140528|05969A105|TBBK|240|THE BANCORP BANK|15.72
20140528|059692103|BXS|604|BANCORPSOUTH INC|23.38
20140528|05990K106|BANC|2918|BANC CALIF INC|10.62
20140528|05990K304|BANCL|5684|BANC CALIF INC|25.80
20140528|05990K403|BANCP|200|BANC CALIF INC DEP SHS REPSTG |27.00
20140528|060505104|BAC|7912|BANK OF AMERICA CORP|15.22
20140528|060505153|BACWSB|3580|BK OF AMER CORP WARRANTS EXP 1|0.78
20140528|060505591|BMLPRJ|846|BK OF AMERICA DEP SHS RPSTG 1/|21.92
20140528|060505740|BACPRI|205|Bank Amer Corp Dep Sh Repstg 1|26.00
20140528|060505831|BACPRD|3314|BK OF AMER CORP DEPO SHS REPTS|25.30
20140528|062510300|BKHYY|225|BANK HAPOALIM BM SPONSORED ADR|29.17
20140528|063750103|BKMU|257|BANK MUTUAL CORP NEW|6.06
20140528|063904106|OZRK|519|BANK OF THE OZARKS INC|60.39
20140528|064058100|BK|1399|BANK OF NEW YORK MELLON CORP|34.65
20140528|06426M104|BACHY|3440|Bank of China Ltd Beijing Unsp|11.64
20140528|066286303|BNKJF|4503|BANKERS PETROLEUM LTD ORD SHS |6.08
20140528|06643P104|BFIN|173|BANK FINANCIAL CORP|10.16
20140528|066460304|BKNIY|175|Bankinter SA New Sponsored ADR|7.78
20140528|06647F102|RATE|336|BANKRATE, INC COM|15.45
20140528|06652K103|BKU|708|BANKUNITED INC COM STK (DE)|32.69
20140528|06654A103|BWFG|2944|BANKWELL FINANCIAL GROUP, INC.|18.10
20140528|066800103|BAA|9506|BANRO CORPORATION|0.43
20140528|066849100|BHB|2351|BAR HARBOR BANKSHARES|26.25
20140528|067021105|BAOB|77|BARABOO BANCORP INC|1.75
20140528|06738C786|OIL|14|BARCLAYS BANK PLC IPATH EXCH T|25.02
20140528|06738E204|BCS|1100|BARCLAYS PLC ADS =4 ORDINARY U|16.43
20140528|067383109|BCR|328|BARD C R INC|147.15
20140528|06739F101|JJC|544|BARCLAYS BK PLC IPATH DJ-UBS C|38.71
20140528|06739F119|JJN|3536|BARCLAYS BK PLC IPATH DJ-UBS N|26.95
20140528|06739F135|BWV|100|BARCLAYS BK PLC|61.50
20140528|06739F184|ERO|344|IPATH EUR/USD EXCHANGE RATE ET|52.31
20140528|06739F390|BCSPR|139|BARCLAYS BANK PLC ADR SER 2 RE|25.61
20140528|06739G851|JYN|225|BARCLAYS BK PLC IPATH JPY/USD |56.66
20140528|06739H198|JJT|68|BARCLAYS BK PLC IPATH DJ-UBS T|52.53
20140528|06739H206|JJA|1058|BARCLAYS BK PLC IPATH DJS-UBS |52.47
20140528|06739H214|SGG|2517|BARCLAYS BK PLC IPATH DJ-UBS S|54.09
20140528|06739H230|JJS|295|BARCLAYS BK PLC IPATH DJ-UBS S|49.80
20140528|06739H271|BAL|7500|BARCLAYS BK PLC IPATH DJ-UBS C|52.36
20140528|06739H297|JO|6539|BARCLAYS BK PLC IPATH DJ-UBS C|35.18
20140528|06739H313|NIB|30|BARCLAYS BK PLC IPATH DJ-UBS C|39.51
20140528|06739H321|JJU|5788|BARCLAYS BK PLC IPATH DJ-UBS A|18.32
20140528|06739H453|JEM|951|IPATH GEMS INDEX ETN|38.35
20140528|06739H511|BCSPRC|1067|BARCLAYS BK PLC SPONSORED ADS |25.97
20140528|06739H750|JJE|15707|BARCLAYS BK PLC IPATH DJ-UBS E|19.25
20140528|06740C337|VQT|58|BARCLAYS ETN S&P 500 DYNAMIC V|146.13
20140528|06740C519|VXZ|1411|IPATH S&P 500VIX MID TERM FUTU|13.84
20140528|06740L444|DLBS|14828|BARCLAYS BK PLC IPATH US 30 YR|28.86
20140528|06740L451|DTYS|19862|BARCLAYS BK PLC IPATH US 10 YR|26.72
20140528|06740L469|DTUL|569|BARCLAYS BK PLC IPATH US DURAT|59.69
20140528|06740L519|DTUS|537|BARCLAYS BK PLC IPATH US 2 YR |37.21
20140528|06740P270|WEET|114|BARCLAYS BK PLC IPATH PURE BET|49.26
20140528|06742A669|CAPE|120|BARCLAYS BK PLC BARCLAYS ETN+ |70.93
20140528|06742A750|IMLP|1426|BARCLAYS BK PLC IPATH S&P MLP |31.47
20140528|06742C723|ATMP|2713|BARCLAYS BK PLC BARCLAYS ETN+ |29.58
20140528|06742E711|VXX|39078|BARCLAYS BK PLC IPATH S&P 500 |33.85
20140528|06742G302|AGRPY|725|BARCLAYS AFRICA GROUP SPON ADR|29.75
20140528|067594101|BCCI|51361|BARISTAS COFFEE CO INC COM STK|0.11
20140528|067680207|BRRAY|22|BARLOWORLD LTD ADR|9.96
20140528|067774109|BKS|22|BARNES & NOBLE INC|18.41
20140528|067806109|B|334|BARNES GROUP INCORPORATED|38.13
20140528|067901108|ABX|7456|BARRICK GOLD CORP|15.94
20140528|068323104|CUDA|1422|BARRACUDA NETWORKS INC COM STK|30.15
20140528|06846N104|BBG|652|BILL BARRETT CORPORATION|24.65
20140528|068463108|BBSI|54|BARRETT BUSINESS SVCS INC|47.71
20140528|068798107|DFZ|31|BARRY (R.G.) CORPORATION|18.92
20140528|06985P100|BAS|353|BASIC ENERGY SERVICES, INC.|25.62
20140528|070203104|BSET|191|BASSETT FURNITURE IND INC|14.08
20140528|071773105|BAXS|50196|BAXANO SURGICAL INC COM STK (D|0.67
20140528|071813109|BAX|5904|BAXTER INTL INC;COM USD1|74.16
20140528|072730302|BAYRY|587|BAYER AG SPONS ADR|144.04
20140528|072743206|BAMXY|1004|Bayerische Motoren Werke AG Un|41.65
20140528|073148108|BYSD|62533|BAYSIDE CORPORATION. COMMON ST|.
20140528|07317Q105|BTE|92|BAYTEX ENERGY CORP (CDA)|41.91
20140528|073271108|BV|559|BAZAARVOICE INC COM|6.73
20140528|07329M100|BFR|132|BBVA BANCO FRANCES NS.A.|8.91
20140528|073295107|BBCN|1214|BBCN BANCORP INC|15.45
20140528|073301103|JALA|7253|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20140528|073302101|BEAV|76|B/E AEROSPACE INC COM STK|95.57
20140528|073333106|BCHEY|163|BEACH ENERGY LTD UNSPON ADR (A|30.70
20140528|073685109|BECN|354|BEACON ROOFING SUPPLY, INC.|34.73
20140528|075887109|BDX|42|BECTON DICKINSON & CO|116.56
20140528|077347201|BELFA|77|BEL FUSE INC CL A|23.20
20140528|077347300|BELFB|100|BEL FUSE INC CL B|24.88
20140528|077454106|BDC|280|BELDEN, INC COM|72.02
20140528|078314101|BXE|779|BELLATRIX EXPLORATION LTD (CAN|9.37
20140528|078454105|BELLY|1396|Belle International Holdings L|10.40
20140528|079476107|BHVCF|20700|BELLHAVEN COPPER & GOLD, INC O|0.03
20140528|07987C105|BLUSF|1488|BELLUS HEALTH INC NEW COMMON S|0.85
20140528|081437105|BMS|1794|BEMIS INC|40.90
20140528|08160H101|BHE|396|BENCHMARK ELECTRONICS INC|23.47
20140528|08173R104|BNCL|2170|BENEFICIAL MUTUAL BANKCORP COM|13.52
20140528|081794109|BSEFY|133|BENESSE HOLDINGS INC UNSPON AD|41.25
20140528|084423102|WRB|416|BERKLEY (W R) CORP|44.30
20140528|084423409|WRBPRB|596|BERKLEY W.R. CORP 5.625 SUB DE|22.66
20140528|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|191300.00
20140528|084680107|BHLB|161|BERKSHIRE HILLS BANCORP INC|23.07
20140528|084690205|BIRPRA|856|BERKSHIRE INCM REALTY INC 9% S|27.75
20140528|08579W103|BERY|408|BERRY PLASTICS GROUP INC COM|24.42
20140528|086346103|BSRAF|3000|BESRA GOLD, INC. COMMON SHARES|0.02
20140528|086516101|BBY|898|BEST BUY CO INC|27.07
20140528|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140528|088606108|BHP|611|BHP BILLITON LIMITED ADS ( 2 O|70.09
20140528|08861Q103|BZQIY|776|Bezeq The Israeli Telecommunic|9.07
20140528|08861T107|BGMD|21693|BG MEDICINE INC|0.97
20140528|088836309|BDVSY|30|BIDVEST GROUP LTD SPON ADR NEW|56.28
20140528|08915P101|BGFV|1965|BIG 5 SPORTING GOODS CORP|11.18
20140528|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |430.02
20140528|090053109|BILB|71642|BILL THE BUTCHER INC COM STK (|0.07
20140528|090055104|BLLAY|875|Billabong International Ltd Un|0.94
20140528|09057N102|BPTH|543|Bio-Path Holdings Inc Common S|2.70
20140528|090572207|BIO|11|BIO-RAD LABS CL A|120.96
20140528|09058V103|BCRX|3030|BIOCRYST PHARMACEUTICALS INC|9.99
20140528|09060J106|BDSI|1231|BIODELIVERY SCIENCES INTL INC |9.66
20140528|09060V307|BOCX|353|BIOCUREX, INC. COMMON STOCK|0.02
20140528|09061G101|BMRN|3599|BIOMARIN PHARMACEUTICAL INC|57.12
20140528|09062F201|BHRT|11982|BIOHEART, INC. COM|0.02
20140528|09062W204|BLFS|649|BIOLIFE SOLUTIONS INC COM STK |2.42
20140528|09062X103|BIIB|105|BIOGEN IDEC INC|309.77
20140528|09063H107|BMR|48|BIOMED REALTY TRUST INC|21.51
20140528|09064M204|BIOD|4417|BIODEL INC COM STK NEW (DE)|2.01
20140528|09064Y307|BIOF|1133|BIOFUEL ENERGY CORP COM STK NE|5.30
20140528|09065A100|BLGO|1094|BioLargo, Inc. Common Stock|0.79
20140528|090655309|BRTX|8932|BIORESTORATIVE THERAPIES INC C|0.51
20140528|09066L105|BTX|2763|BIOTIME INC|2.56
20140528|090672106|BEAT|221|BIOTELEMETRY INC COM STK (DE) |7.27
20140528|090678202|BSPM|64|BIOSTAR PHARMACEUTICALS INC CO|1.46
20140528|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140528|09069N108|BIOS|7387|BIOSCRIP, INC.|7.53
20140528|090690108|BIOYF|81|BioSyent Inc Ordinary Shares (|5.95
20140528|090697103|BIREF|150|BIRCHCLIFF ENERGY LTD NEW (CAN|12.00
20140528|09070K200|BSRC|249|BIOSOLAR INC COM STK(NV)|0.24
20140528|09071M106|BLRX|2312|BIOLINERX LTD SPONSORED ADR (I|2.00
20140528|09072Q106|BIOA|700|BIOAMBER INC, COM STK|10.00
20140528|09072Q114|BIOAWS|570|BIOAMBER INC WARRANT|2.51
20140528|09072R104|BION|400000|BIONITROGEN HOLDINGS CORP. COM|0.08
20140528|09072W103|BLGTY|175|BIO LT ISRAELI LIFE SCIENCES I|5.49
20140528|09088U109|BGI|1600|BIRKS GROUP INC CL A COM STK (|1.18
20140528|090911108|BIOL|17325|BIOLASE INC COM STK|1.94
20140528|09169P102|BSOI|200|BISON INSTRUMENTS INC|0.06
20140528|09173J100|BTCS|869987|BITCOIN SHOP INC COM STK (NV) |0.11
20140528|09180C106|BJRI|414|BJ'S RESTAURANTS INC|31.31
20140528|091826107|BBOX|58|BLACK BOX CORP (DE)|24.19
20140528|091941104|BGT|893|BLACKROCK FLOATING RATE INCOME|13.99
20140528|09202G101|BDE|218|BLACK DIAMOND, INC COM|10.86
20140528|092113109|BKH|1078|BLACK HILLS CORPORATIONS|57.46
20140528|092226109|BRPC|100|BLACK RIVER PETROLEUM CORP. CO|0.31
20140528|09227Q100|BLKB|650|BLACKBAUD INC|34.79
20140528|09228F103|BBRY|16480|BLACKBERRY LTD COM STK (CDA)|7.28
20140528|09238E104|HAWK|203|BLACKHAWK NETWORK HLDGS INC CL|24.85
20140528|09238E203|HAWKB|118|BLACKHAWK NETWORK HOLDINGS, IN|24.72
20140528|09247F100|BKT|2189|BLACKROCK INCOME TRUST INC|6.62
20140528|09247X101|BLK|896|BLACKROCK INC|304.63
20140528|092475102|BNA|45|BLACKROCK INCOME OPPORTUNITY T|10.60
20140528|092479104|BYM|1306|BLACKROCK MUNI INC QUAL TR COM|14.29
20140528|09248C106|BPK|183|BLACKROCK MUNICIPAL 2018 TERM |16.49
20140528|09248D104|BUI|1530|BLACKROCK UTIL & INFRASTRCTURE|19.70
20140528|09248E102|BFZ|188|BLACKROCK CALIFORNIA MUNICIPAL|15.09
20140528|09248H105|BBF|900|BLACKROCK MUNICIPAL INCOME INV|13.97
20140528|09248J101|BNJ|517|BLACKROCK NEW JERSEY MUNICIPAL|14.57
20140528|09248L106|BNY|18|BLACKROCK NEW YORK MUNICIPAL I|13.97
20140528|09248R103|BPS|1929|BLACKROCK PENN STRT MNI TST|12.97
20140528|09248T109|BSD|382|BLACKROCK STRATGC MNI TST SBI |13.73
20140528|09248X100|BBN|1426|BLACKROCK BUILD AMERICA BOND T|20.70
20140528|09249A109|BLJ|1173|BLACKROCK NEW JERSEY MUNI BD T|14.91
20140528|09249H104|BBK|902|BLACKROCK MUNICIPAL BOND TR|15.67
20140528|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.74
20140528|09249L105|BZM|99|BLACKROCK MARYLAND MUNI BD TST|13.90
20140528|09249P106|BQH|1168|BLACKROCK NEW YORK MUNI BD TR |14.05
20140528|09249R102|BFY|2782|BLACKROCK NY MUNI INC TRUST II|14.16
20140528|09249U105|BSE|1361|BLACKROCK NEW YORK MUNI INC QU|13.32
20140528|09250B103|BTA|1896|BLACKROCK LONG TERM MUNI ADVAN|11.42
20140528|09250D109|BQY|309|BLACKROCK DIVIDEND INCOME TR C|13.17
20140528|09250G102|BAF|743|BLACKROCK MUNI INC INVT QUAL T|14.26
20140528|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|15.23
20140528|09250U101|BGR|369|BLACKROCK ENERGY AND RESOURCES|25.86
20140528|09250W107|BME|546|BLACKROCK HEALTH SCIENCES TRUS|37.84
20140528|09250Y202|BSPE|6112|BLACKSANDS PETROLEUM, INC.|1.90
20140528|092524107|BGY|765|BLACKROCK INTERNATIONAL GROWTH|8.13
20140528|09253P109|MUH|95|BLACK ROCK MUNI HOLDINGS FUND |15.34
20140528|09253R105|MVF|7819|BLACKROCK MUNIVEST FUND, INC. |9.82
20140528|09253T101|MVT|799|BLACKROCK MUNIVEST FUND II|15.81
20140528|09253U108|BX|6455|THE BLACKSTONE GROUP L.P. COM |30.95
20140528|09253W104|MYD|1480|BLACKROCK MUNI YIELD FUND, INC|14.52
20140528|09253X102|MUI|314|BLACK ROCK MUNI INTERMEDIATE D|14.56
20140528|09253Y100|MEN|3058|BLACKROCK MUNI ENHANCED FUND, |11.43
20140528|092533108|BKCC|10564|BLACKROCK KELSO CPTL CORP (US)|8.69
20140528|09254B109|BCF|355|BLACKROCK REAL ASSET EQUITY TR|9.35
20140528|09254C107|MUE|652|BLACKROCK MUNIHLDGS QUAL FND I|13.32
20140528|09254F100|MQY|5|BLACKROCK MUNI YIELD QUALITY F|15.22
20140528|09254L107|MUC|622|BLACKROCK MUNIHLDGS CALIFORNIA|14.53
20140528|09254M105|MYC|483|BLACKROCK MUNI YIELD CALIFORNI|15.46
20140528|09254R104|MYF|1528|BLACKROCK MUNIYIELD INVESTMENT|15.03
20140528|09254V105|MIY|99|BLACKROCK MUNIYIELD MICHIGAN Q|14.00
20140528|09254W103|MYM|8|BLACKROCK MUNIYIELD MICHIGAN Q|12.78
20140528|09254X101|MUJ|542|BLACKROCK MUNIHLDGS NJ QUAL FN|14.49
20140528|092546100|BQR|80|BLACKROCK ECOSOLUTIONS INVESTM|8.32
20140528|09255A100|MJI|198|BLACKROCK MUNIYLD NJ QUALITY F|14.36
20140528|09255F109|MNE|1112|BLACKROCK MUNI NY INTL DURATIO|14.00
20140528|09255Q105|BHL|1416|BLACKROCK DEFINED OPPORTUNITY |13.67
20140528|09255X100|FRA|509|BLACKROCK FLTG RT INCM STRATEG|14.45
20140528|09256A109|CII|114|BLACKROCK ENHANCED CAP & INCOM|14.82
20140528|09257P105|BTT|438|BLACROCK MUN TARGET TERM TR CO|20.28
20140528|09257W100|BXMT|608|BLACKSTONE MORTGATE TRUST INC |29.69
20140528|093442101|BLGA|37963|BLASTGARD INTERNATIONAL INC|0.02
20140528|09347L106|BLZE|1812|BLAZE ENERGY CORP. (DE)|1.11
20140528|09348R409|ADRU|409|BLDRS EUROPE 100 ADR INDEX FUN|25.63
20140528|093671105|HRB|2715|BLOCK H & R INC|29.47
20140528|093698108|BDR|2241|BLONDER TONGUE LABORATORIES|0.91
20140528|094235108|BLMN|548|BLOOMIN BRANDS INC COM STK (DE|21.27
20140528|095180105|BLT|506|BLOUNT INTERNATIONAL (NEW)|12.35
20140528|095229100|BCOR|208|BLUCORA INC COM STK (DE)|19.64
20140528|095428108|BBLU|8380|BLUE EARTH, INC. COMMON STOCK |2.57
20140528|09578R103|NILE|781|BLUE NILE INC|31.39
20140528|09609G100|BLUE|666|BLUEBIRD BIO INC COM STK (DE) |22.73
20140528|09624H109|BXC|262|BLUELINX HOLDINGS INC.|1.39
20140528|09625U109|BKEP|565|BLUEKNIGHT ENERGY PARTNERS L.P|9.27
20140528|09627J102|BRG|244|BLUEROCK RESIDENTIAL GROWTH RE|12.15
20140528|09643P207|BTH|139|BLYTH,INC|9.05
20140528|096761101|BOBE|547|EVANS BOB FARMS INC|47.08
20140528|09689U102|BODY|5504|BODY CENTRAL CORP COM STK|0.65
20140528|09739C102|WIFI|101|BOINGO WIRELESS INC COM STK (D|6.89
20140528|09739D100|BCC|183|BOISE CASCADE CO DEL COM STK (|26.16
20140528|097751200|BDRBF|6740334|BOMBARDIER INC CL-B (F)|3.49
20140528|09776J101|BONT|4167|BON-TON STORES INC (THE)|11.12
20140528|097793103|BCEI|160386|BONANZA CREEK ENERGY INC COM S|52.36
20140528|09784Y108|BNPUF|204|BONAVISTA ENERGY CORP ORDINARY|15.06
20140528|09950M300|BRLXF|2201|BORALEX INC CL A (NEW)|12.67
20140528|099502106|BAH|484|BOOZ ALLEN HAMILTON HLDG CORP |23.71
20140528|099724106|BWA|1276|BORGWARNER INC|62.36
20140528|10010U100|BSDGY|1880|BOSIDENG INTERNATIONAL HLDGS L|7.87
20140528|101119105|BPFH|201|BOSTON PRIVATE FINL HLDGS INC |12.72
20140528|101119113|BPFHW|290|BOSTON PRIVATE FINL HLDGS INC |5.83
20140528|101119303|BPFHP|2257|BOSTON PRIVATE FINL HLDGS INC |24.50
20140528|101121101|BXP|108|BOSTON PROPERTIES INC.|120.43
20140528|101121408|BXPPRB|1396|BOSTON PPTYS INC DEP SH REPSTG|22.26
20140528|101137107|BSX|7665|BOSTON SCIENTIFIC CORP|12.95
20140528|101150100|BTHE|9850|BOSTON THERAPEUTICS INC COMMON|0.65
20140528|101388106|EPAY|354|BOTTOMLINE TECH INC DEL|29.63
20140528|101405108|BDBD|35742|BOULDER BRANDS INC|14.04
20140528|101507101|BIF|1999|BOULDER GROWTH & INCOME FUND I|8.38
20140528|101541100|BTF|1196|BOULDER TOTAL RETURN FD INC|24.71
20140528|10157P104|BLVD|400|BOULEVARD ACQUISITION CORP. CO|9.95
20140528|10211F100|BVX|145|BOVIE MEDICAL CORP|4.24
20140528|103304101|BYD|240|BOYD GAMING CORP|10.94
20140528|104674106|BRC|284|BRADY CORP CL A|27.90
20140528|105105100|BMBLY|91|Brambles Ltd Unsponsored ADR (|17.90
20140528|105368203|BDN|91|BRANDYWINE REALTY TST|15.25
20140528|105532105|BAK|157|BRASKEM S.A. ADS (EA REPTG FOU|12.94
20140528|10554B104|LND|200|BRASILAGRO BRAZILIAN AGRIC REA|4.26
20140528|10567B109|BBRG|137|BRAVO BRIO RESTAURANT GROUP, I|15.74
20140528|10567L107|OGNG|15793|BRAVO ENTERPRISES LTD COM STK |0.03
20140528|105861108|BMIX|324137|BRAZIL MINERALS INC COM STK|0.07
20140528|105865109|BRIZF|1864|BRAZIL RESOURCES, INC. ORDINAR|0.84
20140528|106708100|BRDT|61182|BREEDIT CORP. COMMON STOCK|0.34
20140528|106776107|BBEP|32587|BREITBURN ENERGY PARTNERS, LP.|21.03
20140528|106776115|BBEPP|300|BREITBURN ENG PARTNERS LP CUM |25.04
20140528|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.30
20140528|10788P101|BIBLF|30|BRICK BREWING LTD|1.18
20140528|108035106|BDGE|482|BRIDGE BANCORP|24.54
20140528|10807M105|BPI|985|BRIDGEPOINT EDUCATION INC COM |13.71
20140528|10807Q205|BLIN|600|BRIDGELINE DIGITAL INC CMN STK|0.90
20140528|108441205|BRDCY|3242|BRIDGESTONE CORP. LTD ADR|17.58
20140528|109194100|BFAM|86|BRIGHT HORIZONS FAMILY SOLUTIO|39.48
20140528|10921T101|BCOV|538|BRIGHTCOVE, INC COM|9.90
20140528|109641100|EAT|101|BRINKER INTL INC|49.62
20140528|109696104|BCO|848|BRINKS CO (THE)|26.87
20140528|110122108|BMY|14657|BRISTOL MYERS SQUIBB COMPANY|48.89
20140528|110394103|BRS|209|BRISTOW GROUP INC COM|76.51
20140528|111013108|BSYBY|2145|BRITISH SKY BRDCSTNG ADS (EACH|58.78
20140528|11120U105|BRX|612|BRIXMOR PPTY GROUP INC COM STK|22.61
20140528|111320107|BRCM|7|BROADCOM CORP CL-A|30.95
20140528|11133B409|BSFT|440|BROADSOFT INC COM STK (DE)|22.00
20140528|11133T103|BR|549|BROADRIDGE FINL SOLUTIONS INC |40.86
20140528|111381109|BVII|1574|Broadview Institute, Inc. Comm|0.12
20140528|112463104|BKD|77|BROOKDALE SENIOR LIVING INC CO|33.16
20140528|11272P102|HHY|300|BROOKFIELD HIGH INCOME FD INC |10.45
20140528|11273Q109|INF|951|BROOKFIELD GLOBAL LISTED INFRA|23.56
20140528|112792106|BOI|814|BROOKFIELD MTG OPPORTUNITY INC|17.43
20140528|112823109|BOXC|1101|BROOKFIELD CDA OFFICE PPTYS TR|24.87
20140528|11283U108|HTR|106|BROOKFILED TOTAL RETURN FD INC|24.86
20140528|11283W104|BRP|129|BROOKFIELD RESIDENTIAL PROPERT|20.86
20140528|11373M107|BRKL|132|BROOKLINE BANCORP INC DEL|9.09
20140528|114340102|BRKS|803|BROOKS AUTOMATION INC|9.80
20140528|115236101|BRO|225|BROWN & BROWN,INC|30.24
20140528|115637100|BFA|3|BROWN-FORMAN CORP CL-A|89.94
20140528|115637209|BFB|85|BROWN-FORMAN CORP CL-B|92.01
20140528|115736100|BWS|256|BROWN SHOE COMPANY INC|26.44
20140528|116794108|BRKR|1719|BRUKER CORPORATION COM|20.89
20140528|117043109|BC|3907|BRUNSWICK CORP|43.80
20140528|117665109|BMTC|77|BRYN MAWR BANK CORP|28.63
20140528|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.35
20140528|11777Q209|BTG|677431|B2Gold Corp Common shares (Can|2.52
20140528|118230101|BPL|4068|BUCKEYE PARTNERS L.P. INT UNIT|77.68
20140528|118440106|BKE|55143|BUCKLE INC (THE)|45.19
20140528|119848109|BWLD|123|BUFFALO WILD WINGS INC|144.76
20140528|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|14.29
20140528|12008R107|BLDR|1454|BUILDERS FIRST SOURCE, INC.|7.33
20140528|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.08
20140528|120738406|BZLFY|1846|BUNZL PLC ADS (RP 5 ORD SHS)|28.14
20140528|120831102|BUR|137|BURCON NUTRASCIENCE CORP COM|3.31
20140528|121220107|BKW|330|BURGER KING WORLDWIDE|25.49
20140528|122017106|BURL|25|BURLINGTON STORES INC COM STK |29.73
20140528|12325K108|BUCS|6550|BUSINESS CONTINUITY SOLUTIONS |0.02
20140528|12466Q104|CFFI|216|C&F FINANCIAL CORP|35.44
20140528|12467B304|CJES|788|C&J ENERGY SVCS INC COM STK (D|30.70
20140528|12477X106|CAP|59|CAI INTERNATIONAL, INC.|22.26
20140528|124830803|CBLPRE|1240|CBL & ASSOC PPTYS INC. DEPOSIT|24.29
20140528|124857202|CBS|6521|CBS CORPORATION CLASS B COM NE|60.46
20140528|12503M108|CBOE|236|CBOE HLDGS INC COM STK (DE)|50.83
20140528|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140528|125071100|CDI|14|C D I CORP|14.36
20140528|12514G108|CDW|969|CDW COPR COM STK (DE)|28.82
20140528|125141101|CECE|846|CECO ENVIRONMENTAL CORP|14.51
20140528|12517U104|CESX|400|CES SYNERGIES INC. COMMON STOC|2.15
20140528|12531Q105|CGG|363|CGG|13.09
20140528|125405506|CGXEF|12814|CGX ENERGY INC ORD SHS (CDA)|0.23
20140528|12541W209|CHRW|496|C.H. ROBINSON WORLDWIDE INC NE|59.26
20140528|12542R209|CHSCP|61|CHS INC CUM REDEMABLE PFD 8%|32.09
20140528|12545M207|CHYHY|4456|CHR HANSEN HLDG A/S SPONSORED |21.53
20140528|12547R105|CIFC|50|CIFC CORP COM STK (DE)|8.42
20140528|125509109|CI|19|CIGNA CORP|89.12
20140528|12551W107|CIGW|15|CIG WIRELESS CORP. COMMON STOC|0.70
20140528|125581801|CIT|301|CIT GROUP INC NEW (DE)|44.58
20140528|12561W105|CNL|1343|CLECO CRP (HOLDING CO)|51.62
20140528|12572Q105|CME|4185|CME GROUP, INC|71.67
20140528|12574Q103|CMFN|4216|CM FIN INC COM STK (MD)|14.46
20140528|125896100|CMS|802|CMS ENERGY CORP|29.23
20140528|126128107|CCNE|37|CNB FINL CORP (PA)|16.90
20140528|126132109|CEO|705|CNOOC LTD ADS (REP 100 CL H SH|176.72
20140528|12619C200|CNSO|2000|CNS RESPONSE INC COM STK NEW (|0.35
20140528|12619F104|CPSH|401|CPS Technologies Corp. Common |3.06
20140528|12621E103|CNO|2629|CNO FINANCIAL GROUP INC COM ST|16.28
20140528|12626K203|CRH|74|CRH PLC ADR|28.28
20140528|126349109|CSGS|725|CSG SYS INTERNATL INC|26.39
20140528|126408103|CSX|3208|CSX CORP|29.32
20140528|12642X106|CTCM|1863|CTC MEDIA INC COM STK|10.40
20140528|126501105|CTS|238|CTS CORP|17.82
20140528|12652W105|OOGI|30|C2E ENERGY INC|0.35
20140528|126524107|CUBV|503|CUBA BEVERAGE COMPANY COMMON S|0.03
20140528|126534106|CUNB|800|CU BANCORP (CA) COMMON STOCK|18.75
20140528|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |7.51
20140528|126600105|CVBF|623|CVB FINANCIAL CORP|14.94
20140528|12662P108|CVI|463|CVR ENERGY INC COM STK (DE)|45.69
20140528|12663P107|CVRR|1087|CVR REFNG LP COM UNIT REPSTG L|26.21
20140528|126633106|UAN|731|CVR PARTNERS LP COM|19.19
20140528|12673A108|CYS|1124|CYS INVTS INC COM STK (MD)|9.18
20140528|12673A306|CYSPRB|964|CYS INVESTMENTS INC PFD SER B |23.43
20140528|12673P105|CA|1943|CA, INC.|29.35
20140528|12679N203|GYB|875|CORP ASSET BKD CP CABCO SER 20|19.83
20140528|126797208|PFH|350|CORP ASSET CABCO 7.62% 3/01/97|19.10
20140528|126804301|CAB|438|CABELA'S INCORPORATED|61.24
20140528|12686C109|CVC|3211|CABLEVISION SYS CP NY GRP CL-A|17.55
20140528|127055101|CBT|1512|CABOT CORP|56.13
20140528|12709P103|CCMP|178|CABOT MICROELECTRONICS CORP|43.00
20140528|127097103|COG|387|CABOT OIL & GAS CORP|36.39
20140528|127150308|CACH|488|CACHE INC (DE)|1.82
20140528|127190304|CACI|80|CACI INTERNATIONAL INC CL-A|71.86
20140528|127387108|CDNS|29592|CADENCE DESIGN SYS INC|16.92
20140528|127537207|CDZI|151|CADIZ INC NEW|8.61
20140528|127639102|KDUS|17|CADUS CORP|1.52
20140528|127686103|CZR|851|CAESARS ENTERTAINMENT CORP|18.95
20140528|12769A103|PRSS|400|CAFEPRESS INC COM|5.41
20140528|12802T101|DVR|28198|CAL DIVE INTERNATIONAL INC COM|1.34
20140528|128030202|CALM|74|CAL-MAINE FOODS INC|68.89
20140528|12811L107|CHW|3252|CALAMOS GLOBAL DYNAMIC INCOME |9.50
20140528|12811P108|CHY|823|CALAMOS CONV & HIGH INCOME FD |14.33
20140528|12811R104|CLMS|69|CALAMOS ASSET MANAGEMENT, INC.|13.18
20140528|128117108|CHI|721|CALAMOS CONV OPPORTUNITIES & I|13.79
20140528|128118106|CGO|1075|CALAMOS GLOBAL TOTAL RETURN FU|14.85
20140528|128126109|CAMP|280|CALAMP CORP|18.96
20140528|128246105|CVGW|79|CALAVO GROWERS INC|30.92
20140528|129584108|CFWFF|41|CALFRAC WELL SERVICES LTD|34.28
20140528|129603106|CCC|865|CALGON CARBON CORP|21.84
20140528|12989A107|CALB|680|CALIBRUS INC COM STK (NV)|0.50
20140528|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|15.29
20140528|130788102|CWT|911|CALIFORNIA WTR SVC GRP(HLDG CO|21.73
20140528|13100M509|CALX|428|CALIX , INC COMMON STOCK|8.60
20140528|131193104|ELY|1228|CALLAWAY GOLF CO|8.30
20140528|13123E500|CALD|62107|CALLIDUS SOFTWARE INC|10.99
20140528|13123X409|CPEPRA|825|CALLON PETE COMP PFD SHS SER A|54.89
20140528|131347304|CPN|100|CALPINE CORPORATION COMMON STO|22.58
20140528|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|1.20
20140528|131476103|CLMT|2886|CALUMET SPECIALTY PRODUCTS PAR|30.97
20140528|131745101|CAK|4876|CAMAC ENERGY INC COMMON STOCK |0.61
20140528|132011107|CBM|143|CAMBREX CORP|21.81
20140528|132061300|FYLD|1049|CAMBRIA FOREIGN SHAREHOLDER YI|26.53
20140528|13321L108|CCJ|298|CAMECO CORP|19.58
20140528|13342B105|CAM|204|CAMERON INTERNATIONAL CORPORAT|63.91
20140528|13466Y105|CCG|390|CAMPUS CREST COMMUNITIES INC C|8.83
20140528|13466Y204|CCGPRA|651|CAMPUS CREST CMNTYS INC 8% CUM|25.70
20140528|136069101|CM|3915|CANADIAN IMPERIAL BK OF COMMER|91.02
20140528|136375102|CNI|344|CDN NATL RAILWAY FULLY PD SHS |59.94
20140528|136385101|CNQ|615|CANADIAN NATURAL RESOURCES LTD|40.46
20140528|13643E105|COSWF|579|CANADIAN OIL SANDS LTD. ORDINA|20.89
20140528|13645T100|CP|306|CANADIAN PACIFIC RAILWAY LTD|166.52
20140528|136635109|CSIQ|135209|CANADIAN SOLAR INC. COM|25.43
20140528|13710V105|CNMXF|3400|CANAMEX RESOURCES CORP. ORDINA|0.09
20140528|13739U104|CGIX|12|CANCER GENETICS, INC. COMMON S|11.46
20140528|13764J107|CTCO|1055|CANNABIS THERAPY CORP. COMMON |0.97
20140528|13764T105|CBDS|1671|CANNABIS SATIVA, INC. COMMON S|5.85
20140528|13764W108|MDMJ|1000|CANNAMED CORPORATION COMMON ST|1.95
20140528|137653101|CANV|4451|CANNAVEST CORP. (DELAWARE) COM|17.75
20140528|138006309|CAJ|174|CANON INC ADS (1 SH COM)|32.48
20140528|138098108|CMN|140|CANTEL MEDICAL CORPORATION|33.75
20140528|138134101|CTMCF|163|CANTERRA MINERALS CORP COM|0.06
20140528|139209100|CBNJ|249|CAPE BANCORP, INC COM|10.67
20140528|139674105|CCBG|13|CAPITAL CITY BK GROUP INC|13.51
20140528|139794101|CBF|88|CAPITAL BK FINL CORP CL A COM |24.01
20140528|14019U103|CGHC|1999|CAPITAL GROUP HOLDINGS, INC. C|.
20140528|14040H105|COF|170|CAPITAL ONE FINANCIAL CORP|77.75
20140528|14040H402|COFPRP|2841|CAPITAL ONE FINANCIAL CORP PFD|24.07
20140528|14044M209|CRRA|26770|CAPITAL RESOURCE ALLIANCE, INC|0.04
20140528|140501107|CSWC|874|CAPITAL SOUTHWEST CORP|35.70
20140528|14054R106|CPTA|17|CAPITALA FIN CORP COM|18.50
20140528|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|5.00
20140528|14056V105|CLAC|214|CAPITOL ACQUISITION CORP II CO|9.95
20140528|14056V204|CLACU|195|CAPITOL ACQUISITION CORP II UN|10.01
20140528|14057J101|CFFN|602|CAPITOL FEDERAL FINANCIAL COM |12.13
20140528|14067D102|CPST|14992|CAPSTONE TURBINE CORP|1.42
20140528|14067E506|CMO|5184|CAPSTEAD MTG (NEW)|13.15
20140528|14067E605|CMOPRE|614|CAPSTEAD MORTGAGE CORPORATION |24.41
20140528|14070B101|CAPR|6628|CAPRICOR THERAPEUTICS, INC. CO|4.95
20140528|14074Y206|CCGI|59565|CAR CHARGING GROUP INC COMMON |0.89
20140528|140781105|CRR|403|CARBO CERAMICS INC|132.91
20140528|141337105|CARB|626|CARBONITE INC COM STK (DE)|11.10
20140528|14141D102|CDXI|6275|CARDAX INC COM STK (DE)|1.14
20140528|14149F109|CFNL|160|CARDINAL FIN'L CORP|17.90
20140528|14150H101|CEGX|259560|CARDINAL ENERGY GROUP, INC. CO|0.41
20140528|14159U301|CRME|32|CARDIOME PHARMA CORP ORD SHS (|7.42
20140528|14160X203|CGNH|700|CARDIOGENICS HLDGS INC COM STK|0.20
20140528|14161H108|CATM|312|CARDTRONICS INC COM STK (DE)|28.99
20140528|141633107|CRCM|259|CARE.COM, INC COM STK|11.72
20140528|141665109|CECO|1311|CAREER EDUCATION CORP|4.66
20140528|14170T101|CFN|1309|CAREFUSION CORPORATION|42.50
20140528|141916304|CRXM|1571|CARDIUM THERAPEUTICS INC NEW|0.55
20140528|142339100|CSL|68|CARLISLE COMPANIES INC|84.84
20140528|142795202|CABGY|302|CARLSBERG AS SPONSORED ADR CL |20.85
20140528|14309L102|CG|1397|CARLYLE GROUP LP COM UNIT LTD |31.36
20140528|143130102|KMX|2050|CARMAX, INC.|45.08
20140528|143436400|CKEC|1725|CARMIKE CINEMAS INC - NEW|33.66
20140528|143658300|CCL|2315|CARNIVAL CORPORATION (PAIRED S|39.65
20140528|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.10
20140528|143905107|CSV|95|CARRIAGE SERVICES INC|17.90
20140528|144577103|CRZO|251|CARRIZO OIL & GAS INC.|57.90
20140528|14574X104|TAST|387|CARROLS RESTAURANT GROUP, INC |6.97
20140528|146229109|CRI|2331|CARTER'S INC|73.91
20140528|147154207|CACB|4|CASCADE BANCORP|4.36
20140528|147322101|CSCD|48|CASCADE MICROTECH, INC.|10.61
20140528|147448104|CWST|327|CASELLA WASTE SYSTEMS INC|5.49
20140528|147528103|CASY|259|CASEYS GENERAL STORES INC|69.69
20140528|147618201|CSIOY|16|CASIO COMPUTER LTD ADR|130.89
20140528|148411101|CAS|125|CASTEL A.M. & CO|12.43
20140528|148435100|ROX|5296|CASTLE BRANDS INC COM|0.94
20140528|14862Q100|CSLT|8521|CASTLIGHT HEALTH INC CL B COM |17.11
20140528|148887102|CTRX|797|CATAMARAN CORP COM STK (CDA)|43.55
20140528|148906308|CPCAY|155|CATHAY PACIFIC AIRWAYS SP ADR |9.52
20140528|14912Y202|CTT|2540|CATCHMARK TIMBER TR INC CL A C|13.46
20140528|149123101|CAT|927|CATERPILLAR INC;COM USD1|103.68
20140528|149150104|CATY|2778|CATHAY GENERAL BANCORP I|24.41
20140528|149568107|CVCO|109|CAVCO INDUSTRIES INC DEL|79.10
20140528|14964U108|CAVM|595|CAVIUM|49.38
20140528|14987J106|CBSO|4253|CBS OUTDOOR AMERS INC COM STK |31.96
20140528|150185106|FUN|2611|CEDAR FAIR DEP R L.P.|51.73
20140528|150602209|CDR|488|CEDAR REALTY TRUST, INC|6.22
20140528|150838100|CGI|64|CELADON GROUP INC|22.50
20140528|150870103|CE|11|CELANESE CORPORATION SER A COM|61.21
20140528|150934883|CTIC|14337|CELL THERAPEUTICS INC COM STK |3.14
20140528|15100P101|CLTY|1799|CELERITY SOLUTIONS INC|0.01
20140528|15101Q108|CLS|3200|CELESTICA INC|11.78
20140528|151020104|CELG|543|CELGENE CORPORATION|155.13
20140528|151020112|CELGZ|300|CELGENE CORP CONTINGENT VALUE |2.67
20140528|15115V101|CTIX|2331|Cellceutix Corporation Common |1.66
20140528|15117B103|CLDX|8361|CELLDEX THERAPEUTICS, INC|14.90
20140528|15117E107|CLDN|265|CELLADON CORP COM STK (DE)|9.18
20140528|15117P102|CBMG|102|CELLULAR BIOMEDICINE GROUP, IN|5.80
20140528|15117V109|ICEL|277|CELLULAR DYNAMICS INTL INC COM|11.81
20140528|151290889|CX|497|CEMEX, S.A.B. DE C.V. ADS (REP|12.93
20140528|15130J109|CEMP|186|CEMPRA, INC. COMMON STOCK|9.23
20140528|15135B101|CNC|343|CENTENE CORP DEL|74.02
20140528|15135U109|CVE|3015|CENOVUS ENERGY INC COM STK|28.96
20140528|15189T107|CNP|51|CENTERPOINT ENERGY, (HDG CO.) |23.96
20140528|15201P109|CSFL|7710|CENTERSTATE BANKS INC COMMON S|10.68
20140528|15234Q108|EBRB|3370|ELETROBRAS CENTRAIS ADR (PRF) |4.28
20140528|153436100|CEE|5825|THE CENTRAL EUROPE,RUSSIA AND |28.14
20140528|153501101|CEF|1584|CENTRAL FD CDA LTD CL A|13.53
20140528|153546106|GTU|566|CENTRAL GOLD TR (CANADA)|44.98
20140528|153766100|CJPRY|3027|CENTRAL JAPAN RAILWAY CO UNSPO|12.98
20140528|154760409|CPF|122|CENTRAL PACIFIC FINANCIAL CORP|18.76
20140528|155123102|CET|367|CENTRAL SECURITIES CORP|22.45
20140528|15607P109|CWIR|2033|CENTRAL WIRELESS INC|.
20140528|15639K300|CPYYY|4380|CENTRICA PLC SPONS ADR NEW|22.11
20140528|15640A101|CXBT|15000|CENTRIX BANK & TRUST|40.25
20140528|156431108|CENX|311|CENTURY ALUMINUM CO|13.85
20140528|156492100|CNTY|176|CENTURY CASINO INC|5.78
20140528|15670R107|CPHD|366|CEPHEID|45.19
20140528|15670S105|CVO|315|CENVEO INC|3.10
20140528|156700106|CTL|135|CENTURYLINK,INC COMMON STOCK|37.32
20140528|15671G209|CEQXF|2108|CEQUENCE ENG LTD COM NEW (CDA)|2.41
20140528|156773103|CERE|7593|CERES, INC. COMMON STOCK|0.66
20140528|156782104|CERN|4635|CERNER CORP|54.12
20140528|156834103|CDCH|1295|CERRO DORADO INC|0.02
20140528|15708Q105|CERU|190|CERULEAN PHARMA INC COMMON STO|5.97
20140528|157085101|CERS|426|CERUS CORP|4.30
20140528|157210105|CEVA|124|CEVA INC;COM STK USD0.001|15.55
20140528|157842105|CSG|1672|CHAMBERS STR PPTYS COM|7.88
20140528|15883D101|CHAG|18613|CHANCELLOR GROUP INC|0.02
20140528|15911M107|CYOU|91|CHANGYOU.COM LTD AMERICAN DEP |26.61
20140528|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.36
20140528|15930P404|HOTR|3000|CHANTICLEER HOLDINGS, INC. NEW|2.12
20140528|159864107|CRL|242|CHARLES RIVER LABS INT'L INC|54.03
20140528|16115Q308|GTLS|278|CHART INDUSTRIES INC COM STK|75.20
20140528|161151105|CACG|1002|CHART ACQUISITION CORP COM|9.96
20140528|16117M131|CCMMW|76|CHARTER COMMUNICATIONS, INC. W|97.49
20140528|16117M305|CHTR|679|CHARTER COMM INC DEL CL A COM |142.91
20140528|16122W108|CHFN|72|CHARTER FINANCIAL CORP.NEW|10.88
20140528|162825103|CKP|494|CHECKPOINT SYSTEMS INC|12.93
20140528|163072101|CAKE|18|CHEESECAKE FACTORY INC|46.10
20140528|163075104|CMCM|9443|CHEETAH MOBILE INC ADR REP TEN|15.01
20140528|163086101|CHEF|426|THE CHEF'S WAREHOUSE, INC COM |18.10
20140528|163092109|CHGG|1203|CHEGG INC COM STK (DE)|5.68
20140528|163428105|CHTP|146596|CHELSEA THERAPEUTICS INT'L LTD|6.59
20140528|16359R103|CHE|285|CHEMED CORPORATION|89.22
20140528|163731102|CHFC|128|CHEMICAL FINANCIAL CORP|29.19
20140528|16383L106|CCXI|307|CHEMOCENTRYX INC|5.03
20140528|163893209|CHMT|710|CHEMTURA CORP COM STK|24.95
20140528|164024101|CHMG|8495|CHEMUNG FINL CORP|28.49
20140528|16411W108|CQH|134|CHENIERE ENERGY PARTNERS LP HL|23.34
20140528|165167107|CHK|5505|CHESAPEAKE ENERGY CORP|28.32
20140528|165167842|CHKPRD|16|CHESAPEAKE ENERGY CORP CONV PF|95.67
20140528|165185109|CHKR|9|CHESAPEAKE GRANITE WASH TR COM|10.43
20140528|165240102|CHSP|303|CHESAPEAKE LODGING TRUST COMMO|28.88
20140528|165240201|CHSPPRA|395|CHESAPEAKE LODGING TR 7.75% SE|26.77
20140528|165303108|CPK|65|CHESAPEAKE UTILITIES CORP|65.88
20140528|166764100|CVX|160|CHEVRON CORPORATION|122.84
20140528|16677X105|CHEV|29|CHEVIOT FINL CORP|11.50
20140528|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|32.23
20140528|167250109|CBI|1392|CHICAGO BRIDGE&IRON N.V. (NEW)|81.88
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20140528|168615102|CHS|800|CHICO'S FAS INC.|15.61
20140528|16890T105|BORN|12854|CHINA NEW BORUN CORP ADR RPSGT|2.83
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20140528|168909109|CHOLY|24|CHINA OILFIELD SVCS LTD SPONS |49.32
20140528|168913101|CREG|10110|China Recycling Energy Corpora|2.68
20140528|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.20
20140528|168919108|CICHY|1595|China Construction Bank Corpor|14.45
20140528|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.01
20140528|16934W106|CMRX|14403|CHIMERIX INC COM STK (DE)|17.86
20140528|16936Y209|CBAK|3198|CHINA BAK BATTERY, INC COM NEW|2.23
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20140528|16938C106|CBPO|24|CHINA BIOLOGIC PRODUCTS INC CO|45.27
20140528|16938G107|STV|566|CHINA DIGITAL TV HOLDING CO., |3.12
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20140528|22357R103|COVS|300|COVISINT CORP COM|5.75
20140528|223622101|COWN|6311|COWEN GROUP, INC CLASS A NEW C|4.09
20140528|224069104|COYR|600|COYOTE RESOURCES, INC. COMMON |0.06
20140528|22410J106|CBRL|94|CRACKER BARREL OLD CTRY STORE |100.52
20140528|224122101|BREW|553|CRAFT BREW ALLIANCE, INC COM S|11.44
20140528|224399105|CR|32|CRANE CO|74.41
20140528|224633107|CRDB|5317|CRAWFORD & COMPANY CLASS-B|10.07
20140528|224633206|CRDA|57|CRAWFORD & CO CLASS-A|8.50
20140528|224916106|CIK|2230|CREDIT SUISSE ASST MG INCM FD |3.61
20140528|225223304|CRAY|4770|CRAY INC NEW|28.41
20140528|22528W205|FITX|387069|CREATIVE EDGE NUTRITION, INC. |0.07
20140528|22529R106|CLCN|5899|CREATIVE LEARNING CORP COM STK|2.62
20140528|225313105|CRARY|3318|Credit Agricole SA Unsponsored|8.01
20140528|22532R101|KTN|2430|STRUCTURED PROD 8.205% (CORTS)|31.01
20140528|22539T563|FIBG|514|CS FI ENHANCED BIG CAP GROWTH |47.97
20140528|22539T597|USLV|7774|VELOCITYSHS 3X LG SILVER ETN L|39.91
20140528|22539T613|TVIX|4823|CREDIT SUISSE NASSAU VS BRH EX|4.27
20140528|225401108|CS|669|CREDIT SUISSE GROUP, ADR|30.00
20140528|22542D100|FIEU|540|CREDIT SUISSE NAU BRCN LKD STO|137.03
20140528|22542D480|GLDI|406|CREDIT SUISSE NAS BRH|13.56
20140528|22542D571|UGAZ|151262|CREDITSUISSE NASSAU BRH VELOCI|23.96
20140528|22542D654|DSLV|1380|VELOCITYSHS 3X INVERSE SILVER |51.06
20140528|22542D670|DGLD|2513|VELOCITYSHS 3X INVERSE GOLD ET|68.40
20140528|22542D795|XIV|6552|VELOCITYSHARES DAILY INVERSE V|38.62
20140528|22542D829|ZIV|322|CREDIT SUISSE NASSAU BRH VS IN|42.62
20140528|22542D852|MLPN|13055|CREDIT SUISSE EQL WT MLP IDX E|33.83
20140528|22544F103|DHY|617|CREDIT SUISSE HGH YLD BD FD|3.23
20140528|225447101|CREE|1174|CREE INC|48.73
20140528|22576C101|CPG|944|CRESCENT POINT ENERGY CORPORAT|41.00
20140528|226344109|CEQP|205|CRESTWOOD EQUITY PARTNERS LP U|13.41
20140528|226406106|CRESY|152|CRESUD S.A. C I F Y A SP ADR|12.15
20140528|22662X100|CWGL|20232|CRIMSON WINE GROUP LTD. COM|8.82
20140528|226718104|CRTO|17663|CRITEO S A SPONSORED ADS|32.65
20140528|227045200|CRCTF|21|CROCOTTA ENERGY INC COM SHS (C|3.44
20140528|227046109|CROX|642|CROCS INC|15.26
20140528|227483104|CCRN|901|CROSS COUNTRY HEALTHCARE INC|6.19
20140528|22757R109|CRT|1655|CROSS TIMBERS ROYLTY TR(TR UTS|35.99
20140528|22765D209|CRDS|88|CROSSROADS SYSTEMS INC NEW COM|2.34
20140528|228227500|CCIPRA|356|CROWN CASTLE INTL CORP|104.32
20140528|228309100|CRWS|240|CROWN CRAFT INC|8.30
20140528|228368106|CCK|573|CROWN HOLDINGS,INC.|48.65
20140528|228411104|CRWN|993|CROWN MEDIA HOLDINGS INC CL-A |3.63
20140528|228462107|CWVLF|27840|CROWN PT ENERGY INC COM (CDA) |0.74
20140528|228567103|CWLDY|100|CROWN RESORTS LTD.|29.68
20140528|228803102|CRMB|675|CRUMBS BAKE SHOP INC|0.34
20140528|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20140528|229663109|CUBE|991|CUBESMART COM SHS (MD)|18.30
20140528|229669106|CUB|158|CUBIC CORP|48.29
20140528|229678123|CBSTZ|26938|CUBIST PHARMACEUTICALS, INC. C|0.18
20140528|229899109|CFR|262|CULLEN/FROST BANKERS INC|75.80
20140528|229899208|CFRPRA|1760|CULLEN/FROST BANKERS, INC. PER|23.84
20140528|230215105|CFI|58|CULP INC.|18.70
20140528|231021106|CMI|57713|CUMMINS INC|152.08
20140528|231082108|CMLS|5778|CUMULUS MEDIA INC CL-A|6.61
20140528|231269101|CRIS|1011|CURIS, INC.|1.94
20140528|23129U101|FXA|63913|CURRENCYSHARES AUSTRALIAN DLR |92.74
20140528|23129V109|FXF|53|CURRENCYSHARES SWISS FRANC TR |109.06
20140528|231561101|CW|272|CURTISS-WRIGHT CORP|66.88
20140528|231631102|SRV|2854|THE CUSHING MLP TOTAL RETURN F|8.80
20140528|23164R104|SRF|3827|CUSHING ROYALTY & INCOME FD|19.64
20140528|231647108|SZC|1655|CUSHING RENAISSANCE FD COM|27.75
20140528|23204G100|CUBI|160|CUSTOMERS BANCORP INC COMMON S|19.37
20140528|23204G308|CUBIL|1382|CUSTOMERS BANCORP INC SR NTS D|26.24
20140528|232229104|CSI|242|CUTWATER SELECT INCOME FD COM |19.89
20140528|232437301|CYAN|512|CYANOTECH CORP NEW COM STK|4.74
20140528|23247G109|CVT|79|CVENT INC COM STK (DE)|25.57
20140528|23247W104|CYNI|1393|CYAN INC COM|3.83
20140528|23251P102|CYBX|141|CYBERONICS INC|63.85
20140528|23254L306|CYCC|203|CYCLACEL PHARMACEUTICALS INC C|3.10
20140528|23254T101|CYUR|117|CYCLONE URANIUM CORPORATION CO|0.01
20140528|232577205|CYNO|519|CYNOSURE INC CL A|21.81
20140528|232751107|CELP|54|CYPRESS ENERGY PARTNERS L.P CO|22.86
20140528|232806109|CY|1400|CYPRESS SEMICONDUCTOR CORP|10.14
20140528|23282C401|CYRBY|405|CYRELA BRAZIL REALTY SA SPON A|6.03
20140528|232828509|CYTR|50542|CYTRX CORP COM STK (DE)|3.97
20140528|23283B204|CMXI|10886|CYTOMEDIX INC COM NEW|0.39
20140528|23283K105|CYTX|8777|CYTORI THERAPEUTICS, INC. (DE)|2.47
20140528|23283M101|CYDY|200|CYTODYN, INC.|0.61
20140528|23283R100|CONE|140|CYRUSONE INC COM STK|22.70
20140528|23283X107|CTSO|15410|CYTOSORBENTS CORP COM STK (NV)|0.25
20140528|23304Y100|DBSDY|1781|DBS GROUP HOLDINGS LTD SP ADR |53.71
20140528|233051754|ASHS|700|DB X-TRACKERS HARVEST CSI 500 |25.55
20140528|233051762|CN|427|DBX ETF TR DB X-TRACKERS HARVE|25.32
20140528|233051846|DBAP|395|DB X-TRACKERS MSCI ASIA PACIFI|26.54
20140528|233051853|DBEU|97|DB X-TRACKERS MSCI EUROPE HEDG|27.83
20140528|233051879|ASHR|37001|DB X-TRACKERS HARVEST CSI 300 |21.95
20140528|233052109|TDD|500|DB X-TRACKERS 2010 TARGET DATE|24.42
20140528|233052406|TDV|211|DB X-TRACKERS 2040 TARGET DATE|29.27
20140528|233075100|DCBF|247|D C B FINANCIAL CORP|6.65
20140528|23311P100|DPM|505|DCP MIDSTREAM PARTNERS, LP COM|54.43
20140528|233153105|DCT|2287|DCT INDUSTRIAL TRUST INC COM|7.88
20140528|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140528|23325P104|DNP|14972|DNP SELECT INCOME FUND, INC.|10.28
20140528|23328E106|DNHBY|2596|DNB ASA SPONSORED ADR REPRESEN|187.56
20140528|23328Q109|DNAX|299557|DNA BRANDS, INC. COMMON STOCK |.
20140528|23330S101|MRSKY|579|DMG MORI SEIKI CO LTD SPONSORE|12.27
20140528|23331A109|DHI|2088|DR HORTON INC|23.13
20140528|23332B106|DSPG|111|DSP GROUP INC|8.72
20140528|233331107|DTE|252|DTE ENERGY COMPANY (HLDG CO)|75.28
20140528|233331602|DTZ|307|DTE ENERGY CO JR SUB DEB SER I|25.88
20140528|233331701|DTQ|872|DTE ENERGY CO SER C 5.25% JR S|22.65
20140528|23334J107|DTF|5299|DTF TAX-FREE INCOME INC|16.05
20140528|23334L102|DSW|157|DSW INC CL-A COM SHS|32.52
20140528|23337C208|KHI|900|DWS HIGH INCOME TRUST SHS BENE|9.49
20140528|233377407|DXPE|59|DXP ENTERPRISES INC-NEW|69.86
20140528|23338M106|KTF|510|DWS MUNICIPAL INCOME TRUST COM|13.60
20140528|23339M204|DHG|773|DWS HIGH INCOME OPPORTUNITIES |14.61
20140528|233806306|DNPLY|978|DAI NIPPON PRINTING LTD JAPAN |9.88
20140528|23381A108|DHTMY|56|Daihatsu Motor Unsponsored ADR|34.08
20140528|23381B106|DKILY|11|Daikin Inds Ltd Unsponsored AD|117.90
20140528|23381D102|DSNKY|3989|DAIICHI SANKYO CO LTD SPONSORE|17.05
20140528|233825108|DDAIY|592|DAIMLER AG SPONSORED ADR (GERM|94.70
20140528|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140528|234062206|DWAHY|77|DAIWA HOUSE INDUSTRY LTD ADR|185.85
20140528|234064301|DSEEY|36|DAIWA SECURITIES GROUP INC JAP|8.05
20140528|234255107|DAKP|1719|DAKOTA PLAINS HOLDINGS, INC. C|2.10
20140528|234263101|DKSC|8211|Dakshidin Corporation Common S|.
20140528|234264109|DAKT|621|DAKTRONICS INC|14.47
20140528|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140528|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140528|235825205|DAN|4204|DANA HOLDING CORPORATION COM S|22.22
20140528|235851102|DHR|679|DANAHER CORP|78.65
20140528|23624A204|DNIYY|37|DANIELI S P A UNSPON ADR (ITA)|23.35
20140528|23636T100|DANOY|6591|Danone Sponsored ADR (France) |14.70
20140528|236363107|DNSKY|1801|DANSKE BANK A/S SPONS ADR|13.97
20140528|23703P304|DARA|94166|DARA BIOSCIENCES INC COM STK (|1.11
20140528|23703Q203|DQ|6079|DAQO NEW ENERGY CORP SPON ADR |25.30
20140528|237194105|DRI|1300|DARDEN RESTAURANTS INC|49.75
20140528|237545108|DASTY|39|DASSAULT SYSTEMES SA ADR|126.51
20140528|237690102|DAIO|19156|DATA I O CORP|2.75
20140528|237917208|DWCH|1002|DATAWATCH CORPORATION - NEW|13.50
20140528|237934104|DTLK|154|DATALINK CORPORATION|9.41
20140528|238108302|DRAM|1408|DATARAM CORP|2.74
20140528|23918K108|DVA|906|DAVITA HEALTHCARE PARTNERS INC|69.35
20140528|239359102|DWSN|72|DAWSON GEOPHYSICAL CO|27.52
20140528|239559107|DBRM|57|DAYBREAK OIL & GAS INC|0.31
20140528|23962Q407|DSTI|6599|DAYSTAR TECH INC COM STK (DE) |0.17
20140528|242309102|TRAK|116|DEALERTRACK TECHNOLOGIES, INC.|40.32
20140528|242370203|DF|3700|DEAN FOODS CO COM STK NEW (DE)|16.99
20140528|243443108|DECN|27500|DECISION DIAGNOSTICS CORP. COM|0.25
20140528|24345A101|DPSI|350244|DECISIONPOINT SYS INC (DE)|0.34
20140528|24372A305|DPDW|4300|DEEP DOWN INC COM STK (NV)|1.90
20140528|244199105|DE|5|DEERE & CO|90.92
20140528|24477B109|DRMC|1990|DEFINITIVE REST MATTRESS COMPA|0.04
20140528|245077102|DFRG|249|DEL FRISCOS RESTAURANT GROUP I|26.78
20140528|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|12.64
20140528|24610T108|VFL|6673|DELAWARE INVTS NATL MUN INCOME|13.09
20140528|24610V103|VMM|100|DEL MINN MUNI FD II|14.14
20140528|246101109|VCF|245|DELAWARE INVTS COLO MUN INCOME|13.56
20140528|24661P401|DCTH|1565|DELCATH SYSTEMS INC COMMON NEW|2.68
20140528|24664T103|DKL|282|DELEK LOGISTICS PARTNERS LP CO|34.37
20140528|246647101|DK|601|DELEK US HOLDINGS, INC.|29.54
20140528|246911101|DLIA|62694|DELIA*S INC|0.70
20140528|247078108|DMPI|2680|DELMAR PHARMACEUTICALS, INC. C|1.07
20140528|247361702|DAL|7744|DELTA AIR LINES INC NEW (DE)|39.46
20140528|24765Q107|DLTZ|14|DELTA INTERNATIONAL OIL & GAS |0.25
20140528|247748106|DGAS|43|DELTA NATURAL GAS INC|20.23
20140528|247850100|DEL|89|DELTIC TIMBER CORPORATION|62.00
20140528|247916208|DNR|1945|DENBURY RESOURCES INC(HOLDING |16.65
20140528|248019101|DLX|954|DELUXE CORPORATION|55.78
20140528|24802N109|DMD|2100|DEMAND MEDIA INC COM STK (DE) |4.47
20140528|24802Y105|DWRE|5900|DEMANDWARE INC COM STK (DE)|61.55
20140528|24823Q107|DNDN|20896|DENDREON CORPORATION|2.25
20140528|248356107|DNN|1600|Denison Mines Corp Ordinary Sh|1.25
20140528|24869P104|DENN|1714|DENNYS CORP|6.78
20140528|24872B100|DNZOY|138|DENSO CORP ADR|22.74
20140528|249030107|XRAY|385|DENTSPLY INTL INC|47.10
20140528|249827502|DSCI|176|DERMA SCIENCES INC NEW COM STK|9.70
20140528|249908104|DEPO|1099|DEPOMED,INC|11.59
20140528|25030W100|DHOXQ|54730|DESARROLLADORA HOMEX S A DE|0.48
20140528|250557204|DWRI|425|DESIGN WITHIN REACH, INC.|4.00
20140528|25065D100|DEST|47|DESTINATION MATERNITY CORP|24.06
20140528|25065K104|DXLG|7404|DESTINATION XL GROUP INC COM|5.47
20140528|250669108|DRGDF|247|DETOUR GOLD CORP COM (CANADA) |9.85
20140528|25150L108|DKT|995|DEUTSCH BK CONTINGENT CAP TR V|28.28
20140528|25153X208|DXB|21|DEUTSCHE BK CONTINGENT CAP TR |26.04
20140528|25154H533|AGF|1003|POWERSHS DB AGRICULTURE LONG E|17.04
20140528|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.82
20140528|25154K866|OLO|300|POWERSHARES DB CRUDE OIL SHORT|14.30
20140528|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|25.20
20140528|251542106|DBOEY|1746|Deutsche Boerse Ag Unsponsored|7.52
20140528|25155L293|FIEG|12420|DEUTSCHE BK AG LONDON BRH|127.77
20140528|251566105|DTEGY|602|DEUTSCHE TELEKOM AG ADS (1ORD)|16.80
20140528|25157Y202|DPSGY|6004|DEUTSCHE POST AG SPONSORED ADR|38.02
20140528|25179M103|DVN|4813|DEVON ENERGY CORP (NEW)|73.13
20140528|251893103|DV|90|DEVRY EDUCATION GROUP INC COM |42.17
20140528|25211R102|DEWM|535436|DEWMAR INTERNATIONAL BMC INC C|.
20140528|25213A107|DXM|96|DEX MEDIA INC NEW COM STK (DE)|10.17
20140528|252131107|DXCM|484|DEXCOM, INC|34.56
20140528|25245P106|DDXS|4139|DIADEXUS, INC. COMMON STOCK|0.74
20140528|25253J109|DIMN|760|DIAMANTE MINERALS, INC. COMMON|1.70
20140528|252603105|DMND|67|DIAMOND FOODS, INC.|31.53
20140528|25264R207|DHIL|3|DIAMOND HILL INVSTMT GR INC NE|122.57
20140528|25271C102|DO|963|DIAMOND OFFSHORE DRILLING INC |51.29
20140528|25272T104|DRII|169|DIAMOND RESORTS INTL, INC|19.60
20140528|25278X109|FANG|67|DIAMONDBACK ENERGY INC COM|71.47
20140528|252784301|DRH|1391|DIAMONDROCK HOSPITALITY COMPAN|12.40
20140528|253017107|DHX|252|DICE HOLDINGS, INC.|7.12
20140528|253031108|DRNA|1639|DICERNA PHARMACEUTICALS INC CO|16.54
20140528|253651103|DBD|40|DIEBOLD INC|38.00
20140528|253798102|DGII|106|DIGI INTERNATIONAL INC|9.13
20140528|25381B101|DMRC|466|DIGIMARC CORP COM STK|32.53
20140528|25382P208|DGLY|230|DIGITAL ALLY INC COM STK NEW (|4.28
20140528|253825103|DIGP|20|DIGIPATH INC COMMON STOCK|0.60
20140528|253827109|DRAD|2271|DIGIRAD CORP|3.47
20140528|25384P107|CADY|28375|DIGITAL CADDIES, INC. COMMON S|0.37
20140528|253862106|DPW|1496|DIGITAL POWER CORP|0.85
20140528|253868103|DLR|629|DIGITAL REALTY TRUST|57.58
20140528|253868707|DLRPRE|274|DIGITAL REALTY TRUST, INC. RED|25.53
20140528|253868806|DLRPRF|3221|DIGITAL REALTY TRUST, INC. PRE|24.85
20140528|253868871|DLRPRH|210|DIGITAL REALTY TRUST, INC. RED|25.59
20140528|25388B104|DRIV|206|DIGITAL RIVER INC.|16.25
20140528|25389M877|DGI|745|DIGITALGLOBE, INC COM STK NEW |30.30
20140528|253922108|DCOM|149|DIME COMMUNITY BANCHSHARES|15.09
20140528|25400A100|DIDG|127820|THE DIGITAL DEVELOPMENT GROUP |0.02
20140528|25400E102|DGTW|2700|DigitalTown, Inc. Common Stock|0.30
20140528|254423106|DIN|120|DINEEQUITY INC COM STK (DE)|80.01
20140528|254543101|DIOD|450|DIODES INCORPORATED|27.92
20140528|25456J104|DPRX|291|DIPEXIUM PHARMACEUTICALS, INC |8.81
20140528|25457N104|DIRV|4309|DIRECTVIEW HOLDINGS, INC.COM|.
20140528|25459W227|GASL|5995|DIREXION DAILY NATURAL GAS REL|46.54
20140528|25459W235|DUST|2249|DIREXION DAILY GOLD MINERS BEA|28.63
20140528|25459W284|RUSS|7081|DIREXION DAILY RUSSIA BEAR 2X |12.48
20140528|25459W417|RETL|131|DIREXION DAILY RETAIL BULL 3X |60.85
20140528|25459W458|SOXL|8898|DIREXION DAILY SEMICONDUCTOR B|93.66
20140528|25459W540|TMF|29995|DIREXION DAILY 20+ YR TSY BULL|60.93
20140528|25459W557|TYO|310|DIREXION DAILY 7-10 YR TSY BEA|21.82
20140528|25459W565|TYD|163|DIREXION DAILY 7-10 YR TSY BUL|40.19
20140528|25459W755|DRN|50|DIREXION SHS ETF REAL ESTATE B|58.15
20140528|25459W771|YINN|4083|DIREXION SHS ETF TR|23.60
20140528|25459W847|TNA|949|DIREXION DAILY SMALL CAP BULL |71.40
20140528|25459W888|ERX|9|DIREXION DAILY ENERGY BULL 3X |108.13
20140528|25459Y272|EURZ|68|DIREXION DAILY FTSE EUROPE BEA|33.07
20140528|25459Y298|ZMLP|1049|ZACKS MLP HIGH INCOME SHS|41.65
20140528|25459Y314|SOXS|25523|DIREXION DAILY SEMICONDUCTOR B|24.42
20140528|25459Y330|INDL|3773|DIREXION DAILY INDIA BULL 3X S|86.22
20140528|25459Y355|DPK|1083|DIREXION DAILY DEVELOPED MARKE|28.76
20140528|25459Y371|SPXS|300256|DIREXION DAILY S&P 500 BEAR 3X|28.23
20140528|25459Y389|NUGT|1565|DIREXION DAILY GOLD MINERS BUL|28.97
20140528|25459Y439|TECS|8050|DIREXION DAILY TECHNOLOGY BEAR|16.78
20140528|25459Y447|FAZ|46357|DIREXION DAILY FINANCIAL BEAR |19.19
20140528|25459Y454|ERY|7534|DIREXION DAILY ENERGY BEAR 3X |15.51
20140528|25459Y462|YANG|26989|DIREXION DAILY FTSE CHINA BEAR|22.20
20140528|25459Y470|EDZ|66279|DIREXION DAILY EMERGING MARKET|34.10
20140528|25459Y488|TZA|1167049|DIREXION DAILY SMALL CAP BEAR |16.15
20140528|25459Y512|KORZ|93|DIREXION DAILY SOUTH KOREA BEA|21.97
20140528|25459Y611|JNUG|22883|DIREXION DAILY JUNIOR GOLD MIN|14.35
20140528|25459Y645|RUSL|2819|DIREXION DAILY RUSSIA BULL 2X |17.98
20140528|25459Y678|TMV|40462|DIREXION DAILY 20+ YR TSY BEAR|49.30
20140528|25459Y686|EDC|14924|DIREXION DAILY EMERGING MARKET|29.39
20140528|25459Y694|FAS|14825|DIREXION DAILY FINANCIAL BULL |93.20
20140528|25459Y819|TOTS|3706|DIREXION DAILY TOTAL MARKET BE|21.71
20140528|254668403|DSCO|1101|DISCOVERY LABORATORIES INC|1.78
20140528|254687106|DIS|1521|WALT DISNEY CO-DISNEY COMMON|83.74
20140528|25470F302|DISCK|76|DISCOVERY COMM INC SER C COM S|75.85
20140528|25470M109|DISH|153|DISH NETWORK CORP CLA A|59.86
20140528|254709108|DFS|639|DISCOVER FINANCIAL SERVICES|58.08
20140528|25490A309|DTV|300|DIRECTV COM STK (DE)|82.74
20140528|25490E103|DIISY|207|DIRECT LINE INSURANCE GROUP PL|16.63
20140528|25490F100|GLDL|446|DIREXION SHS ETF TR II DAILY G|35.79
20140528|25532M105|BAGR|2377|DIVERSIFIED RESTAURANT HLDGS I|4.53
20140528|25538A204|DNI|1416|DIVIDEND & INCOME FD INC COM N|15.92
20140528|256135203|RDY|360|DR. REDDY'S LABORATORIES ADS|39.09
20140528|25659P402|DOLNQ|7206|DOLAN COMPANY COMMON STOCK|0.10
20140528|256677105|DG|1296|DOLLAR GEN CORP NEW COM STK (T|56.30
20140528|257287102|DDC|3294|DOMINION DIAMOND CORP (CDA)|12.98
20140528|25746U109|D|654|DOMINION RESOURCES,INC(NEW)|69.42
20140528|25746U703|DCUA|14|DOMINION RESOURCES INC. CORP U|57.26
20140528|25754A201|DPZ|191|DOMINO'S PIZZA INC COM STK|73.34
20140528|25754W104|DPUKY|57|DOMINOS PIZZA UK & IRL PLC UNS|17.73
20140528|257569103|DQJCY|285|DON QUIJOTE HLDGS CO LTD (JPN)|172.53
20140528|257651109|DCI|114|DONALDSON CO INC|40.97
20140528|257701201|DGICA|224|DONEGAL GROUP INC. CL-A|14.83
20140528|257867101|RRD|4941|R R DONNELLEY & SONS CO|15.73
20140528|25811P852|DRL|34440|DORAL FINANCIAL CORPORATION (N|2.61
20140528|258278100|DORM|180|DORMAN PRODUCTS INC COM STK|55.34
20140528|25857H103|DDCC|4106|DOUBLE CROWN RES INC COM STK (|0.02
20140528|258622109|DSL|1846|DOUBLELINE INCOME SOLUTIONS FU|22.15
20140528|258623107|DBL|367|DOUBLELINE OPPORTUNISTIC CR FD|23.49
20140528|25960P109|DEI|1879|DOUGLAS EMMETT, INC. COM|28.38
20140528|25960R105|PLOW|120|DOUGLAS DYNAMICS, INC COM STK |17.79
20140528|260003108|DOV|756|DOVER CORP|87.47
20140528|260537105|DPO|6943|DOW ENHANCED PREMIUM & INCOME |13.82
20140528|260543103|DOW|20991|DOW CHEMICAL CO;COM USD2.50|50.93
20140528|26138E109|DPS|1373|DR PEPPER SNAPPLE GROUP, INC|56.79
20140528|26152H301|DRD|416|DRDGOLD LTD AMERICAN DEPOSITAR|2.61
20140528|26153C103|DWA|1765|DREAMWORKS ANIMATION SKG INC C|27.42
20140528|261608103|DRC|1256|DRESSER-RAND GROUP INC|61.01
20140528|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|8.37
20140528|26200S101|DHF|3468|DREYFUS HIGH YIELD STRATEGIES |4.30
20140528|26201R102|DMF|289|DREYFUS MUNICIPAL INCOME|9.34
20140528|26202F107|DSM|284|DREYFUS STRATEGIC MUM BD FD|8.18
20140528|263534109|DD|2679|DU PONT DE NEMOURS;COM USD0.30|68.16
20140528|263534208|DDPRA|331|DU PONT DE NEMOURS $3.50PFD|75.00
20140528|26362X104|DUBL|169|DUBLI INC COM STK (NV)|0.06
20140528|26433C105|DPG|33|DUFF & PHELPS GLOBAL UTIL INC |21.20
20140528|26441C204|DUK|4033|DUKE ENERGY CORPORATION NEW CO|70.46
20140528|26441C303|DUKH|213|DUKE ENERGY CORP NEW 5.125% JR|23.98
20140528|264411505|DRE|452|DUKE REALTY CORP|17.65
20140528|264411778|DREPRJ|81|DUKE REALITY CORP DEP SHS REPS|25.09
20140528|26483E100|DNB|632|THE DUN & BRADSTREET CORP|106.73
20140528|26543P103|DNLMY|241|DUNELM GROUP PLC AMERICAN DEP |15.52
20140528|265504100|DNKN|1313|DUNKIN BRANDS GROUP INC COM|45.09
20140528|26613Q106|DFT|76924|DUPONT FABROS TECHNOLOGY INC C|25.26
20140528|26613Q205|DFTPRA|1363|DUPONT FABROS TECH INC|26.18
20140528|26613Q304|DFTPRB|76|DUPONT FABROS TECH INC 7.625% |25.95
20140528|26658A107|DRTX|1173|DURATA THERAPEUTICS INC COM ST|15.05
20140528|26746E103|DYAX|1101|DYAX CORPORATION|8.41
20140528|267475101|DY|191|DYCOM INDS INC|30.50
20140528|267700102|DYSOY|116|DYESOL LTD SPON ADR (AUS)|4.62
20140528|267888105|BOOM|30|DYNAMIC MATERIALS CORP|20.77
20140528|268073103|DYNR|99|DYNARESOURCE INC|2.30
20140528|268158102|DVAX|1835|DYNAVAX TECHNOLOGIES CORP|1.42
20140528|26817Q506|DX|310|DYNEX CAPITAL INC (NEW)|8.69
20140528|26817Q803|DXPRB|1463|DYNEX CAPITAL, INC. PREFERRED |23.89
20140528|26817R108|DYN|4897|DYNEGY INC NEW DEL COM STK (DE|32.20
20140528|26817R116|DYNWS|25|DYNEGY INC NEW DEL WTS EXP 10/|3.80
20140528|26833A105|DANG|28670|E-COMMERCE CHINA DANGDANG INC |9.99
20140528|268353109|EDPFY|624|EDP-ELECT DE PORTUGAL S A (REP|46.34
20140528|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140528|26844B209|EGFEY|2188|E F G EUROBANK ERGASIAS SA NEW|0.26
20140528|268461365|BCHP|15014|EGA EMERGING GLOBAL SHS TR EGS|20.40
20140528|268461639|BBRC|39766|EGA EMERGING GLOBAL SHS TR|22.31
20140528|268461761|INCO|6979|EGSHARES INDIA CONSUMER ETF|26.61
20140528|268461779|ECON|26222|EGSHARES EMERGING MKTS CONSUME|27.28
20140528|268461811|SCIN|7303|EGSHARES INDIA SMALL CAP ETF|16.17
20140528|268461845|INXX|144817|EGSHARES INDIA INFRASTRUCTURE |14.04
20140528|268648102|EMC|400|EMC CORPORATION|26.57
20140528|268664109|EMCI|17|EMC INSURANCE GROUP INC|32.14
20140528|26874R108|E|366|ENI SPA ADS (EC REPTG 2 ORD SH|51.42
20140528|26875P101|EOG|237|EOG RESOURCES,INC|104.73
20140528|268763208|EONC|274819|EON COMMUNICATIONS CORP COM ST|3.83
20140528|268780103|EONGY|500|E.ON SE SPONSORED ADR (GERMANY|19.26
20140528|26884F102|ESBF|1332|E S B FINL CORP|12.69
20140528|26884L109|EQT|64|EQT CORPORATION COM STK|104.03
20140528|26884U109|EPR|1064|EPR PPTYS COM SH BEN INT (MD) |54.07
20140528|26884Y101|CLNO|351285|EQCO2 INC COM STK (NV)|.
20140528|26885B100|EQM|262|EQT MIDSTREAM PARTNERS L P UNI|80.03
20140528|26885G109|ERA|300|ERA GROUP INC COM STK (DE)|29.77
20140528|26922A404|VIDI|9454|VIDENT INTL EQUITY FD|25.45
20140528|26922A503|VUSE|1037|ETF SER SOLUTIONS|25.74
20140528|26922W109|GLTR|37|ETFS PRECIOUS METALS BASKET TR|68.42
20140528|26922Y105|SGOL|12|ETFS GOLD TR SH|124.23
20140528|26923E108|QYLD|970|RECON CAPITAL NASDAQ 100 COVER|25.08
20140528|26926V107|EVEP|2020|EV ENERGY PARTNERS, LP COM UNI|35.93
20140528|269279402|XCO|267662|EXCO RESOURCES, INC. COM|5.25
20140528|26942G100|EBMT|13|EAGLE BANCORP MONTANA INC COM |10.60
20140528|26969P108|EXP|29|EAGLE MATERIALS INC|88.17
20140528|269796108|EGRX|1071|EAGLE PHARMACEUTICALS INC (DE)|10.49
20140528|26985R104|EROC|4097|EAGLE ROCK ENERGY PARTNERS, L.|4.18
20140528|270005101|EGLA|4000|EAGLE TELEPHONICS INC|.
20140528|27032D205|ESTE|379|EARTHSTONE ENERGY, INC.|28.15
20140528|27579R104|EWBC|182|EAST WEST BANCORP INC|33.69
20140528|277276101|EGP|133|EASTGROUP PROPERTIES INC|63.48
20140528|27743M106|EANRF|4500|EASTMAIN RES INC (F)|0.27
20140528|277432100|EMN|1315|EASTMAN CHEMICAL CO|86.11
20140528|277461406|KODK|4815|EASTMAN KODAK COMPANY COMMON N|27.06
20140528|27826E104|MMV|575|EATON VANCE MASS MUNI INC TST |13.50
20140528|27826F101|CEV|79|EATON VANCE CALIF MUNI INC TST|12.60
20140528|27826G109|EVO|1216|EATON VANCE OHIO MUNI INC TST |13.63
20140528|27826T101|EVP|7736|EATON VANCE PENN MUNI INC TST |12.61
20140528|27826U108|EVN|1798|EATON VANCE MUNI INC TRUST SBI|12.71
20140528|27826V106|EVJ|800|EATON VANCE NJ MUNI INC TST|12.79
20140528|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|14.24
20140528|27827K109|EIV|184|EATON VANCE MUNI BD FD II|12.45
20140528|27827Y109|ENX|10015|EATON VANCE NY MUNI BOND|12.57
20140528|278277108|EOS|356|EATON VANCE ENHANCED EQUITY IN|13.42
20140528|278279104|EFT|191|EATON VANCE FLOATING RATE INCO|15.22
20140528|27828C106|EIA|15|EATON VANCE CALF MUNI BD FD II|12.29
20140528|27828G107|EVT|1133|EATON VANCE TAX-ADVTG DIVIDEND|20.21
20140528|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|15.48
20140528|27828K108|MAB|640|EATON VANCE MASS MUNI BD FD|14.18
20140528|27828L106|EIO|84|EATON VANCE|12.51
20140528|27828N102|ETY|7055|EATON VANCE TAX MANAGED DIVERS|11.54
20140528|27828Q105|EFR|1019|EATON VANCE SR FLTG RATE FUND |14.69
20140528|27828R103|EMJ|120|EATON VANCE NJ MUNI BD FD|12.95
20140528|27828S101|ETG|300|EATON VANCE TAX ADV GLB DVD IN|17.28
20140528|27828V104|EVG|906|EATON VANCE SHORT DURATION DIV|15.27
20140528|27828W102|EIP|711|EATON VANCE|13.28
20140528|27828Y108|ETV|187|EATON VANCE TAX-MANAGED BUY-WR|14.91
20140528|278284104|EFF|494|EATON VANCE FLOATING RATE|17.92
20140528|27829C105|ETW|2342|EATON VANCE TAX-MANAGED GLOBAL|12.61
20140528|27829F108|EXG|6657|EATON VANCE TAX MANAGED GLOBAL|10.34
20140528|27829L105|EOT|265|EATON VANCE NATL MUN OPPORTUNI|20.03
20140528|278642103|EBAY|445|EBAY INC|51.77
20140528|278715206|EBIX|1131|EBIX INC|16.26
20140528|27874N105|ELON|6379|ECHELON CORP|2.67
20140528|278744107|ECSL|10000|ECARE SOLUTIONS INC|1.06
20140528|27875T101|ECHO|1463|ECHO GLOBAL LOGISTICS INC COM |18.57
20140528|278768106|SATS|181|ECHOSTAR CORP CL A (NV)|51.27
20140528|278865100|ECL|4996|ECOLAB INC|108.69
20140528|279158109|EC|484|ECOPETROL S A SPONSORED ADS (C|36.40
20140528|281020107|EIX|790|EDISON INTERNATIONAL|54.09
20140528|28140H104|EDR|124|EDUCATION REALTY TRUST INC|10.50
20140528|28140M103|EDMC|172|EDUCATION MGMT CORP NEW COM ST|1.98
20140528|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|79.50
20140528|28225C806|EGAN|36|EGAIN CORPORATION COM STK (DE)|6.90
20140528|28226B104|EGLT|207|EGALET CORP COM STK (DE)|12.46
20140528|28238P109|EHTH|400|EHEALTH, INC. COM STK|37.02
20140528|28257U104|BAGL|10|EINSTEIN NOAH RESTAURANT GROUP|15.55
20140528|282914100|EGHT|607|8X8 INC-NEW|7.52
20140528|283677854|EE|386|EL PASO ELECTRIC CO "NEW"|37.39
20140528|283702108|EPB|330|EL PASO PIPELINE PARTNERS, L.P|33.14
20140528|284902103|EGO|159826|ELDORADO GOLD CORP (NEW)|5.68
20140528|285039103|ECIFY|9123|Electricite de France SA Unspo|7.51
20140528|285218103|ELRC|52|ELECTRO RENT CORP|16.06
20140528|285229100|ESIO|425|ELECTRO SCIENTIFIC INDS INC|7.53
20140528|285233102|ELSE|80|ELECTRO-SENSORS INC|4.02
20140528|285409108|ELMD|12|ELECTROMED INC COM|1.13
20140528|285512109|EA|99920|ELECTRONIC ARTS INC|35.08
20140528|286082102|EFII|542|ELECTRONICS FOR IMAGING INC|40.81
20140528|286202205|ETAK|2444|ELEPHANT TALK COMMUNICATIONS, |0.87
20140528|286221106|EBIO|2331|ELEVEN BIOTHERAPEUTICS INC COM|11.14
20140528|28660G106|RDEN|1997|ELIZABETH ARDEN INC|26.56
20140528|28849P100|ELLI|105|ELLIE MAE INC|27.75
20140528|288522303|EFC|58|ELLINGTON FINL LLC (DE)|24.78
20140528|288578107|EARN|383|ELLINGTON RESIDENTIAL MORTGAGE|17.43
20140528|288853104|PERY|197|PERRY ELLIS INT'L INC|17.03
20140528|289074106|ECF|2176|ELLSWORTH FUND LTD|8.65
20140528|290138205|LONG|662|ELONG, INC. AMERICAN DEPOSITAR|14.50
20140528|29079F200|EMBR|3614|EMBARR DOWNS, INC NEW COM STK |0.06
20140528|29082A107|ERJ|1614|EMBRAER SA SPON ADR REPSTG 4 C|35.50
20140528|290828102|EMCF|188|EMCLAIRE FINL CORP|25.00
20140528|29084Q100|EME|488|EMCOR GROUP INC|45.63
20140528|290846203|EMKR|1696|EMCORE CORP|3.93
20140528|29089Q105|EBS|118|EMERGENT BIOSOLUTIONS INC COM |22.36
20140528|291005106|ESC|331|EMERITUS CORP|31.36
20140528|29101U209|EOX|144904|EMERALD OIL INC COM NEW (MT)|6.43
20140528|291011104|EMR|3526|EMERSON ELECTRIC CO|66.85
20140528|291087203|MSN|167|EMERSON RADIO CORP|1.92
20140528|291525103|EMMS|2169|EMMIS COMMUNICATIONS CRP CL A |2.98
20140528|291641108|EDE|686|EMPIRE DISTRICT ELECTRIC CO|24.20
20140528|292052206|NYNY|683|EMPIRE RESORTS, INC|6.62
20140528|292104106|ESRT|26295|EMPIRE ST RLTY TR INC CL A (MD|16.60
20140528|292218104|EIG|129|EMPLOYERS HOLDINGS INC COM (NV|21.64
20140528|29244A102|EDN|21|EMPRESA DISTRIBUIDORA Y COMERC|9.24
20140528|292448206|ICA|1073|EMPRESAS ICA, S.A. DE C.V. ADS|8.06
20140528|292475209|ELX|40400|EMULEX CORP|5.31
20140528|29250R106|EEP|3207|ENBRIDGE ENERGY PARTNERS L.P. |31.20
20140528|29250X103|EEQ|526|ENBRIDGE ENERGY MANAGEMENT LLC|29.80
20140528|292505104|ECA|481735|ENCANA CORPORATION|22.71
20140528|29251M106|ENTA|36278|ENANTA PHARMACEUTICALS INC COM|39.36
20140528|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.11
20140528|29254Q104|ECIA|19|ENCISION INC|0.90
20140528|292554102|ECPG|131|ENCORE CAPITAL GROUP INC|44.53
20140528|29259G200|END|79457|ENDEAVOUR INTERNATIONAL CORP N|1.99
20140528|29265N108|EGN|1|ENERGEN CORP|84.70
20140528|29265W207|ENLAY|9083|Enel Societa Per Azioni Unspon|5.70
20140528|29266R108|ENR|1648|ENERGIZER HOLDINGS INC|114.69
20140528|29266S106|ELGX|1023|ENDOLOGIX INC|13.41
20140528|292671708|UUUU|84|ENERGY FUELS INC ORDINARY SHAR|7.85
20140528|29268F102|EGTK|6923|ENERGTEK INC. COMMON STOCK|0.10
20140528|29269A102|ECYT|3285|ENDOCYTE INC COM|6.47
20140528|29269D106|EGDCY|2039|ENERGY DEVELOPMENT CORP. UNSPO|13.98
20140528|29269K100|NDRO|390|ENDURO ROYALTY TRUST REPTSG BE|12.92
20140528|29270J100|ERII|83695|ENERGY RECOVERY, INC. COM STK |5.12
20140528|29271J109|ENDO|1802|ENDOCAN CORPORATION COMMON STO|0.03
20140528|29272A107|ENCR|8485|ENER-CORE INC COM STK (NV)|0.43
20140528|29272B105|EIGI|650|ENDURANCE INTL GROUP HLDGS INC|12.49
20140528|29272C103|WATT|10695|ENERGOUS CORP COM STK|10.64
20140528|29273R109|ETP|610|ENERGY TRANSFER PARTNERS LP|55.84
20140528|29274F104|ENI|208|ENERSIS S.A. ADR (50 SHS COM) |16.06
20140528|29275Y102|ENS|272|ENERSYS COM STK|68.23
20140528|292764107|ENOC|1724|ENERNOC INC COM STK (DE)|19.69
20140528|292766102|ERF|20024|ENERPLUS CORPORATION (CDA)|21.84
20140528|29277Q107|ENRT|7000|ENERTOPIA CORP COM STK (NV)|0.17
20140528|29278B109|ENEVY|99975|ENEVA SA SPONSORED ADR (BRAZIL|0.55
20140528|29282Q100|ENGA|150|ENGAGE MOBILITY, INC. COM|2.73
20140528|29285W104|EGL|78|ENGILITY HLDGS INC|39.02
20140528|293306106|ENG|1429|ENGLOBAL CORP|3.31
20140528|29336T100|ENLC|114|ENLINK MIDSTREAM LLC COM UIT R|40.64
20140528|293389102|EBF|554|ENNIS INC COM|15.55
20140528|29355A107|ENPH|11177|ENPHASE ENERGY, INC COM STK|8.52
20140528|29355X107|NPO|248|ENPRO INDUSTRIES INC.|72.48
20140528|293570107|ESVIF|309|ENSIGN ENERGY SERVICES INC.|14.80
20140528|29358P101|ENSG|173|ENSIGN GROUP INC COM STK (DE) |44.92
20140528|29358Y102|ENSV|1988|ENSERVCO CORPORATION COMMON ST|2.85
20140528|29362U104|ENTG|1403|ENTEGRIS INC|11.30
20140528|293639100|ETM|174|ENTERCOM COMMUNICATIONS CL-A|10.55
20140528|29364D761|EAB|1206|ENTERGY ARK INC 1ST MTG BD 4.9|23.63
20140528|29364D779|EAA|1701|ENTERGY ARKANSAS, INC 1ST MTG |25.11
20140528|29364G103|ETR|67|ENTERGY CORP (NEW)|74.11
20140528|29364N835|EMZ|1162|ENTERGY MISS INC 1ST MTG BD|25.33
20140528|29364N843|EFM|1614|ENTERGY MISSISSIPPI, INC 1ST M|25.99
20140528|29364P509|ENJ|1000|ENTERGY NEW ORLEANS INC 1ST MT|23.48
20140528|29364W405|ELA|767|ENTERGY LOUSIANA LLC 1ST MTG B|25.50
20140528|29364W504|ELJ|434|ENTERGY LA LLC 1ST MTG BD 5.25|24.70
20140528|29364W603|ELU|213|ENTERGY LA, LLC 1ST MTG BD, 4.|22.33
20140528|29365M208|ETRM|3742|ENTEROMEDICS INCCOM STK (DE)|1.96
20140528|29365T104|EZT|3000|ENTERGY TEXAS INC 1ST MTG BOND|25.13
20140528|293792107|EPD|6051|ENTERPRISE PRODS PARTNERS LP|74.22
20140528|29382R107|EVC|2129|ENTRAVISION COMMUNICATNS CL A |5.22
20140528|29382T103|EARI|500|ENTERTAINMENT ARTS RESH INC CO|0.23
20140528|29383V206|EGT|277|ENTERTAINMENT GAMING ASIA|0.74
20140528|29384E104|ERGO|230|ENTIA BIOSCIENCES INC. COMMON |0.41
20140528|29384R105|ENTR|861|ENTROPIC COMMUNICATIONS INC CO|3.30
20140528|29390Q109|EQU|1210|EQUAL ENERGY LTD COM|5.25
20140528|29402J101|ENVE|47|ENVENTIS CORP COM STK|13.42
20140528|29403A109|EVSV|167699|ENVIRO-SERV, INC. COMMON STOCK|.
20140528|29403V103|EVTN|16631|ENVIRO VORAXIAL TECH INC|0.08
20140528|29404K106|ENV|89|ENVESTNET, INC. COM STK|40.63
20140528|294100102|ENZ|171|ENZO BIOCHEM,INC.|3.84
20140528|29413Q102|EVSI|337|ENVISION SOLAR INTL INC COM ST|0.15
20140528|29413V200|EPAZ|200000|EPAZZ, INC. COMMON STOCK|.
20140528|29414B104|EPAM|3366|EPAM SYS INC COM STK (DE)|41.42
20140528|294268107|PLUS|22|EPLUS INC|56.06
20140528|29428N102|EPGNY|35|EPIGENOMICS AG BERLIN SPONSORE|43.36
20140528|29428V104|EPZM|330|EPIZYME INC COM STK (DE)|24.17
20140528|294391206|EQSHY|86|EQSTRA HLDGS LTD NEW SPONSORED|6.70
20140528|29444U502|EQIX|305|EQUINIX INC|198.17
20140528|294752100|EQY|407|EQUITY ONE INC|23.03
20140528|294766100|EQS|2373|EQUUS TOTAL RETURN, INC COM|2.23
20140528|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140528|29482P100|EAC|32881|ERICKSON INCORPORATED COM STK |16.46
20140528|294821608|ERIC|2727|ERICSSON L M TEL CO ADR CL B S|12.36
20140528|296036304|EBKDY|921|Erste Group Bank AG Sponsored |16.91
20140528|296056104|ESCA|103|ESCALADE INC|14.91
20140528|296064207|ESCRP|889|ESCALERA RESOURCES CO SERIES A|25.13
20140528|296315104|ESE|48|ESCO TECHNOLOGIES INC|34.23
20140528|29664W105|ESPR|98|ESPERION THERAPEUTICS INC NEW |15.21
20140528|29667D104|ESSA|61|ESSA BANCORP, INC|10.72
20140528|29669R101|EEYUF|500|ESSENTIAL ENERGY SVCS LTD COM |2.40
20140528|297178105|ESS|298|ESSEX PROPERTY TRUST INC|179.57
20140528|297178402|ESSPRH|589|ESSEX PPTY TR INC 7.125% CUM R|26.51
20140528|297284200|ESLOY|247|ESSILOR INTL S A SPONS ADR (FR|52.80
20140528|297319105|ECPCY|160|ESTACIO PARTICIPACOES SA SPON |12.08
20140528|297425100|ESL|279|ESTERLINE TECHNOLOGIES CORP|111.05
20140528|29759W101|DEG|343|ETABLISSEMENT DELHZ ADS 4 ADS |17.82
20140528|297602104|ETH|180|ETHAN ALLEN INTERIORS INC|24.37
20140528|29788A104|EOPN|711|E2OPEN INC COM STK (DE)|17.29
20140528|29843R100|EMXX|100|EURASIAN MINERALS INC|0.71
20140528|298736109|EEFT|468|EURONET WORLDWIDE INC|47.19
20140528|299766204|EVK|244|EVER-GLORY INTERNATIONAL GROUP|6.45
20140528|29977A105|EVR|830|EVERCORE PARTNERS INC. CL-A CO|56.15
20140528|29977G102|EVER|569|EVERBANK FINL CORP COM|19.04
20140528|29977G201|EVERPRA|224|EVERBANK FINL CORP DEP SHS REP|24.62
20140528|30040P103|EVTC|1271|EVERTEC INC COM|23.65
20140528|300415106|EVDY|2722|EVERYDAY HEALTH INC COM STK (D|16.80
20140528|30049A107|EPM|2910|EVOLUTION PETROLEUM CORP COM|11.05
20140528|30050E105|EVTCY|747|EVOTEC AG SPONSORED ADS (GERMA|9.70
20140528|30063P105|EXAS|71206|EXACT SCIENCES CORPORATION|13.74
20140528|300645108|EXAR|252|EXAR CORP (DE)|10.89
20140528|30066A105|EXAM|32|EXAMWORKS GROUP INC COM STK (D|29.53
20140528|30068C109|EXL|540|EXCEL TRUST , INC COM STK|13.17
20140528|301505103|YMLP|702|EXCHANGE TRADED CONCEPTS TR YO|18.05
20140528|301505301|YYY|11962|EXCHANGE TRADED CONCEPTS TR|24.20
20140528|30151E103|HSPX|4610|HORIZONS S&P 500 COVERED CALL |45.29
20140528|30151E202|HFIN|2385|HORIZONS S&P FINL SELECT SECTO|41.09
20140528|30161N101|EXC|8|EXELON CORPORATION|35.38
20140528|30161Q104|EXEL|42113|EXELIXIS INC|3.43
20140528|30162A108|XLS|120|EXELIS INC COM STK|17.00
20140528|301835104|XRA|4113|EXETER RESOURCE CORPORATION|0.57
20140528|302051206|XIDEQ|18488|EXIDE TECHNOLOGIES NEW COM|0.17
20140528|302081104|EXLS|222|EXLSERVICE HOLDINGS, INC. COM |28.87
20140528|302104104|XONE|34166|EXONE CO COM (THE)|28.63
20140528|30212P303|EXPE|238|EXPEDIA INC DEL COM NEW|73.56
20140528|302130109|EXPD|115|EXPEDITORS INTL OF WASH INC|45.66
20140528|30214U102|EXPO|3|EXPONENT INC|70.52
20140528|30215C101|EXPGY|1070|Experian Plc Sponsored ADR (UK|17.19
20140528|30219G108|ESRX|2591|EXPRESS SCRIPTS HLDG CO COM ST|70.65
20140528|30224T863|EXETF|500|EXTENDICARE, INC. COMMON SHARE|6.74
20140528|30225N105|EXLP|1186|EXTERRAN PARTNERS LP COM UTS R|27.64
20140528|30225X103|EXH|21958|EXTERRAN HOLDINGS, INC|42.35
20140528|30226D106|EXTR|785|EXTREME NETWORKS INC|4.16
20140528|302301106|EZPW|429|EZCORP INC CL-A|12.61
20140528|30231D109|EXXAY|101|Exxaro Resources Limited Spons|13.41
20140528|30231G102|XOM|146679|EXXON MOBIL CORPORATION|101.36
20140528|30233L109|AXCG|16768|EYES ON THE GO, INC.|.
20140528|30239F106|FFG|64|FBL FINANCIAL GROUP INC CL-A|44.20
20140528|30241L109|FEIC|305|FEI COMPANY|82.44
20140528|30242L108|FFWC|689|FFW CORP|18.50
20140528|30249U101|FTI|332|FMC TECHNOLOGIES INC|57.61
20140528|302491303|FMC|221|FMC CORP NEW|76.26
20140528|302520101|FNB|2503|F N B CORP (PA)|12.39
20140528|302693106|FXCM|2311|FXCM INC CL A COM STK (DE)|13.38
20140528|302695101|FXEN|12653|FX ENERGY INC|4.80
20140528|30281V108|FTD|189|FTD COS INC COM|30.53
20140528|302941109|FCN|241|FTI CONSULTING INC|31.28
20140528|30303M102|FB|31065|FACEBOOK INC CL A COM STK (DE)|63.48
20140528|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140528|303075105|FDS|26574|FACTSET RESEARCH SYSTEMS INC|108.88
20140528|303250104|FICO|369|FAIR ISAAC CORPORATION|57.82
20140528|303726103|FCS|753|FAIRCHILD SEMICONDUCTOR INTL I|14.42
20140528|303901102|FRFHF|23|FAIRFAX FINL HLDGS LTD SUB VTG|466.68
20140528|305560302|FRP|86|FAIRPOINT COMMUNICATIONS INC. |14.62
20140528|30603D109|FWM|19772|FAIRWAY GROUP HLDGS CORP CL A |7.00
20140528|306137100|FALC|5086|FALCONSTOR SOFTWARE, INC|1.52
20140528|307000109|FDO|1622|FAMILY DOLLAR STORES|58.38
20140528|30706U107|FYRTY|1212|Familymart Co Unsponsored ADR |43.06
20140528|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.83
20140528|30810N106|FMFG|36|FARMERS & MERCHANTS BK FOWBLES|19.00
20140528|30887A102|FABP|4|FARMERS BANCORP (IND)|39.50
20140528|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|7.49
20140528|31154R109|FPI|518|FARMLAND PARTNERS INC COM STK |12.90
20140528|311642102|FARO|58|FARO TECHNOLOGIES INC|43.26
20140528|31189P102|FATE|138|FATE THERAPEUTICS INC|6.49
20140528|311900104|FAST|2250|FASTENAL CO|48.72
20140528|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|15.04
20140528|313148306|AGM|60|FED AGRICLT MTG CP CL C NON-VT|30.98
20140528|313148801|AGMPRA|660|FEDERAL AGRIC MTG CORP NON-CUM|22.92
20140528|313148884|AGMPRB|1124|FEDERAL AGRICULTURAL MTG CORP |25.15
20140528|313400624|FMCKJ|113|FREDDIE MAC FIXED FLG RT NON C|10.79
20140528|313400855|FMCCH|200|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140528|313549404|FDML|33|FEDERAL MOGUL HOLDINGS CORP CO|17.30
20140528|313586109|FNMA|11443|FANNIE MAE|4.45
20140528|313586604|FNMFM|330|FEDERAL NATIONAL MORTGAGE ASSO|16.50
20140528|313586737|FNMAT|10467|FEDERAL NATL MTG ASS 08250|13.04
20140528|313586752|FNMAS|1000|FEDERAL NATIONAL MORTGAGE ASSO|10.33
20140528|313747206|FRT|31|FEDERAL REALTY INVEST TR SBI|120.22
20140528|314211103|FII|2305|FEDERATED INVESTORS INC CL B|28.07
20140528|31423P108|FMN|178|FEDERATED PREMIER MUNICIPAL IN|15.07
20140528|31428X106|FDX|520|FEDEX CORPORATION|142.24
20140528|31430F101|FCH|1000|FELCOR LODGING TRUST INC|10.01
20140528|31430F507|FCHPRC|591|FELCOR LODGING TRUST INC DEP S|25.09
20140528|314462102|FHCO|79|FEMALE HEALTH CO. (THE)|5.95
20140528|315405100|FOE|1260|FERRO CORP|13.03
20140528|315616102|FFIV|362|F5 NETWORKS INC|109.68
20140528|315621888|FIATY|75344|FIAT SPA NEW ADS REP 1 ORD SH |10.49
20140528|315721209|FCSC|7735|FIBROCELL SCIENCE INC NEW COM |2.90
20140528|31573A109|FBR|10501|FIBRIA CELULOSE SA SPONSORED A|9.23
20140528|315785105|FGL|196|FIDELITY & GTY LIFE COM STK (D|21.25
20140528|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|26.46
20140528|316092402|FENY|4612|FIDELITY COVINGTON TR MSCI ENE|27.42
20140528|316092501|FNCL|52728|FIDELITY COVINGTON TR MSCI FIN|26.46
20140528|316092600|FHLC|2837|FIDELITY COVINGTON TR MSCI HEA|28.25
20140528|316092709|FIDU|144|FIDELITY COVINGTON TR MSCI IND|27.95
20140528|316092808|FTEC|295|FIDELITY COVINGTON TR MSCI INF|28.28
20140528|316092873|FCOM|90|FIDELITY COVINGTON TR MSCI TEL|26.55
20140528|316092881|FMAT|1305|FIDELITY COVINGTON TR MSCI MAT|27.63
20140528|31620R105|FNF|1298|FIDELITY NATIONAL TITLE GROUP,|33.13
20140528|316394105|LION|54|FIDELITY SOUTHERN CORP|13.66
20140528|316500107|FDUS|1718|FIDUS INVT CORP|18.15
20140528|316570100|FPP|250|FIELDPOINT PETROLEUM CORP|5.30
20140528|31660B101|FRGI|298|FIESTA RESTAURANT GROUP INC CO|41.19
20140528|316773100|FITB|2249|FIFTH THIRD BANCORP (OHIO)|20.70
20140528|31678A103|FSC|9858|FIFTH STREET FINANCE CORP COM |9.32
20140528|31679B209|FSCE|139|FIFTH STR FIN CORP 5.875%|24.88
20140528|31680Q104|WUBA|1587|58.COM INC SPONSORED ADR REPST|40.05
20140528|316827104|JOBS|662|51JOB INC (ADR)|64.44
20140528|317485100|FNGN|1450|FINANCIAL ENGINES INC COM STK |42.07
20140528|317585404|FISI|56|FINANCIAL INSTITUTIONS INC|23.91
20140528|31788H303|FNJN|679|FINJAN HOLDINGS INC COMMON STO|4.90
20140528|317923100|FINL|507|FINISH LINE INC CL-A|29.63
20140528|318071404|FINGF|17|FINNING INTL INC|27.21
20140528|31816Q101|FEYE|2426144|FIREEYE INC COM|34.97
20140528|318457108|FAC|220|FIRST ACCEPTANCE CORP|2.46
20140528|31847R102|FAF|1249|FIRST AMERICAN FINANCIAL CORPO|27.70
20140528|31849P104|MXN|349|FIRST AMERICAN MINNESOTA MUNI |15.00
20140528|31866P102|FNLC|35|FIRST BANCORP INC COM STK (ME)|16.30
20140528|318672706|FBP|2347|FIRST BANCORP COM STK NEW (PR)|5.03
20140528|318910106|FBNC|528|FIRST BANCORP (TROY N.C)|18.40
20140528|319383105|BUSE|283|FIRST BUSEY CORP|5.74
20140528|319390100|FBIZ|80|FIRST BUSINESS FINANCAIL SERVI|44.00
20140528|31942D107|FCFS|164|FIRST CASH FINANCIAL SVCS INC |52.22
20140528|319459400|FCZAP|500|FIRST CITIZENS BANC CORP DEPO |30.00
20140528|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |220.61
20140528|31949B104|FCHS|11700|FIRST CHOICE HEALTHCARE SOLUTI|1.74
20140528|31969M105|FCLF|203|FIRST CLOVER LEAF FINANCIAL CO|9.38
20140528|319716106|FCOB|599|1ST COLONIAL BANCORP INC|6.00
20140528|319829107|FCF|923|FIRST COMMONWEALTH FINL CORP|8.69
20140528|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|14.89
20140528|319850103|FBNK|124|FIRST CONN BANCORP INC MD|15.80
20140528|32006W106|FDEF|161|FIRST DEFIANCE FINL CORP|28.30
20140528|32020F303|FFBH|2|FIRST FED BANCSHARES ARK INC C|8.28
20140528|32020R109|FFIN|936|FIRST FINL BANKSHARES INC|60.38
20140528|320209109|FFBC|332|FIRST FINANCIAL BANCORP (OH)|16.46
20140528|32021X105|FFNM|201|FIRST FEDERAL OF NORTHERN MICH|5.21
20140528|320218100|THFF|11|FIRST FINL CORP (INDIANA)|32.05
20140528|32023E105|SCBT|139|FIRST FINL HLDGS INC NEW CPM S|58.90
20140528|320517204|FHNPRA|2070|FIRST HORIZON NATIONAL CORPORA|23.74
20140528|32054K103|FR|699|FIRST INDUTRIAL REALTY TR INC |18.83
20140528|32055Y201|FIBK|128|FIRST INTST BANCSYSTEM INC CL |26.00
20140528|320557101|INBK|77|FIRST INTERNET BANCORP COMMON |20.00
20140528|320734106|FLIC|43|FIRST LONG ISLAND CORP|38.29
20140528|32076V103|AG|200|FIRST MAJESTIC SILVER CORP ORD|8.77
20140528|320771207|FMD|66|FIRST MARBLEHEAD CORP COM STK |4.49
20140528|320867104|FMBI|776|FIRST MIDWEST BANCORP (DEL)|16.26
20140528|32115D106|NBCB|135|FIRST NBC BK HLDG CO COM STK (|33.60
20140528|33582V207|FNFGPRB|627|FIRST NIAGARA FINANCIAL GROUP |28.37
20140528|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|9.46
20140528|335889200|FPAFY|100455|FIRST PACIFIC LTD SPONS ADR|5.77
20140528|33610F307|FPOPRA|295|FIRST POTOMAC RLTY TR CUMLV RE|25.38
20140528|33610T109|FPFCQ|60470|FIRST PL FINL CORP DEL|.
20140528|33616C100|FRC|124|FIRST REP BK SAN FRANCISCO CAL|51.91
20140528|33616C605|FRCPRC|2640|FIRST REPUBLIC BANK DEP SHS RE|23.27
20140528|33616C886|FRCPRD|961|FIRST REP BK SAN FRAN CA NEW D|22.84
20140528|336312202|FSGI|419|FIRST SECURITY GROUP, INC.|2.01
20140528|336433107|FSLR|20191|FIRST SOLAR, INC. COM|61.26
20140528|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|8.05
20140528|336901103|SRCE|50|FIRST SOURCE CORP|30.61
20140528|336917109|FDL|15228|FIRST TR MORNINGSTAR DIVIDEND |23.16
20140528|336919105|FVI|398|FIRST TR VALUE LINE EQUITY ALL|26.22
20140528|336920103|FPX|108|FIRST TRUST US IPO INDEX FD|46.33
20140528|33718W103|FPF|459|FIRST TR INTER DURATION PFD & |22.55
20140528|33731K102|FEO|1055|FIRST TRUST/ABERDEEN EMERGING |19.05
20140528|33731L100|FAV|120|FIRST TRUST DIVIDEND AND INCOM|9.15
20140528|337318109|FFA|7562|FIRST TRUST ENHANCED EQUITY IN|14.14
20140528|337319107|FAM|1093|FIRST TRUST/ABERDEEN GLOBAL OP|14.47
20140528|33733C108|FAB|23942|FIRST TR MULTI CAP VALUE ALPHA|46.02
20140528|33733E203|FBT|554|FIRST TRUST NYSE ARCA BIOTECHN|77.13
20140528|33733E302|FDN|299518|FIRST TR FD DOW JONES|57.07
20140528|33733G109|FGB|3363|FIRST TRUST SPECIALTY FINANCE |7.65
20140528|33733U108|FCT|673|FIRST TR SR FLTG RT INCM FD II|13.96
20140528|33734G108|FRI|23129|FIRST TR S&P REIT INDEX FD|20.30
20140528|33734J102|FCG|2973|FIRST TR ISE REVERE NAT GAS IN|22.04
20140528|33734K109|FEX|11280|FIRST TR LARGE CAP CORE ALPHDE|42.85
20140528|33734X119|FXG|2113|FIRST TR EXCHANGE TRADED FIRST|38.54
20140528|33734X127|FXN|106032|FIRST TR EXCHANGE TRADED FD FI|27.16
20140528|33734X143|FXH|7261|FIRST TR EXCHANGE TRD FD HEALT|51.37
20140528|33734X150|FXR|11774|FIRST TRUST INDUSTRIALS/PRODUC|29.89
20140528|33734X168|FXZ|42858|FIRST TR EXCHANGE TRADED FD FI|33.42
20140528|33734X176|FXL|40289|FIRST TR EXCHANGE TRADED FD FI|31.09
20140528|33734X184|FXU|58833|FIRST TR EXCHANGE TRADED FD UT|22.76
20140528|33734X192|SKYY|2730|FIRST TRUST ISE CLOUD COMPUTIN|26.58
20140528|33734X200|FGD|75111|FIRST TR EXCHANGE TRD FD II FI|29.09
20140528|337344105|QQEW|366|FIRST TR NASDAQ 100 EQUAL WEIG|37.70
20140528|337345102|QTEC|220|FIRST TRUST NASDAQ 100 TECHNOL|38.20
20140528|33735B108|FNX|3680|FIRST TR MID CAP CORE ALPHADEX|51.27
20140528|33735J101|FTA|66729|FIRST TR LARGE CAP VALUE|42.07
20140528|33735T109|FDD|27125|FIRST TRUST STOXX EUROPEAN SEL|15.12
20140528|337353304|FHY|840|FIRST TR STRATEGIC HIGH INC FD|16.14
20140528|33736Q104|QABA|1740|FIRST TRUST NASDAQ ABA COMMUNI|34.38
20140528|33737A108|GRID|607|FIRST TR NASDAQ CLEAN EDGE SMA|37.19
20140528|33737C104|PLTM|210|FIRST TRUST ISE GLOBAL PLATINU|13.06
20140528|33737J158|FJP|70|FIRST TRUST JAPAN ALPHADEX FUN|45.01
20140528|33737J174|FDT|31581|FIRST TRUST DEVELOPED MARKETS |52.47
20140528|33737J182|FEM|21285|FIRST TRUST EMERGING MARKETS A|24.58
20140528|33737J190|FGM|28|FIRST TRUST GERMANY ALPHADEX F|42.90
20140528|33737J208|FCAN|57603|FIRST TRUST CANADA ALPHADEX FU|37.52
20140528|33737J224|FKU|880|FIRST TRUST UNITED KINGDOM ALP|42.76
20140528|33737J232|FSZ|370|FIRST TRUST SWITZERLAND ALPHAD|43.57
20140528|33737J307|FEMS|25575|FIRST TRUST EMERGING MARKETS S|36.97
20140528|33737M201|FNK|854|FIRST TRUST MID CAP VALUE ALPH|30.67
20140528|33737M300|FYC|806|FIRST TRUST SMALL CAP GROWTH A|28.75
20140528|33737M409|FYT|260|FIRST TRUST SMALL CAP|31.92
20140528|33738C103|FIF|848|FIRST TR ENERGY INFRASTRUCTURE|22.39
20140528|33738D309|FTSL|3502|FIRST TRUST SENIOR LN FUND|49.51
20140528|33738D408|HYLS|8451|FIRST TR TACTICAL HIGH YIELD L|52.26
20140528|33738R118|TDIV|975|FIRST TRUST NASDAQ TECHNOLOGY |25.88
20140528|33738R209|YDIV|6785|FIRST TR INTL MULTI ASSET DIVE|21.54
20140528|33738R506|RDVY|797|FIRST TR ETF FIRST TR NASDAQ R|20.71
20140528|33738R605|FV|98600|FIRST TRUST DORSEY WRIGHT FOCU|18.99
20140528|33738R704|AIRR|2664|FIRST TR VI RBA AMERN INDL REN|19.15
20140528|33738R803|QINC|928|FIRST TR VI RBA QUALITY INCOME|20.54
20140528|33739B104|FEI|2249|FIRST TR MLP & ENERGY INCOME|20.54
20140528|33739E108|FPE|1578|FIRST TR PFD SECS & INCOME ETF|19.08
20140528|33739G103|FMF|388|FIRST TR MORNINGSTAR FUTURES S|50.88
20140528|33739H101|FTGC|71437|FIRST TRUST GLOBAL TACTICAL CO|33.81
20140528|33739M100|FPL|1442|FIRST TR NEW OPPORTUNITIES MLP|19.08
20140528|33739N108|FMB|3175|FIRST TR EXCHANGE-TRADED FD II|50.05
20140528|33740N105|FUBC|458|1ST UNITED BANCORP, INC. (FL) |8.37
20140528|33761G104|FBMI|447|FIRSTBANK CORP (MICH)|21.04
20140528|33766Y100|SVVC|2542|FIRSTHAND TECHNOLOGY VALUE FD |20.83
20140528|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|37.47
20140528|337915102|FMER|1171|FIRSTMERIT CORP|19.09
20140528|337915300|FMERPRA|115|FIRSTMERIT CORPORATION DEPOSIT|23.90
20140528|33812R109|FCUUF|28461|FISSION URANIUM CORPORATION CO|1.10
20140528|33829M101|FIVE|132|FIVE BELOW INC COM STK (PA)|36.08
20140528|33829R100|WBAI|43491|500.COM LTD ADR SHS EACH REPST|33.97
20140528|33830W106|OAKS|5475|FIVE OAKS INVT CORP COM STK (M|12.01
20140528|33830W205|OAKSPRA|360|FIVE OAKS INVT CORP|25.16
20140528|33830X104|FPRX|364|FIVE PRIME THERAPEUTICS INC|13.78
20140528|33832D106|FVE|1095|FIVE STAR QUALITY CARE INC|5.21
20140528|33833F100|BARZ|1584|5BARZ INTERNATIONAL INC. COMMO|0.20
20140528|338478100|FFC|35|FLAHERTY & CRUMRINE PFD SECS I|20.12
20140528|33848E106|PFO|300|FLAHERTY & CRUMRINE PFD INCM O|11.85
20140528|338480106|PFD|377|FLAHERTY & CRUMRINE PFD INCM F|14.72
20140528|338488109|FLML|525|FLAMEL TECHNOLOGIES SA ADR|10.03
20140528|33849W204|FLRE|38962|FLAMERET INC|.
20140528|339041105|FLT|166|FLEETCOR TECHNOLOGIES INC COM |126.65
20140528|339305302|FCREY|213|FLETCHER BLDG LTD|15.59
20140528|33938J106|FLXN|25|FLEXION THERAPEUTICS INC COM S|12.99
20140528|33938W206|FLXT|2703|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140528|33939L100|TILT|12|FLEXSHARES TR|82.24
20140528|33939L308|TLTE|504|FLEXSHARES TR MORNINGSTAR EMER|53.13
20140528|33939L506|TDTT|5864|FLEXSHARES TR IBOXX 3 YR TARGE|25.20
20140528|33939L787|GQRE|1444|FLEXSHARES TR GLOBAL QUALITY R|53.38
20140528|33939L795|NFRA|13393|FLEXSHARES STOXX GLOBAL BROAD |44.86
20140528|33939L803|TLTD|457|FLEXSHARES MORNINGSTAR DEV MKT|65.07
20140528|33939L811|IQDE|1331|FLEXSHARES INTERNATIONAL QLTY |27.97
20140528|33939L829|IQDY|622|FLEXSHARES INTERNATIONAL QUALI|29.02
20140528|33939L837|IQDF|74103|FLEXSHARES INTERNATIONAL QUALI|28.68
20140528|33939L845|QDEF|399|FLEXSHARES QUALITY DIV DEFENSI|33.49
20140528|33939L852|QDYN|171|FLEXSHARES QUALITY DIVIDEND DY|34.71
20140528|33939L860|QDF|52802|FLEXSHARES QUALITY DIVIDEND IN|34.42
20140528|343389102|FTK|410|FLOTEK INDUSTRIES INC|28.27
20140528|343412102|FLR|506|FLUOR CORPORATION (NEW)|75.32
20140528|343498101|FLO|539|FLOWER FOODS INC|21.11
20140528|34354P105|FLS|70|FLOWSERVE CORP|74.79
20140528|34385P108|FLDM|323|FLUIDIGM CORP (DELAWARE)|29.63
20140528|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.80
20140528|343873105|FFIC|150|FLUSHING FINANCIAL CORPORATION|20.15
20140528|34407D109|FLY|1787|FLY LEASING LIMITED ADS REPSTG|13.64
20140528|34416E106|FCSMF|6900|FOCUS GRAPHITE INC COM (CDA)|0.49
20140528|344437405|FONR|1565|FONARD CORPORATION COM|13.20
20140528|34520U103|FNRG|112|FORCEFIELD ENERGY INC. COMMON |5.40
20140528|345370860|F|3824|FORD MOTOR CO;COM STK USD0.01 |16.16
20140528|345409106|FOVSY|52|FORD OTOMOTIV SANAYI A S UNSPN|63.17
20140528|345550107|FCEA|83|FOREST CITY ENTERPRISES CL-A|18.93
20140528|345838106|FRX|32058|FOREST LABORATORIES INC|95.91
20140528|346091705|FST|8309|FOREST OIL CORPORATION|2.25
20140528|346233109|FOR|452|FORESTAR GROUP INC COM|18.00
20140528|34630A104|FVRG|3790|FOREVERGREEN WORLDWIDE CORP. C|1.38
20140528|34631J104|FXIT|37262|FOREX INTL TRADING CORP COM (C|.
20140528|346375108|FORM|383|FORMFACTOR INC|6.12
20140528|34954W104|FRF|150|FORTEGRA FINL CORP COM STK (DE|7.32
20140528|349553107|FRTSF|900|FORTIS INC (F)|30.04
20140528|34958B106|FIG|6080|FORTRESS INVESTMENT GROUP LLC |6.98
20140528|34959A206|FSUGY|56|FORTESCUE METAL GROUP LTD AMER|8.54
20140528|34959F106|FOJCY|488|Fortum OYJ Unsponsored ADR (Fi|4.81
20140528|34964C106|FBHS|199|FORTUNE BRANDS HOME & SEC INC |40.69
20140528|34964D104|FBAYF|615|FORTUNE BAY CORPORATION COMMON|0.27
20140528|34984V100|FET|247|FORUM ENERGY TECHNOLOGIES INC |32.87
20140528|349853101|FWRD|278|FORWARD AIR CORPORATION|44.58
20140528|349915108|FSM|164|FORTUNA SILVER MINES, INC.|3.90
20140528|350060109|FSTR|43|FOSTER L B CO|52.41
20140528|350465100|FMI|50|FOUNDATION MEDICINE INC COM|22.65
20140528|35137T108|FXCB|22|FOX CHASE BANCORP INC COM STK |16.04
20140528|35166C109|FXTGY|212|FOXTONS GROUP PLC AMERICAN DEP|10.65
20140528|351680202|CHEP|176|QUANTSHARES US MKT NEUTRAL VAL|28.46
20140528|351684204|FGNT|599|FRAGRANCENET.COM, INC. NEW|4.10
20140528|351793104|FRAN|310|FRANCESCAS HLDGS CORP COM STK |16.14
20140528|351858105|FNV|200|FRANCO NEV CORP COMMON (CANADA|46.30
20140528|353469109|FC|15|FRANKLIN COVEY CO.|21.42
20140528|353514102|FELE|333|FRANKLIN ELECTRIC CO|38.22
20140528|35353C102|FRNK|200|FRANKLIN FINL CORP VA COM STK |20.34
20140528|354613101|BEN|1659|FRANKLIN RESOURCES|55.22
20140528|35471R106|FSP|571|FRANKLIN STREET PROPERTIES COR|12.67
20140528|35472T101|FTF|6043|FRANKLIN TEMPLETON LTD DUR INC|13.32
20140528|356108100|FRED|268|FREDS INC CL-A|16.49
20140528|356500108|FRHLF|899|FREEHOLD ROYALTY LTD ORDINARY |23.09
20140528|357023100|RAIL|299|FREIGHTCAR AMERICA, INC|26.55
20140528|35804H106|TFM|3487|THE FRESH MARKET, INC COM STK |29.85
20140528|35804R104|VEND|1484|FRESH HEALTHY VENDING INTERNAT|2.29
20140528|358748101|FRS|58|FRISCH'S RESTAURANTS INC|23.61
20140528|35906A108|FTR|12658|FRONTIER COMMUNICATIONS CORPOR|5.81
20140528|35952H106|FCEL|49672|FUELCELL ENERGY INC|2.23
20140528|35952Q106|FUPBY|724|FUCHS PETROLUB AG UNSPONSORED |23.64
20140528|359523107|FTEK|172|FUEL TECH, INC. COMMON STK|5.41
20140528|35955T107|FELTY|10|Fuji Electric Holdings Co Ltd |35.11
20140528|359556206|FUJHY|27|FUJI HEAVY INDS LTD ADR|52.14
20140528|359671104|FULL|8647|FULL CIRCLE CAPITAL CORP COM S|7.95
20140528|359678109|FLL|520|FULL HOUSE RESORTS INC|1.54
20140528|359694106|FUL|303|FULLER H B CO|47.30
20140528|360271100|FULT|4827|FULTON FINL CORP|11.99
20140528|36106P101|FURX|48|FURIEX PHARMACEUTICALS INC COM|104.06
20140528|36113B400|FSNND|5262|FUSION TELECOMMUNICATIONS INTL|5.50
20140528|36113J106|DROP|3982018|FUSE SCIENCE INC COM STK (NV) |.
20140528|36116M106|FF|209|FUTUREFUEL CORP COM STK|17.26
20140528|36116T101|FWDG|3091|FutureWorld Energy, Inc. Commo|0.02
20140528|361268105|GK|69|G&K SERVICES INC CL-A|52.26
20140528|361282106|GSML|6187|G&S Minerals, Inc. Common Stoc|0.02
20140528|361592108|GEAGY|918|GEA Group Ag Sponsored ADR (Ge|44.44
20140528|36160B105|GDFZY|16465|GDF SUEZ SPONSORED ADR (FRANCE|27.77
20140528|361652209|GFIG|5967|GFI GROUP INC|3.38
20140528|361755606|GKNLY|103|GKN PLC SPONS ADR|6.61
20140528|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |27.07
20140528|36191C205|GSIG|173|GSI GROUP INC COM STK (CDA)|12.48
20140528|36191J101|GSVC|1234|GSV CAP CORP COM STK (MD)|9.49
20140528|36191U106|GTAT|8333|GT ADVANCED TECHNOLOGIES INC C|15.96
20140528|36197T103|GWPH|2936|GW PHARMACEUTICALS PLC (UK)|68.09
20140528|36237H101|GIII|78|G-III APPAREL GROUP LTD|73.15
20140528|36239Q109|GGT|695|GABELLI MLTIMEDIA TST INC|10.70
20140528|36239Q307|GGTPRB|226|GABELLI MULTIMEDIA TR INC PFD |25.58
20140528|362393100|GTT|1008|GTT COMMUNICATIONS INC COM STK|9.86
20140528|362397101|GAB|282|GABELLI EQUITY TRUST INC|7.62
20140528|362397861|GABPRH|1137|GABELLI EQUITY TRUST INC (THE)|23.81
20140528|36240A101|GUT|14420|GABELLI UTILITY TRUST|7.15
20140528|36240B109|GCV|1644|GABELLI CONV AND INCOME SECS F|6.31
20140528|36240B307|GCVPRB|288|GABELLI CONV & INCM SECS FD IN|25.67
20140528|36241U106|GSIT|149|GSI TECHNOLOGY COM STK (DE)|5.94
20140528|36242L105|GLU|299|GABELLI GLOBAL UTILITY & INCOM|20.39
20140528|36246K103|GRX|8109|THE GABELLI HEALTHCARE & WELLN|10.56
20140528|36246K202|GRXPRA|1041|GABELLI HEALTHCARE & WELLNESS |26.00
20140528|362607301|GFA|454|GAFISA S.A. SPONSORED ADR REPS|3.08
20140528|36268P105|GCLT|500|GAINCLIENTS INC|0.08
20140528|36268W100|GCAP|60|GAIN CAP HLDGS INC|7.97
20140528|36318L104|GXYEY|140|GALAXY ENTERTAINMENT GRP LTD S|79.32
20140528|36318P105|GLXZ|950|GALAXY GAMING INC COM ST NEW (|0.45
20140528|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|7.90
20140528|363256108|GALE|8128|GALENA BIOPHARMA INC COM|2.43
20140528|363576109|AJG|204|GALLAGHER ARTHUR J.& CO|46.10
20140528|36465A109|GGN|444|GAMCO GLOBAL GOLD NAT RES & IN|10.40
20140528|36465A307|GGNPRB|249|GAMCO GLOBAL GOLD NAT RES & IN|21.74
20140528|36467J108|GLPI|100|GAMING & LEISURE PPTYS INC COM|34.17
20140528|36467W109|GME|145401|GAMESTOP CORP (HLDG CO) CL A|37.29
20140528|36468C102|GAMZ|2500|GAMZIO MOBILE, INC. COMMON STO|0.43
20140528|364730101|GCI|203|GANNETT CO INC|27.90
20140528|367204104|EGAS|91|GAS NATURAL INC, COM STK,OHIO |10.49
20140528|367205200|GASNY|1000|Gas Natural Sdg Sa Unsponsored|5.76
20140528|36729P207|GSTPRA|451|GASTAR EXPLORATION INC 8.625% |24.93
20140528|368108106|GAWK|62|GAWK INCORPORATED COMMON STOCK|0.11
20140528|368287207|OGZPY|18150|GAZPROM;ADR REP 4 ORD RUB5 REG|8.28
20140528|36829G107|GZPFY|11510|GAZPROM NEFT;LEVEL 1 ADR REPR |20.22
20140528|368537106|GLTC|215|GELTECH SOLUTIONS, INC. COMMON|0.75
20140528|36863N208|GTOMY|56|GEMALTO NV SPONSORED ADR (NETH|54.46
20140528|368682100|GY|568|GENCORP INC. COM STK (DE)|18.96
20140528|368802104|GAM|519|GENERAL AMERICAN INVS INC|35.62
20140528|368802401|GAMPRB|3|GENERAL AMERICAN INVEST CO INC|25.77
20140528|369300108|BGC|840|GENERAL CABLE CORP|25.16
20140528|369385109|GNCMA|82|GENERAL COMMUNICATION INC CL-A|11.35
20140528|369550108|GD|299|GENERAL DYNAMICS CORP|116.35
20140528|369604103|GE|954|GEN ELEC CO;COM USD0.06|26.57
20140528|369622428|GEB|4453|GENERAL ELEC CAP CORP 4.875% N|24.43
20140528|369822101|GFN|62|GENERAL FINANCE CORP|8.37
20140528|369822507|GFNCP|670|GENERAL FINANCE CORP CUM REDMB|105.00
20140528|370023103|GGP|394|GENERAL GROWTH PROPERTIES INC |23.57
20140528|370023202|GGPPRA|309|GENERAL GROWTH PROPERTIES, INC|24.07
20140528|370304305|GNMT|234237|GENERAL METALS CORPORATION.|0.01
20140528|370334104|GIS|1062|GENERAL MILLS INC|54.24
20140528|37045V100|GM|2263|GENERAL MOTORS COMPANY COM STK|33.94
20140528|37045V118|GMWSA|7274|GENERAL MOTORS COMPANY WARRANT|24.04
20140528|370853103|GSI|429|GENERAL STEEL HOLDINGS, INC.|0.99
20140528|371532102|GCO|169|GENESCO INC|74.86
20140528|371559105|GWR|12|GENESEE & WYOMING INC CL-A|97.01
20140528|37185R109|GENE|2261|GENETIC TECHS LTD|1.07
20140528|371901109|GNTX|182|GENTEX CORP|29.71
20140528|371924101|GNOLF|83|GENOIL INC (F)|0.07
20140528|371927104|GEL|93|GENESIS ENERGY L.P.|54.50
20140528|37229T202|GNUS|14|GENIUS BRANDS INTERNATIONAL, I|3.50
20140528|372309104|GNMK|1042|GENMARK DIAGNOSTICS INC COM ST|10.73
20140528|372427104|GNCA|131|GENOCEA BIOSCIENCES INC COM ST|19.00
20140528|37244C101|GHDX|3540|GENOMIC HEALTH INC|27.24
20140528|372460105|GPC|71|GENUINE PARTS CO|85.81
20140528|37247A102|GTIV|34840|GENTIVA HEALTH SERVICES INC|13.67
20140528|37247D106|GNW|4487|GENWORTH FINANCIAL INC CL A|17.45
20140528|37251Q100|GNSZ|7657|GENSPERA INC COM STK (DE)|1.11
20140528|37253A103|THRM|607|GENTHERM INC COM STK (MI)|41.20
20140528|372591107|GTWN|104|GEORGETOWN BANCORP INC MD COM |15.15
20140528|37364F108|GSPH|103|GEOSPATIAL HOLDINGS, INC. COMM|0.58
20140528|37364X109|GEOS|1027|GEOSPACE TECHNOLOGIES CORP COM|52.04
20140528|373686104|GVCM|7530|GEOVIC MNG CORP COMMON STOCK|0.04
20140528|37369U100|GEPC|511|GEPCO, LTD.|0.18
20140528|373737105|GGB|18047|GERDAU S.A. ADS (REPTG 1 PREF |6.16
20140528|373865104|GABC|54|GERMAN AMERICAN BANCORP INC|27.26
20140528|374163103|GERN|32366|GERON CORP|2.10
20140528|37426X105|GTRL|25920|GET REAL USA, INC.|.
20140528|37427X104|GNGBY|67|GETINGE AB UNSPONSORED ADR (SW|26.23
20140528|37441W108|GFSZY|1159|G4S Plc Unsponsored ADR (UK)|21.26
20140528|374511103|GA|8528|GIANT INTERACTIVE GROUP INC AD|11.79
20140528|374689107|ROCK|181|GIBRALTAR INDUSTRIES INC|16.40
20140528|37518A104|GIGL|911|GIGGLES N' HUGS INC. COMMON ST|0.55
20140528|375558103|GILD|38214|GILEAD SCIENCES INC|82.16
20140528|375916103|GIL|121|GILDAN ACTIVEWEAR COM SHS|55.06
20140528|37636X101|GJNSY|172|GJENSIDIGE FORSIKRING ASA UNSP|18.66
20140528|37637Q105|GBCI|647|GLACIER BANCORP INC|26.75
20140528|376535100|GLAD|1928|GLADSTONE CAPITAL CORPORATION |9.83
20140528|376535308|GLADO|977|GLADSTONE CAP CORP TERM PFD (M|26.09
20140528|376536108|GOOD|152|GLADSTONE COMMERCIAL CORP|17.95
20140528|376546107|GAIN|156|GLADSTONE INVESTMENT CORP|7.69
20140528|376546206|GAINP|346|GLADSTONE INVT CORP 7.125% PFD|26.15
20140528|377215108|GLSO|2343|GLASSESOFF INC. COMMON STOCK|2.03
20140528|377316104|GLT|299|GLATFELTER|26.19
20140528|37733W105|GSK|4269|GLAXOSMITHKLINE PLC ADS|54.96
20140528|37827X100|GLNCY|5808|GLENCORE XSTRATA PLC, UNSPONSO|11.02
20140528|378967103|GCA|482|GLOBAL CASH ACCESS HOLDINGS, I|8.99
20140528|378973408|GSAT|43309|GLOBALSTAR, INC COM STK|3.21
20140528|379302508|GRTPRH|19|GLIMCHER REATLY TR PFD SH BEN |25.85
20140528|37933G108|GHI|483|GLOBAL HIGH INCOME FUND INC.|10.48
20140528|37940X102|GPN|9|GLOBAL PAYMENTS INC|69.28
20140528|379408701|GLCO|40295|Global Links Corporation Commo|0.03
20140528|37941P306|GLPW|112|GLOBAL POWER EQUIPMENT GROUP I|16.21
20140528|37944K106|GDSI|17881|GLOBAL DIGITAL SOLUTIONS INC|0.41
20140528|37946R109|GLP|763|GLOBAL PARTNERS LP COM UTS REP|40.31
20140528|37946S107|GEGSQ|6555|GLOBAL GEOPHYSICAL SERVICES, I|0.07
20140528|37950E226|MLPX|13242|GLOBAL X MLP & ENERGY INFRASTR|18.17
20140528|37950E283|GLDX|1170|GLOBAL X GOLD EXPLORERS ETF|12.28
20140528|37950E333|SPFF|5615|GLOBAL X SUPERINCOME PREFERRED|15.10
20140528|37950E366|GREK|224947|GLOBAL X FTSE GREECE 20 ETF|22.38
20140528|37950E416|SOCL|488|GLOBAL X SOCIAL MEDIA INDEX|17.83
20140528|37950E424|NGE|1171|GLOBAL X NIGERIA ETF|15.40
20140528|37950E473|MLPA|14746|GLOBAL X MLP ETF|16.65
20140528|37950E499|SOIL|287|GLOBAL X FERTILIZERS/POTASH ET|11.84
20140528|37950E549|SDIV|1453|GLOBAL X FDS GLOBAL X SUPERDIV|25.35
20140528|37950E606|CHIX|400|GLOBAL X CHINA FINANCIALS ETF |12.07
20140528|37950E648|ASEA|100|GLOBAL X FDS|16.65
20140528|37950E762|LIT|4|GLOBAL X LITHIUM ETF|13.23
20140528|37950E838|BRAF|176|GLOBAL X BRAZIL FINLS ETF|11.56
20140528|37951D102|ENT|84468|GLOBAL EAGLE ACQUISITION CORP |11.41
20140528|37951D110|ENTWW|1355|GLOBAL EAGLE ACQUISITION CORP |3.65
20140528|37953G103|BRSS|287|GLOBAL BRASS & COPPER HLDGS,IN|15.94
20140528|37954N206|GSM|471|GLOBE SPECIALTY METALS INC COM|20.19
20140528|379577208|GMED|389|GLOBUS MED INC CL A NEW|24.75
20140528|38000Q102|GLYC|307|GLYCOMIMETICS INC COM STK (DE)|8.38
20140528|38045R107|GOL|3774|GOL LINHAS AEREAS INTELIGENTES|6.13
20140528|38046C109|GOGO|52617|GOGO INC COM STK (DE)|17.49
20140528|38059T106|GFI|18397|GOLD FIELDS LTD SPONS ADR|3.64
20140528|38060Y102|GULD|100|GOLD HILL RESOURCES, INC. COMM|1.27
20140528|38068T105|GORO|2091|GOLD RESOURCE CORPORATION COM |4.31
20140528|380738104|GSV|200|GOLD STD VENTURES CORP COM STK|0.68
20140528|380787200|GARPY|104|Golden Agri-Resources Limited |45.77
20140528|380926105|GOLHF|89945|GOLDEN HOPE MINES LTD|0.02
20140528|380956409|GG|970|GOLDCORP INC.|23.56
20140528|381119106|AUMN|120|Golden Minerals Co. Common Sto|0.57
20140528|38115J100|GQMNF|593|GOLDEN QUEEN MINING LTD|1.54
20140528|38119W107|GSPT|10000|GOLDEN STAR ENTERPRISES LTD CO|0.08
20140528|381370105|GV|5467|GOLDFIELD CORPORATION|1.75
20140528|38141G104|GS|350|GOLDMAN SACHS GROUP INC|161.77
20140528|38144G184|GSJ|45|GOLDMAN SACHS GROUP INC 6.5% N|26.53
20140528|38144G804|GSPRD|180|GOLDMAN SACHS GROUP, INC (THE)|20.21
20140528|38144X500|GSPRB|222|GOLMAN SACHS GP INC (THE) DEP |24.89
20140528|38145G209|GSPRI|8188|GOLDMAN SACHS GROUP, INC. (THE|23.57
20140528|38145G308|GSPRJ|890|GOLDMAN SACHS GROUP INC DEP SH|23.99
20140528|38145V206|GHDC|8367|GOLDLAND HOLDINGS COMPANY COMM|0.15
20140528|38145X111|GSF|223|GOLDMAN SACHS GROUP INC 6.125%|25.64
20140528|38147L107|NCMBF|1400|GOLDON RESOURCES LTD|0.03
20140528|38147W103|GMZ|1814|GOLDMAN SACHS MLP INCOME|19.62
20140528|38148B108|GSPRK|400|GOLDMAN SACHS GROUP, INC. (THE|25.79
20140528|381715101|GFMH|315855|GOLIATH FILM & MEDIA HOLDINGS |.
20140528|38173M102|GBDC|604|GOLUB CAP BDC INC COM STK (DE)|16.90
20140528|382140879|GTIM|11198|GOOD TIMES RESTAURANTS INC COM|3.72
20140528|382410405|GDP|23831|GOODRICH PETROLEUM CORP(NEW)|27.40
20140528|382410603|GDPAN|14|Goodrich Petroleum Corporation|53.40
20140528|382410884|GDPPRD|6358|GOODRICH PET CORP DEPO SHARES |26.89
20140528|382550101|GT|6075|GOODYEAR TIRE&RUBR;COM NPV|26.30
20140528|38259P706|GOOG|5|GOOGLE INC CLASS C|565.95
20140528|38269P100|GMAN|372|GORDMANS STORES, INC COM STK|4.67
20140528|383082104|GRC|54|GORMAN RUPP COMPANY|31.93
20140528|38376A103|GOV|1432|GOVERNMENT PPTYS INCOME TR COM|25.57
20140528|38388F108|GRA|24|GRACE(W.R.)& CO(NEW)|92.36
20140528|384109104|GGG|26|GRACO INC|73.64
20140528|384313102|GTI|1651|GRAFTECH INTERNATIONAL LTD|10.58
20140528|384556106|GHM|22|GRAHAM CORP|27.90
20140528|384637104|GHC|6|GRAHAM HLDGS COMP CL B COM STK|678.71
20140528|384802104|GWW|140|GRAINGER W.W.INC|252.81
20140528|38489R100|GPT|432|GRAMERCY PPT TR INC COM STK (M|5.84
20140528|38500T101|GTE|6|GRAN TIERRA ENERGY INC|7.07
20140528|38526M106|LOPE|441|GRAND CANYON ED INC COM STK (D|44.47
20140528|38655P102|GPTRF|28770|GRANDE PORTAGE RES LTD|0.03
20140528|387328107|GVA|267|GRANITE CONSTRUCTION INC|36.61
20140528|388689101|GPK|1850|GRAPHIC PACKING HOLDING COMPAN|10.73
20140528|389289109|GFOX|60719|GRAY FOX PETE CORP COM (NV)|0.84
20140528|389375106|GTN|281|GRAY TELEVISION, INC.|11.03
20140528|390607109|GLDD|351|GREAT LAKES DREDGE & DOCK CORP|7.85
20140528|39115V101|GPL|5147|GREAT PANTHER SILVER LIMITED O|0.92
20140528|39141Y103|GWMGF|3499|GREAT WESTERN MINERALS GROUP L|0.08
20140528|39153L106|GB|88|GREATBATCH, INC|46.75
20140528|39233Q109|GSCB|29|GREATER SACRAMENTO BANCORP|15.70
20140528|39303M301|GRNE|107098|GREEN ENDEAVORS INC COM STK NE|.
20140528|39304D102|GDOT|1690|GREEN DOT CORPORATION CL A COM|18.67
20140528|39305T106|GNIN|12685|GREEN INNOVATIONS LTD COM STK |0.07
20140528|393057104|GRYN|47|GREEN HYGIENICS HLDGS INC COM |0.50
20140528|393222104|GPRE|304|GREEN PLAINS INC COM STK (IA) |28.01
20140528|393225107|GNPG|2180|GREEN PLANET GROUP|0.02
20140528|393422209|GTSO|5565|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140528|393657101|GBX|357|GREENBRIER COMPANIES INC (THE)|55.61
20140528|394811103|GRST|200|GREENESTONE HEALTHCARE CORPORA|0.07
20140528|395258106|GCC|133|GREENHAVEN CONTINUOUS COMMODIT|27.98
20140528|395259104|GHL|497|GREENHILL & CO INC COM STK|50.07
20140528|39526G107|GRNH|63364|GREENGRO TECHNOLOGIES INC COM |0.23
20140528|39530A203|GRHPRC|270|GREENHUNTER RESOURCES INC|20.41
20140528|397624107|GEF|176|GREIF, INC. CL-A|53.66
20140528|398433102|GFF|298|GRIFFON CORP|11.96
20140528|398438408|GRFS|2|GRIFOLS S A SPON ADR REPSTG 1/|41.86
20140528|39850R109|GRLT|200|GRILLIT INC COM STK (NV)|0.05
20140528|398905109|GPI|148|GROUP 1 AUTOMOTIVE,INC|79.72
20140528|39945C109|GIB|459|CGI GROUP INC CL A SUB SHS|34.29
20140528|399451103|GGRGY|20|GROUPE GORGE SA SPONSORED ADR |27.87
20140528|399847102|GBLX|8262|GROWBLOX SCIENCES, INC. COMMON|1.72
20140528|39985X104|PHOT|446133|GROWLIFE INC. COMMON STOCK|0.13
20140528|400110102|GRUB|66|GRUBHUB INC COM STK (DE)|32.64
20140528|400131306|GMK|88|GRUMA SAB DE C V ADS(RP 4 B SH|41.34
20140528|40048D101|GPFOY|2|GRUPO FINANCIER INBORSA SPN O |13.66
20140528|40049J206|TV|288|GRUPO TELEVISA SA GDS (REPTG 5|33.22
20140528|400501102|OMAB|6229|GRUPO AEROPORTUARIO DEL CENTRO|31.03
20140528|400506101|PAC|121|GRUPO AEROPORTUARIO DEL PACIFI|62.16
20140528|40051E202|ASR|170|GRUPO AEROPORT ADS (10 SR B)|130.00
20140528|40052B108|GTXI|11065|GTX INC DEL|1.44
20140528|40053C105|BSMX|65|GRUPO FINANCIERO SANTANDER MEX|13.71
20140528|40053Q104|GTKYY|48|GTECH S.P.A. SPONSORED ADR (IT|27.65
20140528|40065W107|GSH|64|GUANGSHEN RAILWAY|18.55
20140528|40075T607|GBNK|250|GUARANTY BANCORP DEL COM NEW (|13.97
20140528|40136G107|GRDH|400|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20140528|401617105|GES|1|GUESS ?,INC.|26.98
20140528|401664107|GBAB|5568|GUGGENHEIM BUILD AMER BDS MANA|21.30
20140528|40167B100|GPM|656|GUGGENHEIM ENHANCED EQUITY INC|9.35
20140528|40167F101|GOF|535|GUGGENHEIM STRATEGIC OPPT FND |21.76
20140528|40167K100|GGE|19627|GUGGENHEIM ENHANCED EQUITY STR|18.96
20140528|401692108|GUID|83|GUIDANCE SOFTWARE, INC. COM|9.75
20140528|40171F105|GTHP|6336|GUIDED THERAPEUTICS INC|0.50
20140528|40171V100|GWRE|1275|GUIDEWIRE SOFTWARE INC COM STK|39.80
20140528|402307102|GIFI|117|GULF ISLAND FABRICATION INC|20.71
20140528|40251W309|GURE|2518|GULF RESOURCES, INC. NEWCOMMON|2.27
20140528|402629208|GLF|23|GULFMARK OFFSHORE INC|46.30
20140528|40273W105|GSPE|524214|GULFSLOPE ENERGY, INC. COMMON |0.78
20140528|404030108|HEES|169|H & E EQUIPMENT SERVICES INC|34.33
20140528|404052102|HQH|227262|H & Q HEALTHCARE FUND SBI|28.66
20140528|404053100|HQL|9019|H & Q LIFE SCIENCES INVESTORS |22.62
20140528|40412C101|HCA|456|HCA HLDGS INC COM|53.12
20140528|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140528|404132102|HCC|525|HCC INSURANCES HOLDINGS INC|46.83
20140528|404139149|HCHHW|6842|HC2 HOLDINGS, INC. WARRANT EXP|1.00
20140528|40414L109|HCP|5336|HCP INC COM STK (MD)|42.11
20140528|40415F101|HDB|213|HDFC BK LTD ADS (3 EQTY)|45.40
20140528|404156200|HEPRU|793|HECO CAPITAL TR III 6.5% CUM Q|26.54
20140528|40416E301|HCJ|558|HCI GROUP INC, 8% SENIOR NOTES|26.43
20140528|40418F108|HF|148|HFF INC CL A COM STK (DE)|32.02
20140528|40421H109|HIIT|2500|HII TECHNOLOGIES, INC. COMMON |0.53
20140528|40425J101|HMSY|854|HMS HOLDINGS CORP|18.77
20140528|404251100|HNI|338|HNI CORPORATION COM STK|37.99
20140528|404273104|WARM|362259|HPEV INC COMMON STOCK (NV)|1.06
20140528|40428H805|HUSIPRF|57|HSBC USA INC PFD SERIES F FLOA|21.93
20140528|40428H862|HUSIPRH|113|HSBC USA, INC. DEP SH REP 1/40|25.33
20140528|40428H888|HUSIPRG|475|HSBC USA INC DEP SHS REPSTG 1/|22.90
20140528|404303109|HSNI|238|HSN INC COM STK (DE)|55.67
20140528|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|7.91
20140528|404508202|HACBY|2190|HACHIJUNI BANK ADR|54.67
20140528|404609109|HCKT|61|HACKETT GROUP INC (THE) COM ST|6.14
20140528|405024100|HAE|300|HAEMONETICS CORP|34.56
20140528|405217100|HAIN|258|HAIN CELESTIAL GROUP INC.(THE)|91.98
20140528|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.83
20140528|40537Q209|HK|85413|HALCON RESOURCES CORP COM STK |5.83
20140528|406216101|HAL|904|HALLIBURTON CO COM|63.97
20140528|40624Q203|HALL|205|HALLMARK FINANCIAL SERVICES IN|9.40
20140528|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|28.98
20140528|40637H109|HALO|80|HALOZYME THERAPEUTICS INC|8.07
20140528|409321502|HMPR|151|HAMPTON RDS BANKSHARES INC (VA|1.71
20140528|409735206|BTO|589|JOHN HANCOCK FINANCIAL OPPORTU|22.63
20140528|410120109|HBHC|1623|HANCOCK HOLDING CO|33.77
20140528|410123103|JHS|25|HANCOCK JOHN INCOME SECS TRUST|14.75
20140528|41013P749|HTY|529|HANCOCK JOHN INVT TR TAX ADVAN|13.50
20140528|41013T105|PDT|1445|JOHN HANCOCK PREMIUM DIVIDEND |13.42
20140528|41013V100|HTD|635|JOHN HANCOCK TAX-ADVG DIV INCM|20.46
20140528|41013W108|HPI|330|JOHN HANCOCK PFD INCOME FD|20.53
20140528|410142103|JHI|1472|HANCOCK JOHN INVSTRS TRST MASS|20.28
20140528|410315105|HNH|10|HANDY & HARMAN LTD|21.66
20140528|410345102|HBI|500|HANESBRANDS INC COM STK|84.77
20140528|41043F208|HGR|211|HANGER, INC.|30.94
20140528|41043M104|HLPPY|251|HANG LUNG PPTYS LTD SPONS ADR |15.35
20140528|41044B107|HJOE|6221|HANGOVER JOE'S HOLDING CORPORA|0.03
20140528|410495204|HAFC|153|HANMI FINANCIAL CORP COM|21.86
20140528|41068X100|HASI|485|HANNON ARMSTRONG SUSTAINABLE|13.92
20140528|410693105|HVRRY|177|HANNOVER RUECKVERSICHERUNG SE |44.22
20140528|411307101|HNSN|11294|HANSEN MEDICAL, INC. COM|1.38
20140528|41135V103|HSOL|9755|HANWHA SOLARONE CO LTD ADR|2.36
20140528|41146A106|HRG|235|HARBINGER GROUP INC COM STK (D|11.89
20140528|412324303|HDNG|452|HARDINGE INC|12.79
20140528|412822108|HOG|1496|HARLEY DAVIDSON INC|71.04
20140528|413086109|HAR|1164|HARMAN INT'L IND INC|107.86
20140528|413216300|HMY|86021|HARMONY GOLD MNG SP ADR-NEW|2.81
20140528|415864107|HSC|728|HARSCO CORP|27.03
20140528|416196103|HHS|258|HARTE-HANKS,INC|8.03
20140528|416515104|HIG|2368|HARTFORD FIN SER GP INC|34.87
20140528|416518504|HGH|14|HARTFORD FINL SVCS GRP INC 7.8|29.99
20140528|41690A106|HART|193|HARVARD APPARATUS REGENERATIVE|7.55
20140528|416906105|HBIO|157|HAVARD BIOSCIENCE INC|4.23
20140528|41753F109|HCAP|1428|HARVEST CAP CR CORP COM STK (D|14.51
20140528|417824109|HVYW|98567|HARVEY-WESTBURY CORP|.
20140528|418056107|HAS|40096|HASBRO INC|53.53
20140528|41902R103|HTS|8350|HATTERAS FINANCIAL CORP|20.34
20140528|41902R400|HTSPRA|838|HATTERAS FINANCIAL CORP CUM RE|23.83
20140528|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.29
20140528|419870100|HE|5445|HAWAIIAN ELECTRIC INDUSTRIES|23.93
20140528|419879101|HA|877|HAWAIIAN HOLDINGS, INC.|15.07
20140528|420031106|HCOM|655|HAWAIIAN TELCOM HOLDCO INC|26.07
20140528|420877201|HAYN|82|HAYNES INT'L INC (NEW)|55.68
20140528|421906108|HCSG|496|HEALTH CARE SVCS GROUP INC|30.42
20140528|421924309|HLS|594|HEALTHSOUTH CORPORATION COM|35.12
20140528|421946104|HR|671|HEALTHCARE REALTY TRUST INC|25.03
20140528|421962101|HLAN|1|HEARTLAND BANCORP|38.00
20140528|42210P102|HW|575|HEADWATERS INCORPORATED|13.16
20140528|42217K106|HCN|463|HEALTH CARE REIT INC|64.43
20140528|42222N103|HSTM|126|HEALTHSTREAM INC|26.80
20140528|422245100|HWAY|601|HEALTHWAYS INC|17.52
20140528|42225K106|HIIQ|34|HEALTH INS INNOVATIONS INC|9.89
20140528|42225M102|HRAA|375|HEALTH REV ASSURN HLDGS INC CO|0.10
20140528|42234Q102|HTLF|108|HEARTLAND FINANCIAL USA INC|24.86
20140528|422347104|HTLD|593|HEARTLAND EXPRESS INC|21.54
20140528|42235N108|HPY|229|HEARTLAND PAYMENT SYSTEMS, INC|40.87
20140528|422368100|HTWR|222|HEARTWARE INTERNATIONAL INC CO|93.15
20140528|422704106|HL|1713|HECLA MINING CO|2.81
20140528|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|50.11
20140528|422806109|HEI|693|HEICO CORP|53.81
20140528|42281P205|HDELY|17|HEIDELBERGCEMENT AG UNSPONSORE|17.20
20140528|422819102|HSII|132|HEIDRICK & STRUGGLES INT'L INC|19.01
20140528|423012301|HEINY|3487|HEINEKEN NV SPONSORED ADR (NET|34.96
20140528|42327L200|HMNY|360|HELIOS & MATHESON ANALYTICS|4.40
20140528|42327X204|HIH|100|HELIOS HIGH INCOME FD, INC|9.01
20140528|42327Y202|HMH|385|HELIOS MULTI-SECTOR HIGH INCOM|6.91
20140528|42330P107|HLX|2510|HELIX ENERGY SOLUTIONS GROUP I|23.30
20140528|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.15
20140528|423452101|HP|41|HELMERICH & PAYNE INC|107.10
20140528|42365Q103|HMTV|62|HEMISPHERE MEDIA GROUP, INC. C|11.42
20140528|423703107|HEMP|392000|HEMP INC COM STK (CO)|0.07
20140528|42550U208|HENOY|110|HENKEL AG AND CO KGAA SPONSORE|115.59
20140528|425886207|HCACU|2|HENNESSY CAP ACQUISITION CORP |10.06
20140528|426281101|JKHY|287|HENRY JACK & ASSOCIATES INC|57.94
20140528|426927109|HTBK|92|HERITAGE COMMERCE CORP.|8.15
20140528|427093109|HERO|2411|HERCULES OFFSHORE INC|4.48
20140528|427096508|HTGC|681|HERCULES TECHNOLOGY GROWTH CAP|14.95
20140528|427096888|HTGZ|1440|HERCULES TECHNOLOGY GROWTH CAP|25.68
20140528|42722X106|HFWA|177|HERITAGE FINL CORP|15.90
20140528|42724R107|HEOP|7|HERITAGE OAKS BANCORP|7.27
20140528|42726M106|HCCI|61|HERITAGE-CRYSTAL CLEAN, INC CO|17.33
20140528|42726X102|HBOS|126|HERITAGE FINANCIAL GROUP|18.24
20140528|42727E103|HGBL|2627|HERITAGE GLOBAL INC.|0.38
20140528|427825104|HT|1149|HERSHA HOSPITALITY TR CL-A|6.50
20140528|427825401|HTPRC|970|HERSHA HOSPITALITY TR 6.875% P|25.36
20140528|427866108|HSY|1432|THE HERSHEY COMPANY|97.11
20140528|42805E306|HSKA|36685|HESKA CORPORATION COM|10.88
20140528|42805T105|HTZ|732|HERTZ GLOBAL HOLDINGS INC COM |29.39
20140528|42809H107|HES|1138|HESS CORPORATION|89.43
20140528|428236103|HPQ|8099|HEWLETT-PACKARD CO|33.10
20140528|42833L108|HGG|109640|HHGREGG, INC.|9.40
20140528|428337109|HCLP|1309|HI-CRUSH PARTNERS LP COM UNIT |48.16
20140528|428567101|HIBB|2379|HIBBETT SPORTS INC COM|50.93
20140528|42969X108|TBEV|13570|HIGH PERFORMANCE BEVERAGES CO |.
20140528|43113X101|HPJ|12840|HIGHPOWER INTERNATIONAL (DEL) |4.11
20140528|431284108|HIW|604|HIGHWOOD PROPERTIES INC|40.68
20140528|431288109|HKMPY|500|HIKMA PHARMACEUTICALS, PLC, LO|54.27
20140528|431466101|HIL|24|HILL INTERNATIONAL, INC|6.45
20140528|431475102|HRC|42|HILL-ROM HOLDINGS, INC.|38.93
20140528|431571108|HI|193|HILLENBRAND INC COM|30.11
20140528|43162L206|HLMPR|922|HILLMAN GROUP CAPITAL TR|30.90
20140528|432589109|HSH|90211|HILLSHIRE BRANDS CO|45.19
20140528|432748101|HTH|325|HILLTOP HOLDINGS, INC|20.72
20140528|43289P106|HIMX|20195|HIMAX TECHNOLOGIES INC ADR|6.62
20140528|43300A104|HLT|394|HILTON WORLDWIDE HLDGS INC COM|22.24
20140528|433507100|HIPP|5224|HIPCRICKET, INC. COMMON STOCK |0.22
20140528|433578507|HTHIY|693|HITACHI LTD ADR (10COM)NEW|67.70
20140528|43365Y104|HITT|151|HITTITE MICROWAVE CORP|59.80
20140528|43471Q201|HKTU|5293|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140528|435763107|HEP|1337|HOLLY ENERGY PARTNERS, L.P. CO|35.00
20140528|436106108|HFC|2285|HOLLYFRONTIER CORP COM (DE)|48.41
20140528|436122105|ALZH|385|HOLLYWALL ENTERTAINMENT|5.55
20140528|43689E107|HBCP|63|HOME BANCORP, INC. COM|20.69
20140528|436893200|HOMB|386|HOME BANCSHARES INC COM STK|31.46
20140528|437076102|HD|5781|HOME DEPOT INC|79.69
20140528|43713W107|HMIN|444|HOME INNS & HOTELS MANAGEMENT,|30.98
20140528|437306103|HME|5|HOME PROPERTIES, INC|62.03
20140528|43731T102|HMRTY|40|HOME RETAIL GROUP PLC SPONSORE|13.18
20140528|43737W109|HMTF|200|HOME TREASURE FINDERS INC COMM|0.29
20140528|43742A100|HMLA|790540|HOMELAND RESOURCES LTD COM STK|0.03
20140528|43785V102|HMST|36|HOMESTREET INC COM|17.91
20140528|437872104|HTBI|152|HOMETRUST BANCSHARES INC COM S|15.40
20140528|438128308|HMC|10167|HONDA MOTOR CO ADR ONE (1) COM|34.88
20140528|438550303|HOKCY|2318|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20140528|43858F109|HKXCY|1106|Hong Kong Exchanges & Clearing|18.13
20140528|43858G107|HKTV|119|HONG KONG TELEVISION NETWORK L|5.99
20140528|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.15
20140528|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|34.40
20140528|440271104|HPTO|69820|HOPTO INC.|0.11
20140528|440327104|HMN|217|HORACE MANN EDUCATORS CORP|29.60
20140528|44040E307|HHWW|20302|HORIYOSHI WORLDWIDE INC. NEW C|3.50
20140528|440407104|HBNC|260|HORIZON BANCORP (IND)|21.83
20140528|440426104|HORI|22126|HORIZON ENERGY CORP COM STK (W|0.38
20140528|44045A102|HRZN|108|HORIZON TECHNOLOGY FINANCE COR|13.70
20140528|44045A201|HTF|400|HORIZON TECHNOLOGY FIN CORP 7.|26.04
20140528|440452100|HRL|58|HORMEL FOODS CORPORATION|47.80
20140528|44047T109|HZNP|3129|HORIZON PHARMA INC COM|14.29
20140528|440694305|ZINC|68952|HORSEHEAD HLDG CORP COM STK (D|17.15
20140528|44106M102|HPT|2284|HOSPITALITY PROPERTIES TST SBI|29.01
20140528|441060100|HSP|1661|HOSPIRA INC|47.96
20140528|44107P104|HST|1319|HOST HOTELS & RESORTS, INC|21.81
20140528|44244K109|HWCC|110|HOUSTON WIRE & CABLE COMPANY C|11.97
20140528|443251103|HOCPY|537|HOYA CORP SPONSORED ADR (JAPAN|30.55
20140528|443320106|HUBG|259|HUB GROUP INC CL-A|47.07
20140528|443683107|HCBK|7021|HUDSON CITY BANCORP INC|9.83
20140528|444097109|HPP|366|HUDSON PAC PROPERTIES, INC COM|23.74
20140528|444097208|HPPPRB|49|HUDSON PACIFIC PPTYS, INC. 8.3|26.79
20140528|444144109|HDSN|747|HUDSON TECHNOLOGIES INC|2.80
20140528|444172100|HVB|120|HUDSON VY HLDG CORP|17.99
20140528|444560106|BOSSY|410|HUGO BOSS AG SPONSORED ADR (GE|28.81
20140528|444717102|HGT|3559|HUGOTON ROYALTY TST UBI|11.79
20140528|444859102|HUM|56920|HUMANA INC|125.25
20140528|445658107|JBHT|155|HUNT J B TRANSPORT SVCS INC|77.00
20140528|446150104|HBAN|1006|HUNTINGTON BANCSHARES INC|9.17
20140528|447324104|HURC|186|HURCO COMPANIES INC|27.89
20140528|447462102|HURN|168|HURON CONSULTING GROUP INC.|67.78
20140528|448055103|HUSKF|21|HUSKY ENERGY INC|33.40
20140528|448407106|HTCH|428|HUTCHINSON TECHNOLOGY INC|2.17
20140528|448415208|HUWHY|641|HUTCHISON WHAMPOA LTD ADR|26.39
20140528|448451104|HBP|38|HUTTIG BUILDING PRODS INC|4.45
20140528|448579102|H|255|HYATT HOTELS CORPORATION COM S|59.59
20140528|448838300|HECCD|450|HYDROCARB ENERGY CORPORATION. |4.97
20140528|448883207|HYGS|622|HYDROGENICS CORP NEW COM SHS (|15.56
20140528|448947507|IDT|12|IDT CORP COM STK CLASS B NEW|15.65
20140528|448954206|HDY|7072|HYPERDYNAMICS CORP (NEW)|2.72
20140528|44915N101|HPTX|184|HYPERION THERAPEUTICS INC COM |26.97
20140528|449172105|HY|52|HYSTER-YALE MATLS HANDLINGS IN|85.54
20140528|44919P508|IACI|78|IAC / INTERACTIVECORP (DE) COM|64.41
20140528|44925C103|ICFI|109|ICF INTERNATIONAL, INC.|37.00
20140528|44928D108|ICGE|227|ICG GROUP INC, COM STK|19.88
20140528|44930G107|ICUI|163|I C U MEDICAL INC|60.80
20140528|449489103|IDSY|142|I.D. SYSTEMS INC DEL|4.28
20140528|44949L105|IEC|1620|IEC ELECTRONICS CORP|4.38
20140528|44951J105|IROQ|26|IF BANCORP INC|16.40
20140528|449575109|IG|150|IGI LABORATORIES INC COM|4.91
20140528|449593201|IGOI|121|IGO, INC NEW|3.20
20140528|44969G101|ICBU|1198|IMD COMPANIES INC COM STK|0.05
20140528|44970B109|IMS|24|IMS HEALTH HLDGS INC COM STK (|24.25
20140528|44984A105|IPCM|195|IPC THE HOSPITALIST COMPANY, I|44.23
20140528|45031U101|STAR|551|ISTAR FINANCIAL INC|14.59
20140528|45031U606|STARPRF|2679|ISTAR FINANCIAL INC SER F PFD |24.97
20140528|45031U705|STARPRG|3316|ISTAR FINANCIAL INC 7.65% SER |25.00
20140528|45031U804|STARPRI|300|ISTAR FINL INC PFD SER I|24.85
20140528|45068B109|ESI|1295|ITT EDUCATIONAL SERVICES INC|18.97
20140528|45071R109|XXIA|610|IXIA|12.02
20140528|450828108|IBKC|422|IBERIABANK CORPORATION|62.85
20140528|450913108|IAG|2400|IAMGOLD CORP|3.15
20140528|450936109|IAPLY|57|ICAP PLC SPONSORED ADR (UK)|13.47
20140528|45104G104|IBN|3314|ICICI BANK LTD ADS(RP 2EQTY SH|50.77
20140528|45107V207|ICNB|50|ICONIC BRANDS INC COMMON STOCK|0.20
20140528|45110Q104|ICNM|3911|ICON MEDIA HOLDINGS, INC. COMM|.
20140528|451107106|IDA|1840|IDACORP INC (HOLDING CO)|54.88
20140528|451622104|IPWR|15|IDEAL POWER INC COM|7.80
20140528|45166R204|IDIX|65947|IDENIX PHARMACEUTICALS INC|6.75
20140528|45167R104|IEX|286|IDEX CORPORATION|76.28
20140528|451671101|IDTA|200000|IDENTA CORP|.
20140528|45168D104|IDXX|165|IDEXX LABORATORIES CORP|129.20
20140528|45168K306|IDRA|519332|IDERA PHARMACEUTICALS, INC COM|2.62
20140528|45169U105|IGTE|474|IGATE CORPORATION|36.60
20140528|45170X205|INVE|395|IDENTIVE GROUP INC COM STK NEW|6.99
20140528|45172K102|IKNX|1100|IKONICS CORP (THE)|25.81
20140528|45172L209|CTC|1000|IFM INVESTMENTS LTD ADS RPSTG |0.96
20140528|45173T102|ILIM|100|IL2M INTERNATIONAL CORP COM ST|0.33
20140528|451730105|IRG|162|IGNITE RESTAURANT GROUP INC CO|15.36
20140528|451731103|RXDX|5844|IGNYTA, INC. COMMON STOCK|6.92
20140528|45174L108|KANG|200|IKANG HEALTHCARE GROUP INC SPO|14.45
20140528|452327109|ILMN|2737|ILLUMINA INC.|159.70
20140528|45245A107|IMN|246|IMATION CORPORATION|3.76
20140528|452521107|IMMR|433|IMMERSION CORP|10.75
20140528|452525306|ICCC|1485|IMMUCELL CORP|4.40
20140528|45253H101|IMGN|1017|IMMUNOGEN INC|11.77
20140528|45254C101|IMNP|21|IMMUNE PHARMACEUTICALS INC. NE|2.71
20140528|45254P300|IMPHP|92|IMPAC MTG HLDGS INC PFD SER B |4.27
20140528|45256B101|IPXL|1007|IMPAX LABORATORIES INC COM (DE|28.26
20140528|452833205|IHLDY|512|IMPERIAL HOLDINGS LTD SPONSORE|19.61
20140528|452834104|IFT|666|IMPERIAL HLDGS INC COM STK (FL|6.71
20140528|452907108|IMMU|486|IMMUNOMEDICS INC|3.48
20140528|453038408|IMO|35|IMPERIAL OIL LTD|49.87
20140528|45308Q106|IPRC|295|IMPERIAL RESOURCES, INC COMMON|0.02
20140528|453142101|ITYBY|1518|IMPERIAL TOBACCO GRP ADS(RP 2 |89.15
20140528|45320R108|IMSC|6642|IMPLANT SCIENCES CORP|0.94
20140528|45322N105|IMRS|45|IMRIS INC COMMON SHARES (CANAD|1.06
20140528|45323A201|IMMY|313|IMPRIMIS PHARMACEUTICALS, INC.|5.90
20140528|45326Y107|ICPVY|985|Incitec Pivot Ltd Unsponsored |2.57
20140528|45327U104|IMII|94|INCEPTION MNG INC|1.01
20140528|45336E109|SAAS|386|INCONTACT INC COM STK (DE)|8.30
20140528|45337C102|INCY|1937|INCYTE CORPORATION|49.19
20140528|453440307|IHC|49|INDEPENDENCE HLDGS CO|14.29
20140528|45378A106|IRT|747|INDEPENDENCE RLTY TR INC COM S|9.07
20140528|453836108|INDB|83|INDEPENDENT BANK CORP (MASS)|35.63
20140528|453838609|IBCP|1|INDEPENDENT BANK CORP NEW COM |12.75
20140528|45408X308|IGC|3316|INDIA GLOBALIZATON CAPITAL, IN|1.47
20140528|454089103|IFN|356|INDIA FUND INC (THE)|24.14
20140528|45409B800|MNA|24231|IQ MERGER ARBITRAGE ETF|27.32
20140528|45409B834|CROP|3296|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.95
20140528|45409B883|GRES|1084|INDEXIQ ETF TR IQ GLOBAL RESOU|29.59
20140528|45569J106|UPOT|889|INDIE GROWERS ASSOCIATION COMM|2.00
20140528|45579R106|ISMAY|45|Indra Sistemas Sa Fgn Ord Unsp|9.01
20140528|455793109|IDEXY|82|INDUSTRIA DE DISENO TEXTIL IND|28.88
20140528|455807107|IDCBY|2015|Industrial & Commercial Bank o|12.80
20140528|456314103|IDSA|83|INDUSTRIAL SVCS AMER INC (FL) |4.65
20140528|45662N103|IFNNY|13013|INFINEON TECH AG ADS(REP1 ORD)|12.33
20140528|45665G303|INFI|158|INFINITY PHARMACEUTICALS INC C|9.92
20140528|45665Q103|IPCC|15|INFINITY PROPERTY & CASUALTY C|66.15
20140528|45666Q102|INFA|832|INFORMATICA CORP|37.56
20140528|45667G103|INFN|812|INFINERA CORPORATION COMMON ST|9.34
20140528|45671Q204|NRTI|35146|INERGETICS INC COM STK|0.10
20140528|45672B206|IFJPY|4191|INFORMA PLC SPONSORED ADR (JEY|17.22
20140528|45672H104|BLOX|489|INFOBLOX INC COM|20.58
20140528|45675Y104|III|904|INFORMATION SERVICES GROUP INC|4.77
20140528|456784107|IFON|1089|INFOSONICS CORPORATION|2.22
20140528|456788108|INFY|972|INFOSYS LTD ADS|52.92
20140528|456837103|ING|144514|ING GROEP NV ADS (BEAR DEP RCT|13.87
20140528|456837301|INZ|800|ING GROEP NV PERPETUAL DEBT SE|25.93
20140528|456837400|ISP|272|ING GROEP NV PERPETUAL DEBT SE|25.25
20140528|456837608|ISF|25|ING Group, N.V. Perp Hybrid Ca|25.58
20140528|456837707|IDG|500|ING GROEP NV PRED CTF 7.3750% |25.73
20140528|457030104|IMKTA|230|INGLES MARKETS INC CL-A|27.70
20140528|457187102|INGR|636|INGREDION INC COM|75.80
20140528|457461200|IRC|552|INLAND REAL ESTATE CORP|10.68
20140528|45765U103|NSIT|3731|INSIGHT ENTERPRISES INC|27.87
20140528|45765Y105|ISIG|186|INSIGNIA SYSTEMS INC|3.15
20140528|457660108|INSV|12607|INSITE VISION,INC.|0.13
20140528|457669307|INSM|4723|INSMED INC-NEW|13.22
20140528|45769N105|ISSC|9|INNOVATIVE SLTS & SUPPORT INC |6.86
20140528|45769T102|ICPBF|8960|INSCAPE CORPORATION CL-B|1.92
20140528|45772B106|IVDN|1048|INNOVATIVE DESIGNS INC|0.90
20140528|45772F107|IPHI|197|INPHI CORPORATION COM STK (DE)|15.50
20140528|45772J109|IRMGF|2250|INSPIRATION MINING CORP|0.17
20140528|45772S109|IMASY|500|INMARSAT PLC LONDON UNSPONSORE|11.81
20140528|45773A107|INNO|3646|INNOCAP INC COM STK (NV)|0.02
20140528|45773H102|INO|234347|INOVIO PHARMACEUTICALS, INC.|2.10
20140528|45773Y105|INWK|270|INNERWORKINGS INC COM STK|7.82
20140528|45774N108|IPHS|91|INNOPHOS HOLDINGS, INC COM STK|53.79
20140528|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|20.45
20140528|45778Q107|NSP|87|INSPERITY INC|32.47
20140528|45778R105|IBYNY|46|INMUEBLES CARSO S A B DE C V S|4.19
20140528|45779A309|NSPR|4623|INSPIREMD, INC. COMMON STOCK|2.35
20140528|45779L107|IFMI|47|INSTITUTIONAL FINL MKTS INC CO|2.20
20140528|45780L104|INGN|138|INOGEN INC COM STK (DE)|16.96
20140528|45780R101|IBP|262|INSTALLED BUILDING PRODUCTS IN|13.68
20140528|457985208|IART|323|INTEGRA LIFESCIENCES HLDGS CP |45.46
20140528|45810J103|ITKG|14|INTEGRAL TECHNOLOGIES INC|0.29
20140528|45811E301|IESC|47|INTEGRATED ELECTRICAL SERVICES|6.81
20140528|45811V105|INBP|493|INTEGRATED BIOPHARMA INC.|0.19
20140528|458118106|IDTI|1141|INTEGRATED DEVICE TECH INC|13.03
20140528|45812P107|ISSI|218|INTEGRATED SILICON SOLUTN INC |14.35
20140528|458140100|INTC|6409|INTEL CORP;COM USD0.001|26.71
20140528|45817G102|IDN|136775|INTELLICHECK MOBILISA INC COM |0.80
20140528|45821F108|IEVM|1500|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140528|45822P105|TEG|19|INTEGRYS ENERGY GROUP INC COM |58.32
20140528|45822P204|IEH|8|INTEGRYS ENERGY GROUP INC 6% J|25.86
20140528|45822R101|IGXT|7843|INTELGENX TECHNOLOGIES CORP CO|0.75
20140528|45824V209|INSY|9482|INSYS THERAPEUTICS INC COM STK|26.24
20140528|45825A105|SVFC|29960|INTELLICELL BIOSCIENCES, INC. |.
20140528|45825N107|IQNT|194|INTELIQUENT INC|14.73
20140528|45825Q100|IGPK|18264|INTEGRATED CANNABIS SOLUTIONS,|0.14
20140528|458334109|IPAR|409|INTER PARFUMS INC|29.80
20140528|45841N107|IBKR|1626|INTERACTIVE BROKERS GROUP, IN |23.23
20140528|45841V109|ININ|236|INTERACTIVE INTELLIGENCE GRP I|50.14
20140528|45845P108|ICPT|20|INTERCEPT PHARMACEUTICALS INC |239.92
20140528|458488202|ICLD|5810|INTERCLOUD SYSTEMS, INC. COMMO|4.91
20140528|45857P400|IHG|359|INTERCONTINENTAL HOTELS GROUP |38.74
20140528|458665304|TILE|457|INTERFACE INC COM STK|18.64
20140528|45867G101|IDCC|72|INTERDIGITAL|37.92
20140528|45882D109|IMI|3113|INTERMOLECULAR INC COM STK (DE|2.52
20140528|45884X103|ITMN|24832|INTERMUNE INC|39.63
20140528|45885A300|INAP|343|INTERNAP NETWORK SERVICES CORP|7.31
20140528|458968104|IBTGF|3240|INTL BARRIER TECH INC (F)|0.17
20140528|458977204|ITMSF|4100|INTERMAP TECH CORP CL-A|0.23
20140528|459044103|IBOC|331|INTL BANCSHARES CORP (TX)|24.67
20140528|459200101|IBM|1034|INTL BUSINESS MACHINES CORP|184.78
20140528|459348108|ICAGY|41134|INTERNATIONAL CONS AIRLS GRP|33.01
20140528|459506101|IFF|1456|INTL FLAVORS & FRAGRANCES|98.63
20140528|45972C102|INIS|67|INTERNATIONAL ISOTOPES INC|0.04
20140528|459902102|IGT|27600|INTL GAME TECHNOLOGY|12.56
20140528|460146103|IP|8666|INTERNATIONAL PAPER CO|46.74
20140528|460254105|IRF|450|INTL RECTIFIER CORP|26.90
20140528|460321201|ISH|17|INTL SHIPHOLDING CORP|24.02
20140528|460335201|ISCA|144|INTL SPEEDWAY CORP CL-A|31.54
20140528|460593106|INPH|700|INTERPHASE CORP|6.66
20140528|46069S109|ISIL|1041|INTERSIL CORP CL-A|14.02
20140528|460690100|IPG|2452|INTERPUBLIC GROUP COS INC|18.82
20140528|46090K109|SNOW|103|INTRAWEST RESORTS HOLDINGS INC|11.47
20140528|460919103|ITPOF|10000|INTERTAPE POLYMER GROUP INC|11.74
20140528|460927106|IBCA|90|INTERVEST BANCSHARES CORP COM |7.53
20140528|460951106|IOC|3233|INTEROIL CORP (F)|63.53
20140528|460981301|INTX|3127|INTERSECTIONS INC|4.22
20140528|461070856|IPLPRD|1208|INTERSTATE POWER & LIGHT COMPA|24.64
20140528|46112U101|ITEC|101|INTERTECH SOLUTIONS INC NEW|0.41
20140528|46113M108|IILG|640|INTERVAL LEISURE GROUP INC (DE|20.45
20140528|46115H107|ISNPY|486982|INTESA SANPAOLO SPA SPONS ADR |19.52
20140528|46116V105|INTL|27|INTL FCSTONE INC COM|18.49
20140528|46116V204|INTLL|1618|INTL FCSTONE INC SR NTS DUE 20|25.72
20140528|46117L106|SHNZY|50|INTOUCH HOLDINGS PUBLIC COMPAN|8.58
20140528|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|8.77
20140528|46120E602|ISRG|1|INTUITIVE SURGICAL INC|371.37
20140528|461202103|INTU|924|INTUIT INC|80.14
20140528|461203101|IVC|45|INVACARE CORP|16.80
20140528|46121E205|INTZ|100|INTRUSION INC NEW|2.00
20140528|46121H109|IIN|208|INTRICON CORPORATON|6.85
20140528|46121Y102|IPI|395|INTREPID POTASH, INC|16.22
20140528|46122T102|XON|3138|INTREXON CORP COM STK (VA)|18.89
20140528|46123D205|INVN|31899|INVENSENSE INC COM|19.66
20140528|46123M106|IDEA|39500|INVENT VENTURES INC NEW COM ST|0.34
20140528|46131B100|IVR|630|INVESCO MORTGAGE CAPITAL INC C|17.69
20140528|46131B209|IVRPRA|1236|INVESCO MORTGAGE CAPITAL INC P|24.90
20140528|46131F101|VLT|57|INVESCO HIGH INCOME TR II COM |16.75
20140528|46131J103|VKQ|3|INVESCO MUNICIPAL TRUST COM SH|12.58
20140528|46132C107|VMO|251|INVESCO MUNI OPP TR COM SHS BE|12.63
20140528|46132K109|VPV|943|INVESCO PENNSYLVANIA VALUE MUN|13.89
20140528|46132P108|IIM|1191|INVESCO VALUE MUNI INCM TR COM|15.36
20140528|46132X101|OIA|366|INVESCO MUNI INCM OPPORT TRUST|7.03
20140528|46133G107|IQI|1010|INVESCO QUALITY MUNI INCM TR C|12.32
20140528|46145F105|ITG|1125|INVESTMENT TECH GROUP INC(NEW)|19.00
20140528|46146L101|ISBC|5|INVESTORS BANCORP INC NEW COM |10.68
20140528|46147M108|ICH|92|INVESTORS CAPITAL HOLDINGS LTD|7.10
20140528|461730103|IRET|821|INVESTORS REAL ESTATE TR SBI|9.01
20140528|46183W101|INVU|25|INVESTVIEW INC COM STK (NV)|1.19
20140528|461850208|INSA|1615|INVISA, INC COMMON STOCK|1.95
20140528|462044108|IO|2412|ION GEOPHYSICAL CORPORATION|4.22
20140528|462629205|IPSEY|2138|IPSEN S A SPON ADR (FRA)|12.05
20140528|46267Q202|IRE|2379|GOVERNOR-BK OF IRELND ADS NEW |15.64
20140528|462684101|IRIX|160|IRIDEX CORP|8.84
20140528|46269C102|IRDM|386|IRIDIUM COMM INC COM STK (NY) |7.53
20140528|46269V100|IRSB|500|Iris Biotechnologies, Inc. Com|1.84
20140528|462726100|IRBT|53759|IROBOT CORPORATION|36.20
20140528|462846106|IRM|2714|IRON MOUNTAIN INC DELAWARE|30.55
20140528|463228205|IRNS|87|IRONSTONE GROUP INC-NEW-|3.00
20140528|46333X108|IRWD|1071|IRONWOOD PHARMACEUTICALS INC C|14.20
20140528|46428Q109|SLV|1|ISHARES SILVER TRUST|18.36
20140528|464286103|EWA|8270|ISHARES MSCI AUSTRALIA ETF|26.60
20140528|464286202|EWO|203|ISHARES MSCI AUSTRIA CAPPED ET|19.97
20140528|464286210|HYXU|198|ISHARES GLOBAL EX USD HIGH YIE|58.49
20140528|464286251|CEMB|3308|ISHARES EMERGING MARKETS CORP |51.25
20140528|464286285|EMHY|4074|ISHARES EMERGING MARKETS HIGH |52.46
20140528|464286293|DVYA|150|ISHARES ASIA/PACIFIC DIVID 30 |57.94
20140528|464286301|EWK|155|ISHARES MSCI BELGIUM CAPPED ET|17.56
20140528|464286319|DVYE|6558|ISHARES EMERGING MARKETS DIVID|49.04
20140528|464286350|VEGI|7001|ISHARES INC MSCI GLOBAL AGRICU|27.96
20140528|464286368|PICK|123914|ISHARES INC MSCI GLOBAL SELECT|20.10
20140528|464286384|EEME|2505|ISHARES MSCI EMERGING MARKETS |53.01
20140528|464286392|URTH|4184|ISHARES MSCI WORLD ETF|72.32
20140528|464286400|EWZ|55934|ISHARES MSCI BRAZIL CAPPED ETF|47.08
20140528|464286459|EVAL|310|ISHARES MSCI EMERGING MARKETS |47.56
20140528|464286525|ACWV|52138|ISHARES MSCI ALL COUNTRY WORLD|66.25
20140528|464286533|EEMV|1074|ISHARES MSCI EMERGING MKTS MIN|59.78
20140528|464286566|ESR|315|ISHARES MSCI EMERGING MARKETS |24.24
20140528|464286657|BKF|5814|ISHARES INC MCSI BRIC INDEX FD|37.65
20140528|464286665|EPP|157|ISHARES INC|50.00
20140528|464286673|EWS|3336|ISHARES INC|13.72
20140528|464286699|EWU|20296|ISHS MSCI UTD KINGDOM ETF|21.77
20140528|464286707|EWQ|436|ISHARES MSCI FRANCE ETF|30.17
20140528|464286715|TUR|2189|ISHARES MSCI TURKEY ETF|56.10
20140528|464286749|EWL|21754|ISHARES MSCI SWITZERLND CAPPED|35.26
20140528|464286764|EWP|200|ISHARES MSCI SPAIN CAPPED ETF |42.38
20140528|464286814|EWN|116|ISHARES MSCI NETHERLNDS ETF|25.83
20140528|464286871|EWH|193410|ISHARES MSCI HONG KONG ETF|21.05
20140528|464287101|OEF|81|ISHARES S&P 100 ETF|85.08
20140528|464287127|JKD|6877|ISHARES TR|112.04
20140528|464287168|DVY|13854|ISHARES TR|74.60
20140528|464287184|FXI|445041|ISHARES TR|36.15
20140528|464287192|IYT|6658|ISHARES TR TRANSN AVERAGE ETF |143.68
20140528|464287200|IVV|26859|ISHARES CORE S&P 500 ETF|192.73
20140528|464287226|AGG|818|ISHARES CORE TOTAL U.S. BOND M|109.33
20140528|464287234|EEM|140202|ISHARES MSCI EMERGING MARKETS |42.77
20140528|464287242|LQD|35|ISHARES IBOXX $ INVESTMENT GRA|119.35
20140528|464287275|IXP|4155|ISHARES GLOBAL TELECOM ETF|69.09
20140528|464287309|IVW|1211|ISHARES S&P 500 GROWTH ETF|102.77
20140528|464287325|IXJ|86029|ISHARES GLOBAL HEALTHCARE ETF |93.10
20140528|464287333|IXG|98|ISHARES GLOBAL FIN'L ETF|57.36
20140528|464287341|IXC|26114|ISHARES TR GLOBAL ENERGY ETF|46.68
20140528|464287374|IGE|19469|ISHARES TR NORTH AMERN NAT RES|46.45
20140528|464287408|IVE|1019|ISHARES S&P 500 VALUE ETF|88.45
20140528|464287432|TLT|12593|ISHARES BARCLAYS 20+ YEAR TREA|113.36
20140528|464287465|EFA|317615|ISHARES TR MSCI EAFE ETF|69.21
20140528|464287473|IWS|548|ISHARES RUSSELL MIDCAP VALUE E|69.80
20140528|464287481|IWP|447|ISHARES RUSSELL MID-CAP GROWTH|86.52
20140528|464287499|IWR|185|ISHARES RUSSELL MID-CAP ETF|156.57
20140528|464287523|SOXX|865|ISHARES PHLX SEMICONDUCTOR ETF|81.30
20140528|464287556|IBB|185|ISHARES NASDAQ BIOTECHNOLOGY E|240.47
20140528|464287564|ICF|6|ISHARES TR|87.51
20140528|464287598|IWD|5077|ISHARES RUSSELL 1000 VAL ETF|98.22
20140528|464287606|IJK|4854|ISHARES S&P MIDCAP 400 GROWTH |152.01
20140528|464287614|IWF|690|ISHARES RUSSELL 1000 GR ETF|88.77
20140528|464287622|IWB|77|ISHARES RUSSELL 1000 INDEX ETF|107.10
20140528|464287630|IWN|650560|ISHARES RUSSELL2000 VAL ETF|99.39
20140528|464287648|IWO|541123|ISHARES RUSSELL 2000 GWT ETF|131.60
20140528|464287655|IWM|81472|ISHARES RUSSELL 2000 ETF|113.58
20140528|464287697|IDU|1430|ISHARES TR RUSSELL 3000 ETF|105.87
20140528|464287705|IJJ|894|ISHARES S&P MIDCAP 400 VALUE E|121.63
20140528|464287788|IYF|274|ISHARES TR|81.54
20140528|464287812|IYK|264|ISHARES TR|98.07
20140528|464287838|IYM|2165|ISHARES TR|85.50
20140528|464287846|IYY|14253|ISHARES TR|96.72
20140528|464287861|IEV|21407|ISHARES TR EUROPE ETF|49.96
20140528|464287879|IJS|263|ISHARES S&P SMALLCAP 600 VALUE|112.27
20140528|464287887|IJT|199|ISHARES S&P SMALL CAP 600 GROW|115.77
20140528|464288125|ISHG|11398|ISHARES INTL TREASURY BOND ETF|95.58
20140528|464288158|SUB|5442|ISHARES TR SHORT TERM NATL MUN|106.30
20140528|464288166|AGZ|58|ISHARES AGENCY BOND ETF|112.50
20140528|464288182|AAXJ|1547|ISHARES MSCI ALL COUNTRY ASIA |61.75
20140528|464288224|ICLN|6856|ISHARES|11.08
20140528|464288273|SCZ|981|ISHARES TR MSCI EAFE SMALL CAP|52.21
20140528|464288356|CMF|4111|ISHARES TR CA AMT FREE MUNI BD|115.44
20140528|464288372|IGF|35887|ISHARES GLOBAL INFRASTRUCTURE |42.97
20140528|464288406|JKI|22740|ISHARES MORNINGSTAR MID CAP VA|119.96
20140528|464288414|MUB|1367|ISHARES NATL AMT-FREE MUNI BON|108.95
20140528|464288448|IDV|39466|ISHARES TR|40.29
20140528|464288471|IFEU|60|ISHARES EUROPE DEVELOPED REAL |38.34
20140528|464288489|IFGL|509|ISHARES INTERNATIONAL DEVELOPE|32.00
20140528|464288497|IFSM|11527|ISHRS DEVEL SM CAP EX-NORTH AM|46.72
20140528|464288513|HYG|15400|ISHARES TR|94.83
20140528|464288539|REM|225225|ISHARES TR|12.71
20140528|464288547|RTL|289|ISHARES TR|39.20
20140528|464288554|FNIO|88|ISHARES TR|33.54
20140528|464288562|REZ|28900|ISHARES TR|53.40
20140528|464288570|DSI|2870|ISHARES MSCI KLD 400 SOCIAL ET|71.61
20140528|464288588|MBB|2674|ISHARES TR|107.94
20140528|464288612|GVI|3147|ISHARES TR|111.02
20140528|464288646|CSJ|1864|ISHARES BARCLAYS 1-3 YR CD BD |105.68
20140528|464288661|IEI|1722|ISHARES BARCLAYS 3-7 YR TREAS |122.03
20140528|464288687|PFF|3775|ISHARES S&P U.S. PREFERRED STK|39.67
20140528|464288703|JKL|342|ISHARES MORNINGSTAR SMALL CAP |123.34
20140528|464288729|EXI|2910|ISHARES GLOBAL INDUSTRIALS ETF|72.80
20140528|464288760|ITA|33|ISHARES TR|109.27
20140528|464288810|IHI|65|ISHARES TR DOW JONES US MEDICA|97.46
20140528|464288828|IHF|466|ISHARES TR|100.54
20140528|464288844|IEZ|3|ISHARES TR|70.81
20140528|464288851|IEO|902|ISHARES TR|91.10
20140528|464288869|IWC|960|RUSSELL MICRO CAP ETF|72.91
20140528|464288877|EFV|315|MSCI EAFE VALUE ETF|59.62
20140528|464289107|TGR|290|ISHARES TARGET DATE RETIREMENT|33.88
20140528|464289206|TZD|434|ISHARES TARGET DATE 2010 ETF|36.31
20140528|464289214|FEFN|403|ISHARES MSCI FAR EAST FINANCIA|28.32
20140528|464289271|MUAF|205|ISHARES TR|55.20
20140528|464289313|MUAE|1654|ISHARES TR|53.57
20140528|464289339|MUAD|2158|ISHARES TR|53.04
20140528|464289420|IWX|5|ISHARES TR RUSSELL 200 VALUE E|41.65
20140528|464289438|IWY|1355|ISHARES TR RUSSELL 200 GROWTH |46.73
20140528|464289479|ILTB|452|ISHARES CORE LONG-TERM US BOND|60.70
20140528|464289503|TZI|310|ISHARES TARGET DATE 2025 ETF|41.93
20140528|464289511|CLY|4627|ISHARES TR 10+ YR CR BD ETF|60.15
20140528|464289529|INDY|5660|ISHARES INDIA 50 ETF|28.49
20140528|464289800|TZV|100|ISHARES TARGET DATE 2040 ETF|44.86
20140528|464289859|AOA|5211|ISHARES TR AGGRESSIVE ALLOCATI|46.12
20140528|464289867|AOR|289|ISHARES GROWTH ALLOCATION ETF |39.78
20140528|464289875|AOM|141|ISHARES MODERATE ALLOCATION ET|35.31
20140528|464289883|AOK|3546|ISHARES S&P CONSERVATIVE ALLOC|32.79
20140528|46429B135|IPFF|3910|ISHARES TRUST INTERNATIONAL PF|25.00
20140528|46429B184|AMPS|272|ISHARES TR UTILITIES SECTOR BD|51.50
20140528|46429B267|GOVT|62851|ISHARES TR|24.86
20140528|46429B382|EEML|305|ISHARES MSCI EMERGING MARKETS |44.37
20140528|46429B408|EPHE|150|ISHARES MSCI PHILIPPINES ETF|37.00
20140528|46429B416|EWUS|343|ISHARES MSCI UNITED KINGDOM SM|41.80
20140528|46429B465|EWGS|1920|ISHARES MSCI GERMANY SMALL CAP|43.26
20140528|46429B473|EWCS|4|ISHARES MSCI CANADA SMALL CAP |25.06
20140528|46429B481|EWAS|5122|ISHARES MSCI AUSTRALIA SMALL C|21.67
20140528|46429B499|ENOR|464|ISHARES MSCI NORWAY CAPPED INV|33.59
20140528|46429B523|EDEN|538|ISHARES MSCI DENMARK CAPPED IN|52.56
20140528|46429B564|MUAH|2700|ISHARES 2019 AMT-FREE MUNI TER|25.29
20140528|46429B580|MUAG|11588|ISHARES TR|25.59
20140528|46429B598|INDA|43565|ISHARES MSCI INDIA INDEX FUND |28.96
20140528|46429B606|EPOL|72609|ISHARES MSCI POLAND CAPPED ETF|30.18
20140528|46429B614|SMIN|8101|ISHARES MSCI INDIA SMALL CAP I|29.61
20140528|46429B630|TZY|1184|ISHARES TR TARGET DATE 2050 ET|35.45
20140528|46429B648|TZW|2984|ISHARES TR|35.02
20140528|46429B655|FLOT|5234|ISHARES TR FLTG RATE NT ETF|50.75
20140528|46429B663|HDV|57023|ISHARES TR|73.48
20140528|46429B671|MCHI|1486|ISHARES MSCI CHINA ETF|45.62
20140528|46429B689|EFAV|15318|ISHARES TR MSCI EAFE MINIMUM V|65.54
20140528|46429B697|USMV|16165|ISHARES TR MSCI USA MINIMUM VO|36.72
20140528|46429B705|ERUS|108320|ISHARES MSCI RUSSIA CAPPED ETF|19.51
20140528|46429B770|ITIP|2811|ISHARES TR|48.59
20140528|46431W309|IEIS|18443|ISHARES ENHANCED INTERNATIONAL|25.09
20140528|46431W507|NEAR|29101|ISHARES SHORT MATURITY BOND ET|50.23
20140528|46432FAD9|IBCB|5405|ISHARESBOND MAR 2016 CORPORATE|100.40
20140528|46432FAG2|IBCC|121|ISHARESBOND MAR 2018 CORPORATE|99.70
20140528|46432FAN7|IBCE|1162|ISHARESBOND MAR 2023 CORPORATE|96.70
20140528|46432FAT4|IBDA|67|ISHARESBOND MAR 2016 CORPORATE|101.61
20140528|46432FAW7|IBDB|2809|ISHARESBOND MAR 2018 CORPORATE|103.62
20140528|46432FAZ0|IBDD|350|ISHARESBOND MAR 2023 CORPORATE|105.24
20140528|46432FBC0|IBDC|88|ISHARESBOND MAR 2020 CORPORATE|105.41
20140528|46432F339|QUAL|44929|ISHARES TR MSCI USA QUALITY FA|57.67
20140528|46432F370|SIZE|22347|ISHARES MSCI USA SIZE FACTOR E|60.36
20140528|46432F396|MTUM|6029|ISHARES MSCI USA MOMENTUM FACT|61.89
20140528|46432F842|IEFA|8984|ISHARES TR|62.61
20140528|46432F859|ISTB|7420|ISHARES TR|100.64
20140528|46432F875|IYLD|66|ISHARES MORNINGSTAR MULTI- ASS|26.53
20140528|46432X108|ISDSF|8000|ISIGN MEDIA SOLUTIONS INC. ORD|0.20
20140528|464330109|ISIS|1328|ISIS PHARMACEUTICALS|30.37
20140528|46434V100|SLQD|297|ISHARES 0-5 YEAR INVESTMENT GR|50.51
20140528|46434V704|HEWG|2961|ISHARES CURRENCY HEDGED MSCI G|25.31
20140528|46434V761|UAE|2027|ISHARES TR ISHARES MSCI UAE CA|25.31
20140528|46434V779|QAT|756|ISHARES TR ISHARES MSCI QATAR |26.05
20140528|46434V803|HEFA|1797|ISHARES CURRENCY HEDGED MSCI E|25.53
20140528|46434V860|TFLO|400|ISHARES TREASURY FLOATING RATE|50.07
20140528|46434V886|HEWJ|1564|ISHARES CURRENCY HEDGED MSCI J|23.84
20140528|46489V104|ISR|17750|ISORAY INC|2.25
20140528|465254209|ISUZY|135|ISUZU MOTORS LTD ADR|59.76
20140528|465272201|ITALY|39|ITALCEMENTI FABRICHE SPA ADR|11.22
20140528|465685105|ITC|1354|ITC HOLDINGS CORP|36.96
20140528|465717106|ITOCY|4660|ITOCHU CORP-ADR-|23.77
20140528|465720100|ITTOY|28|ITOCHU TECHNO-SOLUTIONS CORP U|21.55
20140528|465741106|ITRI|255|ITRON INC|39.81
20140528|465743300|ITRO|222|ITRONICS INC COM STK (USA)|0.15
20140528|465790301|IVAN|32|IVANHOE ENERGY INC COM SHS NEW|0.41
20140528|46583A105|IVDA|770|IVEDA SOLUTIONS INC COM (NV)|1.60
20140528|465893105|IVH|1374|IVY HIGH INCOME OPPORTUNITIES |18.47
20140528|46600W106|IXYS|1328|IXYS CORP (DEL)|11.21
20140528|466032109|JJSF|80|J & J SNACK FOODS CORP|94.96
20140528|466090206|JASO|63143|JA SOLAR HLDINGS CO.ADS LTD. A|9.69
20140528|46612J507|JDSU|24870|JDS UNIPHASE CANADA LTD COMMON|10.92
20140528|466140100|JGCCY|390|J G C Corp (F) Unsponsored ADR|57.65
20140528|46617M109|JGW|2000|JGWPT HLDGS INC CL A COM STK (|10.50
20140528|46624E405|JPST|292|JPS INDUSTRIE INC.|6.50
20140528|466249208|JSAIY|1695|J SAINSBURY PLC SPNS ADR NEW (|22.78
20140528|46625H100|JPM|2820|JPMORGAN CHASE & CO COM STK|55.14
20140528|46626D108|NILSY|1427|JSC MMC NORILSK NI;ADR EACH RE|18.99
20140528|46629U107|JMP|175|JMP GROUP, INC|6.71
20140528|46629U206|JMPB|384|JMP GROUP INC 8.00% SR NT DUE |25.57
20140528|46629U305|JMPC|2485|JMP GROUP INC, 7.25% SENIOR NO|25.32
20140528|466294105|RSHYY|88104|RUSHYDRO JSC SPONSORED ADR (RU|1.90
20140528|466313103|JBL|4631|JABIL CIRCUIT INC|18.76
20140528|466367109|JACK|594|JACK IN THE BOX INC.|57.30
20140528|46637N103|TAX|174|JTH HOLDING INC CLASS A D/B/A/|27.67
20140528|469814107|JEC|1766|JACOBS ENGINEERING GROUP INC|54.52
20140528|47008R103|JGPK|52629|JAGGED PEAK, INC.|0.69
20140528|47009M400|JAGGD|23679|JAGUAR MINING INC ORDINARY SHA|0.49
20140528|47012E106|JAKK|2563|JAKKS PACIFIC INC|8.53
20140528|47023A309|JMBA|135|JAMBA INC COM STK NEW(DE)|10.82
20140528|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|8.80
20140528|470355207|JRCCQ|72179|JAMES RIVER COAL COMPANY NEW C|0.32
20140528|47102X105|JNS|4661|JANUS CAPITAL GROUP INC.|11.67
20140528|471100206|JPSWY|7660|JAPAN STL WKS LTD ADR|7.74
20140528|471109108|JAH|387|JARDEN CORPORATION|56.66
20140528|471115402|JMHLY|500|JARDINE MATHESON HLDGS LTD ADR|61.50
20140528|471122200|JSHLY|564|JARDINE STRATEGIC HLDGS LTD BE|17.77
20140528|47200B104|JMI|73|JAVELIN MTG INVESTMENT CORP CO|13.50
20140528|472100106|JYHW|5150|Jayhawk Energy, Inc. Common St|0.03
20140528|47215P106|JD|2106794|JD COM INC SPON ADS REPSTG COM|22.97
20140528|472375104|JFBI|100|JEFFERSON BANCSHARES INC|7.88
20140528|476493101|JRONY|607|Jeronimo Martins SGPS SA Unspo|34.28
20140528|477143101|JBLU|6868|JETBLUE AIRWAYS CORPORATION|9.26
20140528|477177109|JTPY|103|JETPAY CORPORATION COM STK|2.09
20140528|47733C207|JCTCF|3|JEWETT-CAMERON TRADING LTD|9.74
20140528|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.35
20140528|47759T100|JKS|166518|JINKOSOLAR HOLDING CO., LTD AD|25.08
20140528|47760A108|JIVE|2446|JIVE SOFTWARE INC COM STK|8.53
20140528|47777N101|JOEZ|339|JOE'S JEANS INC COM|1.02
20140528|477839104|JBT|210|JOHN BEAN TECHNOLOGIES CORPORA|29.85
20140528|47804L102|HEQ|2294|JOHN HANCOCK HEDGED EQUITY &|18.79
20140528|478160104|JNJ|4037|JOHNSON AND JOHNSON|100.81
20140528|478366107|JCI|6998|JOHNSON CONTROLS INC|48.86
20140528|48020Q107|JLL|116|JONES LANG LASALLE INC|121.09
20140528|481130102|JRN|265|JOURNAL COMMUNICATIONS INC CL-|8.28
20140528|481165108|JOY|1650|JOY GLOBAL INC|57.77
20140528|48123V102|JCOM|412|J2 GLOBAL INC|48.08
20140528|48124H102|JTEKY|39|JTEKT Corporation Unsponsored |44.56
20140528|48125E207|JPMPRC|1460|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20140528|48126E750|JPMPRD|2398|JPMORGAN CHASE BK NA LONDON BC|22.98
20140528|48127A161|JPMPRB|153|JP MORGAN CHASE & CO DEP SHS R|25.85
20140528|48137C108|JBAXY|3014|JULIUS BAER GROUP LTD UNSPONSO|9.12
20140528|482016102|JUVF|35|JUNIATA VALLEY NATL BK (PA)|17.49
20140528|48203R104|JNPR|202|JUNIPER NETWORKS INC|25.02
20140528|48213W101|JE|4406|JUST ENERGY GROUP, INC. ORDINA|5.86
20140528|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|53.51
20140528|48238T109|KAR|705|KAR AUCTION SVCS INC (DE)|30.76
20140528|48241A105|KB|200|KB FINL GROUP INC SPONSORED AD|34.51
20140528|48241F104|KBCSY|23|KBC Group NV Unsponsored ADR (|29.33
20140528|48242W106|KBR|1041|KBR INC COM|24.26
20140528|48244B100|KCG|2250|KCG HOLDINGS, INC CLASS A COM |12.08
20140528|48248A405|KFH|874|KKR FINL HLDGS LLC SR NT|27.92
20140528|48248A504|KFI|74|KKR FINL HLDGS LLC 7.500% SR N|27.73
20140528|48248A603|KFNPR|272|KKR FINANCIAL HOLDINGS LLC PFD|25.51
20140528|48248M102|KKR|4275|KKR& CO L.P. COMMON UNITS RPST|22.91
20140528|482480100|KLAC|773|KLA-TENCOR CORP|65.24
20140528|48249T106|KIO|1529|KKR INCOME OPPORTUNITIES FD CO|18.26
20140528|482542107|KMAG|39829|KMA Global Solutions Internati|.
20140528|482564101|KMG|122|K M G CHEMICALS INC|16.63
20140528|48273J107|KTWO|26302|K2M GROUP HLDGS INC COM STK|15.00
20140528|48273U102|LRN|277|K12, INC COM STK|23.18
20140528|482738101|KVHI|98|KVH INDUSTRIES INC|13.60
20140528|48282T104|KAI|23|KADANT INC.|38.46
20140528|48283C100|NPSHY|830|NIPPON SHOKUBAI CO LTD SPONSOR|12.77
20140528|483007704|KALU|701|KAISER ALUMINUM CORP NEW|69.06
20140528|483111209|KAJMY|6|KAJIMA CORP ADR|38.60
20140528|48344T100|KBIO|75|KALOBIOS PHARMACEUTICALS INC|1.90
20140528|483548103|KAMN|155|KAMAN CORP CL-A|42.67
20140528|483709101|KNDI|92878|KANDI TECHNOLGIES,GROUP COMMON|12.62
20140528|484836101|KCLI|2|KANSAS CITY LIFE INS CO|43.46
20140528|485170302|KSU|124|KANSAS CITY SOUTHERN|107.91
20140528|485537302|KCRPY|346|KAO CORP SPONS ADR|39.68
20140528|48562P103|KS|3219|KapStone Paper and Packaging C|29.10
20140528|48576U106|KPTI|10972|KARYOPHARM THERAPEUTICS INC|27.44
20140528|485785109|KPCPY|1861|KASIKORNBANK PUB CO LTD UNSPON|22.98
20140528|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140528|485865109|KATE|903|KATE SPADE & COMPANY COM|37.02
20140528|486359201|KWHIY|258|KAWASAKI HEAVY INDS LTD ADR|14.85
20140528|48660P104|KYE|2587|KAYNE ANDERSON ENERGY TOTAL RE|29.57
20140528|486606106|KYN|362|KAYNE ANDERSON MLP INVESTMENT |36.95
20140528|486606502|KYNPRE|388|KAYNE ANDERSON MLP INVT CO MAN|25.50
20140528|486606601|KYNPRF|24|KAYNE ANDERSON MLP INVT CO 3.5|24.88
20140528|48661E108|KMF|102|KAYNE ANDERSON MIDSTREAM/ENERG|37.11
20140528|48667L106|KDDIY|15454|KDDI Corporation Unsponsored A|14.16
20140528|48668E101|KCAP|3046|KCAP FINL INC COM (DE)|8.12
20140528|487169104|KRNY|696|KEARNY FINANCIAL|14.22
20140528|48722R106|KIPO|115|KEATING CAP INC COM|6.17
20140528|487836108|K|1358|KELLOGG CO|67.98
20140528|488360207|KEM|326|KEMET CORP NEW COM STK (DE)|5.42
20140528|488401209|KMPA|946|KEMPER CORP 7.375% SUB DEB DUE|25.65
20140528|488810102|KNDR|1168|Kender Energy Inc Common Stock|0.01
20140528|489398107|KW|456|KENNEDY-WILSON HOLDINGS, INC. |24.46
20140528|489399303|KWN|2196|KENNEDY WILSON INC SR NT (DE) |25.26
20140528|491292108|KFFB|25|KENTUCKY FIRST FEDERAL BANCORP|8.50
20140528|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.86
20140528|492051305|KPELY|83|KEPPEL LTD SPONSORED ADR|17.03
20140528|492089107|PPRUY|61|KERING UNSPONSORED ADR (FRA)|21.85
20140528|492515101|KERX|26208|KERYX BIOPHARMACEUTICALS, INC.|13.18
20140528|49271M100|GMCR|707|KEURIG GREEN MTN INC|116.82
20140528|492914106|KEG|2308|KEY ENERGY SERVICES INC|8.24
20140528|493144109|KTCC|181|KEY TRONIC CORP|10.55
20140528|493267108|KEY|91|KEYCORP (NEW)|13.55
20140528|493267405|KEYPRG|11|KEYCORP NON CUMULATIVE PERP CO|129.40
20140528|493723100|KEYW|16857|THE KEYW HOLDING CORP COM STK |10.99
20140528|493732101|KFRC|117|KFORCE INC|22.49
20140528|49374X102|DLCR|7500|KIBUSH CAPITAL CORPORATION.|0.20
20140528|49427F108|KRC|128|KILROY REALTY CORP|60.93
20140528|494274103|KBALB|236|KIMBALL INTL INC CL B|16.77
20140528|494368103|KMB|796|KIMBERLY CLARK CORP|110.56
20140528|494386204|KCDMY|470|KIMBERLY-CLARK DE MEXICO S A B|13.70
20140528|49446R745|KIMPRK|111|KIMCO REALTY CORP DEPOSITARY S|22.93
20140528|49446R778|KIMPRJ|505|KIMCO RLTY CORP DEPOSITARY SH |22.68
20140528|49455U100|KMR|424|KINDER MORGAN MANAGEMENT LLC|72.38
20140528|494550106|KMP|414|KINDER MORGAN ENER PNTRS L.P. |75.64
20140528|49456B101|KMI|2749|KINDER MORGAN INC (DE)|33.60
20140528|494577109|KIN|151|KINDRED BIOSCIENCES, INC COM S|17.21
20140528|494580103|KND|884|KINDRED HEALTHCARE INC|24.53
20140528|495724403|KGFHY|2972|KINGFISHER PLC SPON ADR(NEW)|14.03
20140528|496719105|KINS|875|KINGSTONE COMPANIES, INC COM S|6.15
20140528|496902404|KGC|61345|KINROSS GOLD CORP NEW|3.82
20140528|497217109|KIOR|47017|KIOR, INC CLASS A COM STK|0.50
20140528|497266106|KEX|196|KIRBY CORPORATION|110.66
20140528|497350306|KNBWY|6745|Kirin Holdings Company, Limite|14.12
20140528|497355107|KIRI|135042|KIRIN INTL HLDG INC|0.92
20140528|497498105|KIRK|103|KIRKLANDS INC|18.25
20140528|498696103|KLNDF|600|KLONDEX MINES LTD|1.67
20140528|498904200|KNL|788|KNOLL INC (NEW)|17.80
20140528|499064103|KNX|369|KNIGHT TRANSPORTATION INC|23.89
20140528|49926D109|KN|100|KNOWLES CORP COM STK|28.16
20140528|49989A109|KHOLY|1021|Koc Holdings AS Unsponsored AD|23.61
20140528|50015Q100|KOG|3290|KODIAK OIL & GAS CORP|12.51
20140528|500255104|KSS|290|KOHLS CORP|54.30
20140528|500458401|KMTUY|10891|KOMATSU LTD ADR-NEW|22.01
20140528|50046R101|KNM|269|KONAMI CORPORATION ADS (1 SH C|22.78
20140528|50047H201|KONA|11|KONA GRILL, INC|19.80
20140528|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|9.66
20140528|500472303|PHG|646|KONINKLIJKE PHILIPS N V NEW YO|32.07
20140528|50048H101|KNYJY|857|Kone Oyj Unsponsored ADR repre|20.92
20140528|50048Y104|KRED|10147|KONARED CORPORATION. NEW COMMO|0.61
20140528|500600101|KOPN|477|KOPIN CORP|3.35
20140528|50063B104|KEF|4592|KOREA EQUITY FUND INC|8.69
20140528|500631106|KEP|339|KOREA ELEC PWR CP ADR(RP1/2SH |19.43
20140528|500692108|KOSS|89|KOSS CORP|3.87
20140528|50076Q106|KRFT|6890|KRAFT FOODS GROUP INC COM STK |58.21
20140528|500767306|KWEB|873|KRANESHARES TR CSI CHINA INTER|34.46
20140528|50077B207|KTOS|1482|KRATOS DEFENSE & SECURITY SOLU|8.46
20140528|50077C106|KRA|258|KRATON PERFORMANCE POLYMERS IN|24.85
20140528|501014104|KKD|440|KRISPY KREME DOUGHNUTS INC|19.09
20140528|501044101|KR|1126|KROGER CO|47.00
20140528|501102107|KGTFY|832|KRUNG THAI BANK PUBLIC COMPANY|11.40
20140528|501173207|KUBTY|1307|KUBOTA CORPORATION (ONE ADS RE|65.84
20140528|50125N104|KIROY|2621|Kumba Iron Ore Limited Sponsor|11.26
20140528|50126A101|KLYCY|306|KUNLUN ENERGY CO. LTD UNSPONSO|16.25
20140528|50127R103|KURRY|8|Kuraray Co Unsponsored ADR (Ja|36.53
20140528|501570105|KYTH|78|KYTHERA BIOPHARMACEUTICALS, IN|35.07
20140528|50184Q105|LPPI|79515|LEEP, INC|.
20140528|50185U105|LDRH|570313|LDR HOLDINGS CORP COM STK|22.91
20140528|50186V102|LPL|500|LG DISPLAY CO LTD ADS REPSTG C|13.90
20140528|50187A107|LHCG|32|LHC GROUP|21.02
20140528|50187J108|LEJU|10491|LEJU HLDGS LTD SPON ADS|12.24
20140528|50187T106|LGIH|1408|LGI HOMES INC COM|16.00
20140528|501889208|LKQ|4280|LKQ CORP|28.66
20140528|501897102|LFUGY|25919|Li & Fung Ltd Unsponsored ADR |2.97
20140528|502079106|LMIA|25|LMI AEROSPACE INC|13.84
20140528|50208C108|RIT|215|LMP REAL ESTATE INCOME FUND IN|11.55
20140528|502117203|LRLCY|3592|L'OREAL CO ADR|35.02
20140528|50212V100|LPLA|1133|LPL FINANCIAL HLDGS INC COM ST|48.30
20140528|50213V109|LRAD|307|LRAD CORP|1.97
20140528|50214A104|LRE|132|LRR ENERGY LP|17.24
20140528|50216C108|LYTS|275|LSI INDUSTRIES INC|8.09
20140528|502160104|LXU|30|LSB INDUSTRIES INC|37.57
20140528|502175102|LTC|386|LTC PROPERTIES INC|40.13
20140528|502424104|LLL|408|L-3 COMMUNICATIONS HLDGS INC|118.43
20140528|502441306|LVMUY|2153|LVMH MOET HENNESSY LOUIS VUITT|39.39
20140528|505336107|LZB|1391|LA-Z-BOY INCORPORATED|25.31
20140528|50540R409|LH|123|LABORATORY CRP AMER HLDGS(NEW)|100.89
20140528|50541A108|LTNC|35|LABOR SMART INC COMMON STOCK (|0.25
20140528|505440107|LIFZF|305|LABRADOR IRON ORE ROYALTY CORP|26.85
20140528|505597104|LG|994|THE LACLEDE GROUP INC (HOLDING|46.42
20140528|505743104|LADR|353|LADDER CAPITAL CORP CL A|17.57
20140528|50575Q102|LTS|3651|LADENBURG THALMANN FINANCIAL|3.06
20140528|50575Q201|LTSPRA|2172|LADENBURG THALMANN FINL SVCS 8|22.30
20140528|510728108|LSG|7655|LAKE SHORE GOLD CORP|0.66
20140528|511637100|LBAI|368|LAKELAND BANCORP INC|10.96
20140528|511656100|LKFN|82|LAKELAND FINANCIAL CORPORATION|37.01
20140528|512815101|LAMR|111|LAMAR ADVERTISING CO CL-A|50.68
20140528|513847103|LANC|190|LANCASTER COLONY CORP|89.11
20140528|51476K103|LDR|33|LANDAUER INC|48.56
20140528|51504L107|LARK|78|LANDMARK BANCORP INC|19.26
20140528|51509F105|LE|22036|LANDS END INC NEW|26.79
20140528|516012101|LCI|259|LANNETT CO INC|41.10
20140528|516683109|LRAXF|9377|LARA EXPLORATION LTD COMMON SH|0.70
20140528|51669T101|LMRXF|16450|LARAMIDE RESOURCES LTD|0.41
20140528|517834107|LVS|2602|LAS VEGAS SANDS CORP|75.94
20140528|517942108|LHO|63|LASALLE HOTEL PROP|33.69
20140528|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.43
20140528|518411103|LATF|46272|LATTENO FOOD CORP. NEW COMMON |.
20140528|518415104|LSCC|968|LATTICE SEMICONDUCTOR CORP|8.08
20140528|521050104|LAYN|595|LAYNE CHRISTENSEN CO|15.46
20140528|52106W103|LGI|255|LAZARD GLOBAL TOTAL RETURN AND|18.16
20140528|521076109|LOR|3780|LAZARD WORLD DIVIDEND & INCOME|14.88
20140528|52186N106|LF|456|LEAPFROG ENTERPRISES INC.|7.01
20140528|521865204|LEA|131|LEAR CORPORATION COMMON STOCK |89.13
20140528|523768109|LEE|103|LEE ENTERPRISES INC|4.04
20140528|52463H103|LGGNY|223|LEGAL & GENERAL GROUP SP-ADR|19.21
20140528|524660107|LEG|2710|LEGGETT&PLATT INC|33.69
20140528|52469B100|BWG|653|LEGG MASON BW GLOBAL INCOME OP|18.06
20140528|524707304|LGCY|2220|LEGACY RESERVES LP UTS LTD PAR|27.73
20140528|524707403|LGCYP|100|LEGACY RESERVES LP CUM RED PER|25.39
20140528|524814100|LGP|190|LEHIGH GAS PARTNERS L P UNIT L|26.78
20140528|52490C101|LOGL|277000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140528|524901105|LM|350|LEGG MASON INC|49.00
20140528|526057104|LEN|707|LENNAR CORP CL A COMMON|40.47
20140528|526107107|LII|16|LENNOX INTL INC|84.80
20140528|526250105|LNVGY|820|LENOVO GROUP LTD SPONS ADR|25.13
20140528|526353107|LAS|103160|LENTUO INTL INC ADS REPSTG 2 O|2.21
20140528|527288104|LUK|1406|LEUCADIA NATIONAL CORP|25.85
20140528|527901102|LVNVF|129|LEVON RESOURCES LTD|0.21
20140528|528872104|LXRX|1885|LEXICON PHARMACEUTICALS INC CO|1.36
20140528|529043101|LXP|1236|LEXINGTON REALTY TRUST COM|11.34
20140528|529771107|LXK|115|LEXMARK INTL INC CL-A|43.32
20140528|52989T102|LNNGY|125|Li Ning Company Limited Unspon|17.06
20140528|529898108|LBY|75|LIBBEY INC|26.84
20140528|529900102|ASG|1544|LIBERTY ALL-STAR GROWTH FD INC|5.22
20140528|53012L108|LBMH|104|LIBERATOR MED HLDGS INC (NY)|3.60
20140528|530158104|USA|1074|LIBERTY ALL STAR EQUITY FUND|5.84
20140528|53017Q102|LBCP|700|LIBERTY BANCORP INC COM STK|14.01
20140528|53071M104|LINTA|262|LIBERTY INTERACTIVE CORP|29.20
20140528|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.02
20140528|531172104|LPT|31725|LIBERTY PROPERTY TRUST|38.64
20140528|53121P107|LBSV|2500|LIBERTY SILVER CORP COM STK (N|0.02
20140528|531229102|LMCA|6|LIBERTY MEDIA CORP DELAWARE CL|127.35
20140528|53123T206|LBSR|443|LIBERTY STAR URANIUM & METALS |0.01
20140528|531914109|LWAY|177|LIFEWAY FOODS INC|13.13
20140528|53217R207|LTM|6802|LIFE TIME FITNESS INC|54.49
20140528|53220K504|LGND|115|LIGAND PHARMACEUTICALS INC COM|67.10
20140528|53222K106|LFVN|79938|Lifevantage Corporation Common|1.39
20140528|53224K104|LTBR|32164|LIGHTBRIDGE CORPORATION. COMMO|2.35
20140528|53224T105|LLTP|560|LIGHTLAKE THERAPEUTICS COMMON |0.03
20140528|53224V100|LOCK|86662|LIFELOCK INC COM|11.12
20140528|53225G102|LITB|5126|LIGHTINTHEBOX HLDG CO LTD SPON|5.68
20140528|532257805|LPTH|3670|LIGHTPATH TECHNOLOGIES INC|1.41
20140528|53227K101|LSTMF|504|LIGHTSTREAM RESOURCES LTD. CLA|7.05
20140528|532275104|LWLG|19899|LIGHTWAVE LOGIC, INC|0.92
20140528|532403102|LLEX|690|LILIS ENERGY, INC COM STK|2.53
20140528|532457108|LLY|1004|ELI LILLY AND CO;COM NPV|59.73
20140528|53261M104|LLNW|332|LIMELIGHT NETWORKS, INC CMN ST|2.27
20140528|532746104|LMNR|45|LIMONEIRA CO|22.92
20140528|533535100|LINC|158|LINCOLN EDUCATIONAL SERVICES C|4.13
20140528|533900106|LECO|141|LINCOLN ELECTRIC HLDGS INC|66.08
20140528|534187109|LNC|1746|LINCOLN NATIONAL CORP|48.84
20140528|535555106|LNN|993|LINDSAY CORPORATION|86.01
20140528|53578A108|LNKD|1720|LINKEDIN CORP COM CL A (DE)|160.54
20140528|535782106|LNCO|1518|LINNCO LLC COM SHS REPSTG LTD |27.47
20140528|535919203|LGF|2186|LIONS GATE ENT CORP|28.79
20140528|535925101|LTONY|12|LINKTONE LTD ADS|0.69
20140528|536020100|LINE|87|LINN ENERGY LLC COM UTS REP LT|28.48
20140528|53619R102|LBIO|1568|LION BIOTECHNOLOGIES, INC. COM|6.50
20140528|536216104|LOMLF|1530|LION ONE METALS LTD|0.35
20140528|536252109|LIOX|350|LIONBRIDGE TECHNOLOGIES INC|5.62
20140528|53630X104|LPCN|2848|LIPOCINE INC COM STK (DE)|6.53
20140528|53632A102|LIQT|33|LIQTECH INTL INC COM STK (NV) |2.21
20140528|53632G109|LNGLY|2055|LIQUEFIED NAT GAS LTD ADS SPON|33.76
20140528|53633A101|LIQD|23200|LIQUID HLDGS GROUP INC COM STK|1.68
20140528|53634X100|LQMT|4310788|LIQUIDMETAL TECHNOLOGIES INC|0.18
20140528|536797103|LAD|110|LITHIA MOTORS INC CL A|78.82
20140528|537008104|LFUS|314|LITTELFUSE INC|88.36
20140528|538034109|LYV|1004|LIVE NATION ENTERTAINMENT, INC|24.50
20140528|538144304|LIVE|109745|LIVEDEAL, INC. COMMON STOCK|3.79
20140528|539439109|LYG|10134|LLOYDS BANKING GROUP PLC ADR|5.25
20140528|53954W104|LOCM|500|LOCAL CORP COM STK (DE)|1.79
20140528|539573105|LBAS|24000|Location Based Technologies, I|0.04
20140528|539830109|LMT|449|LOCKHEED MARTIN CORP|162.95
20140528|54142L109|LOGM|257|LOGMEIN, INC COMMON STOCK|43.68
20140528|54163Q102|LMRMF|24431|LOMIKO METALS INC ORD SHS (CAN|0.06
20140528|54179W101|LONCF|561|LONCOR RESOURCES INC ORD SHS (|0.06
20140528|54287V102|WFREF|100|LONG RUN EXPLORATION LTD. ORDI|5.15
20140528|54336Q203|LNMIY|148|LONMIN PLC SPONS ADR-NEW|4.34
20140528|54338V101|LZAGY|541|Lonza Group Ag Zuerich Unspons|10.88
20140528|543881106|LORL|69|LORAL SPACE & COMMUNICATIONS I|72.60
20140528|544147101|LO|734|LORILLARD INC COM STK|60.00
20140528|544192305|LRUSF|944|LORUS THERAPEUTICS INC ORD SHS|0.41
20140528|546347105|LPX|1014|LOUISIANA PACIFIC CORP|14.90
20140528|548661107|LOW|107|LOWES COMPANIES INC|47.78
20140528|54928Q108|LUCRF|44|LUCARA DIAMOND CORP ORD SHS (C|1.83
20140528|549282101|LUB|138|LUBY'S,INC|5.26
20140528|549333201|LEI|2000|Lucas Energy, Inc. New Common |0.52
20140528|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140528|550021109|LULU|400|LULULEMON ATHLETICA INC COM ST|44.86
20140528|55003T107|LL|971|LUMBER LIQUIDATORS HLDGS INC C|84.37
20140528|55025N104|LCPRF|2100|LUMINA COPPER CORP NEW COM SHS|6.83
20140528|55027E102|LMNX|292|LUMINEX CORPORATION|18.40
20140528|550283105|LMOS|36|LUMOS NETWORKS CORP COM|15.05
20140528|550344303|LGCUF|1000|LUNA GOLD CORP. ORDINARY SHARE|0.93
20140528|550537104|LSTS|1000|LUSTROS INC COMMON STOCK (UT) |0.11
20140528|55068R202|LUX|113|LUXOTTICA GROUP SPA ADS|56.16
20140528|550819106|LDL|95|LYDALL INC|28.17
20140528|552074700|WLH|11|LYON WILLIAM HOMES, CLASS A CO|25.89
20140528|55261F104|MTB|222237|M AND T BANK CORP|121.45
20140528|55261F112|MTBWS|8100|M & T BANK CORP (NY) WTS EXP 1|47.21
20140528|55262C100|MBI|3958|MBIA INC|11.88
20140528|55264U108|MBFI|367|MB FINANCIAL INC-NEW|27.54
20140528|552676108|MDC|484|M.D.C. HOLDINGS INC|29.12
20140528|552697104|MDCA|279|MDC PARTNERS INC CL A SUB VTG |21.48
20140528|55272X300|MFO|1150|MFA FINL INC 8.00% SENIOR NOTE|25.46
20140528|55272X409|MFAPRB|3073|MFA FINANCIAL, INC. PREFERRED |24.33
20140528|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|9.73
20140528|55277P104|MGEE|176|MGE ENERGY INC|38.04
20140528|55277Q201|MAMS|328|MAM SOFTWARE GRP INC COM STK (|5.40
20140528|55277R100|MELA|2565|MELA SCIENCES INC COM STK (DE)|0.39
20140528|55278N108|MEDL|50379|MEDL MOBILE HLDGS INC COM|0.20
20140528|55279L101|MCIG|19428|MCIG, INC. (NEW) COMMON STOCK |0.48
20140528|552848103|MTG|359|MGIC INVESTMENT CORP|8.56
20140528|55300R101|MCHVY|32|MGM CHINA HOLDINGS, LTD. UNSPO|41.56
20140528|55305B200|MHOPRA|162|M/I HOMES INC DEP SHS REPSTG 1|26.06
20140528|55306N104|MKSI|323|MKS INSTRUMENTS INC|29.33
20140528|553075102|MJNE|228|MJ HLDGS INC COM STK (NV)|9.50
20140528|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|32.55
20140528|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20140528|55313W105|MOPN|3350|MOP ENVIRONMENT SOLUTIONS INC |0.02
20140528|55314U108|MMRF|7260|MMRGLOBAL, INC. COMMON STOCK|0.03
20140528|55315B109|MNAP|8162|MNP PETROLEUM CORPORATION COMM|0.08
20140528|55345K103|MRC|200|MRC GLOBAL INC|28.65
20140528|55347P100|MRIC|1539|MRI INTERVENTIONS INC COM STK |0.89
20140528|553477407|MRVC|179|MRV COMMUNICATIONS, INC. COMMO|12.58
20140528|553491101|MSADY|2710|MS&AD INSURANCE GROUP HOLDINGS|11.55
20140528|553498106|MSA|296|MSA SAFETY INC COM STK (PA)|54.28
20140528|55354G100|MSCI|158|MSCI INC COM STK (DE)|43.41
20140528|553768300|MTRJY|118|MTR CORP LTD SPONS ADR|37.34
20140528|553777103|MTSC|85|M T S SYSTEMS CORP|68.00
20140528|553829102|MVC|708|MVC CAPITAL, INC.|12.86
20140528|553829201|MVCB|316|MVC CAP INC 7.25% SR NT DUE 20|25.71
20140528|553859109|MVO|213|MV OIL TRUST UNITS BENE INT|25.26
20140528|55402X105|MWIV|178|MWI VETERINARY SUPPLY, INC.|140.37
20140528|55405W104|MYRG|74|MYR GROUP INC COM STK (DE)|25.49
20140528|55405Y100|MTSI|65|M/A-COM TECHNOLOGY SOLUTIONS|18.07
20140528|554051201|MYOS|164|MYOS CORPORATION COMMON STOCK |13.00
20140528|554141101|MBUMY|1967|MABUCHI MOTOR CO LTD UNSPONSOR|18.20
20140528|554225102|MCBC|327|MACATAWA BANK CORP|5.10
20140528|554382101|MAC|36|MACERICH COMPANY (THE)|65.80
20140528|554489104|CLI|169|MACK-CALI REALTY CORP|22.12
20140528|55607P204|MQBKY|96|MACQUARIE GROUP, LTD. SPONSORE|55.69
20140528|55607W100|MFD|183|MACQUARIE/FIRST TR GLOBAL INFR|17.53
20140528|55608B105|MIC|46|MACQUARIE INFRASTRUCTURE COMPA|60.59
20140528|55608D101|MGU|290|MACQUARIE GLOBAL INFRASTRUCTUR|25.04
20140528|556099109|MGNX|204|MACROGENICS INC|19.21
20140528|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.64
20140528|556231108|MDLNF|14500|MADALENA ENERGY INC COM SHS (C|0.58
20140528|556269108|SHOO|390|MADDEN (STEVEN) LTD|32.52
20140528|556777100|MCBK|144|MADISON CNTY FINL INC COM STK |18.00
20140528|55826P100|MSG|189|MADISON SQUARE GARDEN COMP CL |52.42
20140528|558268108|MSP|965|MADISON STRATEGIC SECTOR PREMI|12.82
20140528|55903Q104|MVG|185|MAG SILVER CORP (CANADA)|6.96
20140528|559079207|MGLN|163|MAGELLAN HEALTH SVCS INC NEW|60.42
20140528|559080106|MMP|849|MAGELLAN MIDSTREAM PARTNERS,L.|81.33
20140528|559091301|MPET|84|MAGELLAN PETROLEUM CORP|1.99
20140528|559222401|MGA|19|MAGNA INTL COM|102.90
20140528|55933J203|MX|182|MAGNACHIP SEMICONDUCTOR CORP|12.80
20140528|55939L202|MNGA|12610|MAGNEGAS CORPORATION COMMON ST|1.30
20140528|559424403|MAG|7|MAGNETEK INC COM STK NEW|22.08
20140528|55973B102|MHR|1173|MAGNUM HUNTER RESOURCES CORP (|7.33
20140528|55973B201|MHRPRC|287|MAGNUM HUNTER RES CORP DEL CUM|26.09
20140528|55973B409|MHRPRE|1619|MAGNUM HUNTER RES CORP DEP SH |28.48
20140528|56029Q309|MHNB|291|MAIDEN HOLDINGS NORTH AMERICA |26.24
20140528|56035L104|MAIN|284|MAIN STREET CAPITAL CORP COM S|31.48
20140528|56062Y102|MSFG|117|MAINSOURCE FINANCIAL GROUP INC|16.99
20140528|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140528|560877300|MKTAY|155|MAKITA CORP SPONS ADR|54.77
20140528|56108H105|MLYBY|7|MALAYAN BANKING BERHAD SPONS A|6.18
20140528|56117J100|MBUU|360|MALIBU BOATS INC CL A COM STK |20.41
20140528|56146T103|MMMB|25|MAMAMANCINI'S HOLDINGS, INC. C|3.10
20140528|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.56
20140528|561653106|MAWHY|500|MAN WAH HLDGS LTD UNSPON ADR (|16.87
20140528|562600304|MNOIY|267|MANDARIN ORIENTAL INTL LTD ADR|18.45
20140528|562750109|MANH|448|MANHATTAN ASSOCIATES INC|33.31
20140528|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.97
20140528|563257104|MWTCY|24|MANILA WATER COMP INC UNSPON A|15.08
20140528|563420108|MNTX|71|MANITEX INT'L, INC COMMON STK |16.67
20140528|56400P201|MNKD|812852|MANNKIND CORP|8.00
20140528|56400P508|MNKDW|200|MANNKIND CORPORATION WARRANTS |3.47
20140528|56418H100|MAN|213|MANPOWER GROUP|82.88
20140528|564563104|MANT|471|MANTECH INTL CORP CL-A|30.06
20140528|564656106|MVTG|3008|MANTRA VENTURE GROUP LTD COM S|0.67
20140528|564905107|MLFNF|723|MAPLE LEAF FOODS INC-NEW-(F)|15.98
20140528|56501R106|MFC|2574|MANULIFE FINANCIAL CORP|18.70
20140528|56575N106|MRIB|5|MARANI BRANDS INC COM STK (NV)|0.03
20140528|565849106|MRO|1972|MARATHON OIL CORP|36.29
20140528|56585A102|MPC|1222|MARATHON PETE CORP COM STK (DE|86.95
20140528|566324109|MMI|34|MARCUS & MILLICHAP INC COM STK|19.92
20140528|566330106|MCS|125|MARCUS CORP (THE)|17.08
20140528|567908108|HZO|121|MARINEMAX INC|16.30
20140528|56804Q201|MRNA|2451|MARINA BIOTECH INC COM STK (DE|0.75
20140528|56804T106|MRIN|898|MARIN SOFTWARE INC COM STK (DE|10.36
20140528|56824R205|MHG|1899|MARINE HARVEST ASA SPONSORED A|11.69
20140528|568423107|MARPS|2581|MARINE PETE TRUST UBI|18.77
20140528|568427108|MPX|466|MARINE PRODUCTS CORP|7.78
20140528|570535104|MKL|28|MARKEL CORPORATION(HOLDING CO)|630.64
20140528|57060D108|MKTX|734|MARKET|56.40
20140528|57060U100|GDX|167587|MARKET VECTORS TR GOLD MINERS |22.41
20140528|57060U159|FRAK|24991|MARKET VECTORS UNCONVENTIONAL |31.74
20140528|57060U167|IDXJ|500|MARKET VECTORS ETF TR|14.33
20140528|57060U183|BBH|133|MARKET VECTORS ETF TR BIOTECH |90.81
20140528|57060U191|OIH|1000|MARKET VECTORS ETF TR OIL SVCS|52.55
20140528|57060U225|RTH|7|MARKET VECTORS ETF TR RETAIL E|58.58
20140528|57060U308|SLX|88|STEEL ETF MARKET VECTORS ETF T|47.09
20140528|57060U316|BIZD|5929|MARKET VECTORS BDC INCOME ETF |19.84
20140528|57060U324|MORT|3690|MARKET VECTORS MORTGAGE REIT I|24.96
20140528|57060U332|XMPT|1150|MARKET VECTORS MUN BD CLOSED E|26.03
20140528|57060U506|RSX|4164|MARKET VECTORS RUSSIA ETF TRUS|25.20
20140528|57060U522|EMLC|45213|MARKET VECTORS EMERGING MKTS L|24.29
20140528|57060U605|MOO|239|MARKET VECTORS ETF TR GLOBAL A|54.91
20140528|57060U753|IDX|62|MARKET VECTORS INDONESIA ETF|26.00
20140528|57060U761|VNM|404|MARKET VECTORS - VIETNAM ETF|20.49
20140528|57060U779|MES|6474|MARKET VECTORS GULF STATES ETF|34.31
20140528|57060U829|BJK|6670|MARKET VECTORS ETF TR GAMING E|49.90
20140528|57061R205|IHY|55243|MARKET VECTORS INTERNATIONAL H|27.81
20140528|57061R403|HYEM|128|MARKET VECTORS EMERGING MKTS U|26.05
20140528|57061R486|SHYD|985|MARKET VECTORS SHORT HIGH-YIEL|25.46
20140528|57061R551|SCIF|4136|MARKET VECTORS ETF TR INDIA SM|45.38
20140528|57061R585|RSXJ|22330|MARKET VECTORS ETF TR|34.39
20140528|57061R775|THHY|3076|MARKET VECTORS TREASURY-HEDGED|25.81
20140528|57061R791|PFXF|415|MARKET VECTORS PFD SECS EX FIN|20.69
20140528|57063L107|MKTO|188|MARKETO INC COM STK (DE)|25.48
20140528|570759100|MWE|44151|MARKWEST ENERGY PARTNERS, LP|61.99
20140528|571157106|MRLN|43|MARLIN BUSINESS SVCS CORP|20.79
20140528|57118V100|FISH|230|MARLIN MIDSTREAM PARTNERS LP U|19.24
20140528|57164Y107|VAC|290|MARRIOTT VACATIONS WORLDWIDE C|56.47
20140528|57165B106|MBII|19|MARRONE BIO INNOVATIONS INC CO|10.60
20140528|571748102|MMC|222137|MARSH & MCLENNAN COS INC|49.86
20140528|573075108|MRTN|170|MARTEN TRANSPORT LTD|24.23
20140528|573083102|MSO|646|MARTHA STEWART LIVING OMNIMEDI|4.59
20140528|573284106|MLM|955|MARTIN MARIETTA MATERIALS INC |124.27
20140528|573331105|MMLP|925|MARTIN MIDSTREAM PARTNERS L P |40.12
20140528|573810207|MARUY|2130|MARUBENI CORP ADR|68.87
20140528|574795100|MASI|326|MASIMO CORP COM STK (DE)|24.80
20140528|575416102|MMMW|3350|MASS MEGAWATTS WIND POWER INC |0.02
20140528|576314108|MSTX|6542|MAST THERAPEUTICS INC COMM STK|0.63
20140528|57636Q104|MA|1113|MASTERCARD INCORPORATED CL A C|77.03
20140528|576485205|MTDR|10113|MATADOR RES CO COM STK (TX)|24.94
20140528|576690101|MTRN|55|MATERION CORPORATION COM STK (|33.83
20140528|576853105|MTRX|769|MATRIX SERVICE CO|32.92
20140528|576875207|MAUSY|26|MATSUI SECS CO LTD ADR (JAPAN)|19.77
20140528|577081102|MAT|8924|MATTEL INC|38.69
20140528|577097108|MATR|42|MATTERSIGHT CORP COM STK (DE) |5.12
20140528|577128101|MATW|198|MATTHEWS INTL CORP CL-A|40.76
20140528|57722W106|MFRM|28|MATTRESS FIRM HLDG CORP COM ST|45.12
20140528|577223100|MTSN|2093|MATTSON TECHNOLOGY INC|2.16
20140528|577675101|MVNR|1288|MAVENIR SYS INC COM STK (DE)|13.42
20140528|57772K101|MXIM|1348|MAXIM INTEGRATED PRODUCTS INC |34.19
20140528|57774B109|MRTI|200|MAXUS REALTY TRUST INC|26.00
20140528|57776X109|MAXD|2619|MAX SOUND CORP COM STK (DE)|0.10
20140528|577767106|MXWL|2239|MAXWELL TECHNOLOGIES INC|17.90
20140528|577933104|MMS|417|MAXIMUS INC.|43.50
20140528|57886P103|MZOR|288|MAZOR ROBOTICS LTD ADS (ISR)|16.84
20140528|579489105|MNI|442|MCCLATCHY CO (HOLD COMPANY)- A|4.97
20140528|579780206|MKC|837|MCCORMICK & CO INC NON-VTG COM|71.73
20140528|580037109|MDR|31544|MC DERMOTT INTL|7.07
20140528|58047P107|MCGC|450|MCG CAP CORP|3.43
20140528|580589109|MGRC|165|MCGRATH RENTCORP|33.92
20140528|580645109|MHFI|1131|MCGRAW-HILL FINANCIAL INC COM |81.04
20140528|58155Q103|MCK|71|MCKESSON CORPORATION|183.37
20140528|582839106|MJN|124|MEAD JOHNSON NUTRITION CO|86.98
20140528|58319P108|MIG|270|MEADOWBROOK INSURANCE GRP INC |6.97
20140528|583334107|MWV|288|MEADWESTVACO CORP|40.29
20140528|583421102|MEAS|128|MEASUREMENT SPECIALTIES INC|64.50
20140528|583538202|MKTY|18|MECHANICAL TECHNOLOGY INC COM |1.30
20140528|583840103|MTL|13941|MECHEL OAO ADS EA REPTG 1 COM |2.03
20140528|583928106|TAXI|948|MEDALLION FINL CORP|13.46
20140528|584045108|MDAS|405|MEDASSETS INC COM STK (DE)|23.87
20140528|58405A106|MCGI|7887|MEDCAREERS GROUP INC COM STK (|0.02
20140528|58436Q203|MDGN|16385|MEDGENICS INC|7.07
20140528|584393102|MEDA|528|MEDIA ANALYTICS CORP COM|0.60
20140528|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140528|584404107|MEG|57|MEDIA GENERAL INC COM STK (VA)|17.40
20140528|58449L100|MDCI|39|MEDICAL ACTION INDS INC|6.75
20140528|58463A105|MJNA|5714|MEDICAL MARIJUANA, INC. COMMON|0.19
20140528|58463J304|MPW|1842|MEDICAL PROPERTIES TRUST INC|13.60
20140528|58464T103|MDCN|515|MEDICAN ENTERPRISES INC .COMMO|1.56
20140528|58468P206|MNOV|28|MEDICINOVA INC COM|1.79
20140528|584688105|MDCO|501|MEDICINES COMPANY (THE)|27.74
20140528|58470H101|MED|50|MEDIFAST INC|31.20
20140528|58470X106|MCFFY|25|MEDICLINIC INTL LTD UNSPSON AD|39.44
20140528|58471A105|MDSO|292|MEDIDATA SOLUTIONS, INC COMMON|40.63
20140528|58471B103|MFST|200|MEDIFIRST SOLUTIONS INC COMMON|0.08
20140528|58471D109|MDNT|3009086|MEDIENT STUDIOS, INC. COMMON S|.
20140528|58471E107|MJMD|136250|MEDIJANE HOLDINGS INC. COMMON |0.83
20140528|58489M109|MDMN|15435|MEDINAH MINERALS INC|0.07
20140528|58501N101|MDVN|5|MEDIVATION, INC.|69.76
20140528|585013105|MZEI|7000|MEDIZONE INTL INC|0.21
20140528|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.67
20140528|58502U104|MFTH|444679|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140528|58503F106|MCC|2518|MEDLEY CAP CORP COM STK (DE)|12.44
20140528|585055106|MDT|4534|MEDTRONIC INC|60.42
20140528|58516L108|MPRXF|27176|MEGA PRECIOUS METALS INC COM S|0.14
20140528|58516W104|MGAFF|2244|MEGA URANIUM LTD (CANADA)|0.14
20140528|58517R104|MEGGY|10|MEGGITT PLC ADS REPSTG 2 SHS (|16.01
20140528|585464100|MPEL|143|MELCO CROWN ENTERTAINMENT LTD |34.66
20140528|586048100|MEMP|4612|MEMORIAL PRODUCTION PARTNERS L|22.05
20140528|587118100|MW|159|THE MENS WAREHOUSE INC|49.42
20140528|587183104|MNTR|2683|MENTOR CAPITAL, INC. COMMON ST|1.75
20140528|587200106|MENT|784|MENTOR GRAPHICS CORP|22.04
20140528|58733R102|MELI|6657|MERCADOLIBRE INC COM STK (DE) |84.12
20140528|589339100|MKGAY|110|Merck KGaA Unsponsored ADR (Ge|57.64
20140528|589378108|MRCY|220|MERCURY SYSTEMS INC COMMON STK|11.91
20140528|589400100|MCY|38|MERCURY GENERAL CORPORATION|47.85
20140528|589433101|MDP|1820|MEREDITH CORP|45.09
20140528|589499102|MRGE|401|MERGE HEALTHCARE INC COM STK (|2.25
20140528|589584101|VIVO|951|MERIDIAN BIOSCIENCE INC|21.28
20140528|589889104|MMSI|256|MERIT MEDICAL SYSTEMS INC|14.12
20140528|59001A102|MTH|19|MERITAGE HOMES CORPORATION|39.75
20140528|59001K100|MTOR|710|MERITOR, INC|13.96
20140528|590055109|OUNZ|10441|MERK GOLD TR SHS BENEFITS INTE|12.67
20140528|59021G204|MERPRE|1|MERRILL PFD TST IV|25.59
20140528|59021K205|MERPRF|7881|MERRILL PF CP TST V 7.28%TOPRS|25.71
20140528|590328100|MACK|25330|MERRIMACK PHARMACEUTICALS INC |8.00
20140528|59047Q103|MERU|498|MERU NETWORKS INC COM STK (DE)|3.73
20140528|590660106|MTR|1366|MESA ROYALTY TR UTBEN INT|32.03
20140528|590672101|MSB|29|MESABI TRUST CTF BEN INT.|19.77
20140528|59100U108|CASH|44|META FINL GROUP INC|36.20
20140528|591018809|MBLX|1948|METALBOLIX INC COM STK|0.80
20140528|591120100|MTSXY|1|METAL STORM LTD|0.03
20140528|591176102|MEA|18|METALICO INC|1.30
20140528|59151K108|MEOH|287|METHANEX CORP (F)|58.20
20140528|591517107|MEIL|22473|METHES ENERGIES INTL LTD|2.17
20140528|591520200|MEI|266|METHODE ELECTRONICS INC COMMON|30.31
20140528|59156R108|MET|8165|METLIFE, INC|51.56
20140528|59156R116|MLU|1039|METLIFE, INC. COM EQUITY UNIT |30.13
20140528|59156R504|METPRA|494|METLIFE INC PFD SERIES A FLOAT|23.83
20140528|59156R603|METPRB|3034|METLIFE INC PFD SERIES B|25.74
20140528|59160R102|MTTRY|2662|METRO AG ORD DEM 5 UNSPONSORED|8.18
20140528|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|23.76
20140528|592671101|MXCYY|34|METSO CRP ADS (REP 1 SHS)|39.58
20140528|592688105|MTD|27|METTLER-TOLEDO INT'L INC|244.97
20140528|592770101|MXC|63|MEXCO ENERGY CORP|6.99
20140528|592835102|MXF|955|MEXICO FUND INC|27.72
20140528|59318B108|CXH|14170|MFS INVESTMENT GRADE MUNICIPAL|9.41
20140528|59318C106|CCA|380|MFS CALIFORNIA MUNICIPAL FUND |11.12
20140528|59318T109|CIF|1727|MFS INTERMEDIATE HIGH INCOME F|2.92
20140528|594793101|MCRL|304|MICREL INC|10.77
20140528|594901100|MCRS|64|MICROS SYSTEMS INC|53.43
20140528|594918104|MSFT|13830|MICROSOFT CORP;COM USD0.000012|40.19
20140528|594960304|MVIS|42123|MICROVISION INC COM (WASH)|1.86
20140528|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|144.81
20140528|595017104|MCHP|403|MICROCHIP TECHNOLOGY INC|47.22
20140528|59502K104|CFQSF|14|MICROCOAL TECH INC ORD SHS (CD|0.24
20140528|59506R105|MELY|22338|MICROELECTRONICS TECHNOLOGY CO|.
20140528|595112103|MU|1176|MICRON TECHNOLOGY INC|28.06
20140528|595137100|MSCC|876|MICROSEMI CORP|24.69
20140528|59540G107|MPB|139|MID PENN BANCORP,INC|15.37
20140528|59560V109|MCEP|800|MID-CON ENERGY PARTNERS LP|22.12
20140528|59564N103|MEP|1597|MIDCOAST ENERGY PARTNERS L P C|21.90
20140528|596094102|MBRG|163|MIDDLEBURG FINANCIAL CORPORATI|18.35
20140528|596278101|MIDD|412|MIDDLEBY CORP (THE)|236.47
20140528|596304204|MBCN|124|MIDDLEFIELD BANC CORP (NEW)|30.50
20140528|596680108|MSEX|462|MIDDLESEX WATER CO|20.67
20140528|59804T100|MPO|1705|MIDSTATES PETE CO INC COM|5.69
20140528|598153104|MDW|1246|MIDWAY GOLD CORP (CANADA)|0.90
20140528|59833H101|MEEC|22439|MIDWEST ENERGY EMISSIONS CORP.|1.25
20140528|59935P209|MLSS|51800|MILESTONE SCIENTIFIC INC (NEW)|1.81
20140528|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140528|60040N105|MM|70535|MILLENNIAL MEDIA INC COM STK (|4.06
20140528|600527105|MILL|1323|MILLER ENERGY RESOURCES, INC C|5.23
20140528|600527204|MILLPRC|878|MILLER ENERGY RES INC 10.75% P|25.35
20140528|600527303|MILLPRD|615|MILLER ENG RES INC RED PFD FIX|24.15
20140528|600544100|MLHR|654|MILLER HERMAN INC|31.65
20140528|600551204|MLR|13|MILLER INDUSTRIES INC. (NEW)|19.70
20140528|600900104|MIMXF|4000|MILLSTREAM MINES LTD|0.02
20140528|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|23.50
20140528|602496101|MDXG|28381|MIMEDX GROUP, INC (US)|5.66
20140528|60254D108|MGH|44|MINCO GOLD CORPORATION COM SHS|0.32
20140528|602725301|MNBEY|107|MINEBEA CO LTD ADR-NEW|20.40
20140528|60313P100|RITE|1500|MINERALRITE CORPORATION. COMMO|.
20140528|603158106|MTX|250|MINERALS TECHNOLOGIES INC|62.71
20140528|603432105|MGN|520|MINES MGMT INC|1.15
20140528|604062109|MXA|2291|MINNESOTA MUNI INCM PTFL INC|16.56
20140528|604673103|MRDDF|2293|MIRANDA GOLD CORPORATION|0.13
20140528|60649T107|MG|3000|MISTRAS GROUP INC (DE)|23.72
20140528|606501104|MIND|150|MITCHAM INDUSTRIES INC|13.35
20140528|606710200|MITK|1681|MITEK SYSTEMS INC|3.60
20140528|606763100|MTLHY|157|Mitsubishi Chemical Holdings C|20.67
20140528|606783207|MITEY|4129|MITSUBISHI ESTATE CO LTD ADR|24.78
20140528|606813202|MTZPY|453|MITSUBISHI TANABE PHARMA CORPO|14.55
20140528|606827202|MITSY|36|MITSUI & CO LTD ADR (US)|308.02
20140528|60685L109|MSLOY|55|Mitsui Osk Lines Ltd Unsponsor|10.96
20140528|60687Y109|MFG|4692|MIZUHO FINL GRP INC SPON ADR R|3.88
20140528|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.12
20140528|60740F105|MINI|279|MOBILE MINI INC|42.89
20140528|607409109|MBT|450|MOBILE TELESYSTEMS OJSC ADS (E|18.52
20140528|60743E204|MFON|2964|MOBIVITY HOLDINGS CORP COMMON |1.20
20140528|607525102|MODN|43|MODEL N INC COM STK (DE)|10.92
20140528|607674108|MDRM|15|MODERN MOBILITY AIDS, INC COMM|0.12
20140528|607828100|MOD|263|MODINE MFG CO|15.77
20140528|60786L107|MLNK|929|MODUSLINK GLOBAL SOLUTIONS, IN|3.98
20140528|60786M105|MC|438|MOELIS & CO CL A COM STK (DE) |30.37
20140528|608190104|MHK|778|MOHAWK INDUSTRIES INC|138.63
20140528|60855R100|MOH|201|MOLINA HEALTHCARE,INC.|42.59
20140528|608689105|MLER|5480|MOLLER INTL INC CDT-CAP STK|0.11
20140528|60871R209|TAP|1327|MOLSON COORS BREWING CO|64.79
20140528|608753109|MCP|1089692|MOLYCORP INC COM STK|2.85
20140528|60877T100|MNTA|221|MOMENTA PHARMACEUTICALS INC|12.73
20140528|608874103|MOPHY|398|MONADELPHOUS GROUP LTD UNSPON |17.52
20140528|609207105|MDLZ|7993|MONDELEZ INTL INC;COM USD0.01 |37.43
20140528|60935Y208|MGI|2665|MONEYGRAM INTERNATONAL INC|13.35
20140528|609720107|MNR|615101|MONMOUTH RL EST INVS CRP CL-A |9.50
20140528|609720305|MNRPRB|151|MONMOUTH REAL ESTATE INVT CORP|25.93
20140528|609839105|MPWR|318|MONOLITHIC POWER SYSTEMS, INC |39.76
20140528|61022P100|TYPE|1994|MONOTYPE IMAGING HLDGS INC COM|27.09
20140528|61022V107|MONOY|316|MONOTARO CO LTD OSAKA UNSPONSO|23.46
20140528|610236101|MNRO|193|MONRO MUFFLER BRAKE INC|54.74
20140528|61166W101|MON|4921|MONSANTO;COM STK USD0.01|120.19
20140528|611740101|MNST|1328|MONSTER BEVERAGE CORP|68.66
20140528|611742107|MWW|3216|MONSTER WORLDWIDE INC|5.89
20140528|611862103|TQLA|10566|MONTALVO SPIRITS, INC. COMMON |0.12
20140528|615369105|MCO|1882|MOODY'S CORPORATION|85.68
20140528|615394202|MOGA|404|MOOG INC CLA|72.85
20140528|616900205|MRFD|16|MORGAN'S FOODS INC (NEW)|4.94
20140528|61744H105|MSD|1585|MRG STLY|10.17
20140528|617446448|MS|24106|MORGAN STANLEY|31.12
20140528|61745C105|IIF|363|MRG STLY INDIA INVEST|22.30
20140528|617460209|MWR|2892|MORGAN STANLEY CAPITAL TRUST I|25.25
20140528|617462205|MWG|207|MORGAN STANLEY CAP TR IV|25.43
20140528|617468103|CAF|399|MORGAN STANLEY CHINA A SH FD I|21.44
20140528|61747S504|MSPRA|1097|Morgan Stanley Dep Shs repstg |20.56
20140528|61747W265|INR|816|MORGAN STANLEY MARKET VECTORS |37.20
20140528|61748W108|MHGC|204|MORGANS HOTEL GROUP CO. COM|8.03
20140528|61762V200|MSPRE|947|MORGAN STANLEY DEP SHS REP 1/1|27.69
20140528|61762V507|MSPRG|235|MORGAN STANLEY DEPOSITARY SHAR|25.34
20140528|61763E207|MSPRF|67|MORGAN STANLEY DEP SHS RPSTG 1|27.03
20140528|617700109|MORN|80|MORNINGSTAR INC COM|70.33
20140528|619718109|MOSY|4057|MOSYS INC COM STK|3.44
20140528|620071100|MPAA|330|MOTORCAR PTS AMER INC|25.39
20140528|620076307|MSI|529|MOTOROLA SOLUTIONS INC COM NEW|67.02
20140528|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.26
20140528|62405W100|MYHI|5615|MOUNTAIN HIGH ACQUISITIONS COR|2.60
20140528|62458M207|MOVE|739|MOVE INC COM STK NEW (DE)|12.94
20140528|624580106|MOV|103|MOVADO GROUP INC|38.43
20140528|62473G102|MTUAY|600|MTU Aero Engines Holdings AG U|45.19
20140528|62474M108|MTNOY|11690|MTN GROUP LTD SPONS ADR|21.39
20140528|624756102|MLI|766|MUELLER INDS INC|29.41
20140528|624758108|MWA|1085|MUELLER WATER PRODUCTS, INC. S|8.68
20140528|62476L207|MRPLY|5720|MR PRICE GROUP LTD SPONSORED A|15.98
20140528|625383104|LABL|187|MULTI-COLOR CORP|35.12
20140528|62541B101|MFLX|64|MULTI-FINELINE ELECTRONIX INC |10.63
20140528|62544S200|MCET|247611|MULTICELL TECHNOLOGIES, INC. N|.
20140528|625453105|MGAM|403|MULTIMEDIA GAMES HOLDING COMPA|29.10
20140528|626188106|MURGY|5746|Muenchener Rueckversicherungs-|22.08
20140528|626425102|MRAAY|273|Murata Manufacturing Co Ltd Un|20.94
20140528|626717102|MUR|510|MURPHY OIL CORPORATION|60.65
20140528|628464109|MYE|151|MYERS INDUSTRIES INC.|21.43
20140528|628530107|MYL|529|MYLAN INC|48.42
20140528|62855J104|MYGN|1145|MYRIAD GENETICS INC|33.94
20140528|62856A102|MYMX|9727|MYMETICS CORP|0.04
20140528|62856H107|MYRX|1902|MYREXIS INC COM STK|0.18
20140528|62856T101|MYRY|16711|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140528|628778102|NBTB|250|N B T BANCORP INC|23.23
20140528|628852204|NCS|125|NCI BUILDING SYSTEMS INC|17.48
20140528|62886E108|NCR|552|NCR CORPORATION|32.72
20140528|62886K104|NCIT|63|NCI, INC.|9.51
20140528|628968109|NASB|78|NASB FINL INC|21.74
20140528|62912R107|NGPC|2034|NGP CAPITAL RESOURCES COMPANY |6.39
20140528|62913F201|NIHD|104917|NII HOLDINGS INC CL B|0.58
20140528|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140528|62913M107|NGL|2156|NGL ENERGY PARTNERS LP|38.70
20140528|62914B100|EGOV|472|NIC INC|17.30
20140528|629209305|NMIH|208|NMI HLDGS INC CL A COM STK (DE|10.44
20140528|629337106|NNBR|56|NN INC|23.85
20140528|62936P103|NPSP|30|NPS PHARMACEUTICALS INC|27.96
20140528|629377508|NRG|3211|NRG ENERGY INC|35.31
20140528|62942M201|DCM|1042|NTT DOCOMO INC SPONS 1 ADR RPS|16.57
20140528|62942X108|NYLD|1198|NRG YIELD INC COM CLASS A|45.83
20140528|62944T105|NVR|86|NVR INC (NEW)|1115.81
20140528|62945V109|NVEE|1239|NV5 HOLDINGS, INC COM STK|9.73
20140528|62948B100|NWURF|500|NWT URANIUM CORP COM SHS (CANA|0.03
20140528|62948Q107|NSFDF|12380|NXT Energy Solutions Inc. Ordi|0.91
20140528|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140528|630076107|NNLX|1656|NANO LOGIX, INC|0.11
20140528|630077105|NANO|14|NANOMETRICS INC|17.55
20140528|630087203|NNVC|14|NANOVIRICIDES, INC. NEW COMMON|3.39
20140528|63009Y104|NTEK|18728|NANOTECH ENTERTAINMENT, INC.|0.05
20140528|630402105|NSSC|264|NAPCO SECURITY TECHNOLOGIES IN|6.22
20140528|63110R105|QQQX|1562|NASDAQ PREMIUM INCOME AND GROW|19.14
20140528|631103108|NDAQ|3196|NASDAQ OMX GROUP INC. (THE) CO|36.92
20140528|632554101|NASV|3000|National Automation Services, |0.05
20140528|633643507|NBGPRA|137|NATIONAL BANK OF GREECE SA SPO|19.89
20140528|633643705|NBG|228449|NATIONAL BANK OF GREECE SA ADR|3.37
20140528|633707104|NBHC|232|NATIONAL BK HLDGS CORP CLASS A|19.95
20140528|634865109|NKSH|60|NATL BANKSHARES INC VA|32.09
20140528|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|18.18
20140528|635309107|NCMI|1385|NATIONAL CINEMEDIA, INC. COM S|16.01
20140528|635906100|NHC|46|NATIONAL HEALTHCARE CORP(NEW) |54.57
20140528|636180101|NFG|5400|NATIONAL FUEL GAS CO N.J.|74.72
20140528|636220303|NGHC|129|NATIONAL GEN HLDGS CORP COM ST|15.91
20140528|636274300|NGG|976|NATIONAL GRID TRANSCO PLC SPON|74.71
20140528|63633D104|NHI|73|NATL HEALTH INVESTORS INC|62.88
20140528|636375107|NHLD|1685|NATIONAL HOLDINGS CORPORATION |0.55
20140528|636518102|NATI|575|NATL INSTRUMENTS CORP|28.61
20140528|637071101|NOV|1839|NATIONAL OILWELL VARCO, INC.|81.93
20140528|637138108|NPBC|895|NATL PENN BANCSHARES INC|10.33
20140528|637215104|NPK|684|NATIONAL PRESTO INDS INC|70.37
20140528|637372202|NRCIA|448|NATIONAL RESH CORP CL A COM ST|15.34
20140528|637417106|NNN|658|NATIONAL RETAIL PROPERTIES, IN|34.57
20140528|637417601|NNNPRD|670|NATIONAL RETAIL PROPERTIES DEP|25.65
20140528|637479106|NSCT|1711|NATIONAL SCIENTIFIC CORP|0.02
20140528|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|26.27
20140528|63861C109|NSM|75110|NATIONSTAR MTGE HLDGS INC COM |31.18
20140528|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.89
20140528|63886Q109|NGS|570|NATURAL GAS SERVICES GROUP|30.30
20140528|638904102|NAVG|124|NAVIGATORS GROUP INC|63.04
20140528|63900P103|NRP|113|NATURAL RESOURCE PARTNERS L.P.|14.92
20140528|639027101|NATR|25|NATURE'S SUNSHINE PRODUCTS INC|14.24
20140528|639097104|NUSMF|2638|Nautilus Minerals Inc Ordinary|0.49
20140528|63910B102|NLS|216|NAUTILUS,|11.69
20140528|63934E108|NAV|1404|NAVISTAR INTL CORP (HLDG CO)|35.00
20140528|63935N107|NCI|352|NAVIGANT CONSULTING INC|17.17
20140528|63937X103|NAVB|23808|NAVIDEA BIOPHARMACEUTICALS INC|1.53
20140528|63938C108|NAVI|3999|NAVIENT CORPORATION|15.98
20140528|63938Y100|NMPRG|415|NAVIOS MARITIME HLDGS INC SPON|25.51
20140528|640079109|NP|177|NEENAH PAPER INC|48.72
20140528|640268108|NKTR|1461|NEKTAR THERAPEUTICS|11.76
20140528|64031N108|NNI|291|NELNET INC CL A|41.59
20140528|64049M209|NEO|100026|NEOGENOMICS INC NEW|3.54
20140528|64049V100|NANI|1508|NEOLOGIC ANIMATION INC COMMON |.
20140528|640491106|NEOG|267|NEOGEN CORP|38.00
20140528|64051M402|NEON|175|NEONODE INC COM (DE)|3.94
20140528|64051T100|NPTN|71|NEOPHOTONICS CORP COM STK (DE)|4.25
20140528|640650404|NBS|2813|NEOSTEM, INC. (NEW)|6.72
20140528|64077P108|NEPT|1012|NEPTUNE TECHS & BIORESOURCES I|2.39
20140528|641069406|NSRGY|5899|NESTLE S.A.SPON ADR(REP REG SH|77.48
20140528|64107N206|UEPS|69|NET 1 UEPS TECHNOLOGIES INC. N|11.21
20140528|64110D104|NTAP|952|NETAPP INC COM STK (DE)|36.63
20140528|64110L106|NFLX|111|NETFLIX COM INC|398.81
20140528|64110W102|NTES|3640|NETEASE INC ADS (CYM)|71.16
20140528|64111Q104|NTGR|209|NETGEAR INC|33.24
20140528|64111R102|NETE|1439|NET ELEMENT INC COM STK (DE)|2.30
20140528|64111U105|NMXS|300|NET MED XPRESS SOLUTIONS INC|0.06
20140528|64112B106|NTLK|600|NET TALK.COM INC COMMON STOCK |0.20
20140528|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.10
20140528|64115A402|NTWK|333|NETSOL TECHNOLOGIES INC COM ST|4.34
20140528|64115T104|NTCT|401|NETSCOUT SYSTEMS INC|39.95
20140528|64118P109|NLST|3691|NETLIST, INC. COM STK|1.12
20140528|64118Q107|N|43|NETSUITE INC COM|81.85
20140528|64118U108|NQ|3138|NQ MOBILE INC MOBILE INC ADR R|7.55
20140528|64123C101|NBW|313|NEUBERGER BERMAN CALIF INTERME|15.42
20140528|64124K102|NBO|1214|NEUBERGER BERMAN NEW YORK INTL|14.08
20140528|64124P101|NBH|81|NEUBERGER BERMAN INTL MUNI FD |15.37
20140528|64125C109|NBIX|991|NEUROCRINE BIOSCIENCES INC|13.43
20140528|641255302|NURO|1622|NEUROMETRIX INC COM NEW (DE)|1.79
20140528|64126Q206|UWN|582|NEVADA GOLD & CASINOS INC|1.03
20140528|64126X201|NSR|206|NEUSTAR INC CL A|28.90
20140528|64127R302|CUR|515|Neuralstem, Inc. Common Stock |4.04
20140528|64129C204|NTRR|1530|NEUTRA CORPORATION COMMON STOC|0.30
20140528|64129H104|NML|7637|NEUBERGER BERMAN MLP INCOME FD|19.56
20140528|64156L101|NSU|2241|NEVSUN RESOURCES LTD|3.41
20140528|644465106|GF|1|NEW GERMANY FUND INC|18.68
20140528|644535106|NGD|1943|NEW GOLD INC|5.15
20140528|645370107|NWHM|43|THE NEW HOME COMPANY INC|13.05
20140528|645673104|IRL|793|THE NEW IRELAND FUND, INC.|13.85
20140528|646025106|NJR|4277|NEW JERSEY RESOURCES CORP|54.47
20140528|64704U306|NMED|1511|NEW MEDIA INSIGHT GROUP, INC. |1.54
20140528|647581107|EDU|2728|NEW ORIENTAL EDUCATION & TECH |26.19
20140528|64828T102|NRZ|806|NEW RESIDENTIAL INVT CORP COM |6.33
20140528|64881E109|NSLP|6957|NEW SOURCE ENERGY PARTNERS L P|23.16
20140528|649295102|NWY|173|NEW YORK & COMPANY INC|4.00
20140528|649445103|NYCB|22142|NEW YORK COMM BANCORP INC|15.37
20140528|650111107|NYT|2048|NEW YORK TIMES CO(THE)CL A|15.13
20140528|65020P103|NWLTF|300|NEWALTA CORP COMMON SHARES (CD|18.39
20140528|65105M108|NCT|11746|NEWCASTLE INVESTMENT CORP.|4.77
20140528|65105M207|NCTPRB|559|NEWCASTLE INVESTMENT CORP 9.75|26.24
20140528|65105M306|NCTPRC|588|NEWCASTLE INVESTMENT CORPORATI|25.14
20140528|651191108|NCMGY|377|NEWCREST MINING LTD SPON ADR|9.48
20140528|651229106|NWL|2677|NEWELL RUBBERMAID INC|29.38
20140528|651290108|NFX|315|NEWFIELD EXPLORATION COMPANY|35.91
20140528|651511107|NLNK|238|NEWLINK GENETICS CORP COM STK |20.31
20140528|651639106|NEM|276|NEWMONT MINING CORP (HOLDING C|22.68
20140528|651718504|NR|1323|NEWPARK RESOURCES INC|11.32
20140528|651824104|NEWP|242|NEWPORT CORP|18.77
20140528|65249B109|NWSA|5828|NEWS CORP NEW CL A COM STK (DE|17.22
20140528|65249B208|NWS|669|NEWS CORP NEW CL B COM STK (DE|16.86
20140528|65251F105|NEWS|131|NEWSTAR FINANCIAL, INC. COM|13.04
20140528|65336K103|NXST|115|NEXSTAR BROADCASTING GRP INC C|45.76
20140528|65339F101|NEE|510|NEXTERA ENERGY INC COM|96.53
20140528|65339F861|NEEPRP|1769|NEXTERA ENERGY INC EQUITY UNIT|56.18
20140528|65339F887|NEEPRO|350|NEXTERA ENERGY INC UNITS EXPIR|62.39
20140528|65339G109|NGMC|25337|NEXT GENERATION ENERGY CORP CO|0.03
20140528|65339K605|NEEPRG|2107|NEXTERA ENERGY CAPITAL HOLDING|24.37
20140528|65339K704|NEEPRH|1052|NEXTERA ENERGY CAP HLDGS INC|24.15
20140528|65339K803|NEEPRI|1322|NEXTERA ENERGY CAP HLDGS INC G|21.87
20140528|65340G106|NHF|225|NEXPOINT CREDIT STRATEGIES FUN|11.37
20140528|65340X109|GPNE|24107|NEXT GRAPHITE INC COM STK|0.22
20140528|653522300|NMKPRB|143|NIAGRA MOHAWK PWR 3.60% PFD|85.03
20140528|65373J209|NICK|74|NICHOLAS FINL INC (F)|14.55
20140528|653905109|NKRSF|3826|NIKO RESOURCES LTD|2.20
20140528|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|14.35
20140528|654101203|NIFCY|25|NIFCO INC ADR|28.95
20140528|654106103|NKE|4103|NIKE INC CL-B|76.61
20140528|65411V107|NHEGY|10510|NIGHTHAWK ENERGY PLC SPON ADR |3.87
20140528|654111202|NINOY|1521|NIKON CORP ADR|15.85
20140528|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140528|65412B100|NGHT|10739|NIGHTCULTURE, INC. COMMON STOC|0.06
20140528|65440R101|NMBL|634|NIMBLE STORAGE INC COM STK (DE|28.71
20140528|654445303|NTDOY|3269|NINTENDO CO LTD SPON ADR -NEW-|14.46
20140528|65461T101|NSSMY|495|NIPPON STEEL & SUMITOMO METAL |28.22
20140528|654624105|NTT|854|NIPPON TELEG &TEL ADR(RP1/2) C|29.10
20140528|654633304|NPNYY|469|Nippon Yusen Kabushiki Kaisha |5.90
20140528|65473P105|NI|4724|NISOURCE INC (HOLDING CO)|37.15
20140528|654744408|NSANY|5807|NISSAN MOTOR CO LTD SPONS ADR |17.83
20140528|654902204|NOK|642|NOKIA CORP ADS (REP 1 SHARE)|7.86
20140528|65504R104|NOBGY|381|Noble Group Ltd Unsponsored AD|21.30
20140528|65528V107|NKRKY|2561|NOKIAN TYRES OYJ UNSPONSORED A|21.31
20140528|65535H208|NMR|950|NOMURA HLDGS ADS ( 1 SH COM)|6.55
20140528|65540B105|NDLS|23848|NOODLES & CO CL A COM STK (DE)|33.23
20140528|65548P403|NBRXF|130|NORBORD INC ORDINARY SHARES (C|26.19
20140528|655555100|NRDS|10000|NORD RESOURCES CORPORATION|0.04
20140528|65557A206|NRBAY|2136|NORDEA BANK SWEDEN AB SPONORED|14.77
20140528|65557Y105|NCFT|153|NORCRAFT COS INC COM STK (DE) |16.63
20140528|65563C105|NDZ|2800|NORDION INC COM STK (CDA)|12.09
20140528|655663102|NDSN|66|NORDSON CORP|83.33
20140528|655664100|JWN|129|NORDSTROM|67.92
20140528|655844108|NSC|29681|NORFOLK SOUTHERN CORP|99.81
20140528|65626P101|NOSOF|5560|NORONT RES LTD (F)|0.60
20140528|656531605|NHYDY|2747|NORSK HYDRO A. S. ADR|5.53
20140528|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.98
20140528|656553104|NSYS|168|NORTECH SYS INC|4.72
20140528|656559309|NTK|358|NORTEK INC COM NEW (DE)|86.39
20140528|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|20.41
20140528|656914108|NATUF|6916|NORTH AMER TUNGSTEN CORP LTD|0.06
20140528|65704T108|WSCRF|1215|NORTH AMERN NICKEL INC COM SHS|0.38
20140528|659310106|NRT|109|NORTH EUROPEAN OIL UBI|22.81
20140528|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|14.00
20140528|664397106|NU|19227|NORTHEAST UTILITIES|45.22
20140528|66510M204|NAK|196|NORTHERN DYNASTY MINERALS LTD |0.78
20140528|66516A105|NGPHF|6156|NORTHERN GRAPHITE CORP ORD SHS|0.66
20140528|665531109|NOG|2699|Northern Oil and Gas, Inc. Com|15.08
20140528|665826103|NTI|5267|NORTHERN TIER ENERGY LP CLASS |27.11
20140528|665859104|NTRS|1068|NORTHERN TRUST CORP|60.84
20140528|66611T108|NFBK|3727|NORTHFIELD BANCORP INC|13.05
20140528|666762109|NRIM|42|NORTHRIM BANCORP INC|24.79
20140528|66704R100|NRF|2365|NORTHSTAR REALTY FINANCE CORP |16.20
20140528|66704R308|NRFPRB|609|Northstar Realty Finance Corp.|24.65
20140528|66704R506|NRFPRC|935|NORTHSTAR RLTY FIN CORP PFD SE|25.40
20140528|66705V209|NRFPRD|13|NORTHSTAR RLTY FIN CORP|25.01
20140528|667340103|NWBI|1643|NORTHWEST BANCSHARES, INC COM |13.47
20140528|66737P113|NWBOW|40|NORTHWEST BIOTHERAPEUTICS INC |4.01
20140528|66737P600|NWBO|7270|NORTHWEST BIOTHERAPEUTICS INC.|6.53
20140528|667655104|NWN|411|NORTHWEST NATURAL GAS CO|45.19
20140528|668074305|NWE|242|NORTHWESTERN CORP|47.37
20140528|66979P102|NVFY|1578|NOVA LIFESTYLE INC COM STK|4.13
20140528|66986X106|NVDL|2383|NOVADEL PHARMA INC|.
20140528|66987E206|NG|6508|NOVAGOLD RESOURCES INC(NEW)(BR|2.94
20140528|66987G102|NVDQ|1030|NOVADAQ TECHNOLOGIES INC COMMO|14.79
20140528|66987V109|NVS|1959|NOVARTIS AG ADS(1 REG SH)|90.28
20140528|66988K102|NCQ|602|NOVACOPPER INC, COM SHS|1.05
20140528|66989V107|NOVC|24|NOVATION COMPANIES, INC. COMMO|0.33
20140528|670002104|NVAX|829|NOVAVAX INC|5.13
20140528|67010F202|NVGN|2823|NOVOGEN LTD SPONSORED ADR|3.88
20140528|67010T103|NWPN|7|Now Corporation (The) Common S|0.14
20140528|670100205|NVO|12352|NOVO NORDISK ADS (1 ORD SH)|43.07
20140528|670108109|NVZMY|541|NOVOZYMES A/S SPONSORED ADR (D|49.80
20140528|67011H108|NRBT|2396|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140528|67011R205|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.12
20140528|670184100|NPSKY|319|NSK LTD|23.59
20140528|67020Q305|NTLS|5618|NTELOS HLDGS CORP COM|12.97
20140528|67020Y100|NUAN|4800|NUANCE COMMUNICATIONS INC|16.00
20140528|670346105|NUE|995|NUCOR CORP|51.91
20140528|67053A102|NMRX|369|NUMEREX CORP CL-A (PA)|11.69
20140528|67058H102|NS|683|NUSTAR ENERGY L.P. COM RESTG L|57.52
20140528|67059T204|NSS|664|NUSTAR LOGISTICS LP 7.625% FIX|26.85
20140528|6706EB106|NCB|101|NUVEEN CALIF MUNICPAL VALUE FD|16.19
20140528|6706EH103|JGV|1054|NUVEEN GLOBAL EQUITY INCOME FU|14.34
20140528|6706EM102|JSN|10|NUVEEN EQUITY PREMIUM OPPORTUN|12.99
20140528|6706EN100|JRO|40|NUVEEN FLOATING RATE INCOME OP|12.22
20140528|6706EP105|JDD|1543|NUVEEN DIVERSIFIED DIV & INCM |12.24
20140528|6706EW100|JPG|898|NUVEEN EQUITY PREMIUM AND GROW|14.70
20140528|6706K4105|NPT|1250|NUVEEN PREM INSD MUNI FD-4 INC|12.94
20140528|6706L0102|NCU|65|NUVEEN (CAL) PREM INCM MUNI FD|14.28
20140528|67060D107|NTC|67|NUVEEN (CT) PREM INCM MUNI FD |12.64
20140528|67060M107|NUIN|3630|NUTRASTAR INTL INC COM STK (NV|1.88
20140528|67060P100|NNC|1179|NUVEEN (NC) PREM INCM MUNI FD |13.14
20140528|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD |15.47
20140528|67061E104|NMT|1968|NUVEEN (MA) PREM INCM MUNI FD |13.31
20140528|67061Q503|NMYPRDCL|908|NUVEEN MD PREM INCOME MUN FD P|10.00
20140528|67061W104|NAZ|3796|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.96
20140528|67062C107|NCA|759|NUVEEN CALIF MUN VALUE FUND|9.87
20140528|67062H106|NMA|1107|NUVEEN MUNI ADVANTAGE FUND|13.57
20140528|67062J102|NMI|1340|NUVEEN MUNICIPAL INCOME FUND|11.41
20140528|67062P108|NPP|1772|NUVEEN PERFORMANCE+MUN FUND|14.88
20140528|67062T100|NPI|57|NUVEEN PREMIUN INC MUN FUND|13.69
20140528|67062U107|NCO|541|NUVEEN CALIF MUN MKT OPPOR FD |14.94
20140528|67062W103|NMO|468|NUVEEN MUNI MARKET OPPORT FUND|13.38
20140528|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|14.66
20140528|67064R102|NPV|430|NUVEEN (VA) PREM INCM MUNI FD |13.23
20140528|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|13.83
20140528|670656107|NRK|568|NUVEEN NEW YORK AMT-FREE MUNIC|13.21
20140528|670657105|NEA|400|NUVEEN AMT-FREE MUNICIPAL INCO|13.56
20140528|67066V101|NAD|1048|NUVEEN DVD ADVT MUNI FD SBI|14.19
20140528|67066Y105|NAC|21|NUVEEN CALI DVD ADV MNI FD SBI|14.23
20140528|67067Y104|NSL|756|NUVEEN SR INCOME FD SBI|6.99
20140528|670671106|NID|19363|NUVEEN INTER DURATION MUN TERM|12.57
20140528|670682103|NMZ|7749|NUVEEN MUNICIPAL HIGH INCOME O|13.51
20140528|67069D108|NTRI|446|NUTRI/SYSTEM INC.|16.50
20140528|67069Y102|NXJ|1685|NUVEEN N.J. DIV ADV MUNI FD-2 |13.82
20140528|670695105|NUW|78|NUVEEN AMT-FREE MUNICIPAL VALU|16.37
20140528|67070F100|NXZ|184|NUVEEN DIV ADV MUNI FD-2|14.19
20140528|67070X101|NZF|152|NUVEEN DIV ADV MUNI FD 3|13.54
20140528|670702109|NJV|604|NUVEEN NEW JERSEY MUN VALUE FD|14.71
20140528|670704105|NUVA|1778|NUVASIVE INC|34.10
20140528|670706100|NYV|767|NUVEEN NEW YORK MUN VALUE FD 2|14.82
20140528|67071B108|JRS|2636|NUVEEN REAL ESTATE INCOME FD|11.10
20140528|67071L106|NVG|745|NUVEEN DIVIDEND ADVANTAGE MUNI|13.96
20140528|67071T109|NUJ|87|NUVEEN NEW JERSEY DIV ADVTG MU|13.46
20140528|67072B107|NKG|420|NUVEEN GEORGIA DIVD ADVANTAGE |12.99
20140528|67072C105|JPS|600|NUVEEN QUALITY PREFERRED INCOM|8.99
20140528|67072T108|JFR|82|NUVEEN FLOATING RATE INCOME FU|11.72
20140528|67072V103|NXTM|598|NXSTAGE MEDICAL INC|13.80
20140528|67073C104|JGG|241|NUVEEN GLOBAL INCOME OPPORTUNI|12.58
20140528|67073G105|JTD|102|NUVEEN TAX-ADVANTAGED DIVIDEND|16.16
20140528|67074K105|NPN|1800|NUVEEN PA MUN VALUE FD COM SHS|14.58
20140528|67074M101|NEV|225|NUVEEN ENHANCED MUN VALUE FD C|14.76
20140528|67074U103|JMF|843|NUVEEN ENERGY MLP TOTAL RETURN|20.53
20140528|67074X107|JSD|260|NUVEEN SHORT DURATION CR|18.36
20140528|67074Y105|JRI|1330|NUVEEN REAL ASSET INCOME &|19.63
20140528|67075E108|JMLP|19762|NUVEEN ALL CAP ENERGY MLP OPPO|19.78
20140528|67076P102|NYMX|458|NYMOX PHARMACEUTICAL CORP(F)|5.27
20140528|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.33
20140528|670831205|OAOFY|601|O A O TATNEFT SPONSORED ADR|36.76
20140528|670837103|OGE|878|OGE ENERGY CORP (HOLDING CO.) |36.17
20140528|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.63
20140528|670851203|OIBR|18|OI S.A. SPON ADR REPSTG 3 PFD |0.86
20140528|67086E303|OCZTQ|19482|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140528|67086W105|AMCF|19280|ANDATEE CHINA MARINE FUEL SVCS|2.04
20140528|670872100|OMG|142|OM GROUP INC.|30.55
20140528|67089Q105|OBJE|3710|OBJ ENTERPRISES, INC. COMMON S|0.05
20140528|67090N109|JGT|485|NUVEEN DIVERSIFIED CURRENCY OP|11.30
20140528|67090R100|NVLX|155469|NUVILEX, INC. COMMON STOCK|0.26
20140528|67090X107|JCE|1670|NUVEEN CORE EQUITY ALPHA FD CO|17.96
20140528|67091G202|OCINY|142|OCI N.V. SPONSORED ADR (NLD)|38.64
20140528|67091K203|NES|115|NUVERRA ENVIRONMENTAL INC NEW |17.53
20140528|67091N108|OCIP|143|OCI PARTNERS LP COM UNIT REPST|20.41
20140528|670928100|NUV|7088|NUVEEN MUNICIPAL VALUE FUND|9.71
20140528|670971100|NQJ|131|NUVEEN NJ INVT QUALITY MUNI FD|13.79
20140528|670972108|NQP|1238|NUVEEN PA INVT QUAL MUNI FD|13.96
20140528|670975101|NVC|533|NUVEEN CALIF SELECT QUAL MUNI |15.06
20140528|670977107|NQU|4178|NUVEEN QUALITY INCOME MUNI FD |13.99
20140528|670979103|NUM|2000|NUVEEN MICH QUALTY INCM MUN FD|14.10
20140528|670983105|NTX|363|NUVEEN TEXAS QLTY INCM MUN FD |14.25
20140528|670984103|NIO|16206|NUVEEN MUNICIPAL OPPORTUNITY F|14.17
20140528|670985100|NUC|887|NUVEEN CALIF QUAL INCM MUNI FD|15.41
20140528|67101N106|NNJ|521|NUVEEN (NJ)PREM INCM MUNI FUND|14.31
20140528|67103H107|ORLY|1193|O REILLY AUTOMOTIVE INC COM|146.93
20140528|67103X102|OFG|4010|OFG BANCORP COM|17.95
20140528|671044105|OSIS|88|OSI SYSTEMS INC COM STK (DE)|57.97
20140528|67105N201|OSLH|3648|OSL HOLDINGS INC. COMMON STOCK|0.06
20140528|67107W100|OIIM|171|02MICRO INTERNATIONAL LTD SPON|3.59
20140528|674001201|OAK|1046|OAKTREE CAP GROUP LLC CLASS A |50.83
20140528|674215108|OAS|1978|OASIS PETROLEUM INC COM|49.08
20140528|67424G101|OBAF|161|OBA FINL SVCS INC COM STK (MD)|21.15
20140528|674599105|OXY|2474|OCCIDENTAL PETROLEUM CORP|97.45
20140528|674870308|OPTT|2000|OCEAN POWER TECHNOLOGIES, INC |2.25
20140528|675232102|OII|807|OCEANEERING INTL INC|72.73
20140528|675234108|OCFC|23|OCEANFIRST FINC'L CORP|16.79
20140528|67551U105|OZM|1737|OCH-ZIFF CAPITAL MGMT GRP LLC |12.79
20140528|67552A108|OCRX|345|OCERA THERAPEUTICS INC COM STK|7.00
20140528|67572P101|OCTX|3552|OCTAGON 88 RES INC COM STK (NV|5.85
20140528|675746309|OCN|925|OCWEN FINANCIAL CORPORATION (N|33.74
20140528|67575P207|OCLS|16616|OCULUS INNOVATIVE SCIENCES, IN|3.56
20140528|676220106|ODP|47780|OFFICE DEPOT INC|5.17
20140528|67778H200|OHRP|209|OHR PHARMACEUTICAL INC NEW COM|7.58
20140528|677864100|ODC|4|OIL-DRI CORPORATION OF AMERICA|32.88
20140528|677890303|OISHY|4|OIL SEARCH LTD SPONS ADR|87.56
20140528|678026105|OIS|4536|OIL STATES INTL INC|106.44
20140528|678049107|OILT|155|OILTANKING PARTNERS L P UIT LT|87.62
20140528|67935P103|OLMIY|28|Olam International Ltd Unspons|34.23
20140528|679580100|ODFL|157|OLD DOMINION FREIGHT LINES INC|63.18
20140528|67984M100|OLBK|44|OLD LINE BANCSHARES INC (MD)|16.38
20140528|680033107|ONB|764|OLD NATL BANCORP (IND)|13.99
20140528|680194107|OPOF|657|OLD POINT FINL CORP|15.20
20140528|680223104|ORI|2011|OLD REPUBLIC INTL CORP|17.02
20140528|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|13.35
20140528|680665205|OLN|642|OLIN CORP NEW|27.02
20140528|68162K106|ZEUS|117|OLYMPIC STEEL INC|23.40
20140528|681904108|OCR|509|OMNICARE INC|63.62
20140528|681936100|OHI|2175|OMEGA HEALTHCARE INVESTORS INC|36.76
20140528|68207V208|OCFN|1753500|OMEGA COMMERCIAL FINANCE CORP.|.
20140528|68210P107|OME|414|OMEGA PROTEIN CORP|14.23
20140528|682128103|OVTI|129|OMNIVISION TECHNOLOGIES INC|20.00
20140528|682129101|OMN|257|OMNOVA SOLUTIONS INC|9.57
20140528|68213N109|OMCL|237|OMNICELL INC|26.81
20140528|68214Q200|OCRPRB|908|OMNICARE CAP TR II SER B 4% TR|78.13
20140528|682143102|OMER|13715|OMEROS CORPORATION COM STK|11.75
20140528|682159108|ASGN|244|ON-ASSIGNMENT INC|36.35
20140528|68231G102|ONCO|49758|Oncology Med, Inc. Common Stoc|.
20140528|68232V108|ONTX|108|ONCONOVA THERAPEUTICS INC COM |4.87
20140528|68234L108|ONCS|50000|ONCOSEC MEDICAL INCORPORATED|0.75
20140528|68234X102|OMED|2045|ONCOMED PHARMACEUTICALS INC CO|23.20
20140528|682406103|OLP|35|ONE LIBERTY PROPERTIES INC|21.88
20140528|68243Q106|FLWS|149|1-800 FLOWERS.COM INC|5.68
20140528|68268N103|OKS|100|ONEOK PARTNERS LP UNIT LTD PAR|55.03
20140528|682680103|OKE|1190|ONEOK INC (NEW)|64.80
20140528|682736103|OPHLY|73|Ono Pharmaceutical Co Ltd Unsp|79.55
20140528|682875208|ONSM|4595|ONSTREAM MEDIA CORP COM STK|0.22
20140528|68338T403|ONVI|10|ONVIA INC|4.52
20140528|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140528|683715106|OTEX|4979|OPEN TEXT CORP|47.71
20140528|68372A104|OPEN|647|OPENTABLE,INC COMMON STOCK|66.55
20140528|683745103|OPHT|185903|OPHTHOTECH CORP COM|39.83
20140528|68375N103|OPK|160715|OPKO HEALTH, INC|8.92
20140528|683797104|OPY|138|OPPENHEIMER HOLDINGS INC CL A |23.95
20140528|68384X100|OPXS|150000|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20140528|68389X105|ORCL|9904|ORACLE CORPORATION|41.91
20140528|684000102|OPB|242|OPUS BANK COMMON STOCK|30.06
20140528|68401P304|OPHC|139|OPTIMUMBANK HLDGS INC COM STK |1.27
20140528|68401U105|OPRX|51|OPTIMIZERX CORPORATION COMMON |1.52
20140528|684023203|OGEN|100|ORAGENICS INC COM STK|1.90
20140528|68554V108|OSUR|322|ORASURE TECHNOLOGIES INC|6.37
20140528|68555P100|ORBC|302|ORBCOMM, INC COM STK|6.36
20140528|685563504|OBTLY|9|ORBITAL CORPORATION LTD SPONSO|2.44
20140528|685564106|ORB|1300|ORBITAL SCIENCES CORP|26.69
20140528|68557K109|OWW|636|ORBITZ WORLDWIDE, INC|7.43
20140528|68558C106|EORBF|40|ORBITE ALUMINAE INC ORD SHS (C|0.26
20140528|68572N104|TIS|73|ORCHIDS PAPER PRODUCTS CO COM |29.75
20140528|68619F205|ONP|245|ORIENT PAPER, INC. COMMON STOC|2.32
20140528|686194200|ORFLY|47|ORIFLAME COSMETICS SA SPNSRD A|12.44
20140528|68620A104|ONVO|56636|ORGANOVO HOLDINGS, INC. COMMON|7.30
20140528|686228206|OOIL|61559|ORIGINOIL, INC. COMMON STOCK|0.16
20140528|68628V308|ORN|194|ORION MARINE GROUP INC COM STK|11.56
20140528|686330101|IX|89|ORIX CORP ADS (REP 5 COM STK) |77.94
20140528|686331109|ORKLY|19755|ORKLA AS SPON ADR (REP-A)|8.77
20140528|686688102|ORA|93|ORMAT TECHNOLOGIES INC|28.47
20140528|687043109|ORFG|20754|OROFINO GOLD CORP COMMON STOCK|0.02
20140528|68750M100|OMRX|2900|ORTHOMETRIX INC|0.07
20140528|688239201|OSK|437|OSHKOSH CORPORATION COM|54.18
20140528|68827R108|OSIR|3871|OSIRIS THERAPEUTICS INC COM ST|16.11
20140528|68827V109|OMIMY|33|OSIM INTERNATIONAL LTD UNSPON |22.21
20140528|689648103|OTTR|286|OTTER TAIL CORPORATION|28.40
20140528|690070107|OUTR|18|OUTERWALL INC|71.01
20140528|69014Q101|OVAS|32|OVASCIENCE INC COM (DE)|7.58
20140528|690310305|OVRL|162144|OVERLAND STORAGE INC|3.89
20140528|690333109|OVCHY|163|OVERSEA-CHINESE BANKING CORP L|15.38
20140528|690370101|OSTK|159|OVERSTOCK COM INC DEL|16.17
20140528|690732102|OMI|80|OWENS & MINOR INC (HLDG CO)|34.11
20140528|690768403|OI|1946|OWENS-ILLINOIS INC|33.01
20140528|691497309|OXM|157|OXFORD INDUSTRIES INC|65.99
20140528|691543300|OXLCO|40|OXFORD LANE CAP CORP PFD STK 7|24.12
20140528|69207P308|OXBT|1425|OXYGEN BIOTHERAPEUTICS INC NEW|4.78
20140528|693149106|PTSI|105|PAM TRANSPORTATION SVCS INC|24.04
20140528|69318G106|PBF|1026|PBF ENERGY INC CL A COM STK (D|29.90
20140528|69318J100|PCCC|65|PC CONNECTION INC|21.83
20140528|69323T101|PCM|618|PCM FUND, INC|12.09
20140528|69325Q105|PCTI|547|PC-TEL INC|7.09
20140528|69327R101|PDCE|322|PDC ENERGY INC|62.62
20140528|693282105|PDFS|971|PDF SOLUTIONS INC|20.06
20140528|69329V100|PDII|200|PDI INC|4.68
20140528|69329Y104|PDLI|10666|PDL BIOPHARMA INC|9.30
20140528|69331C108|PCG|1688|PG&E CORPORATION (HOLDING CO.)|44.78
20140528|693320202|PHH|1831|PHH CORPORATION (NEW)|25.00
20140528|69336T205|PHIIK|56|PHI INC NON-VTG|44.79
20140528|69336V101|PGTI|392|PGT, INC.|8.67
20140528|693366205|PICO|157|PICO HOLDINGS INC NEW|23.37
20140528|69341D104|PLCSF|193330|PLC SYSTEMS INC|.
20140528|693417107|PLXT|527|PLX TECHNOLOGY INC|5.91
20140528|69344F106|PMCS|1422|P M C SIERRA INC|7.25
20140528|69345P103|PMFG|54078|PMFG INC COM STK (DE)|5.31
20140528|693461105|PMXO|5000|PMX CMNTYS INC COM STK (NV)|0.02
20140528|693475105|PNC|2413|PNC FINL SVCS GRP,INC(THE)|84.70
20140528|693475121|PNCWS|1769|THE PNC FINANCIAL SERV GROUP, |23.04
20140528|693475832|PNCPRQ|203|PNC FINL SVCS GRP INC DEP SHS |23.00
20140528|693475857|PNCPRP|970|PNC FINANCIAL SERVICES GROUP, |26.75
20140528|69349H107|PNM|880|PNM RESOURCES (HOLDING CO)|27.88
20140528|693506107|PPG|403|PPG INDUSTRIES INC|198.12
20140528|69351T106|PPL|11850|PPL CORPORATION|34.34
20140528|69352P202|PPX|345|PPL CAP FDG INC JR SUB NT 2073|23.90
20140528|69357C503|PRGX|145|PRGX GLOBAL INC COM STK|6.35
20140528|69360J107|PSB|142|PS BUSINESS PARKS INC|84.63
20140528|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.30
20140528|693656100|PVH|484|PVH CORP COM STK (DE)|132.85
20140528|69366J200|PTCT|4252|PTC THERAPEUTICS INC COM STK (|21.18
20140528|69367U105|PPERY|141|PT BANK MANDIRI PERSERO TBK UN|8.92
20140528|69367X109|PTAIY|152|Pt Astra International TBK Uns|12.87
20140528|69368A108|PTKFY|228|PT KALBE FARMA UNSPONSORED ADR|28.16
20140528|69370C100|PTC|4840|PTC INC COM STK|37.30
20140528|693718108|PCAR|1038|PACCAR INC|64.02
20140528|69391V103|PEIW|1508|PEI WORLDWIDE HOLDINGS, INC. C|0.03
20140528|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.99
20140528|69404D108|PACB|369|PACIFIC BIOSCIENCES OF CALIFOR|4.78
20140528|694103102|ROYT|4109|PACIFIC COAST OIL TR|13.32
20140528|69412V108|PCBK|90|PACIFIC CONTINENTAL CORP|14.15
20140528|694124108|PFCI|200|Pacific Commerce Bank (CA) Com|5.45
20140528|69423U305|PEIX|32957|PACIFIC ETHANOL INC. (DE)|13.22
20140528|694308503|PCGPRD|477|PACIFIC G&E 5% RED 1ST PFD|23.61
20140528|694308701|PCGPRG|128|PACIFIC G&E 4.80% 1ST PFD|22.54
20140528|694308800|PCGPRH|396|PACIFIC G&E 4.50% 1ST PFD|21.58
20140528|694719105|POIL|12647|PACIFIC OIL COMPANY COMMON|0.10
20140528|69478X105|PPBI|59|PACIFIC PREMIER BANCORP INC|14.21
20140528|69480U206|PEGFF|20060|PACIFIC RUBIALES ENERGY CORP N|18.65
20140528|694873100|PSUN|693|PACIFIC SUNWEAR OF CAL. INC|3.11
20140528|695127100|PCRX|674|PACIRA PHARMACEUTICALS INC|78.18
20140528|695156109|PKG|752|PACKAGING CORP OF AMERICA|67.77
20140528|695263103|PACW|680|PACWEST BANCORP COMMON STK|40.72
20140528|69561N204|PAYD|960|PAID INC NEW|0.13
20140528|69562K100|PTIE|83|PAIN THERAPEUTICS INC|4.93
20140528|696077403|PTN|843|PALATIN TECHNOLOGIES INC NEW C|1.10
20140528|697435105|PANW|7|PALO ALTO NETWORKS, INC|69.61
20140528|697844108|MXOM|4194|PAN AMERICAN GOLDFIELDS LTD CO|0.03
20140528|697900108|PAAS|1165|PAN AMERICAN SILVER CORP|12.42
20140528|69806B106|PGLO|3382|PAN GLOBAL CORP COM STK (NV)|0.09
20140528|698103108|PANG|77|PANACEA GLOBAL, INC. COMMON ST|0.61
20140528|698116100|PLWTY|13716|PANALPINA WELTTRANSPORT HOLDIN|32.25
20140528|69832A205|PCRFY|17306|PANASONIC CORP ADR (REP 1 SHR |10.62
20140528|698341104|PNDZY|1037|PANDORA A/S AMERICAN DEPOSITOR|18.34
20140528|698354107|P|351721|PANDORA MEDIA INC COM STK (DE)|25.63
20140528|69840W108|PNRA|102|PANERA BREAD COMPANY CL-A|153.59
20140528|698657103|PTRY|107|PANTRY INC (THE)|14.71
20140528|698813102|PZZA|104|PAPA JOHNS INTL INC|43.48
20140528|69888T207|PARRE|10|PAR PETROLEUM CORP COM STK (DE|17.81
20140528|69913R408|PRGN|557|PARAGON SHIPPING INC COM SHS C|5.72
20140528|69924P102|PZG|4896|PARAMOUNT GOLD AND SILVER CORP|0.98
20140528|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |52.05
20140528|699462107|PRXL|327|PAREXEL INTERNATIONAL CORP|51.27
20140528|700416209|PKE|112|PARK ELECTROCHEMICAL CORP|27.60
20140528|700658107|PRK|57|PARK NATIONAL CORP|74.40
20140528|70086Y105|PSTB|3|PARK STERLING CORP COM SHS (CA|6.69
20140528|701081101|PKD|2921|PARKER DRILLING CO|6.38
20140528|701094104|PH|1291|PARKER-HANNIFIN CORP|124.79
20140528|701354102|PRKR|40994|PARKERVISION INC|4.94
20140528|701455107|PRKA|10000|Parks! America, Inc. Common St|0.03
20140528|70159Q104|PKY|387|PARKWAY PROPERTIES INC.|19.79
20140528|701877102|PE|800|PARSLEY ENERGY INC CLASS A COM|22.68
20140528|70286C200|PPRTF|233575|PASSPORT POTASH INC|0.05
20140528|703070102|PPRO|4996|PATENT PROPERTIES, INC. COMMON|3.20
20140528|70320A103|PBHC|100|PATHFINDER BANCORP INC|14.91
20140528|703343103|PATK|60|PATRICK INDUSTRIES INC|38.21
20140528|70336F104|PNBK|255|PATRIOT NATIONAL BANCORP INC|1.29
20140528|70336N107|PTSC|24308|PATRIOT SCIENTIFIC CORP|0.05
20140528|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140528|70337J105|PBFI|2291|PATRIOT BERRY FARMS, INC. COMM|0.45
20140528|70338P100|PEGI|8715|PATTERN ENERGY GROUP INC CL A |29.86
20140528|703395103|PDCO|241|PATTERSON COMPANIES INC|39.10
20140528|703481101|PTEN|2277|PATTERSON-UTI ENERGY INC|33.00
20140528|704159102|PAWS|500|PAWS PET CO INC COM STK (IL)|0.06
20140528|70432V102|PAYC|2584|PAYCOM SOFTWARE INC COM STK (D|14.03
20140528|704326107|PAYX|1339|PAYCHEX INC|41.12
20140528|70454Q106|PZOO|2499|PAZOO, INC COMMON (NV)|0.06
20140528|704549104|BTU|298|PEABODY ENERGY CORP|17.17
20140528|705015105|PSO|2535|PEARSON PLC ADR(RP 1ORD25PEN) |19.39
20140528|70509V100|PEB|463|PEBBLEBROOK HOTEL TR (MD)|35.62
20140528|70509V209|PEBPRA|551|PEBBLEBROOK HOTEL TR PFD SER A|26.43
20140528|70509V407|PEBPRC|114|PEBBLEBROOK HOTEL TR PFD SER C|23.77
20140528|70532Y204|PED|30837|PEDEVCO CORP COM STK (TX)|2.15
20140528|705573103|PEGA|259|PEGASYSTEMS INC|21.33
20140528|706327103|PBA|145|PEMBINA PIPELINE COR ORD SHS (|40.48
20140528|707051108|PENX|1270|PENFORD CORP|11.64
20140528|70706P104|PGH|26|PENGROWTH ENERGY CORP COM SHS |6.34
20140528|707569109|PENN|226|PENN NATL GAMING INC|11.51
20140528|707882106|PVA|482|PENN VIRGINIA CORP|15.81
20140528|707887105|PWE|11000|PENN WEST PETE LTD NEW COM SHS|9.15
20140528|70806A106|PFLT|501|PENNANTPARK FLOATING RATE CAP |13.97
20140528|708062104|PNNT|443|PENNANT INVESTMENT CORP COM|11.04
20140528|708160106|JCP|15553|PENNEY J.C. CO INC (HOLDING CO|8.85
20140528|709102404|PEIPRA|216|PENNSYLVANIA REAL ESTATE INVES|26.76
20140528|709102503|PEIPRB|3845|PENNSYLVANIA REAL ESTATE INVT |25.49
20140528|70931T103|PMT|458|PENNYMAC MTG INVT TR COM|21.16
20140528|70932B101|PFSI|90|PENNYMAC FINL SVCS INC|16.08
20140528|70959W103|PAG|257|PENSKE AUTOMOTIVE GROUP, INC. |47.07
20140528|709789101|PEBO|8|PEOPLES BANCORP INC|24.84
20140528|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.86
20140528|711040105|PFIS|504|PEOPLES FINL SVCS CORP|49.43
20140528|712704105|PBCT|81|PEOPLE'S UNITED FINANCIAL INC |14.49
20140528|713278109|PBY|515|PEP BOYS MANNY MOE& JACK|10.47
20140528|713291102|POM|1987|PEPCO HOLDINGS, INC.|27.52
20140528|71366R703|PSMI|608|PEREGRINE SEMICONDUCTOR CORP C|6.42
20140528|713661304|PPHM|4576|PEREGRINE PHARMACEUTICALS INC |1.80
20140528|71372U104|PWRD|1483|PERFECT WORLD CO LTD SPONSORED|18.00
20140528|71375U101|PRFT|244|PERFICIENT INC|18.70
20140528|71376C100|PERF|21|PERFUMANIA HLDGS INC COM STK (|6.37
20140528|71377E105|PFMT|162|PERFORMANT FINL CORP COM STK (|9.31
20140528|713831105|PSEM|125|PERICOM SEMICONDUCTOR CP|9.01
20140528|71426V108|PTX|12205|PERNIX THERAPEUTICS HOLDINGS I|7.24
20140528|714264207|PDRDY|5191|PERNOD RICARD SA SPON ADR|24.29
20140528|715302105|PGLC|1254170|PERSHING GOLD CORPORATION. COM|0.35
20140528|715318101|PSMMY|44691|Persimmon Plc Unsponsored ADR |45.20
20140528|715684106|TLK|21|PERUSAHAAN PERSEROAN TELE 1 AD|43.75
20140528|716382106|PETS|551|PETMED EXPRESS INC|13.48
20140528|71646E100|PTR|1725|PETROCHINA CO LTD ADS(RP100 H |118.10
20140528|71647K105|PTRC|252900|PETRO RIVER OIL CORP. COMMON S|0.04
20140528|716473103|POFCY|584|PETROFAC LTD LONDON UNSPON ADR|10.50
20140528|71654V101|PBRA|28155|PETROLEO BRAS ADS (EA REPTG 2 |15.65
20140528|71654V408|PBR|354241|PETRO BRAS SA PETROBAS ADS (EA|14.62
20140528|716599105|PGSVY|189|PETROLEUM GE0-SVCS ASA SPON AD|10.81
20140528|71672A105|PENYF|41226|PETROMANAS ENERGY INC ORDINARY|0.34
20140528|71674T102|PPLKY|282|PETROPAVLOVSK PLC SPONSORED AD|2.05
20140528|71674W204|PEII|73526791|PETRON ENERGY II, INC. COMMON |.
20140528|716748108|PQ|1000|PETROQUEST ENERGY INC (DE)|6.00
20140528|716748207|PTQEP|504|PETROQUEST ENERGY INC CUM PREF|43.25
20140528|716768106|PETM|1491|PETSMART INC|55.66
20140528|716817101|PETV|21729|PETVIVO HOLDINGS INC. COMMON S|0.04
20140528|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140528|716933106|PCYC|37|PHARMACYCLICS INC|87.90
20140528|717081103|PFE|5864|PFIZER INC;COM USD0.05|29.61
20140528|717098206|PFSW|55|PFSWEB, INC COM STK|8.26
20140528|71714F104|PMC|212|PHARMERCIA CORPORATION COM|27.25
20140528|71714G102|PIP|1387|PHARMATHENE, INC|1.65
20140528|71715J105|PXSLY|299|PHARMAXIS LIMITED SPONSORED GD|0.94
20140528|71742Q106|PAHC|139|PHIBRO ANIMAL HEALTH CORPORATI|18.92
20140528|718172109|PM|1433|PHILIP MORRIS INTL;COM STK NPV|86.91
20140528|718252604|PHI|39|PHILIP LONG DST TEL ADR(RP 1SH|66.46
20140528|718549207|PSXP|1075|PHILLIPS 66 PARTNERS LP COM UN|59.82
20140528|71902E208|PFX|738|PHOENIX COMPANIES INC 7.45% PF|24.00
20140528|71902E604|PNX|425|PHOENIX COMPANIES INC. NEW|49.00
20140528|71921E106|PCCLF|4220|Phoscan Chemical Corp Ordinary|0.28
20140528|71922F102|PHOS|577|PHOSPHATE HOLDINGS IN CMN STK |0.60
20140528|719358301|PHMD|11027|PHOTOMEDEX INC COM STK (DE)|12.60
20140528|719405102|PLAB|412|PHOTRONICS INC|8.90
20140528|71943U104|DOC|45714|PHYSICIANS RLTY TR COM|13.38
20140528|720186105|PNY|95|PIEDMONT NATURAL GAS CO INC(NC|35.64
20140528|720190206|PDM|3858|PIEDMONT OFFICE REALTY TRUST, |18.88
20140528|720279108|PIR|1669|PIER 1 IMPORTS INC (DEL)|18.14
20140528|721283109|PIKE|188|PIKE CORPORATION COM STK (NC) |9.28
20140528|72147K108|PPC|397|PILGRIMS PRIDE CORP NEW COM ST|25.52
20140528|72200T103|PNF|980|PIMCO NY MUNI INC FD|11.75
20140528|72200U100|PCN|2673|PIMCO CORPORATE INCOME STRATEG|17.08
20140528|72200W106|PML|521|PIMCO MUNICIPAL INCOME FD II|12.20
20140528|72200Y102|PNI|51|PIMCO NY MUNI INCOME FD II|11.89
20140528|72201A103|PMX|1545|PIMCO MUNICIPAL INCOME FUND II|11.04
20140528|72201B101|PTY|1456|PIMCO CORPORATE & INCOME|18.76
20140528|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|10.65
20140528|72201E105|PYN|416|PIMCO NEW YORK MUNICIPAL INCOM|9.92
20140528|72201H108|PFL|500|PIMCO INCOME STRATEGY FD COMMO|12.16
20140528|72201J104|PFN|1246|PIMCO INCOME STRATEGY FUND II |10.89
20140528|72201R106|TUZ|7419|PIMCO ETF 1-3 YR US TREASURY I|51.02
20140528|72201R304|LTPZ|46|PIMCO ETF TR 15+ YR US TIPS IN|64.25
20140528|72201R601|FIVZ|118|PIMCO ETF TR 3-7 YR US TREASUR|79.66
20140528|72201R700|TENZ|8332|PIMCO ETF TR 7-15 YR US TREAS |83.60
20140528|72201R718|LDUR|371|PIMCO LOW DURATION EXCHANGE-TR|101.25
20140528|72201R775|BOND|3752|PIMCO TOTAL RETURN EXCHANGE TR|108.54
20140528|72201R783|HYS|4861|PIMCO ETF TR 1-5 YR HIGH YIELD|107.03
20140528|72201R791|ILB|40|PIMCO ETF TR GLOBAL ADVANTAGE |51.13
20140528|72201R825|BABZ|606|PIMCO BUILD AMERICA BOND|51.11
20140528|72201R833|MINT|9121|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140528|72201R866|MUNI|44982|PIMCO ETF TR INTER MUN BD ETF |53.28
20140528|72201R874|SMMU|916|PIMCO ETF TR SHT TERM MUN BD E|50.45
20140528|72201Y101|PDI|46|PIMCO DYNAMIC INCOME FD|32.76
20140528|722011103|PGP|3975|PIMCO GLOBAL STOCKSPLUS & INCO|24.97
20140528|722014107|PHK|219|PIMCO HIGH INCOME FUND SBI|13.05
20140528|723330106|PNPFF|3300|PINETREE CAPITAL LTD|0.38
20140528|723456109|PNK|802|PINNACLE ENTERTAINMENT, INC|24.93
20140528|72346Q104|PNFP|206|PINNACLE FINANCIAL PTNRS INC|34.29
20140528|72348P104|PF|1589|PINNACLE FOODS INC DEL COM STK|31.48
20140528|723484101|PNW|809|PINNACLE WEST CAP CORP|55.01
20140528|723664108|PES|1143|PIONEER ENERGY SVCS CORP COM|15.50
20140528|72369H106|PHT|1|PIONEER HIGH INCOM TRUST|18.36
20140528|72369J102|PHD|542|PIONEER FLOATING RATE TRUST|12.35
20140528|723763108|MHI|5125|PIONEER MUNICIPAL HIGH INCOME |15.24
20140528|723787107|PXD|88|PIONEER NAT RES CO|203.52
20140528|724078100|PJC|663|PIPER JAFFRAY COMPANIES|44.65
20140528|724479100|PBI|5901|PITNEY-BOWES INC|27.55
20140528|724479407|PBIPRA|2144|PITNEY BOWES INC 5.25% NOTES D|26.24
20140528|72581M305|PXLW|3497|PIXELWORKS INC COM NEW|6.49
20140528|725846109|PZZI|100|PIZZA INN HLDGS INC COM|6.16
20140528|72604P103|PRCK|204|PLACER CREEK MINING CO. COM|0.80
20140528|726503105|PAA|387|PLAINS ALLAMERICAN PIPELINE|55.61
20140528|72651A108|PAGP|602|PLAINS GP HLDGS LPSHS CL A REP|27.48
20140528|72663E205|PTEEE|60|Plaintree Systems Inc. New Ord|0.28
20140528|72705J105|PRRY|10000|PLANET RESOURCE RECOVERY INC C|0.03
20140528|727493108|PLT|251|PLANTRONICS INC|45.23
20140528|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |1.06
20140528|72766Q105|PAH|1997|PLATFORM SPECIALTY PRODUCTS CO|26.39
20140528|729132100|PLXS|287|PLEXUS CORP|42.43
20140528|72919P202|PLUG|1506065|PLUG POWER INC COM STK (DE)|4.00
20140528|729251108|PCL|772|PLUM CREEK TIMBER CO (REIT)|44.66
20140528|729273102|PLBC|617|PLUMAS BANCORP|7.02
20140528|72940R102|PSTI|81|PLURISTEM THERAPEUTICS, INC. C|3.40
20140528|72941W100|PGEM|353|PLY GEM HOLDINGS INC COM|12.33
20140528|730843208|PCOM|3871|POINTS INTERNATIONAL LTD. COMM|24.97
20140528|730864204|PTEK|16|POKERTEK INC COM STK|1.30
20140528|73158Q109|PBCP|362|POLONIA BANCORP INC MD|9.90
20140528|73179P106|POL|632|POLYONE CORPORATION|39.35
20140528|73179V103|PPO|1997|POLYPORE INTERNATIONAL, INC|44.58
20140528|731916102|PLM|1572|POLYMET MINING CORP (F)|1.16
20140528|73278L105|POOL|244|POOL CORPORATION COM STK|59.04
20140528|732872106|PLKI|66|POPEYES LA KITCHEN INC COM STK|37.84
20140528|73640Q105|PRAA|321|PORTFOLIO RECOVERY ASSOCS INC |55.64
20140528|736508847|POR|562|PORTLAND GENERAL ELECTRIC CO N|33.18
20140528|737010108|PTLA|245|PORTOLA PHARMACEUTICALS INC CO|21.75
20140528|737273102|PT|5467|PORTUGAL TELECOM SGPS, S.A.|3.70
20140528|73740J308|PSID|10982|POSITIVEID CORPORATION COM STK|0.07
20140528|737446104|POST|105121|POST HLDGS INC COM STK (MO)|49.60
20140528|73753A103|PNLYY|1698|POSTNL N.V. SPON ADR (NLD)|4.82
20140528|73754Y100|PBPB|1084|POTBELLY CORP COM STK|15.59
20140528|73755L107|POT|1585|POTASH CORP SASKATCHEWAN|36.18
20140528|737630103|PCH|259|POTLATCH CORPORATION (NEW)|40.03
20140528|738754100|POWN|1125|POW! ENTERTAINMENT INC|0.02
20140528|739128106|POWL|36|POWELL INDUSTRIES INC|63.32
20140528|739197200|HGKGY|30|POWER ASSETS HOLDINGS LTD AMER|8.64
20140528|739239101|PWCDF|160|POWER CORP CANADA|27.22
20140528|739276103|POWI|249|POWER INTAGRATIONS INC|50.63
20140528|73931C104|PWTC|737965|POWER TECHNOLOGY INC|.
20140528|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|9.11
20140528|73933J107|PWLK|1721502|POWERLOCK INTL CORP COM|.
20140528|73935A104|QQQ|556649|POWERSHARES QQQ TR UNIT SER-1 |91.02
20140528|73935B805|PHDG|3184|POWERSHARES S&P 500 DOWNSIDE H|27.85
20140528|73935X153|PDP|1636|PWRSHS EXCH TRADED FD TR DWA M|38.17
20140528|73935X203|DWAQ|1599|POWERSHARES DWA NASDAQ MOMENTU|65.91
20140528|73935X229|PGF|377|FINL PFD PORTFOLIO PWRSHS EXCH|18.07
20140528|73935X286|PKW|1966|DYNAMIC BUYBACK ACHIEVERS PORT|43.88
20140528|73935X302|PEY|30148|POWERSHARE HIGH YIELD EQTY DIV|12.34
20140528|73935X575|PHO|977|POWERSHARES WATER RESOURCES PO|26.31
20140528|73935X583|PRF|1050|POWERSHARES EXCHANGE TRADED FD|86.31
20140528|73935X658|PXE|93|POWERSHARES DYNAMIC ENERGY EXP|36.62
20140528|73935X682|SPHQ|2805|PWSHS S&P 500 HIGH QTY PORTF S|21.13
20140528|73935X690|PPA|334|POWERSHARES AEROSPACE & DEFENS|32.37
20140528|73935X708|PWV|796|POWERSHARES DYNAMIC LRG CAP VA|29.70
20140528|73935X716|PID|56|POWERSHARES INTERNATIONAL DIVI|18.97
20140528|73935X732|PFM|410|POWERSHARES DIVIDEND ACHIEVERS|20.58
20140528|73935X740|PZI|70|POWERSHARES ZACKS MICRO CAP|16.32
20140528|73935X799|PJP|3315|POWERSHARES DYNAMIC PHARMACEUT|59.30
20140528|73935X807|PXMG|63|POWERSHARES FUNDAMENTAL PURE M|30.33
20140528|73935X823|PBS|125|POWERSHARES DYNAMIC MEDIA PORT|24.46
20140528|73935X849|PBJ|2710|POWERSHARES DYNAMIC FOOD & BEV|27.28
20140528|73935X856|PBE|358|POWERSHARES DYNAMIC BIOTECHNOL|39.69
20140528|73935X864|PXSV|25|POWERSHARES FUNDAMENTAL PURE S|24.94
20140528|73936B606|DGL|31|POWERSHARES DB MULTI-SECTOR CO|42.34
20140528|73936D206|UDN|9699|POWERSHARES DB U S DLR INDEX T|26.99
20140528|73936G308|PBP|713|PWRSHS GLB EXCH TRD FD S&P 500|21.70
20140528|73936N105|POWR|800|POWERSECURE INTL INC COM STK (|8.28
20140528|73936Q108|PIZ|1206|POWERSHARES DWA DEV MKTS MOMEN|26.59
20140528|73936Q207|PIE|192964|POWERSHARES DWA EMERGING MKTS |18.31
20140528|73936Q710|PGHY|1626|POWERSHARES GLOBAL SHORT TERM |24.97
20140528|73936Q736|PFEM|2349|POWERSHARES FUNDAMENTAL EMERGI|22.02
20140528|73936Q769|BKLN|7277|POWERSHARES SENIOR LOAN PORTFO|24.80
20140528|73936Q793|KBWD|17635|POWERSHARES KBW HIGH DIVIDEND |25.45
20140528|73936Q819|KBWY|1672|POWERSHARES KBW PREMIUM YIELD |32.91
20140528|73936Q835|PICB|2274|POWERSHARES INTERNATIONAL CORP|30.26
20140528|73936Q843|PCEF|10943|POWERSHARES CEF INCOME COMPOSI|25.22
20140528|73936T441|PWZ|6685|POWERSHRS INSURED CA MUNI BOND|25.06
20140528|73936T474|PZA|1368|POWERSHARES INS NATL MUNICIPAL|24.63
20140528|73936T557|PHB|5364|POWERSHARES FUNDAMENTAL HIGH Y|19.53
20140528|73936T565|PGX|35143|POWERSHARES AGGREGATE PFD PORT|14.48
20140528|73936T615|PBD|54353|POWERSHARES GLOBAL EXCH TRD FD|13.20
20140528|73936T623|PIO|320|POWERSHARES GLOBAL WATER RES P|24.38
20140528|73936T763|PXH|326|POWERSHARES FTSE RAFI EMERGING|21.01
20140528|73936T771|PDN|36|POWERSHARES FTSE RAFI DEVEL MA|28.52
20140528|73936T854|PAF|515|POWERSHARES FTSE RAFI ASIA PAC|58.59
20140528|739363307|PWAVQ|37116|POWERWAVE TECHNOLOGIES INC COM|.
20140528|73937B407|BAB|738|PWRSHS EXCHANGE TRADED FD TR I|29.35
20140528|73937B506|PSCD|37|POWERSHARES S&P SMALLCAP CONSU|47.06
20140528|73937B621|IPKW|437|POWERSHARES INTERNATIONAL BUYB|25.87
20140528|73937B639|XSLV|67|POWERSHARES S&P 600 LOW VOLATI|31.30
20140528|73937B654|SPHD|4028|POWERSHARES ETF TR II S&P 500 |30.58
20140528|73937B662|EELV|212|POWERSHARES S&P EMERGING MARKE|27.77
20140528|73937B670|EEHB|230|POWERSHARES S&P EMERGING MARKE|22.09
20140528|73937B688|IDLV|6785|POWERSHARES S&P INTL DEVELOPED|33.42
20140528|73937B696|IDHB|241|POWERSHARES S&P INTL DEVELOPED|31.09
20140528|73937B738|KBWC|70|POWERSHARES KBW CAP MKT PORT|47.68
20140528|73937B761|PFIG|1218|POWERSHARES FUNDAMENTAL INVT G|25.48
20140528|73937B779|SPLV|207353|POWERSHARES S&P 500 LOW VOLATI|34.57
20140528|73937B860|PSCT|34|POWERSHARES S&P SMALLCAP INFOR|43.77
20140528|73937B878|PSCI|110|POWERSHARES S&P SMALLCAP INDUS|44.90
20140528|739371102|PXLG|41|POWERSHARES FUNDAMENTAL PURE L|30.35
20140528|73941X874|PYB|300|PPLUS TRUST SER GSG-2 TR CTF C|25.05
20140528|73942H100|PRDSY|251|PRADA SPA UNSPON ADR (ITALY)|15.44
20140528|739727105|PRAN|1940|PRANA BIOTECHNOLOGY LTD|1.90
20140528|74016W106|NKY|943|PRECIDIAN INVESTMENTS MAXIS NI|17.16
20140528|740189105|PCP|410|PRECISION CASTPARTS CORP|252.19
20140528|74022D308|PDS|500|PRECISION DRILLING CORPORATION|12.61
20140528|740367404|PFBC|63|PREFERRED BK LOS ANGELES CALIF|23.15
20140528|74039L103|APTS|769|PREFERRED APT CMNTYS INC|8.44
20140528|740434717|PJL|92|PREFERREDPLUS TR 12/01/2030 SE|26.65
20140528|74048K104|BIEI|255|PREMIER BIOMEDICAL INC COMMON |0.54
20140528|74048L102|BRND|15337|PREMIER BRANDS INC COMMON|.
20140528|74050M105|PFBI|600|PREMIER FINL BANCORP INC|14.83
20140528|74051E102|PRXI|2148|PREMIER EXHIBITIONS, INC.|0.99
20140528|74051J200|PRRFY|13088|PREMIER FOODS PLC UNSPONSORED |5.04
20140528|74051M104|PRHL|5975|PREMIER HOLDING CORP COMMON ST|0.10
20140528|74051N102|PINC|1707|PREMIER INC CLASS A|29.98
20140528|740536107|PMOIY|1191|PREMIER OIL PLC SPONS ADR|5.78
20140528|740585104|PGI|319|PREMIERE GLOBAL SERVICES, INC.|13.25
20140528|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|19.25
20140528|74112D101|PBH|6935|PRESTIGE BRANDS HOLDINGS, INC.|34.47
20140528|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|0.42
20140528|74139C102|PVG|1700|PRETIUM RES INC|6.86
20140528|741503403|PCLN|6840|THE PRICELINE GROUP INC COMMON|1259.11
20140528|741511109|PSMT|199|PRICESMART INC|92.16
20140528|74164F103|PRIM|435|PRIMORIS SVCS CORP COM STK (DE|28.72
20140528|74164M108|PRI|409|PRIMERICA, INC COM|45.40
20140528|74164Q208|PMCM|2167418|PRIMCO MANAGEMENT, INC. COMMON|.
20140528|74164W106|PPP|2510|PRIMERO MINING CORP ORD SHS (C|6.72
20140528|74165N105|PRMW|1579|PRIMO WATER CORPORATION COM ST|4.21
20140528|74251V102|PFG|1834|PRINCIPAL FINANCIAL GROUP|46.80
20140528|74266R302|PRVT|5570|PRIVATE MEDIA GRP INC COM STK |0.03
20140528|74267C106|PRA|46|PROASSURANCE CP (HLG CO)|44.56
20140528|74269U203|PKT|42|PROCERA NETWORKS INC NEW COM S|9.85
20140528|742718109|PG|1065|PROCTER & GAMBLE;COM NPV|80.08
20140528|742806300|PCYN|1858|PROCYON CORP-NEW|0.20
20140528|742962103|PVTB|450|PRIVATE BANCORP INC.|27.35
20140528|74312Y103|IPDN|11|PROFESSIONAL DIVERSITY NETWORK|4.15
20140528|74316X101|PFIE|9|PROFIRE ENERGY, INC. COM STK (|4.07
20140528|743187106|PGNX|515|PROGENICS PHARMACEUTICALS INC |3.94
20140528|743312100|PRGS|769|PROGRESS SOFTWARE CORP|22.21
20140528|743315103|PGR|1830|PROGRESSIVE CORP|25.06
20140528|743424103|PFPT|361|PROOFPOINT INC COM STK (DE)|32.66
20140528|74345U102|PROP|1750|PROPELL TECHNOLOGIES GROUP INC|0.24
20140528|74346V109|PRSEY|33|Prosafe SE Unsponsored ADR (No|8.47
20140528|74346Y103|PRO|172|PROS HOLDINGS, INC|23.16
20140528|74347B102|RXD|3243|PROSHARES ULTRASHORT HEALTH CA|21.82
20140528|74347B201|TBT|9|PROSHARES ULTRASHORT 20+YEAR T|61.51
20140528|74347B300|SDS|17946|PROSHARES ULTRASHORT S&P 500 N|26.86
20140528|74347B409|BIS|50331|ULTRASHORT NASDAQ BIOTECHNOLOG|16.31
20140528|74347B508|TOLZ|462|DJ BROOKFIELD GLOBAL|42.79
20140528|74347B607|IGHG|1358|PROSHARES INVESTMENT GRADE-INT|81.69
20140528|74347R107|SSO|4521|PROSHARES ULTRA S&P 500|110.05
20140528|74347R123|IGS|57|PROSHARES TR SHORT INVT GRADE |29.66
20140528|74347R172|UBT|387|PROSHARES ULTRA 20+YR TREASURY|63.85
20140528|74347R180|UST|90812|PROSHARES ULTRA 7-10 YR TREASU|53.87
20140528|74347R206|QLD|4247|PROSHARES ULTRA QQQ|106.52
20140528|74347R214|BIB|12703|PROSHARES TRUST - PROSHARES UL|81.27
20140528|74347R248|CSM|531|PROSHARES LARGE CAP CORE PLUS |93.17
20140528|74347R305|DDM|1028|PROSHARES ULTRA DOW30|117.31
20140528|74347R313|PST|969|PROSHARES ULTRASHORT LEHMAN 7-|27.14
20140528|74347R370|EFZ|88623|PROSHARES SHORT MSCI EAFE|31.84
20140528|74347R396|EUM|5492|PROSHARES SHORT MSCI EMERGING |25.23
20140528|74347R404|MVV|724|PROSHARES ULTRA MIDCAP400|66.39
20140528|74347R503|SH|5125|PROSHARES SHORT S&P500|24.03
20140528|74347R602|PSQ|364|PROSHARES SHORT QQQ|17.29
20140528|74347R701|DOG|9719|PROSHARES SHORT DOW30|25.51
20140528|74347R768|UGE|902|PROSHARES ULTRA CONSUMER GOODS|83.65
20140528|74347R842|UWM|16333|PROSHARES ULTRA RUSSELL 2000|81.57
20140528|74347W114|ZSL|2877|PROSHARES ULTRASHORT SILVER|88.86
20140528|74347W122|BOIL|3483|PROSHARES ULTRA DJ-UBS|45.99
20140528|74347W346|UVXY|191993|PROSHARES ULTRA VIX SHORT-TERM|38.05
20140528|74347W353|AGQ|210|PROSHARES ULTRA SILVER|59.03
20140528|74347W387|KOLD|15874|PROSHARES ULTRASHORT DJ-UBS|40.90
20140528|74347W395|GLL|1656|PROSHARES ULTRASHORT GOLD NEW |91.08
20140528|74347W601|UGL|309|PROSHARES ULTRA GOLD|44.90
20140528|74347W627|SVXY|1355|PROSHARES SHORT VIX SHORT-TERM|75.78
20140528|74347W650|UCO|144079|PROSHARES ULTRA DJ-UBS CRUDE O|37.52
20140528|74347W668|SCO|1443|PROSHARES ULTRASHORT DJ-UBS CR|25.91
20140528|74347W684|VIXM|43313|PROSHARES TR II VIX MID-TERM F|16.96
20140528|74347W882|EUO|40|PROSHARES TR 11 PROSHARES ULTR|17.25
20140528|74347X112|SDOW|403|PROSHARES TRUST|27.28
20140528|74347X245|SSG|78|PROSHARES ULTRASHORT SEMICONDU|16.19
20140528|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|15.73
20140528|74347X294|HDG|368|PROSHARES TRUST - PROSHARES HE|41.97
20140528|74347X302|EET|3173|PROSHARES TR ULTRA MSCI EMERGI|78.63
20140528|74347X310|RALS|48892|PROSHARES TR RAFI LONG/SHORT F|42.71
20140528|74347X336|TPS|43|PROSHARES TR ULTRASHORT TIPS|27.19
20140528|74347X500|EFO|402|PROSHARES TRUST ULTRA MSCI EAF|118.21
20140528|74347X823|UDOW|181|PROSHARES TRUST PROSHRS ULTRAP|115.50
20140528|74347X831|TQQQ|2323|PROSHARES ULTRAPRO QQQ|67.67
20140528|74347X849|TBF|1200658|PROSHARES TRUST SHORT 20+ TREA|28.99
20140528|74347X864|UPRO|71818|PROSHARES TRUST PROSHARES ULTR|106.40
20140528|74347X880|XPP|3103|PROSHARES TR ULTRA FTSE CHINA |50.49
20140528|743476202|PBSFY|2410|ProsiebenSat.1 Media AG Muench|11.20
20140528|74348A293|SKK|232|PROSHARES ULTRASHORT RUSSELL 2|42.34
20140528|74348A319|TWM|300000|PROSHARES ULTRASHORT RUSSELL 2|47.30
20140528|74348A327|SDD|84|PROSHARES ULTRASHORT SMALLCAP6|46.96
20140528|74348A335|SRTY|238317|PROSHARES TRUST PROSHRS ULTRAP|41.07
20140528|74348A376|SBB|926|PROSHARES SHORT SMALLCAP600|57.29
20140528|74348A392|SMDD|400|PROSHARES TRUST PROSHRS ULTRAP|47.48
20140528|74348A418|SQQQ|145429|PROSHARES ULTRAPRO SHORT QQQ N|47.83
20140528|74348A426|QID|126799|PROSHARES ULTRASHORT QQQ|53.58
20140528|74348A442|SPXU|48965|PROSHARES TR PROSHARES ULTRAPR|51.62
20140528|74348A459|EWV|2696|PROSHARES ULTRASHORT MSCI JAPA|67.76
20140528|74348A517|FINZ|3000|PROSHARES ULTRAPRO SHORT FINAN|33.86
20140528|74348A525|DUG|7267|PROSHARES ULTRASHORT OIL & GAS|41.96
20140528|74348A533|PEX|246|PROSHARES LISTED PRIVATE EQUIT|43.11
20140528|74348A590|DXD|2145|PROSHARES ULTRASHORT DOW30 NEW|26.13
20140528|74348A616|SCC|561|PROSHARES ULTRASHORT CONSUMER |17.62
20140528|74348A673|BZQ|28264|PROSHARES ULTRASHORT MSCI BRAZ|66.66
20140528|74348A681|TWQ|647|PROSHARES TR ULTRASHORT RUSSEL|21.91
20140528|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |60.14
20140528|74348A798|FINF|568|PROSHARES SHORT 30 YEAR TIPS/T|38.75
20140528|74348A863|SDP|1340|PROSHARES TR ULTRASHORT UTILS |16.45
20140528|74348A871|SRS|923|PROSHARES TR ULTRASHORT REAL E|16.07
20140528|74348T102|PSEC|16736|PROSPECT CAPITAL CORP COM STK |10.18
20140528|74348X202|PGRX|9506|PROSPECT GLOBAL RES INC COM (N|0.62
20140528|743606105|PB|626|PROSPERITY BANCSHARES INC|58.85
20140528|743642209|PRTX|1093|PROTALEX, INC.|8.25
20140528|74365A101|PLX|5641|Protalix BioTherapeutics, Inc.|3.90
20140528|74365B109|PRGB|18950|PROTEA BIOSCIENCES GROUP INC C|1.20
20140528|743674103|PL|54|PROTECTIVE LIFE CORP|52.03
20140528|743674509|PLP|137|PROTECTIVE LIFE CORP 8% SR NTS|22.00
20140528|74371C208|PROT|167|PROTEONOMIX INC NEW COMMON STO|0.04
20140528|74371E204|TXTM|129937|PROTEXT MOBILITY INC|.
20140528|743713109|PRLB|3013|PROTO LABS INC COM STK (MN)|67.79
20140528|743722100|PKTX|1500|PROTOKINETIX INC|0.02
20140528|74373P108|PVCT|2000|PROVECTUS BIOPHARMACEUTICALS, |0.75
20140528|743815102|PRSC|41|PROVIDENCE SERVICE CORP|39.97
20140528|74386T105|PFS|434|PROVIDENT FINANCIAL SERVICES I|17.20
20140528|743868101|PROV|62|PROVIDENT FINL HLDGS INC|14.86
20140528|74387B103|FPLPY|11005|PROVIDENT FINANCIAL PLC SPONSO|34.70
20140528|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|10.84
20140528|744320607|PJH|9061|PRUDENTIAL FINL INC 5.75% JR S|25.00
20140528|744320706|PRH|653|PRUDENTIAL FINL INC 5.70% JR S|24.48
20140528|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|17.63
20140528|74435K204|PUK|34|PRUDENTIAL PLC ADS (REP 2 ORD)|47.08
20140528|74440L106|PRYMY|234|Prysmian S.P.A., Milano Unspon|11.53
20140528|74442F107|ISD|693|PRUDENTIAL SHORT DURATION HIGH|17.78
20140528|744573106|PEG|152|PUB SVC ENTERPRISE GROUP INC|37.35
20140528|74460D109|PSA|356|PUBLIC STORAGE (MARYLAND)|172.39
20140528|74460D125|PSAPRR|328|PUBLIC STORAGE DEPOSITORY SH R|25.60
20140528|74460D182|PSAPRO|54|PUBLIC STORAGE DEP SHS (USA)|26.45
20140528|74460W107|PSAPRX|3539|PUBLIC STORAGE DEPOSITARY SHS |22.38
20140528|74460W800|PSAPRV|723|PUBLIC STORAGE DEP SHS REPSTG |22.77
20140528|74460W842|PSAPRY|867|PUBLIC STORAGE DEP SHS REPSTG |25.70
20140528|74463M106|PUBGY|6572|PUBLICIS SA ADS (1 ADS = 1C0M)|21.43
20140528|74535X106|PUGE|21902|PUGET TECHNOLOGIES INC COMMON |0.26
20140528|745867101|PHM|29705|PULTEGROUP,INC COMMON STOCK|19.80
20140528|74587V107|PBYI|700|PUMA BIOTECHNOLOGY INC COMMON |78.99
20140528|746091107|PFTI|436|PURADYN FILTER TECHNOLOGIES IN|0.21
20140528|74621T209|PURE|33150|PURE BIOSCIENCE INC COM STK NE|1.07
20140528|746228303|PCYO|199|PURE CYCLE CORP NEW|5.84
20140528|746927102|QLTI|1|QLT INC|5.66
20140528|74726N107|QNBC|387|QNB CORP|26.45
20140528|747277101|QLGC|230|QLOGIC CORP|9.94
20140528|74728G605|QBIEY|289|QBE INSURANCE GRP LTD SPON ADR|10.20
20140528|747301109|QUAD|2184|QUAD/GRAPHICS, INC CLASS A COM|20.88
20140528|74731Q103|PZN|3|PZENA INVESTMENT MANAGEMENT, I|10.27
20140528|747316107|KWR|91|QUAKER CHEMICAL CORPORATION|75.50
20140528|74733C102|QRXPY|327|Qrxpharma Ltd, Sydney Sponsore|0.38
20140528|74733T105|QLIK|544|QLIK TECHNOLOGIES INC COM STK |22.84
20140528|74733U102|QLTS|134586|Q LOTUS HLDGS INC COM STK (NV)|.
20140528|74733V100|QEP|10|QEP RESOURCES,INC COM|30.82
20140528|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140528|74734M109|QIHU|9832|QIHOO 360 TECHNOLOGY CO LTD AD|89.98
20140528|74734R108|QRE|1803|QR ENERGY LP UNIT LTD PARTNERS|17.61
20140528|74735A104|QFOR|10831|QUADRANT 4 SYS CORP COM STK (F|0.46
20140528|74735M108|QIWI|33379|QIWI PLC SPONSORED ADR REPSTG |44.61
20140528|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |23.85
20140528|74736A103|QTS|28|QTS RLTY TR INC COM CL A (MD) |29.50
20140528|74736L109|QTWO|823|Q2 HLDGS INC COM STK (DE)|12.73
20140528|747525103|QCOM|758|QUALCOMM INC|80.46
20140528|74756M102|QLTY|109|QUALITY DISTR INC FLA|14.05
20140528|74758T303|QLYS|87|QUALYS INC COM STK (DE)|25.04
20140528|747582104|QSII|1144|QUALITY SYS INC|16.99
20140528|747619104|NX|394|QUANEX BUILDING PRODUCTS CORP |18.54
20140528|74762E102|PWR|2024|QUANTA SERVICES INC|33.66
20140528|74765E307|QTWW|113644|QUANTUM FUEL SYS TECHNOLOGIES |4.15
20140528|74766A106|QTMM|4750|QUANTUM MATLS CORP COM STK (NV|0.11
20140528|747717205|QTETR|10000|QUARTET MERGER CORP RTS EXP 11|0.63
20140528|747906204|QTM|6729|QUANTUM CORP DSSG COM|1.14
20140528|74834L100|DGX|1469|QUEST DIAGNOSTICS INC.|57.72
20140528|74835Y101|QCOR|643|QUESTCOR PHARMA INC|90.20
20140528|748356102|STR|1974|QUESTAR CORP|23.76
20140528|74836W104|QRHC|211|QUEST RESOURCE HOLDING CORPORA|4.28
20140528|74837P108|QUIK|44|QUICKLOGIC CORPORATION|4.12
20140528|74837R104|KWK|8777|QUICKSILVER RESOURCES INC|2.39
20140528|74838C106|ZQK|871|QUICKSILVER,INC.|6.39
20140528|74838J101|QDEL|235|QUIDEL CORP|22.85
20140528|74874Q100|QNST|156|QUINNSTREET, INC COM STK (CANA|5.94
20140528|74874R108|QPAC|31|QUINPARIO ACQUISITION CORP|10.27
20140528|74913G501|CTU|7|QWEST CORP 7% NOTES DUE 2052|26.06
20140528|74913G600|CTY|47|QUEST CORPORATION 6.125% NOTES|23.68
20140528|749227203|RASPRA|315|RAIT FINANCIAL TRUST 7.75% SER|24.60
20140528|749227302|RASPRB|975|RAIT FINANCIAL TRUST PREFERRED|25.15
20140528|749227500|RASPRC|169|RAIT FINL TR FORMERLY RAIT INV|25.61
20140528|749227609|RAS|1465|RAIT FINANCIAL TRUST COM|8.00
20140528|74928K208|RBSPRE|1604|RBS CAPITAL FUNDING TRUST V|23.72
20140528|74928P207|RBSPRG|585|RBS CAPITAL FUNDING TRUST VII |23.99
20140528|74937W102|RCAP|72|RCS CAPITAL CORPORATION CLASS |31.49
20140528|749394102|RDA|1484|RDA MICROELECTRONICS INC|16.77
20140528|749552105|RFIL|85|RF INDUSTRIES LTD|5.61
20140528|749607107|RLI|570|RLI CORP|44.99
20140528|74965F104|RLJE|684|RLJ ENTMT INC COM STK (NV)|3.53
20140528|74965G102|RSTAY|107|RIB SOFTWARE AG UNSPONSORED AD|35.94
20140528|74965L101|RLJ|19067|RLJ LODGING TR COM|27.91
20140528|74966G101|ROIQ|602|ROI ACQUISITION CORP II COM ST|10.04
20140528|74966K102|RMGN|1357|RMG NETWORKS HLDG CORP COM STK|1.60
20140528|74966K110|RMGNW|4162|RMG NETWORKS HLDG CORP WTS (DE|0.20
20140528|749660106|RES|836|RPC INC|21.91
20140528|74971A206|RSNAY|2602|RSA INSURANCE GROUP PLC SPONSO|8.00
20140528|74972G103|RPXC|487|RPX CORP COM STK (DE)|16.70
20140528|74973W107|RTI|181|RTI INTL METALS INC(HLDG CO)|27.22
20140528|74973Y103|RGLXY|562|RTL Group Sa Luxembourg Unspon|11.44
20140528|74975E303|RWEOY|199|R W E AG SPONS ADR|39.75
20140528|74975N105|RTIX|378|BIOLOGICS, INC COM|4.39
20140528|74978Q105|RSPP|457|RSP PERMIAN INC COM|27.42
20140528|74979C303|RXII|14458|RXI PHARMACEUTICALS CORP COM S|2.94
20140528|749941100|RFMD|7549|RF MICRO DEVICES INC|9.70
20140528|750236101|RDN|28066|RADIAN GROUP INC|14.41
20140528|750248106|RCGP|200|RADIANT CREATIONS GRP INC (THE|0.10
20140528|75025X209|RLGTPRA|700|RADIANT LOGISTICS INC PERP PFD|26.42
20140528|75040P405|ROIAK|261|RADIO ONE INC CL D NON VTG|4.33
20140528|750438103|RSH|444730|RADIOSHACK CORP|1.30
20140528|750459109|RSYS|135|RADISYS CORP|3.37
20140528|750491102|RDNT|1500|RadNet, Inc. Common Stock|6.39
20140528|75081A200|RBCC|44552|RAINBOW CORAL CORP COMMON (FL)|0.11
20140528|75081R104|RNBI|171049|RAINBOW INTERNATIONAL CORP COM|0.24
20140528|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.08
20140528|750917106|RMBS|1069|RAMBUS INC (DE)|11.97
20140528|751198102|RALY|436|RALLY SOFTWARE DEV CORP|13.90
20140528|751212101|RL|441|RALPH LAUREN CORPORATION|153.50
20140528|751452202|RPT|510|RAMCO-GERSHENSON PROP TR MD|16.55
20140528|751918103|RAMO|2473|RAMOIL MANAGEMENT LTD|0.02
20140528|752344309|GOLD|1474|RANDGOLD RESOURCES;ADS EACH RE|74.24
20140528|75281A109|RRC|146|RANGE RESOURCES CORP|90.92
20140528|75281D202|RGFR|40|RANGEFORD RESOURCES INC. COMMO|5.00
20140528|75381M102|REE|100|RARE ELEMENT RES LTD|1.23
20140528|754212108|RAVN|592|RAVEN INDUSTRIES INC|31.52
20140528|754730109|RJF|560|RAYMOND JAMES FINANCIAL INC|49.10
20140528|754907103|RYN|625|RAYONIER INC (REIT)|46.18
20140528|75524B104|ROLL|183|RBC BEARINGS INC|62.50
20140528|75524W108|RMAX|590|RE/MAX HLDGS INC CLASS A COM S|27.65
20140528|75525F104|RLOC|19813|REACHLOCAL INC COM STK (DE)|6.66
20140528|755408101|RDI|44|READING INTL CL A|8.68
20140528|75601N104|RGSE|339030|REAL GOODS SOLAR, INC. CL A CO|2.39
20140528|75604A109|RBIZ|7530|REALBIZ MEDIA GROUP INC COM ST|0.17
20140528|75605L708|RNWK|80|REALNETWORKS INC COM STK (WA) |7.75
20140528|75606N109|RP|594|REALPAGE, INC COM|21.72
20140528|756109708|OPRE|682|REALTY INCOME CORPORATION MONT|25.35
20140528|756158101|UTG|1497|REEVES UTILITY INCOME FUND|29.63
20140528|756207106|RCPT|13|RECEPTOS INC COM STK (DE)|29.97
20140528|756255204|RBGLY|13542|RECKITT BENCKISER PLC SPONSORE|16.99
20140528|756568101|RDEIY|3476|RED ELECTRICA CORPORATION SA U|16.83
20140528|75670L104|RLHPRA|700|RED LION HOTELS CAPITAL TRUST |25.94
20140528|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.77
20140528|75678V302|RDMP|128|RED MOUNTAIN RESOURCES INC COM|4.75
20140528|75689M101|RRGB|1017|RED ROBIN GOURMET BURGERS INC |73.58
20140528|757468103|RDHL|526|REDHILL BIOPHARMA LTD|16.60
20140528|75777X100|RWCB|590|Redwood Capital Bancorp (CA) C|9.25
20140528|758075402|RWT|4673|REDWOOD TST INC|19.36
20140528|758204200|ENL|3382|REED ELSEVIER NV ADS NEW (EA R|43.65
20140528|758205207|RUK|186|REED ELSEVIER PLC CORP SPONS A|62.86
20140528|75845Y106|RLTR|1000|REELTIME RENTALS INC|0.01
20140528|75874Q107|RGDO|1458|REGADO BIOSCIENCES INC COM STK|6.20
20140528|758766109|RGC|534|REGAL ENTERTAINMENT GRP CLASS |19.60
20140528|758849103|REG|86|REGENCY CENTERS CORP|53.51
20140528|75885Y107|RGP|9|REGENCY ENERGY PARTNERS LP COM|27.82
20140528|75886F107|REGN|113|REGENERON PHARMACEUTICALS INC |307.94
20140528|75887Q102|RGIN|59389|REGENICIN INC COM STK (NV)|0.01
20140528|758932107|RGS|286|REGIS CORP-MN-|13.88
20140528|75902K106|RM|1388|REGIONAL MGMT CORP COM STK (DE|14.20
20140528|7591EP308|RFPRA|933|REGIONS FINANCIAL CORP DEPOSIT|24.86
20140528|75915K101|RGLS|267|REGULUS THERAPEUTICS INC COM S|6.99
20140528|759351604|RGA|146|REINSURANCE GROUP OF AMERICA, |78.04
20140528|759351703|RZA|9067|REINSURANCE GRP OF AMER INC 6.|26.74
20140528|75936P105|REIS|220|REIS, INC|18.78
20140528|759509102|RS|99|RELIANCE STEEL & ALUMINUM CO|73.02
20140528|75952R100|RELV|20|RELIV INTL INC|1.84
20140528|759525108|RWC|30|RELM WIRELESS CORP (NV)|3.48
20140528|759531106|RLYP|4296|RELYPSA INC COM|24.87
20140528|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.77
20140528|759663107|REMY|118|REMY INTL INC COMMON|23.73
20140528|75970E107|RNST|198|RENASANT CORPORATAION|27.99
20140528|75971T103|SOL|89916|RENESOLA LTD SPONSORED ADS (VG|2.75
20140528|75972A301|REGI|2099|RENEWABLE ENERGY GROUP INC|11.01
20140528|759720105|RCG|199|RENN GLOBAL ENTREPRENEURS FD I|1.45
20140528|759892102|RENN|20950|RENREN INC SPONSORED ADR RESPT|3.37
20140528|759910102|REPR|424|REPRO MED SYS INC|0.18
20140528|759916109|RGEN|312|REPLIGEN CORP|19.00
20140528|76009N100|RCII|558|RENT-A-CENTER INC|28.61
20140528|760112102|RTK|1644|RENTECH, INC|2.30
20140528|760174102|RENT|7|RENTRAK CORP|51.10
20140528|76026T205|REPYY|1661|REPSOL SA SPONSORED ADR|28.05
20140528|76028H209|RPRX|493|REPROS THERAPEUTICS INC COM ST|16.71
20140528|760416107|FRBK|1309|REPUBLIC FIRST BANCORP INC|5.02
20140528|760759100|RSG|5344|REPUBLIC SERVICES INC|35.11
20140528|760841205|RESCU|153|RESCAP LIQUIDATING TRUST UNITS|17.69
20140528|761025105|RSSS|1000|RESEARCH SOLUTIONS, INC. COMMO|0.98
20140528|761152107|RMD|8009|RESMED INC|49.62
20140528|76116A108|REN|1649|RESOLUTE ENERGY CORPORATION CO|8.17
20140528|76116A116|RENWS|3757|RESOLUTE ENERGY CORPORATION WA|0.06
20140528|76117W109|RFP|445|RESOLUTE FST PRODS INC|15.13
20140528|761195205|REXI|52|RESOURCE AMERICA INC CL-A|9.00
20140528|76120W401|RSOPRA|422|RESOURCE CAPITAL CORP 8.5%|24.50
20140528|76120W500|RSOPRB|319|RESOURCE CAPITAL CORP PFD 8.25|23.65
20140528|76122Q105|RECN|282|RESOURCES CONNECTION INC|12.53
20140528|76123U105|RGDX|3804|RESPONSE GENETICS, INC COMMON |0.85
20140528|761283100|RH|514|RESTORATION HARDWARE HOLDINGS |66.15
20140528|761299106|RTRX|671|RETROPHIN, INC. COMMON STOCK|14.35
20140528|76131N101|ROIC|885|RETAIL OPPORTUNITY INVESTMENTS|15.90
20140528|76131N119|ROICW|50|RETAIL OPPORTUNITY INVESTMENTS|3.86
20140528|76131P106|RGDFF|50000|Reunion Gold Corporation Ordin|0.07
20140528|76132B106|SALE|160|RETAILMENOT INC SER 1 COM STK |25.48
20140528|761396209|RWK|127|REVENUESHARES MID CAP FUND ETF|46.03
20140528|761396605|RTR|346|REVENUESHARES ADR FUND|40.62
20140528|761396886|RDIV|16607|REVENUESHARES ETF TR|27.93
20140528|761505205|RVM|478|REVETT MINING COMPANY COMMON S|0.80
20140528|761525609|REV|133|REVLON INC CL A COMMON|30.90
20140528|76155G107|RVLT|23203|REVOLUTION LTG TECHNOLOGIES IN|2.42
20140528|76156A109|ERNI|14615|REWARDS NEXUS INC COMMON STOCK|0.07
20140528|761565100|REXX|578|REX ENERGY CORP COM STK (DE)|19.10
20140528|761624105|REX|625|REX AMERICAN RESOURCES CORPORA|62.47
20140528|761640101|RNN|87122|REXAHN PHARAMACEUTICALS, INC|0.94
20140528|761655505|REXMY|42069|REXAM, PLC AMERICAN DEPOSITARY|44.40
20140528|761681105|RXEEY|982|REXEL SA UNSPONSORED ADR (FRAN|24.24
20140528|76169B102|RXN|618|REXNORD CORP NEW COM STK (DE) |27.91
20140528|76169C100|REXR|74|REXFORD INDL RLTY INC. COM|14.37
20140528|761713106|RAI|856|REYNOLDS AMERICAN INC (HOLDING|58.45
20140528|76206K107|RNMBY|123|Rheinmetall Ag Unsponsored ADR|13.38
20140528|76218Y103|RNO|4507|RHINO RESOURCE PARTNERS LP COM|13.22
20140528|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.27
20140528|762831113|RIBTW|95|RICEBRAN TECHNOLOGIES WT|2.15
20140528|762831204|RIBT|181|RICEBRAN TECHNOLOGIES COMMON S|7.18
20140528|763165107|RELL|389|RICHARDSON ELECTRONICS LTD|10.43
20140528|763358306|ROIL|491|RICHFIELD OIL & GAS COMPANY CO|0.26
20140528|765641303|RICK|2296|RICK'S CABARET INT'L INC|10.51
20140528|765658307|RICOY|467|RICOH LTD (NEW) ADR|60.01
20140528|766559603|RIGL|1477|RIGEL PHARMACEUTICALS INC NEW |3.31
20140528|76657Y101|RTMVY|903|RIGHTMOVE PLC UNSPON ADR (UK) |39.32
20140528|766582100|RNET|28|RIGNET INC, COM STK|48.92
20140528|76680R206|RNG|137|RINGCENTRAL INC CL A (DE)|12.59
20140528|76680V108|REI|5051|RING ENERGY, INC. COMMON STOCK|18.85
20140528|76689T104|RIOM|2744|RIO ALTO MNG LTD NEW COM SHS (|1.73
20140528|766910103|RIOCF|723|RIOCAN REAL ESTATE TRUST UT|25.25
20140528|767204100|RIO|11801|RIO TINTO PLC ADS (4 ORD SHS) |54.58
20140528|767744105|RBA|1326|RITCHIE BROS.AUCTIONEERS INC|22.66
20140528|767754104|RAD|767|RITE AID CORP|8.27
20140528|76970B101|RIF|96|RMR REAL ESTATE INC FUND COM S|19.56
20140528|76973Q105|RRTS|107|ROADRUNNER TRANSPORTATION SYST|26.19
20140528|770323103|RHI|414|ROBERT HALF INTERNATIONAL INC |45.68
20140528|771002102|RBLAY|200|ROBINSONS LAND CORPORATION UNS|10.28
20140528|771007101|RRETY|213|ROBINSONS RETAIL HOLDINGS INC |14.68
20140528|771195104|RHHBY|2156|ROCHE HLDG LTD SPONS ADR|37.08
20140528|773111109|FUEL|136334|ROCKET FUEL INC COM|24.55
20140528|773903109|ROK|80|ROCKWELL AUTOMATION INC.|122.29
20140528|77434W202|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.27
20140528|774341101|COL|1447|ROCKWELL COLLINS, INC.|77.24
20140528|774374102|RMTI|136528|ROCKWELL MEDICAL INC COM STK (|11.20
20140528|774415103|ROC|124|ROCKWOOD HLDGS INC;COM STK USD|74.96
20140528|774678403|RMCF|27|ROCKY MTN CHOC FACTORY (NEW)|11.55
20140528|775043102|RSTI|205|ROFIN-SINAR TECHNO;COM USD0.01|23.74
20140528|775109200|RCI|2195|ROGERS COMMUNICATIONS INC CL-B|41.84
20140528|775133101|ROG|42|ROGERS CORPORATION|62.14
20140528|77519R102|RSGUF|214|ROGERS SUGAR INC ORDINARY SHAR|4.11
20140528|775711104|ROL|33|ROLLINS INC|30.68
20140528|775781206|RYCEY|1659|ROLLS ROYCE HLDNGS PLC SPONS A|83.84
20140528|775903206|RTRAF|250|ROMARCO MINERALS INC NEW|0.68
20140528|776696106|ROP|278|ROPER INDUSTRIES INC.|142.20
20140528|777149105|RRMS|102|ROSE ROCK MIDSTREAM L P COM UN|43.38
20140528|777779307|ROSE|421|ROSETTA RESOURCES INC|45.39
20140528|777780107|RST|325|ROSETTA STONE INC COM STK (DE)|9.85
20140528|778296103|ROST|122|ROSS STORES INC|68.30
20140528|779268101|RNDY|957|ROUNDYS INC COM STK|5.16
20140528|779287101|RSE|400|ROUSE PPTYS INC COM (DE)|16.68
20140528|779376102|ROVI|561|ROVI CORPORATION COM STK (DE) |24.60
20140528|780087102|RY|437|ROYAL BANK OF CANADA|69.31
20140528|78009L209|TRNM|1524|ROYAL BK SCOTLAND PLC RBS US M|33.71
20140528|78009L308|TRND|4493|ROYAL BK SCOTLAND PLC RBS US L|37.67
20140528|78009P135|DRGS|900|RBS GLOBAL BIG PHARMA EXCHANGE|47.78
20140528|78009P143|TNDQ|2391|ROYAL BK SCOTLAND PLC RBS NASD|36.18
20140528|78009P176|RGRC|52|ROYAL BK SCOTLAND PLC ROGERS E|24.31
20140528|780097713|RBSPRT|10023|ROYAL BANK OF SCOTLAND GRP PLS|25.43
20140528|780097747|RBSPRR|1318|Royal Bank of Scotland Group P|23.53
20140528|780097754|RBSPRQ|1001|ROYAL BANK OF SCOTLAND GP PLC |24.90
20140528|780097762|RBSPRP|1273|Royal Bank of Scotland Group P|23.63
20140528|780097788|RBSPRL|340|ROYAL BANK SCOTLAND GROUP PLC |23.34
20140528|780249108|RDSMY|50|ROYAL DSM NV SPONSORED ADR (NE|17.89
20140528|780259107|RDSB|230715|ROYAL DUTCH SHELL PLC ADS ( EA|81.72
20140528|78028T100|NNUTU|20|ROYAL HAWAIIAN ORCHARDS, L.P. |2.96
20140528|780287108|RGLD|147|ROYAL GOLD INC|61.14
20140528|78074G200|ROYL|5550|ROYALE ENERGY INC|3.06
20140528|780910105|RVT|9|ROYCE VALUE TRUST INC.|15.50
20140528|780911103|RBY|4887|RUBICON MENERALS CORP (F)|0.98
20140528|780915104|RMT|2343|ROYCE MICRO-CAP TRUST INC|12.18
20140528|78112T107|RBCN|1400|RUBICON TECHNOLOGY INC COM STK|8.10
20140528|78112V102|RUBI|126|RUBICON PROJECT INC COM STK (D|11.94
20140528|781182100|RT|1378|RUBY TUESDAY INC (GA)|7.94
20140528|781220108|RKUS|200|RUCKUS WIRELESS INC COM STK (D|10.37
20140528|781270103|RTEC|171|RUDOLPH TECHNOLOGIES INC|9.87
20140528|781846209|RUSHA|308|RUSH ENTERPRISES INC CL-A|33.88
20140528|781846308|RUSHB|145|RUSH ENTERPRIES INC CL B|30.25
20140528|782474522|ONEF|328|RUSSELL EQUITY ETF|36.75
20140528|783330103|RTGN|960|RUTHIGEN INC COM|6.29
20140528|783332109|RUTH|190|RUTHS HOSPITALITY GROUP INC CO|12.45
20140528|783549108|R|113|RYDER SYSTEM INC|83.99
20140528|78355W106|RSP|8665|GUGGENHEIM S&P 500 EQUAL WEIGH|74.39
20140528|78355W304|RPV|1881|GUGGENHEIM S&P 500 PURE VALUE |52.61
20140528|78355W502|RFV|2108|GUGGENHEIM S&P MIDCAP 400 PURE|51.77
20140528|78355W536|EWEM|247|GUGGENHEIM MSCI EMERGING MARKE|34.78
20140528|78355W593|EWRI|300|GUGGENHEIM RUSSELL 1000 EQUAL |48.82
20140528|78355W791|RYU|9451|GUGGENHEIM S&P 500 EQUAL WEIGH|70.93
20140528|78355W833|RGI|3190|GUGGENHEIM S&P EQUAL WEIGHT IN|85.10
20140528|78355W866|RYE|47345|GUGGENHEIM S&P 500 EQUAL WEIGH|87.14
20140528|78355W874|RHS|909|GUGGENHEIM S&P 500 EQUAL WEIGH|95.61
20140528|78377T107|RHP|728|RYMAN HOSPITALITY PROPERTIES, |45.52
20140528|783859101|STBA|239|S & T BANCORP INC|24.36
20140528|78388J106|SBAC|221|SBA COMMUNICATIONS CORP|100.39
20140528|78391Y108|RYHTY|666|RYMAN HEALTHCARE LTD|35.93
20140528|78392U105|RYKKY|195570|RYOHIN KEIKAKU CO LTD (JPN) UN|22.15
20140528|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|8.05
20140528|784117103|SEIC|4|SEI INVESTMENTS CO|32.90
20140528|78413F103|SSLT|227|SESA STERLITE LTD SPONSORED AD|18.56
20140528|784178303|SFXE|8745|SFX ENTERTAINMENT, INC COM|7.14
20140528|784179202|SGDH|20|SGD Holdings, Ltd. Common Stoc|0.03
20140528|78425V104|SIFI|48|SI FINANCIAL GROUP INC|11.32
20140528|784305104|SJW|98|SJW CORP|26.90
20140528|784375404|SKFRY|2083|SKF AB ADR|25.50
20140528|78440L107|SKTO|39321|SK3 Group, Inc. Common Stock|0.01
20140528|78440X101|SLG|245|SL GREEN REALTY CORP|109.10
20140528|78442P106|SLM|1011|SLM CORPORATION VOTING COM|8.82
20140528|78442P205|SLMAP|4|SLM CORPORATION 6.97 CUM REDM |47.99
20140528|78442P304|JSM|2177|SLM CORP SR NT 12/15/2043|22.43
20140528|78442P403|OSM|307|SLM CORP CPI LINKED NT FLTG RA|24.46
20140528|78442P502|SLMBP|517|SLM CORPORATION PFD SER B|71.75
20140528|78454L100|SM|30|SM ENERGY COMPANY CAPITAL STOC|76.51
20140528|78455R205|SMIVY|100|SM INVESTMENTS CORP SPONSORED |8.73
20140528|784589202|SMTP|279|SMTP INC COMMON|6.07
20140528|78462F103|SPY|750187|SPDR S&P 500 ETF TR|191.57
20140528|78463M107|SPSC|88|SPS COMMERCE INC COM STK (DE) |56.61
20140528|78463V107|GLD|3459|SPDR GOLD TR, SPDR GOLD SHS|121.85
20140528|78463X103|FEU|3483|SPDR STOXX EURO 50 ETF|40.03
20140528|78463X202|FEZ|37997|SPDR EURO STOXX 50 ETF|44.08
20140528|78463X541|GNR|12177|SPDR S&P GLOBAL NATURAL RESOUR|52.18
20140528|78463X558|RBL|607|SPDR INDEX SHS FDS S&P RUSSIA |24.67
20140528|78463X681|IRY|3451|SPDR S&P INTERNATIONAL HEALTH |48.38
20140528|78463X707|GML|92|SPDR SER TR SPDR S&P MID LATIN|63.70
20140528|78463X749|RWO|20927|SPDR DOW JONES GLOBAL REAL EST|46.49
20140528|78463X756|EWX|248|SPDR S&P EMERGING MARKETS SMAL|48.91
20140528|78463X764|MDD|9230|SPDR S&P INTERNATIONAL MID CAP|33.80
20140528|78463X772|DWX|18430|SPDR INDEX SHS FDS S&P INTL DI|50.94
20140528|78463X798|BIK|10725|SPDR S&P BRIC 40 ETF|23.22
20140528|78463X855|GII|400|SPDR S&P GLOBAL INFRASTURE ETF|49.63
20140528|78463X863|RWX|32349|SPDR DOW JONES INTERNATIONAL R|44.03
20140528|78463X871|GWX|10798|SPDR INDEX SHS FD SPDR S&P INT|33.97
20140528|78463X889|GWL|49979|SPDR SER TR FDS SPDR S&P WORLD|30.25
20140528|78464A144|CBND|467|SPDR SER TR BARCLAYS ISSUER SC|32.33
20140528|78464A201|SLYG|8|SPDR S&P 600 SMALL CAP GROWTH |173.90
20140528|78464A284|HYMB|41390|SPDR SER TR NUVEEN S&P HIGH YL|56.30
20140528|78464A300|SLYV|1574|SPDR S&P 600 SMALL CAP VALUE E|107.23
20140528|78464A359|CWB|556|SPDR BARCLAYS CONV SECS ETF|49.32
20140528|78464A367|LWC|584|SPDR SER TR BARCLAYS LONG TERM|40.64
20140528|78464A383|MBG|221|SPDR BARCLAYS MORTGAGE BACKED |27.30
20140528|78464A417|JNK|6431|SPDR BARCLAYS HIGH YIELD BD ET|41.45
20140528|78464A425|SHM|82043|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20140528|78464A458|TFI|861|SPDR NUVEEN BARCLAYS MUN BD ET|23.71
20140528|78464A516|BWX|11280|SPDR BARCLAYS INTL TREAS BD ET|59.97
20140528|78464A532|XTN|32433|SPDR SER TR S&P TRANSN ETF|91.09
20140528|78464A607|RWR|64689|SPDR DOW JONES REIT ETF|82.94
20140528|78464A649|LAG|8601|SPDRS BARCLAYS AGGREGATE BD ET|57.91
20140528|78464A656|IPE|35|SPDR BARCLAYS TIPS ETF|57.29
20140528|78464A664|TLO|69822|SPDR BARCLAYS|66.15
20140528|78464A672|ITE|4089|SPDR BARCLAYS INTER TERM TREAS|59.79
20140528|78464A714|XRT|215557|SPDR SERIES TR SPDR S&P RETAIL|83.70
20140528|78464A722|XPH|8103|SPDR SER TR SPDR S&P PHARMACEU|98.68
20140528|78464A730|XOP|3918|SPDR SER TR OIL & GAS EXPLORAT|75.58
20140528|78464A748|XES|4146|SPDR SER TR SPDR S&P OIL & GAS|46.13
20140528|78464A755|XME|5|SPDR SER TR SPDR S&P METALS & |40.04
20140528|78464A813|SLY|428|SPDR S&P 600 SMALL CAP ETF|101.65
20140528|78464A862|XSD|78126|SPDR TR SER SPDR S&P SEMICONDU|69.41
20140528|78464A870|XBI|12238|SPDR SER TR SPDR S&P BIOTECH E|133.32
20140528|78464A888|XHB|1466|SPDR SERIES TR SPDR S&P HOMEBU|31.87
20140528|78467J100|SSNC|1083|SS&C TECH HLDGS INC COM STK (D|43.09
20140528|78467K107|SSEZY|20580|SSE PLC SPONSORED ADR (UNITED |26.01
20140528|78467V103|RLY|25151|SSGA ACTIVE ETF TR|30.48
20140528|78467V806|SYE|86|SPDR MFS SYSTEMATIC CORE EQUIT|52.75
20140528|78467X109|DIA|32662|SPDR DOW JONES INDL AVERAGE ET|166.47
20140528|78468K106|SPBC|3|SP BANCORP, INC COM STK|28.63
20140528|78468R408|SJNK|60069|SPDR BARCLAYS SER TR SHORT TER|30.94
20140528|78468R606|XOVR|4|SPDR SER TR BOFA M.L. CROSSOVE|26.56
20140528|78468R846|IJNK|1115|SPDR BARCLAYS INTERNATIONAL HI|25.23
20140528|78468R853|TWOK|359|SPDR SER TR SPDR RUSSELL 2000 |68.05
20140528|78468R879|SIPE|402|SPDR SER TR BARCLAYS 0-5 YR TI|20.11
20140528|78468R887|SMLV|88|SPDR RUSSELL 2000 LOW VOLATILI|71.07
20140528|78469C103|SP|52|SP PLUS|23.71
20140528|78478V100|STRI|3685|STR HOLDINGS, INC COMMON STOCK|1.37
20140528|784933103|SGRP|532|SPAR GROUP INC|1.60
20140528|785135104|SANW|28216|S&W SEED CO COM STK (NV)|6.32
20140528|785135120|SANWZ|194|S&W SEED CO CL B WTS EXP 05/03|0.60
20140528|785246109|SGSVF|6139|SABINA GOLD & SILVER CORP ORDI|0.59
20140528|785688102|SBR|262|SABINE ROYALTY TR UT BI|55.70
20140528|78572M105|SBMRY|2334|SABMILLER PLC SPONSORED ADR|55.62
20140528|78573L106|SBRA|608|SABRA HEALTH CARE REIT INC|29.01
20140528|78573L205|SBRAP|589|SABRA HEALTHCARE REIT, INC. PF|25.15
20140528|786449207|SFE|152|SAFEGUARD SCIENTIFICS INC|19.65
20140528|78648T100|SAFT|39|SAFETY INS GROUP INC|52.83
20140528|786584102|SAFRY|275|SAFRAN S A SPONSORED ADR (FRAN|16.81
20140528|786598300|SGA|36|SAGA COMMUNICATIONS, INC CL A |45.45
20140528|786692103|SGNT|286|SAGENT PHARMACEUTICALS INC COM|22.90
20140528|78709Y105|SAIA|117|SAIA INC COM STK|44.59
20140528|790148100|JOE|239|ST.JOE COMPANY(THE)|23.35
20140528|790849103|STJ|802|ST. JUDE MEDICAL INC.|64.15
20140528|79376W208|SAPMY|14|Saipem Spa San Donato Milanese|13.12
20140528|794016105|SLNN|250|SALEEN AUTOMOTIVE INC COM STK |0.16
20140528|794093104|SALM|83|SALEM COMMUNICATIONS CORP CL A|8.79
20140528|79466L302|CRM|1317|SALESFORCE.COM INC|54.36
20140528|79471T100|SMF|500|SALIENT MLP & ENERGY INFRASTRU|32.27
20140528|795435106|SLXP|2900|SALIX PHARMACEUTICALS LTD DEL |114.48
20140528|79546E104|SBH|76|SALLY BEAUTY HLDGS INC|25.31
20140528|796043107|SSN|4843|Samson Oil & Gas Limited Spons|0.36
20140528|798241105|SJT|188|SAN JUAN BASIN ROYALTY TR|19.14
20140528|799085501|SMGBY|49|SAN MIGUEL SPONS ADR (REP 2-B)|17.48
20140528|79970Y105|SN|14941|SANCHEZ ENERGY CORP COM STK (D|32.83
20140528|79970Y600|SCAZP|5000|SANCHEZ ENERGY CORPORATION PER|86.14
20140528|800013104|SAFM|2433|SANDERSON FARMS INC|87.01
20140528|80004C101|SNDK|3960|SANDISK CORP|95.50
20140528|80007A102|PER|35000|SANDRIDGE PERMIAN TR COM UNIT |12.17
20140528|80007P307|SD|1411419|SANDRIDGE ENERGY, INC.|6.56
20140528|80007R105|SCHYY|697|SANDS CHINA LTD UNSPONSORED AD|75.13
20140528|80007T101|SDT|350|SANDRIDGE MISSISSIPPIAN TR I|6.40
20140528|800212201|SDVKY|166|SANDVIK AB ADR|14.56
20140528|800363103|SASR|182|SANDY SPRING BANCORP INC|24.23
20140528|800422107|JBSS|50|SANFILIPPO (JOHN B) & SON INC |25.89
20140528|800677106|SGMO|2410|SANGAMO BIOSCIENCES INC|13.54
20140528|80105N105|SNY|1100|SANOFI-ADR|53.18
20140528|801056102|SANM|842|SANMINA CORP COM STK (DE)|20.26
20140528|801063207|SIMH|876|SANOMEDICS INTERNATIONAL HOLDI|0.68
20140528|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140528|80281R300|SANPRI|1401|SANTANDER FIN PFD SA UNIPERSON|25.20
20140528|80281R706|SANPRA|617|SANTANDER FIN PREF S.A. UNIPER|25.95
20140528|80283M101|SC|87|SANTANDER CONSUMER USA HOLDING|21.21
20140528|80287P100|SNPHY|8|SANTEN PHARMACEUTICAL CO UNSPO|27.24
20140528|80303D107|SNWV|107899|SANUWAVE HEALTH INC COM STK (N|0.45
20140528|803054204|SAP|4620|SAP AG ADS (EA REPSTG 1 COM SH|75.93
20140528|803062108|SAPE|1204|SAPIENT CORP|16.62
20140528|80349A208|SAR|101|SARATOGA INVESTMENT CORP COM N|15.41
20140528|803607100|SRPT|145|SAREPTA THERAPEUTICS INC COM S|34.88
20140528|803720101|SRSR|185586|Sarissa Resources Inc. Common |0.02
20140528|80411Y209|HJJ|318|MS STRKD AST CORP SATURN SACHS|25.02
20140528|80412A200|HJNCL|311|SATURNS GOLDMAN SACHS CAP I SE|25.36
20140528|804136109|SENY|250|SAUER ENERGY, INC|0.09
20140528|804395101|BFS|257|SAUL CENTERS INC|48.06
20140528|804395200|BFSPRA|180|SAUL CTRS INC DEPOSITARY SHS R|25.68
20140528|804395606|BFSPRC|309|SAUL CTRS INC DEP SHS REPSTG 1|24.24
20140528|804694107|SVGYF|84|SAVANNA ENERGY SVCS CORP (CANA|7.35
20140528|805147105|ZERO|59069|SAVE THE WORLD AIR INC|0.73
20140528|80517Q100|SVNTQ|13046|SAVIENT PHARMACEUTICALS INC|.
20140528|80589M102|SCG|1825|SCANA CORPORATION (NEW)|51.20
20140528|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140528|806037107|SCSC|264|SCANSOURCE INC|37.88
20140528|806373106|SGK|32|SCHAWK INC CL-A|20.26
20140528|806407102|HSIC|30|SCHEIN (HENRY) INC|118.13
20140528|806662102|SBSNY|374|Schibsted|57.44
20140528|80687P106|SBGSY|9734|Schneider Electric Sa Unsponso|18.80
20140528|806870200|SMIT|25|SCHMITT INDUSTRIES INC NEW|2.85
20140528|806882106|SCHN|622|SCHNITZER STEEL INDS INC CL-A |24.99
20140528|807066105|SCHL|727|SCHOLASTIC CORP|32.23
20140528|808194104|SHLM|180|SCHULMAN (A) INC|34.83
20140528|808513105|SCHW|5378|SCHWAB CHARLES CORP|25.47
20140528|808524102|SCHB|389|SCHWAB STRATEGIC TR US BROAD M|46.56
20140528|808524201|SCHX|3373|SCHWAB STRATEGIC TR US LARGE-C|45.76
20140528|808524300|SCHG|26313|SCHWAB STRATEGIC TR US LARGE-C|47.34
20140528|808524409|SCHV|1778|SCHWAB STRATEGIC TR US LARGE-C|41.92
20140528|808524508|SCHM|700|SCHWAB STRATEGIC U.S. MID-CAP |38.71
20140528|808524607|SCHA|202|SCHWAB STRATEGIC TR US SMALL-C|52.67
20140528|808524706|SCHE|13534|SCHWAB STRATEGIC TR US EMERGIN|25.47
20140528|808524748|FNDC|19473|SCHWAB FUNDAMENTAL INTL SMALL |28.27
20140528|808524755|FNDF|4069|SCHWAB FUNDAMENTAL INTL LARGE |29.28
20140528|808524763|FNDA|3974|SCHWAB FUNDAMENTAL U S SMALL C|28.57
20140528|808524789|FNDB|7145|SCHWAB FUNDAMENTAL U S BROAD M|28.34
20140528|808524797|SCHD|29|SCHWAB STRATEGIC TR US DIVIDEN|37.71
20140528|808524805|SCHF|5367|SCHWAB STRATEGIC TR INTL EQTY |32.45
20140528|808524839|SCHZ|18089|SCHWAB US AGGREGATE BOND ETF|51.84
20140528|808524847|SCHH|40|SCHWAB STRATEGIC U.S. REIT ETF|35.18
20140528|808524854|SCHR|441|SCHWAB INTERMEDIATE-TERM US TR|53.19
20140528|808524862|SCHO|32225|SCHWAB SHORT-TERM US TREASURY |50.65
20140528|808524870|SCHP|1438|SCHWAB STRATEGIC US TIPS ETF|55.51
20140528|808541106|SWM|430|SCHWEITZER-MAUDUIT INT'L INC|42.20
20140528|80862K104|SCLN|654|SCICLONE PHARMACEUTICALS INC|5.13
20140528|808625107|SAIC|200|SCIENCE APPLICATIONS INTL CORP|38.76
20140528|80874P109|SGMS|481|SCIENTIFIC GAMES CORPORATION|9.55
20140528|808831101|SCIO|62990|SCIO DIAMOND TECH CORP COM STK|0.50
20140528|80908T101|SQI|299|SCIQUEST, INC. COMMON STOCK|17.57
20140528|80917W202|SCRH|370|SCORES HOLDING COMPANY INC (UT|0.05
20140528|80918T109|SBNA|1420|SCORPIO TANKERS INC. 6.75% SEN|24.98
20140528|810186106|SMG|103|SCOTTS MIRACLE-GRO COMPANY|60.00
20140528|811054402|SSP|170|E.W. SCRIPPS COM NEW CL A COM |19.70
20140528|811065101|SNI|5566|SCRIPPS NETWORKS INTERACTIVE I|76.81
20140528|811066109|SCRC|1700|SCRIPSAMERICA INC COM STK (DE)|0.12
20140528|811292101|SCYX|13538|SCYNEXIS INC COMMON STOCK|8.88
20140528|811543107|SEB|1|SEABOARD CORP MASS|2733.00
20140528|811699107|SEAC|153|SEACHANGE INTL INC|9.56
20140528|811707801|SBCF|50|SEACOAST BKG CORP FLA|10.57
20140528|811733104|SFRX|1700|SEAFARER EXPLORATION CORP. COM|0.01
20140528|811904101|CKH|144|SEACOR HOLDINGS INC|80.75
20140528|811916105|SA|500|SEABRIDGE GOLD INC|7.16
20140528|81207X108|SLNR|350|SEALAND NATURAL RESOURCES INC.|10.55
20140528|81211K100|SEE|2379|SEALED AIR CORP(NEW)|33.27
20140528|81234D109|SEARF|275|SEARS CANADA INC (F)|13.57
20140528|812350106|SHLD|464017|SEARS HOLDINGS|37.64
20140528|812362101|SHOS|148|SEARS HOMETOWN & OUTLET STORES|21.77
20140528|812578102|SGEN|2317|SEATTLE GENETICS INC|35.16
20140528|81282V100|SEAS|239|SEAWORLD ENTERTAINMENT, INC CO|31.15
20140528|813113206|SOMLY|3617|SECOM LTD ADR|15.37
20140528|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140528|81369Y209|XLV|4127|SELECT SECTOR SPDR FUND-HEALTH|59.33
20140528|81369Y407|XLY|85605|SELECT SECTOR SPDR-CONSUMER DI|65.42
20140528|81369Y506|XLE|7547|ENERGY SECTOR SPDR|94.41
20140528|81369Y605|XLF|55045|FINANCIAL SECTOR SPDR|22.23
20140528|81369Y704|XLI|460|INDUSTRIAL SECTOR SPDR|53.83
20140528|81369Y803|XLK|4589|TECHNOLOGY SECTOR SPDR|37.66
20140528|81369Y886|XLU|27272|UTILITIES SECTOR SPDR|42.09
20140528|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|30.57
20140528|816078307|SKHSY|346|SEKISUI HOUSE LTD SPONS ADR|13.02
20140528|81616X103|SCSS|179|SELECT COMFORT CORP|19.57
20140528|81618T100|SIR|160|SELECT INCOME REIT COM SH BEN |29.01
20140528|81619Q105|SEM|172|SELECT MEDICAL HOLDINGS CORPOR|15.04
20140528|816288203|SLTC|69|SELECTICA INC COM STK (DE)|5.93
20140528|816300107|SIGI|345|SELECTIVE INSURANCE GROUP INC |24.22
20140528|816300404|SGZA|13796|SELECTIVE INS GROUP INC 5.875%|23.33
20140528|81631Y102|SELF|1104|SELF STORAGE GROUP. INC. COMMO|3.30
20140528|81663A105|SEMG|47|SEMGROUP CORPORATION CLASS A C|68.05
20140528|81663A113|SEMGWS|788|SEMGROUP CORP WT EXP 11/30/201|44.25
20140528|816645105|LEDS|168|SEMILEDS CORP COM|0.91
20140528|816850101|SMTC|969|SEMTECH CORP|25.72
20140528|816922108|SEMFF|1640|SEMAFO INC|3.26
20140528|817208507|SNTI|2098|SENESCO TECHNOLOGIES INC COMMO|2.72
20140528|81721M208|SNHN|3432|SENIOR HOUSING PPTY TRUST 5.62|22.45
20140528|81724Q107|SNMX|953|SENOMYX INC|7.29
20140528|81725T100|SXT|326|SENSIENT TECHNOLOGIES CORP|54.59
20140528|817337405|SQNM|1354|SEQUENOM INC NEW|3.01
20140528|817340201|SQBG|10150|SEQUENTIAL BRANDS GROUP, INC. |9.30
20140528|817565104|SCI|142|SERVICE CORP INTL|19.91
20140528|81762P102|NOW|590|SERVICENOW INC COM|54.30
20140528|81763U100|SREV|800|SERVICESOURCE INTL LLC INC COM|4.59
20140528|81783H105|SVNDY|2208|Seven & I Holdings Co Ltd Unsp|80.47
20140528|81814P209|STRNY|224|SEVERN TRENT PLC SPONSORED ADR|31.91
20140528|818800104|SGSOY|1698|SGS SA ADR (SWITZERLAND)|24.93
20140528|82028K200|SJR|371|SHAW COMMS INC CL B NON-VT PRT|24.96
20140528|82312B106|SHEN|218|SHENANDOAH TELECOMM CO.|27.37
20140528|824348106|SHW|96|SHERWIN-WILLIAMS CO|202.02
20140528|824551105|SHECY|490|Shin-Etsu Chemical Co Ltd Unsp|15.01
20140528|824596100|SHG|252|SHINHAN FINL GRP CO LTD ADS(RE|45.17
20140528|824631105|SKLKY|901|SHINSEI BANK LTD TOKYO SPONS A|4.23
20140528|824841407|SSDOY|1040|SHISEIDO CO LTD SPON ADR|16.50
20140528|824889109|SCVL|110|SHOE CARNIVAL INC (IN)|18.55
20140528|82510E209|SRGHY|768|SHOPRITE HOLDINGS LTD ORD SPON|15.77
20140528|825211105|SHOR|383|SHORTEL, INC|6.88
20140528|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.47
20140528|82568P304|SFLY|239|SHUTTERFLY, INC|41.70
20140528|825690100|SSTK|665|SHUTTERSTOCK INC|73.81
20140528|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20140528|825724206|SBGL|4839|SIBANYE GOLD LTD SPONSORED ADR|10.09
20140528|826176109|SIEB|1497|SIEBERT FINL CORP|3.32
20140528|826197501|SIEGY|143|SIEMENS AKTIENGESELLSCHAFT ADS|132.63
20140528|82620P102|BSRR|88|SIERRA BANCORP|15.90
20140528|82639W106|DBEXF|4532|SIERRA METALS, INC. ORDINARY S|1.43
20140528|826516106|SWIR|10412|SIERRA WIRELESS INC|19.70
20140528|826546103|SIF|196|SIFCO INDUSTRIES INC|32.00
20140528|826552101|SIAL|2129|SIGMA - ALDRICH CORP|98.01
20140528|826598104|SGLB|239463|SIGMA LABS, INC. COMMON STOCK |0.13
20140528|82661L101|SGMA|103|SIGMATRON INTL INC|10.11
20140528|82669G104|SBNY|170|SIGNATURE BANK|114.77
20140528|82670K102|SGGH|1257|SIGNATURE GROUP HLDGS INC NEW |10.75
20140528|827048109|SLGN|378|SILGAN HOLDINGS INC|49.11
20140528|82705T102|SIMG|506|SILICON IMAGE INC|5.40
20140528|82706C108|SIMO|298|SILICON MOTION TECHNOLOGY CORP|16.28
20140528|82706L108|SGI|322|SILICON GRAPHICS|9.00
20140528|827084864|SPIL|57|SILICONWARE PRECISON IND ADS|7.74
20140528|82735Q102|SBY|479|SILVER BAY RLTY TR CORP COM ST|15.81
20140528|827458100|SVBL|379|SILVER BULL RESOURCES, INC|0.31
20140528|82771R105|SFMI|704|SILVER FALCON MINING, INC. CLA|.
20140528|827906207|SLGLF|37000|SILVERADO GOLD MINES LTD|.
20140528|82817Q103|SSNI|14116|SILVER SPRING NETWORKS INC COM|11.97
20140528|828229104|SSEBF|1420|SILVER SPRUCE RES INC|.
20140528|82823L106|SSRI|348|SILVER STANDARD RES INC (F)|6.72
20140528|82825R101|AGSM|4000|SILVER STREAM MINING CORP. NEW|0.69
20140528|828336107|SLW|22858|SILVER WHEATON CORP|20.60
20140528|82835P103|SVM|1778|SILVERCORP METALS INC COM (CAN|1.69
20140528|828359109|SAMG|2|SILVERCREST ASSET MGMT GROUP C|18.30
20140528|828365106|SVLC|3182|SILVERCREST MINES INC ORD SHS |1.62
20140528|828730200|SFNC|147|SIMMONS FIRST NATL CRP CL-A|40.62
20140528|828806109|SPG|165|SIMON PROPERTIES GROUP INC|176.55
20140528|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|65.15
20140528|829073105|SSD|513|SIMPSON MANUFACTURING CO INC|33.90
20140528|829214105|SLP|400|SIMULATIONS PLUS INC|6.12
20140528|829226109|SBGI|4553|SINCLAIR BROADCAST GP INC CL A|30.06
20140528|82929R304|SGAPY|2475|Singapore Telecommunications L|30.80
20140528|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.47
20140528|82930C106|SINGY|30|Singapore Airlines Ltd Unspons|16.48
20140528|82932T107|SITO|17119|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140528|82932V102|SING|20026|SINGLEPOINT INC COM STK (NV)|0.02
20140528|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.60
20140528|82935V109|SINO|111|SINO-GLOBAL SHIPPING AMERICA.L|2.36
20140528|829355106|SIAF|15398|SINO AGRO FOODS INC COMMON STO|0.46
20140528|82968B103|SIRI|31790|SIRIUS XM HOLDINGS INC,|3.32
20140528|83001A102|SIX|779|SIX FLAGS ENTMT CORP NEW COM S|41.21
20140528|83066R107|SKH|741|SKILLED HEALTHCARE GROUP, INC.|6.54
20140528|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140528|83080J107|SKYZY|300|Sky City Entertainment Group, |17.03
20140528|83083J104|SKUL|527|SKULLCANDY INC|7.66
20140528|830879102|SKYW|329|SKYWEST INC|11.87
20140528|83088M102|SWKS|4404|SKYWORKS SOLUTIONS INC|42.18
20140528|830884300|SKBI|485|SKYSTAR BIO-PHARMACEUTICAL CO |6.44
20140528|831685102|SMKG|3999|SMART CARD MARKETING SYSTEMS I|.
20140528|83171G103|SPRO|3359|SMARTPROS LTD COM STK|2.70
20140528|83171T105|SMME|1000|SMARTMETRIC INC COM STK|0.15
20140528|831756101|SWHC|16875|SMITH & WESSON HLDG CORP|15.37
20140528|831865209|AOS|663|SMITH A O CORP|49.81
20140528|832154108|SMSI|48|SMITH MICRO SOFTWARE INC|0.82
20140528|83238P203|SMGZY|58249|SMITHS GROUP PLC SPONSORED ADR|21.98
20140528|832677108|SMKY|14040|SMOKY MARKET FOODS, INC. COMMO|0.02
20140528|832696405|SJM|151|J.M. SMUCKER CO (NEW)|100.44
20140528|83272W106|SMFKY|6544|SMURFIT KAPPA GROUP PLC|46.98
20140528|83300P107|SNAX|1353|SNACKHEALTHY, INC. COMMON STOC|5.48
20140528|833034101|SNA|95|SNAP ON INCORPORATED (HOLDING)|116.32
20140528|833551104|LNCE|257|SNYDERS- LANCE INC|27.01
20140528|833635105|SQM|1258|SOCIEDAD QUIMICA Y M CHILE ADS|30.33
20140528|83364L109|SCGLY|699|SOCIETE GENERALE FRANCE SP ADR|11.55
20140528|83368E200|SCKT|10850|SOCKET MOBILE INC COM STK|1.65
20140528|833981202|SOCR|78000|Solpower Corporation New Commo|0.02
20140528|834021206|SOFT|227|SOFTECH INC COM STK|2.01
20140528|83413U100|SLRC|1255|SOLAR CAPITAL LTD COM STK (MD)|21.04
20140528|83413U308|SLRA|675|SOLAR CAPITAL LTD 6.75% SENIOR|24.27
20140528|83415T101|SZYM|924|SOLAZYME INC COM STK (DE)|9.68
20140528|83416B109|SWI|274|SOLARWINDS INC COM STK (DE)|39.49
20140528|83416M105|SUNS|84|SOLAR SR CAP LTD|17.24
20140528|83416T100|SCTY|6319|SOLARCITY CORP|53.19
20140528|83416V105|SWET|260891|SOLAR WIND ENERGY TOWER, INC. |0.02
20140528|83416X101|SPCL|3500|SOLARIS POWER CELLS, INC. NEW |0.15
20140528|83417A100|SLTD|31981|SOLAR3D INC COM STK (DE)|0.07
20140528|83421A104|SLH|61|SOLERA HOLDINGS, INC. COM|67.76
20140528|834223208|SNGX|100|SOLIGENIX, INC. COMMON STOCK|1.89
20140528|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|3.96
20140528|83490A100|SOPW|2500|SOLAR POWER, INC. COM STK|0.27
20140528|835426206|SOQ|2500|SONDE RESOURCES CORP COM NEW (|0.36
20140528|83545G102|SAH|228|SONIC AUTOMOTIVE INC CL A|26.51
20140528|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |10.25
20140528|835451105|SONC|433|SONIC CORP|21.07
20140528|835495102|SON|861|SONOCO PRODUCTS CO.|41.65
20140528|83569C102|SONVY|86|Sonova Holding AG Unsponsored |30.30
20140528|835699307|SNE|54260|SONY CORP ADR|16.64
20140528|83587F202|SRNE|269|SORRENTO THERAPEUTICS, INC.|5.10
20140528|835898107|BID|833|SOTHEBY'S COM|39.44
20140528|835916107|SONS|4969|SONUS NETWORKS INC|3.75
20140528|83600C103|SOHO|250|SOTHERLY HOTELS INC COM STK (M|7.38
20140528|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|17.67
20140528|836144105|SOR|41|SOURCE CAPITAL INC|68.19
20140528|838518108|SJI|200|SOUTH JERSEY INDS INC|57.50
20140528|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|6.81
20140528|842400301|SCEPRC|419|SOUTHERN CALIF ED 4.24% PFD|20.40
20140528|842400400|SCEPRD|544|SOUTHERN CALIF ED 4.32% PFD|21.17
20140528|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |102.09
20140528|842587107|SO|116|SOUTHERN CO|43.16
20140528|842873101|SFST|25|SOUTHERN FIRST BANCSHARES (SC)|13.21
20140528|843075201|SITS|10000|SOUTHERN ITS INTERNATIONAL INC|.
20140528|843380106|SMBC|139|SOUTHERN MISSOURI BANCORP INC |35.00
20140528|843395104|SONA|166|SOUTHERN NATIONAL BANCORP OF V|10.45
20140528|844741108|LUV|2769|SOUTHWEST AIRLINES CO|25.87
20140528|844895102|SWX|586|SOUTHWEST GAS CORP|52.65
20140528|84502A104|SGB|44|SOUTHWEST GEORGIA FINL CORP|14.20
20140528|846001105|SWWE|2800|SOUTHWESTN WATER EXPLORATN CO |.
20140528|84610H108|SSS|164|SOVRAN SELF STORAGE INC|77.13
20140528|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|5.86
20140528|84649R200|CODE|331|SPANSION INC, CLASS A COMMON S|18.40
20140528|84651P100|LOV|2333|SPARK NETWORKS, INC. COM STK|4.64
20140528|846819100|SPAR|161|SPARTAN MTRS INC|5.24
20140528|846822104|SPTN|350|SPARTAN STORES INC|24.22
20140528|847235108|SPA|70|SPARTON CORP|29.00
20140528|84756N109|SEP|2711|SPECTRA ENERGY PARTNERS, LP CO|53.13
20140528|847560109|SE|729|SPECTRA ENERGY CORP COM|40.59
20140528|84757R109|FCCN|13151|SPECTRAL CAPITAL CORPORATIONS |0.33
20140528|84763A108|SPPI|920|SPECTRUM PARMACEUTICALS INC|7.92
20140528|84763R101|SPB|44|SPECTRUM BRANDS HOLDINGS, INC |76.98
20140528|84764T106|SPDC|280|SPEED COMMERCE, INC COM STK|3.43
20140528|847788106|TRK|556|SPEEDWAY MOTORSPORTS, INC.|18.66
20140528|848324208|SSPC|32200|THE SPENDSMART PAYMENTS COMPAN|1.18
20140528|84842R304|SPEX|354946|SPHERIX INC COM STK NEW (MD)|2.97
20140528|848543104|SPDL|60|SPINDLE, INC. COMMON STOCK|1.70
20140528|848574109|SPR|51|SPIRIT AEROSYSTEMS HLDGS INC C|32.32
20140528|848577102|SAVE|560|SPIRIT AIRLS INC COM|59.02
20140528|848637104|SPLK|5044|SPLUNK INC COM STK (DE)|48.89
20140528|849163308|SPCHB|913|SPORT CHALET, INC. CLASS B|1.18
20140528|84920Y106|SPWH|100|SPORTSMAN'S WAREHOUSE HOLDINGS|9.26
20140528|849343108|SRLP|926|SPRAGUE RES LP COM UNIT REPSTG|23.65
20140528|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.16
20140528|85172J101|LEAF|89|SPRINGLEAF HLDGS INC COM STK (|24.29
20140528|85207D103|SCPZF|7509|SPROTT RESOURCE CORP ORD SHS (|2.44
20140528|85207H104|PHYS|353|SPROTT PHYSICAL GOLD TRUST UNI|10.48
20140528|85207K107|PSLV|2743|SPROTT PHYSICAL SILVER TR UIT |7.65
20140528|85207Q104|SPPP|5033|SPROTT PHYSICAL PLATINUM AND|10.10
20140528|85207U105|S|1008|SPRINT CORPORATION COM(NEW)|9.23
20140528|85208M102|SFM|173|SPROUTS FMRS MKT INC COM STK (|27.50
20140528|85219W107|XSPY|1400|SPY INC. COMMON STOCK|1.05
20140528|852193101|SGLRF|56622|SPYGLASS RESOURCES CORP. COMMO|1.59
20140528|852312305|STAA|863|STAAR SURGICAL CO|15.21
20140528|85254C305|SSI|974|STAGE STORES INC|18.58
20140528|85254J102|STAG|254|STAG INDL INC USA|23.84
20140528|85254J201|STAGPRA|169|STAG INDUSTRIAL INC 9% PFD SER|27.75
20140528|85254J300|STAGPRB|260|STAG INDUSTRIAL INC CUM PFD SE|24.72
20140528|852857200|STMP|169|STAMPS.COM INC|32.40
20140528|852891100|SFG|34|STANCORP FINL GRP|60.68
20140528|853118206|SGBLY|1267|STANDARD BANK GROUP LTD SPONSO|13.63
20140528|853666105|SMP|202|STANDARD MTR PRODS INC|43.09
20140528|854231107|SXI|41|STANDEX INTERNATIONAL CORP|74.97
20140528|854502101|SWK|616|STANLEY BLACK & DECKER, INC CO|87.40
20140528|854502309|SWU|147|STANLEY BLACK & DECKER INC|133.28
20140528|854502705|SWJ|300|STANLEY BLACK & DECKER INC 5.7|25.04
20140528|854502804|SWH|1|STANLEY BLACK & DECKER, INC. C|113.46
20140528|85472N109|STN|5|STANTEC INC. COM|61.05
20140528|855030102|SPLS|10916|STAPLES INC|11.42
20140528|85517P101|STSI|1290|STAR SCIENTIFIC INC|0.62
20140528|855244109|SBUX|3430|STARBUCKS CORPORATION|73.66
20140528|85525T103|SHVLF|160000|STARCORE INTL MINES LTD ORD (C|0.14
20140528|855563102|SPHRY|73|STARPHARMA HLDGS LTD SPONS ADR|6.38
20140528|855668109|SCX|159|STARRETT L.S. CC CL A|15.53
20140528|85590A401|HOT|3749|STARWOOD HOTELS & RESORTS WORL|79.06
20140528|856190103|STBZ|209|STATE BANK FINANCIAL CORPORATI|16.17
20140528|857030100|SIBC|337|STATE INVS BANCORP INC|16.00
20140528|857477103|STT|658|STATE STREET CORP|65.17
20140528|857477509|STTPRC|7055|STATE STREET CORP PFD SHS SER |23.28
20140528|857477608|STTPRD|103|STATE STR CORP DEP SHS REPSTG |26.21
20140528|85771P102|STO|2496|STATOIL ASA ADS (1 ORD)|30.63
20140528|858119100|STLD|6|STEEL DYNAMICS INC|17.87
20140528|858155203|SCS|1608|STEELCASE INC CL A|16.58
20140528|858375108|SMRT|281|STEIN MART INC|13.55
20140528|858535107|SLNLY|995|Stella International Holdings |25.99
20140528|858568108|SCM|10082|STELLUS CAP INVT CORP COM STK |13.95
20140528|858568207|SCQ|1519|STELLUS CAPITAL|25.50
20140528|85857R204|STEM|77998|STEMCELLS INC|1.39
20140528|85858C107|STML|159|STEMLINE THERAPEUTICS INC COM |14.41
20140528|858586100|SCL|484|STEPAN COMPANY|53.56
20140528|858912108|SRCL|43|STERICYCLE INC|113.05
20140528|859152100|STE|329|STERIS CORP|53.90
20140528|859241101|STRL|120|STERLING CONSTRUCTION CO INC|9.60
20140528|86031Q104|STVF|5000|STEVIA FIRST CORP COM STK|0.37
20140528|860326107|SSFN|58|STEWARDSHIP FINL CORP|4.70
20140528|860372101|STC|78|STEWART INFORMATION SVCS CORP |32.34
20140528|860630102|SF|975|STIFEL FINANCIAL CORP|46.33
20140528|860630201|SFB|128|STIFEL FINL CORP SR NT 6.70% (|25.92
20140528|860630300|SFN|19|STIFEL FINANCIAL CORP 5.75% SR|25.77
20140528|86074Q102|SWC|2300|STILLWATER MINING CO|16.87
20140528|86101X104|STCK|58|STOCK BLDG SUPPLY HLDGS INC|18.94
20140528|861012102|STM|3530|STMICROELECTRONICS N.V.|9.78
20140528|861025104|SYBT|12|STOCK YARDS BANCORP, INC COM S|29.24
20140528|86164W100|EDI|457|STONE HBR EMERGING MKTS TOTAL |19.56
20140528|861642106|SGY|364|STONE ENERGY CORP|42.49
20140528|86181Q300|SGM|97|STONEGATE MTG CORP COM STK (OH|15.37
20140528|86183Q100|STON|1|STONEMOR PARTNERS L.P. COM UNI|24.49
20140528|86210M106|SEOAY|165|STORA ENSO OYJ, ADS(RP 1 SR R)|10.47
20140528|86222Q806|SWYDF|28565|STORNOWAY DIAMOND CORP ORD SHS|0.67
20140528|86269D106|STQN|300|STRATEGIC ACQUISITIONS INC|0.29
20140528|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|1.43
20140528|86272T106|BEE|1313|STRATEGIC HOTELS & RESORTS, IN|11.10
20140528|86272T403|BEEPRB|512|STRATEGIC HOTELS & RESORTS, IN|25.62
20140528|86272T502|BEEPRC|156|STRATEGIC HOTELS & RESORTS, IN|25.69
20140528|86277F101|SOGFF|310000|STRATEGIC OIL & GAS (CANADA)|0.41
20140528|863111100|STRT|100|STRATTEC SECURITY CORP|64.30
20140528|86323X106|STRM|216|STREAMLINE HEALTH SOLUTIONS, I|5.30
20140528|863236105|STRA|60|STRAYER EDUCATION INC|56.24
20140528|86324F104|STTK|1|STREAMTRACK, INC. COMMON STOCK|.
20140528|86332V307|SFOR|116617|STRIKEFORCE TECHNOLOGIES, INC.|0.07
20140528|863667101|SYK|28816|STRYKER CORP|80.36
20140528|86388A108|STB|194|STUDENT TRANSPORTATION, INC. (|6.35
20140528|86400R105|SOMD|200|Studio One Media, Inc. Common |0.24
20140528|864159108|RGR|777|STURM RUGER & CO INC|61.57
20140528|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.47
20140528|864691100|SZEVY|237|SUEZ ENVIRONNEMENT CO SA ADR R|10.02
20140528|864739107|SUBK|72|SUFFOLK BANCORP|22.68
20140528|864909106|SCMP|1003|SUCAMPO PHARMACEUTICALS INC CL|7.41
20140528|865043103|SGTB|2500|Suggestion Box Inc Common Stoc|0.23
20140528|865378103|SLPHQ|77230|SULPHCO INC|.
20140528|865617203|SMTOY|16|SUMITOMO ELEC INDS ADR|138.24
20140528|86562M209|SMFG|8805|SUMITOMO MITSUI FINANCIAL GROU|8.05
20140528|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |22.19
20140528|86563T104|SMMYY|2736|SUMITOMO METAL MINING CO LTD U|15.55
20140528|865646103|SUMR|46500|SUMMER INFANT INC COM STK|3.10
20140528|866010101|SMAL|60|SUMMIT BANCSHARES INC (CA)|14.60
20140528|866082100|INN|537|SUMMIT HOTEL PPTYS INC COM STK|9.97
20140528|866142102|SMLP|190|SUMMIT MIDSTREAM PARTNERS LP C|45.15
20140528|86663B102|SNBC|1732|SUN BANCORP INC (N J)|3.84
20140528|866633100|SURRY|343|SUN ART RETAIL GP LTD UNSPONSO|12.10
20140528|866674203|SUIPRA|590|SUN COMMUNITIES, INC. PREFERRE|25.28
20140528|86676H302|SUHJY|339|SUN HUNG KAI PPTY LTD SP ADR|13.29
20140528|866796105|SLF|603|SUN LIFE FINANCIAL INC|34.25
20140528|866942105|SNHY|137|SUN HYDRAULICS CORP|38.44
20140528|86722A103|SXC|3054|SUNCOKE ENERGY INC COM STK (DE|20.16
20140528|86722Y101|SXCP|1658|SUNCOKE ENG PARTNERS LP COM UI|28.75
20140528|867224107|SU|700|SUNCOR ENERGY INC (NEW)|38.55
20140528|86723Y209|SNMCY|1712|SUNCORP GROUP LTD SPONSORED AD|12.41
20140528|86732Y109|SUNE|21496|SUNEDISON, INC COM|19.38
20140528|867328601|SNSS|1109|SUNESIS PHARMACEUTICALS INC CO|5.03
20140528|86737M100|GOMO|320|SUNGY MOBILE LTD ADS|13.86
20140528|8676EP108|STKL|1436|SUNOPTA INC|13.50
20140528|86764L108|SXL|963|SUNOCO LOGISTICS PARTNERS L.P.|91.38
20140528|867652406|SPWR|1831|SUNPOWER CORP COM STK (DE)|32.40
20140528|86769A305|SSBN|5000|SUNSET BRANDS, INC.|1.09
20140528|86769Q102|SGCNF|28247|SUNRIDGE GOLD CORP(F)|0.21
20140528|86782U106|SSH|268|SUNSHINE HEART INC|5.77
20140528|867892101|SHO|1236|SUNSTONE HOTEL INVESTORS INC|14.49
20140528|867892507|SHOPRD|457|SUNSTONE HOTEL INVESTORS, INC |26.34
20140528|867914103|STI|5405|SUNTRUST BANKS INC|38.45
20140528|867914509|STIPRA|800|SUNTRUST BANKS INC DEP SHS REP|21.40
20140528|867914889|STIPRE|6540|SUNTRUST BKS INC DEPOSITARY SH|24.03
20140528|867931404|SCON|9629|SUPERCONDUCTOR TECHS INC|2.71
20140528|86800C104|STPFQ|3242|SUNTECH POWER HOLDINGS CO., LT|0.30
20140528|86800U104|SMCI|147|SUPER MICRO COMPUTER INC COM S|21.39
20140528|86803T104|STBFY|562|SUNTORY BEVERAGE & FOOD LTD AM|18.84
20140528|868157108|SPN|2590|SUPERIOR ENERGY SVCS INC|32.94
20140528|868168105|SUP|155|SUPERIOR INDUSTRIES INTL INC|20.19
20140528|868459108|SUPN|469|SUPERNUS PHARMACEUTICALS INC C|8.65
20140528|868526302|SPPRO|119|SUPERTEL HOSPITALITY INC SER B|14.00
20140528|868536103|SVU|9912|SUPERVALU INC|7.62
20140528|86858W101|SPRT|301|SUPPORT. COM INC, COMMON STOCK|2.31
20140528|868607102|STS|7|SUPREME INDS INC CL-A|5.82
20140528|86881L106|SCAI|69|SURGICAL CARE AFFILIATES INC C|29.04
20140528|868861105|SGTPY|177283|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.51
20140528|868873100|SRDX|6|SURMODICS INC|21.33
20140528|869233106|SUSS|4640|SUSSER HOLDINGS CORPORATION CO|79.00
20140528|869239103|SUSP|514|SUSSER PETE PARTNERS LP COM UN|46.05
20140528|86944A105|SGMNF|14126|SUTTER GOLD MINING INC.|0.09
20140528|869587402|SVCBY|31936|SVENSKA CELLULOSA B SPONS ADR |28.37
20140528|86959C103|SVNLY|1320|Svenska Handelsbanken Unsponso|25.36
20140528|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|25.80
20140528|870123106|SWGAY|2017|SWATCH GROUP AG UNSPON ADR (SW|29.99
20140528|870195104|SWDBY|102660|Swedbank AB Sponsored ADR (Swe|26.50
20140528|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |11.31
20140528|870297504|EEH|208|SWEDISH EXPT CR CORP ELEMENTS |11.98
20140528|870738101|SFY|14975|SWIFT ENERGY CO (HOLDING COMPA|10.93
20140528|87074U101|SWFT|34460|SWIFT TRANSN CO CL A COM STK (|23.64
20140528|870794302|SWRAY|912|SWIRE PACIFIC LTD CL-A SP ADR |11.96
20140528|870886108|SSREY|530|SWISS RE LTD SPON ADR (CHE)|89.06
20140528|871156105|SEGI|68929|SYCAMORE ENTERTAINMENT GROUP, |.
20140528|871503108|SYMC|237|SYMANTEC CORP|22.48
20140528|87151Q106|SYA|592|SYMETRA FINANCIAL CORPORATION |20.81
20140528|871546206|SMA|267|SYMMETRY MEDICAL INC|8.47
20140528|87155N109|SYIEY|2101|Symrise Ag Unsponsored ADR (Ge|13.25
20140528|871565107|SYNL|367|SYNALLOY CORP.|15.34
20140528|87157B103|SNCR|286|SYNCHRONOSS TECHNOLOGIES INC C|32.11
20140528|87157D109|SYNA|282|SYNAPTICS INCORPORATED|60.47
20140528|87159A103|GEVA|1006|SYNAGEVA BIOPHARMA CORP COM ST|84.06
20140528|871607107|SNPS|379|SYNOPSYS INC|39.26
20140528|87161C402|SNVPRC|75|SYNOVUS FINL CORP PERP PFD SER|28.00
20140528|87161C501|SNV|3040|SYNOVUS FINANCIAL CORP NEW COM|22.77
20140528|87162H103|SYNT|52|SYNTEL INC|82.34
20140528|87162T206|SNTA|8109|SYNTA PHARMACEUTICALS INC COM |4.27
20140528|87162W100|SNX|345|SYNNEX CORPORATION|66.00
20140528|87164C102|SYUT|841|SYNUTRA INTERNATIONAL, INC.|5.68
20140528|87164P103|SYRG|370|SYNERGY RESOURCES CORPORATION |11.23
20140528|87164U102|SYN|70092|SYNTHETIC BIOLOGICS INC COM ST|1.31
20140528|871829107|SYY|2584|SYSCO CORP|36.76
20140528|87184N203|SYRX|61|SYSOREX GLOBAL HLDGS CORP|3.98
20140528|87184P109|SSMXY|4646|SYSMEX CORP UNSPON ADR (JPN)|17.22
20140528|871851101|SYX|129|SYSTEMAX INC|16.20
20140528|87216N205|TAYCP|400|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20140528|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140528|872275102|TCB|147|TCF FINANCIAL CORP|15.99
20140528|872277207|TCBPRB|934|TCF FINANCIAL CORP DEL DEP SHS|26.47
20140528|872277405|TCBPRC|50|TCF FINANCIAL CORPORATION PERP|24.76
20140528|87233Q108|TCP|1647|TC PIPELINES LP UTS|52.33
20140528|872351408|TTDKY|11|TDK CORP AMER DEP SH|42.37
20140528|87236Y108|AMTD|30|TD AMERITRADE HOLDING CORPORAT|30.26
20140528|872375100|TE|26279|TECO ENERGY INC|17.08
20140528|87238Q103|TCPC|21915|TCP CAP CORP COM STK (DE)|17.03
20140528|872382106|TELOZ|196|TEL OFFSHORE TRUST UBI|1.07
20140528|872417308|TGE|19|TGC INDUSTRIES INC-|4.64
20140528|872434105|THKLY|2665|T H K Co Ltd Unsponsored ADR (|10.68
20140528|872438106|TCRD|3330|THL CREDIT INC COM STK (DE)|13.42
20140528|87244T109|TICC|899|TICC CAPITAL CORP. COM STOCK|9.67
20140528|872540109|TJX|311|TJX COMPANIES INC|54.66
20140528|872590104|TMUS|3960|T-MOBILE US INC|34.32
20140528|872608203|TNIB|1509|TNI BIOTECH INC COM STK (FL)|0.66
20140528|872625108|TRR|90|TRC CO'S INC|5.38
20140528|87264S106|TRW|546|TRW AUTOMOTIVE HOLDINGS CORP|85.56
20140528|87265H109|TPH|563835|TRI POINTE HOMES INC COM STK (|14.98
20140528|87265K102|TSLX|883|TPG SPECIALTY LENDING INC COM |19.85
20140528|87305R109|TTMI|1123|TTM TECHNOLOGIES INC|7.63
20140528|87311L104|TWTC|257|TW TELECOM INC CL A COM|32.34
20140528|87336U105|DATA|622|TABLEAU SOFTWARE INC|62.85
20140528|873868103|TAHO|441|TAHOE RESOURCES INC ORD SHS (C|21.90
20140528|874028103|TAIT|543|TAITRON COMPONENTS INC CL A|1.05
20140528|874039100|TSM|53951|TAIWAN SEMICON MFG LTD(5COMSH)|20.89
20140528|87405B103|TKTDY|177|Takata Corp, Tokyo Unsponsored|43.15
20140528|874054109|TTWO|30367|TAKE-TWO INTERACTIVE SOFTWARE |20.05
20140528|874060205|TKPYY|3177|TAKEDA PHARMACEUTICAL CO LTD S|22.51
20140528|874080104|XRS|41|TAL EDUCATION GROUP ADS REPSTG|23.00
20140528|874083108|TAL|443|TAL INTERNATIONAL GROUP, INC. |44.23
20140528|87482X101|TLMR|87|TALMER BANCORP INC (MI)|13.93
20140528|87509U106|TAM|364|TAMINCO CORP COM|21.61
20140528|875372104|TNDM|499|TANDEM DIABETES CARE INC COM|16.74
20140528|87582Y108|TNGO|456|TANGOE INC COM|16.35
20140528|87600U104|TRX|13807|TANZANIAN ROYALTY EXPLORATION,|1.73
20140528|87600Y106|TAOM|36|TAOMEE HLDGS LTD SPON ADR (CYM|4.65
20140528|87611R306|TRGT|163|TARGACEPT INC COM STK|3.74
20140528|87611X105|NGLS|3541|TARGA RESOURCES PARTNERS LP CO|66.96
20140528|87612E106|TGT|1310|TARGET CORPORATION|55.77
20140528|87612G101|TRGP|200|TARGA RESOURCES CORPORATION CO|115.48
20140528|87651B104|TASR|399|TASER INTERNATIONAL INC|13.48
20140528|87652B103|TAS|435|TASMAN METALS LTD ORDINARY SHA|1.09
20140528|876664103|TCO|77|TAUBMAN CENTERS INC|74.93
20140528|87669X106|TAUG|10000|TAURIGA SCIENCES, INC.|0.03
20140528|876851106|TAYC|3039|TAYLOR CAPITAL GROUP INC|21.70
20140528|87690J100|TAYO|135|TAYLOR CONSULTING INC COMMON S|2.01
20140528|878155100|TISI|195|TEAM INC|43.18
20140528|87817A107|TMH|411|TEAM HEALTH HOLDINGS INC (DE) |49.71
20140528|878193101|TEAR|49209|TEARLAB CORP COM STK (DE)|4.82
20140528|878237106|TECD|40|TECH DATA CORP|63.49
20140528|878377100|TECH|201|TECHNE CORP|90.43
20140528|878546209|TKPPY|503|TECHNIP ADS (EA REPTG ONE ORD |27.02
20140528|878679109|NUUU|179|TECHNOLOGY APPLICATIONS INTL C|1.50
20140528|87873R101|TTNDY|43|TECHTRONIC INDS LTD SP ADR|15.64
20140528|87874R100|TTGT|9906|TECHTARGET INC COM STK (DE)|7.19
20140528|878742204|TCK|7|TECK RESOURCES LIMITED CLASS B|23.25
20140528|87876P201|TGEN|12561|TECOGEN INC NEW COM STK (DE)|12.83
20140528|878895309|TECU|126|TECUMSEH PRODUCTS COMPANY COMM|4.95
20140528|879063204|TINLY|35|TEIJIN LTD ADR|22.93
20140528|879080109|TRC|217|TEJON RANCH CO|31.99
20140528|87927Y102|TI|160|TELECOM ITALIA SPA ADS (REP 10|11.77
20140528|879278208|NZTCY|217|TELECOM CORP NEW ZEALAND ADS (|11.29
20140528|87928Y200|TLEIY|1147|TELECITY GROUP PLC MANCHESTER |24.15
20140528|87929J103|TSYS|617|TELECOMMUNICATIONS SYS INC "A"|3.38
20140528|879296200|TLNUF|750000|TELECORP INC ORDINARY SHARES (|.
20140528|879360105|TDY|272|TELEDYNE TECHNOLOGIES INC|95.81
20140528|879382208|TEF|410|TELEFONICA SA ADS(RP 1 SH CAPI|16.61
20140528|879433829|TDS|200|TELEPHONE & DATA SYS INC (NEW)|26.76
20140528|879433845|TDE|1051|TELEPHONE & DATA SYS INC SR NT|25.00
20140528|879433852|TDI|856|TELEPHONE AND DATA SYSTEMS INC|24.87
20140528|87944W105|TELNY|658|TELENOR ASA|71.15
20140528|879455103|TNAV|130|TELENAV INC COM STK (DE)|5.57
20140528|87946F100|TLPFY|138|Teleperformance Unsponsored AD|31.33
20140528|879531309|TVBCY|15|TELEVSN BROADCST LTD SPON ADR |12.70
20140528|87959M208|TELK|8319|TELIK, INC|1.39
20140528|87960M205|TLSNY|14842|TeliaSonera AB Unsponsored ADR|14.89
20140528|879604106|TKOI|643|TELKONET INC|0.19
20140528|87969N204|TLSYY|5168|TELSTRA CRP LTD ADS(RP 5 ORD) |24.60
20140528|87970K207|TEVE|7|TELVUE CORP COM STK|10.00
20140528|87971M103|TU|6266|TELUS CORP (F)|38.05
20140528|879939106|TTEC|50|TELETECH HOLDINGS INC|26.47
20140528|880191101|EMF|114|TEMPLETON EMERGING MKT FUND|17.73
20140528|880192109|TEI|1294|TEMPLETON EMER MKTS INCM FD|14.44
20140528|880198106|GIM|1808|TEMPLETON GLOBAL INCOME FD|8.05
20140528|88022F105|TRF|282|TEMPLETON RUSSIA & EAST EURO F|14.29
20140528|88023U101|TPX|1291|TEMPUR-SEALY INTERANTIONAL INC|56.03
20140528|880277108|TNABY|42|TENAGA NASIONAL BERHAD SP ADR |15.12
20140528|88031M109|TS|1076|TENARIS S.A. ADS (EA REPTG 2 O|44.45
20140528|88032Q109|TCEHY|24819|Tencent Holdings Limited Unspo|14.37
20140528|88033G407|THC|1404|TENET HEALTHCARE CORPORATION|47.27
20140528|88033R205|TGC|279|TENGASCO,INC|0.44
20140528|88034G208|TNGN|6891|TENGION INC COM NEW STK (DE)|0.18
20140528|880345103|TNC|115|TENNANT COMPANY|64.83
20140528|880349105|TEN|423|TENNECO INC COM STK|63.99
20140528|880591409|TVE|851|TENNESSEE VALLEY AUT 00000|23.96
20140528|88076W103|TDC|1885|TERADATA CORORATION DEL COM ST|41.30
20140528|880770102|TER|4901|TERADYNE INC|17.98
20140528|880779103|TEX|2|TEREX CORP|39.29
20140528|880797105|TGCDF|15054|TERANGA GOLD CORP CDA COMMON S|0.57
20140528|880841101|TRARF|35320|TERAS RESOURCES, INC. (CANADA)|0.16
20140528|88088L103|TEZNY|342|TERNA RETE ELETTRICA NAZIONALE|15.89
20140528|880890108|TX|56|TERNIUM S.A|28.92
20140528|88102J100|TRTC|7200|TERRA TECH CORP. COMMON|0.47
20140528|88145X108|TBNK|71|TERRITORIAL BANCORP, IMC COM S|20.49
20140528|88146M101|TRNO|249|TERRENO REALTY CORPORATION COM|18.93
20140528|881569107|TSRO|145|TESARO INC COM STK (DE)|25.27
20140528|88157K101|TESO|457|TESCO CORP (ALTA.) F|21.46
20140528|881575302|TSCDY|3569|TESCO PLC SPONS ADR|15.26
20140528|88160R101|TSLA|7528|TESLA MTRS INC COM STK (DE)|211.56
20140528|881609101|TSO|2416|TESORO CORPORATION|54.42
20140528|88162F105|TTI|1104|TETRA TECHNOLOGIES INC|11.45
20140528|88162G103|TTEK|645|TETRA TECH INC|26.98
20140528|881624209|TEVA|1000|TEVA PHARMACEUTICAL LTD INDS A|51.89
20140528|88165N105|TTPH|130|TETRAPHASE PHARMACEUTICALS INC|10.67
20140528|882228307|TCBIL|1095|TEXAS CAP BANCSHARES INC 6.5% |24.50
20140528|882228406|TCBIP|663|TEXAS CAPITAL BANCSHARES, INC.|24.90
20140528|88224Q107|TCBI|405|TEXAS CAPITAL BANCSHARES INC|51.99
20140528|882508104|TXN|7024|TEXAS INSTRUMENTS|46.35
20140528|882610108|TPL|1212|TEXAS PAC LD TR SUB SH CTFS|160.00
20140528|882681109|TXRH|1044|TEXAS ROADHOUSE INC COM STK (D|25.44
20140528|88288L200|TWDL|35934|TEXAS WYOMING DRILLING, INC.|.
20140528|88289Q109|TEXC|758|TEXCOM INC|0.30
20140528|883203101|TXT|397|TEXTRON INCORPORATED OF DEL|39.01
20140528|883211104|TXTR|13663|TEXTURA CORPORATION COM|22.00
20140528|883219107|THLEY|158|THALES SPONS ADR|60.25
20140528|88322Q108|TGTX|284|TG THERAPEUTICS, INC. COMMON S|6.10
20140528|88337C102|TCEL|7100000|THERAPY CELLS, INC. COMMON STO|.
20140528|88338H100|THERF|66402|THERATECHNOLOGIES INC COM|0.40
20140528|88338N107|TXMD|40444|THERAPEUTICSMD, INC. COMMON ST|4.05
20140528|88338T104|THRX|43082|THERAVANCE INC|28.72
20140528|88362T103|THR|139|THERMON GROUP HLDGS INC|23.72
20140528|88410V100|THNS|9215|THINSPACE TECHNOLOGY INC COM S|0.19
20140528|88430R105|TDCH|20698|30DC, INC. COMMON STOCK|0.13
20140528|884768102|TC|23378|Thompson Creek Metals Company |2.94
20140528|884903105|TRI|711|THOMSON REUTERS CORP|35.23
20140528|885160101|THO|146|THOR INDUSTRIES INC|59.51
20140528|885175307|THOR|75|THORATEC CORPORATION|32.57
20140528|88554D205|DDD|278617|3 D SYSTEMS CORP NEW|56.64
20140528|88555Y109|DPSM|3491|3D PIONEER SYSTEMS INC. COMMON|0.44
20140528|88579F201|TDCP|240131|3DICON CORP COM STK (OK)|0.01
20140528|88579Y101|MMM|751|3M COMPANY;COM USD0.01|141.44
20140528|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.66
20140528|88632Q103|TIBX|369|TIBCO SOFTWARE INC|21.33
20140528|886423102|TDW|653|TIDEWATER(CITIZEN/NON CITIZEN)|50.19
20140528|886547108|TIF|1529|TIFFANY & CO|97.92
20140528|88677Q109|TTS|380|TILE SHOP HLDGS INC COM STK (D|15.12
20140528|88706M103|THI|362|TIM HORTONS INC COM, CANADA|54.73
20140528|887098101|TSBK|67|TIMBERLAND BANCORP INC|10.71
20140528|887133106|TLR|1700|TIMBERLINE RESOURCES CORPORATI|0.11
20140528|887317303|TWX|1199|TIME WARNER INC NEW COM STK|70.59
20140528|88738N103|HOMS|13529|TIMIOS NATL CORP COM STK (DE) |1.19
20140528|887389104|TKR|203|TIMKEN COMPANY|64.26
20140528|887522100|TKRFF|45300|TINKA RESOURCES LTD|0.23
20140528|88823T106|TXMC|9796|TIREX CORPORATION (THE)|.
20140528|88828R204|TEWI|66304|TITAN ENERGY WORLDWIDE, INC. N|0.05
20140528|88830M102|TWI|1746|TITAN INTL (ILLINOIS)INC.|16.30
20140528|88830R101|TITN|316|TITAN MACHINERY INC. COMMON ST|16.47
20140528|888314101|TTNP|10050|TITAN PHARMACEUTICAL INC|0.61
20140528|88833S106|TTHG|185|TITANIUM HLDGS GRP INC|0.21
20140528|888706108|TIVO|1356|TIVO INC|12.26
20140528|88906B105|TOF|223|TOFUTTI BRANDS INC|4.36
20140528|889110102|TOELY|287|Tokyo Electron Ltd Unsponsored|15.37
20140528|889115101|TKGSY|560|Tokyo Gas Co Ltd Unsponsored A|22.34
20140528|889478103|TOL|4089|TOLL BROTHERS INC|35.64
20140528|889899100|TMBXF|26348|Tombstone Exploration Corporat|0.04
20140528|889905204|TMRAY|30|TOMRA SYS A/S SPONS ADR-NEW-|8.67
20140528|890023104|TOMZ|92|TOMI ENVIRONMENTAL SOLUTIONS I|0.27
20140528|890110109|TMP|92|TOMPKINS FINANCIAL CORPORATION|46.80
20140528|890260201|TNXP|126|TONIX PHARMACEUTICALS HLDG COR|9.34
20140528|890516107|TR|2070|TOOTSIE ROLL INDUSTRIES INC|29.11
20140528|890534100|TGLVY|586|Top Glove Corporation Berhad S|5.82
20140528|890878309|TORM|21|TOR MINERALS INTERNATIONAL INC|10.89
20140528|890880206|TRYIY|387|TORAY INDS ADR|63.58
20140528|891027104|TMK|58|TORCHMARK CORP|81.30
20140528|891027302|TMKPRB|303|TORCHMARK CORPORATION 5.875% J|24.60
20140528|891160509|TD|210|TORONTO-DOMINION BANK (THE)|49.61
20140528|89147T103|TYN|239|TORTOISE NORTH AMERICAN ENERGY|31.19
20140528|89147X104|TPZ|408|TORTOISE PWR AND ENERGY INFRAS|27.40
20140528|89148B101|NTG|572|TORTOISE MLP FUND, INC. COM ST|27.70
20140528|89148J203|TYYPRC|1042|TORTOISE ENERGY CAPITAL CORP S|10.26
20140528|89148K101|NDP|157|TORTOISE ENERGY INDEPENDENCE|26.43
20140528|891493306|TOSYY|37|Toshiba Corp Unsponsored ADR (|23.57
20140528|89151E109|TOT|23486|TOTAL S.A. ADS (REPTSG ONE ORD|71.01
20140528|891515207|TOTDY|40|TOTO LTD ADR|25.67
20140528|89156L108|PBEGD|2433|TOUCHSTONE EXPL INC ORD SHS (C|0.86
20140528|891826109|TOWR|267|TOWER INTL INC COM STK (DE)|31.37
20140528|891894107|TW|27|TOWERS WATSON & CO COM STK CL |112.59
20140528|891906109|TSS|159|TOTAL SYSTEM SERVICES INC|30.71
20140528|89214A102|CLUB|104|TOWN SPORTS INTERNATIONAL HOLD|6.10
20140528|89214P109|TOWN|204|TOWNE BANK (VA)|15.80
20140528|892330101|TYIDY|99|Toyota Industries Corporation |46.10
20140528|892331307|TM|668|TOYOTA MOTOR CRP SPONSORED ADR|110.11
20140528|892356106|TSCO|465|TRACTOR SUPPLY CO|64.80
20140528|892360108|TBLEY|358|TRACTEBEL ENERGIA SA SPONS ADR|15.06
20140528|89336Q100|TWMC|30|TRANS WORLD ENTERTAINMENT CORP|3.53
20140528|89342J108|TPAC|175728|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140528|893459107|TAKD|835|TRANSAKT LTD. COM SHARES (NV) |0.12
20140528|89346D107|TAC|141|TRANSALTA CORP CANADA (F)|12.31
20140528|893529107|TRNS|18|TRANSCAT INC|9.43
20140528|89353D107|TRP|1216|TRANSCANADA CORPORATION(HOLDIN|46.83
20140528|89354M106|TSPT|1331|TRANSCEPT PHARMACEUTICALS INC |3.21
20140528|893641100|TDG|333|TRANSDIGM GROUP INCORPORATED C|187.34
20140528|89366M201|TRXC|3613|TRANSENTERIX, INC. NEW COMMON |3.94
20140528|893716209|TTHI|164|TRANSITION THERAPEUTICS|4.97
20140528|89376V100|TLP|36|TRANSMONTAIGNE PARTNERS L.P.|48.49
20140528|89417E109|TRV|1047|TRAVELERS COMPANIES, INC. (THE|93.49
20140528|89420Y209|TSYHY|118|TRAVELSKY TECH LTD SPONS ADR R|8.22
20140528|89421Q205|TZOO|206|TRAVELZOO INC COM STK NEW (DE)|19.41
20140528|89465J109|TSRYY|160|TREASURY WINE ESTATES LTD. SPO|4.81
20140528|89465N100|TECO|12918|TREATY ENERGY CORP COM STK (NV|.
20140528|894675107|TREE|50|TREE COM INC (DE)|24.85
20140528|89468R108|TCOR|12439|TREECON RESOURCES INC|0.35
20140528|89484Q100|TRMR|5000|TREMOR VIDEO INC, COM|4.20
20140528|89486M206|TMICY|25|TREND MICRO INC SPONS ADR-NEW |31.40
20140528|89531P105|TREX|1414|TREX CO INC|32.51
20140528|89532E109|TRVN|27|TREVENA INC COM STK (DE)|4.58
20140528|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|47.25
20140528|895848109|TCAP|50428|TRIANGLE CAPITAL CORPORATION C|25.87
20140528|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|26.21
20140528|895945103|TOLWF|509|TRICAN WELL SERVICE LTD|14.57
20140528|89600B201|TPLM|470|TRIANGLE PETROLEUM CORP (NEW) |10.14
20140528|896047115|TRBNW|400|TRIBUNE COMPANY NEW WT EXP 12/|79.50
20140528|896095106|TCBK|691|TRICO BANCSHARES|23.65
20140528|896215209|TRS|379|TRIMAS CORPORATION COM|36.81
20140528|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|35.63
20140528|89626T103|TMIAF|1393|TRIMETALS MINING INC. COMMON S|0.18
20140528|89628E104|TSL|92374|TRINA SOLAR LIMITED ADS (EA RE|12.90
20140528|896288107|TNET|501|TRINET GROUP INC COM STK (DE) |25.20
20140528|896522109|TRN|314|TRINITY INDUSTRIES|85.64
20140528|89674K103|TQNT|2105|TRIQUINT SEMICONDUCTOR INC|16.07
20140528|896749108|GTS|751|TRIPLE-S MANAGEMENT CORPORATIO|17.67
20140528|89678F100|TSC|132|TRISTATE CAP HLDGS INC COM STK|13.41
20140528|89678H106|TWSI|2299|TRISTAR WELLNESS SOLUTIONS INC|0.50
20140528|896818101|TGI|57|TRIUMPH GROUP, INC.|68.95
20140528|896945201|TRIP|1201|TRIPADVISOR INC COM|95.42
20140528|897238309|TROV|4358|TROVAGENE INC COM NEW (DE)|3.57
20140528|89783T102|RVREF|3000|TRUE GOLD MINING INC ORDINARY |0.34
20140528|89785L107|TRUE|374|TRUECAR INC COM STK (DE)|10.20
20140528|897888103|TRLA|3709|TRULIA INC (DEL)|39.61
20140528|897891107|TRUHY|1456|TRULY INTL HLDGS LTD SPONS ADR|12.23
20140528|89826S202|TZF|23|BEAR STEARNS (TRUCS) SERIES 20|27.46
20140528|898349105|TRST|776|TRUSTCO BK CORP N Y|6.78
20140528|898402102|TRMK|3823|TRUSTMARK CORP|23.88
20140528|898697206|TCX|280|TUCOWS INC NEW|13.80
20140528|899035505|TUES|1950|TUESDAY MORNING CORPORATION|16.50
20140528|899415202|TUWOY|4600|TULLOW OIL PLC UNSPONSORED ADR|7.11
20140528|89969Q104|TUMI|2406|TUMI HLDGS INC COM|18.30
20140528|899896104|TUP|796|TUPPERWARE BRANDS CORP|84.56
20140528|900148701|TKGBY|12781|TURKIYE GRTI BK SPN ADR|4.03
20140528|900382102|TVOG|3949|TURNER VALLEY OIL & GAS INC|.
20140528|900435108|TRQ|60616|TURQUOISE HILL RES LTD COM|3.82
20140528|900450107|HEAR|33338|TURTLE BEACH CORP COM STK (NV)|0.01
20140528|901109108|TPC|220|TUTOR PERINI CORPORATION COM S|31.21
20140528|90130A101|FOXA|6075|TWENTY-FIRST CENTY FOX INC CL |34.78
20140528|90130A200|FOX|123|TWENTY-FIRST CENTY FOX INC CL |33.81
20140528|90137F103|XXII|45|22ND CENTURY GROUP, INC. COMMO|2.42
20140528|90138A103|VNET|49|21VIANET GROUP INC SPON ADR (C|25.27
20140528|901401307|TBTEF|3500|Twin Butte Energy Ltd Ordinary|1.78
20140528|90184L102|TWTR|2976|TWITTER INC COM STK (DE)|30.51
20140528|90207B107|TURV|9105|TWO RIVERS WATER & FARMING COM|1.10
20140528|902104108|IIVI|1319|II-VI INC|13.72
20140528|90214J101|TWOU|187|2U INC COM STK|13.63
20140528|902252105|TYL|243|TYLER TECHNOLOGIES INC|81.56
20140528|902494103|TSN|260835|TYSON FOODS INC CL A|41.54
20140528|902641620|MLPG|24|UBS AG JERSEY BRH E-TRACS LKD |38.48
20140528|902641646|MLPI|285|UBS E-TRACS ALERIAN MLP INFRAS|41.91
20140528|902641661|SPGH|400|UBS E-TRACS S&P 500 GOLD HEDGE|50.53
20140528|902641737|FUD|8618|E-TRACS UBS BLOOMBERG CMCI FOO|26.95
20140528|902641778|UCI|3794|E-TRACS UBS BLOOMBERG CMCI ETN|21.42
20140528|902641786|PTM|22|UBS AG E-TRACS UBS LONG PLATIN|16.35
20140528|90265Q103|UBLI|10000|UBL INTERACTIVE INC COM STK (D|0.10
20140528|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.11
20140528|902653104|UDR|2498|UDR INC COM|27.64
20140528|902664408|MLPW|549|UBS AG JERSEY BRANCH E TRACS L|36.48
20140528|90267B682|AMU|2000|UBS AG LONDON BRH ETRACS ALERI|30.95
20140528|90267L409|SDYL|31|UBS AG LONDON BRH ETRACS MTHLY|48.05
20140528|902673102|UFPT|121|UFP TECHNOLOGIES INC|25.18
20140528|902681105|UGI|125|UGI CORP (HOLDING CO)|48.19
20140528|90269A302|MORL|112|UBS AG LONDON BRH|22.53
20140528|90270L792|SPLX|100|UBS AG LDN ETRACS MNT RESET 2X|26.30
20140528|902748102|UIL|410|UIL HOLDINGS|36.55
20140528|902788108|UMBF|4702|UMB FINANCIAL CORP|56.68
20140528|90290C103|USFC|914|USA SYNTHETIC FUEL CORP COM ST|0.50
20140528|902925106|USAK|130|USA TRUCK INC|16.74
20140528|902952100|GROW|149|US GLOBAL INVESTORS INC CL-A|3.41
20140528|902973791|USBPRO|1302|US BANCORP DEL DEP SHS REPSTG |22.73
20140528|902973833|USBPRM|2062|U.S. BANCORP DEPOSITARY SHARES|28.65
20140528|903002103|UMH|1457|UMH PROPERTIES, INC.|9.94
20140528|903119105|UNS|1152|UNS ENERGY CORP COM|60.60
20140528|903213106|UQM|2285|UQM TECHNOLOGIES INC|2.29
20140528|903236107|URS|1513|URS CORP|45.08
20140528|90328M107|USNA|27|USANA HEALTH SCIENCES INC|72.39
20140528|90328S500|USAT|1416|USA Technologies, Inc. New Com|1.80
20140528|903293405|USG|15859|USG CORP (NEW)|30.34
20140528|903313104|USMD|11|USMD HLDGS INC COM STK (DE)|11.93
20140528|90333E207|USU|5731|USEC INC (NEW)|3.37
20140528|90333L110|USCRW|140|U S CONCRETE, INC. CLASS A WAR|6.25
20140528|90333L201|USCR|520|U.S. CONCRETE, INC.|25.54
20140528|90337L108|USPH|11|U.S.PHYSICAL THERAPY INC|33.24
20140528|90338S102|HTM|112253|U.S. GEOTHERMAL INC|0.57
20140528|90341G103|USMO|116|USA MOBILITY, INC.|14.69
20140528|90342S106|USEI|43242|US ENERGY INITIATIVES CORPORAT|.
20140528|903431104|ITMVD|37|U-VEND INC COM STK (DE)|0.23
20140528|90346C107|UREE|423|U S RARE EARTHS INC COM STK (N|1.80
20140528|90346E103|SLCA|458|U S SILICA HLDGS INC COM STK (|49.70
20140528|90346L107|USGIF|1659|U S SILVER & GOLD INC COM SHS |0.41
20140528|90347A100|UBNT|118|UBIQUITI NETWORKS INC COM STK |34.33
20140528|90348R102|UBSFY|411|Ubi Soft Entertainment Sa Unsp|3.87
20140528|90349P105|SWRL|9074|U-SWIRL INC COM STK (NV)|0.76
20140528|90350A104|UBIQ|1562|UBIQUITY INC COM STK|8.40
20140528|90384S303|ULTA|388|ULTA SALON, COSMETICS & FRAGRA|87.22
20140528|90385D107|ULTI|528|ULTIMATE SOFTWARE GROUP INC|132.11
20140528|90385V107|UCTT|160|ULTRA CLEAN HOLDINGS INC|8.69
20140528|903914109|UPL|172|ULTRA PETROLEUM CORP|26.58
20140528|90400D108|RARE|32|ULTRAGENYX PHARMACEUTICAL INC |37.10
20140528|90400P101|UGP|2160|ULTRAPAR PARTICIPACOES SA ADS |23.52
20140528|904034105|UTEK|97|ULTRATECH INC|26.60
20140528|90420M104|UMICY|445|UMICORE GROUP UNSPON ADR (BEL)|23.94
20140528|904214103|UMPQ|1187|UMPQUA HOLDINGS CORP|16.70
20140528|904311107|UA|1408|UNDER ARMOUR INC CL A|49.85
20140528|904587102|UNRDY|1561|UNIBAIL-RODAMCO SE UNPSPON ADR|27.50
20140528|90460M204|UNICY|3101|UNICHARM CORP SPONSORED ADR (J|12.02
20140528|904607108|UNAM|75|UNICO AMERICAN CORP|12.89
20140528|904677200|UFI|40|UNIFI INC (NEW)|23.34
20140528|904708104|UNF|92|UNIFIRST CORPORATION|100.78
20140528|90478E103|UNIS|63464|UNILIFE CORP NEW COM STK (DE) |2.95
20140528|904784709|UN|38410|UNILEVER NV(NEW) NY SHARES|43.05
20140528|904907201|UVIC|378|UNILENS VISION INC(F)|6.25
20140528|90539J109|UBSH|285|UNION BANKSHARES CORP COM STK |25.53
20140528|905400107|UNB|453|UNION BANKSHARES INC|23.50
20140528|906548813|UEPCO|93|UNION ELECTRIC CO $5.50 PFD SE|101.22
20140528|907818108|UNP|1142|UNION PACIFIC CORPORATION|197.09
20140528|90916J300|UPZS|3181|UNIQUE PIZZA AND SUBS CORPORAT|0.04
20140528|909214306|UIS|238|UNISYS CORP;COM NEW USD0.01|23.97
20140528|909218109|UNT|18|UNIT CORPORATION|62.82
20140528|909747107|CNAB|2412|UNITED CANNABIS CORP COM STK (|3.34
20140528|90983A109|UCPA|4216|UNITED COMMUNICATIONS PARTNERS|.
20140528|909839102|UCFC|360|UNITED COMMUNITY FINANCIAL CP |3.79
20140528|90984P303|UCBI|314|UNITED COMMUNITY BANKS INC|15.81
20140528|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|10.66
20140528|909907107|UBSI|569|UNITED BANKCHARES INC(W VA)|30.43
20140528|910047109|UAL|361|UNITED CONTINENTAL HOLDINGS IN|43.49
20140528|910304104|UBNK|553|UNITED FINANCIAL BANCORP INC N|13.29
20140528|910340108|UFCS|118|UNITED FIRE GROUP, INC.|28.03
20140528|910710102|UIHC|69|United Insurance Holdings Corp|18.27
20140528|911163103|UNFI|421|UNITED NATURAL FOODS INC|68.72
20140528|911312106|UPS|134236|UNITED PARCEL SERVICE,INC.CL B|103.17
20140528|911363109|URI|593|UNITED RENTALS INC|101.27
20140528|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.60
20140528|911549103|UAMY|10856|U S ANTIMONY CORP|1.69
20140528|911634103|USBL|5800|U.S. BASKETBALL LEAGUE INC|0.70
20140528|91167Q100|BNO|4091|UNITED STS BRENT OIL FD LP|44.20
20140528|911717106|USCI|25834|UNITED STS COMMODITY INDEX FD |60.39
20140528|911805109|USEG|389|U S ENERGY CORP|4.31
20140528|912318201|UNG|165|UNITED STATES NATURAL GAS FUND|24.83
20140528|91232N108|USO|929117|UNITED STATES OIL FUND LP|38.14
20140528|91239R102|USPR|300|U S PRECIOUS METALS INC|0.14
20140528|912909108|X|273623|UNITED STATES STEEL CP|24.28
20140528|913004107|USTR|267|UNITED STATIONERS INC|40.23
20140528|913017117|UTXPRA|84|UNITED TECHNOLOGIES CORP CORP |65.54
20140528|91307C102|UTHR|48|UNITED THERAPEUTICS CORP|98.50
20140528|913106100|UTRM|780000|UNITED TREATMENT CTRS INC COM |.
20140528|91311E102|UUGRY|571|United Utilities Group Plc Spo|28.85
20140528|91324P102|UNH|1103|UNITEDHEALTH GROUP INC|79.11
20140528|913259107|UTL|86|UNITIL CORP|33.01
20140528|91338E101|UAM|280|UNIVERSAL AMERICAN CORP|7.58
20140528|913456109|UVV|256|UNIVERSAL CORP (HOLDING CO)|52.67
20140528|91347P105|OLED|4626|UNIVERSAL DISPLAY CORP|25.39
20140528|913483103|UEIC|345|UNIVERSAL ELECTRONICS INC|44.76
20140528|913543104|UFPI|63|UNIVERSAL FOREST PRODUCTS INC |50.41
20140528|91359V107|UVE|557|UNIVERSAL INSURANCE HLDGS INC |11.54
20140528|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.27
20140528|913821302|UUU|50|UNIVERSAL SEC INSTRUMENTS INC |4.30
20140528|91388P105|UACL|424|UNIVERSAL TRUCK LOAD SERVICES,|24.86
20140528|915271100|UVSP|2|UNIVEST CORP OF PA|20.47
20140528|91529Y106|UNM|2446|UNUM GROUP COM STK|33.87
20140528|91531F103|UPIP|12583|UNWIRED PLANET INC COM STK (DE|2.14
20140528|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.18
20140528|915436109|UPMKY|203|UPM-KYMMRME ADR (REPR ORD SHS)|17.84
20140528|91688R108|URG|110426|Ur Energy Inc Common Shares (C|1.17
20140528|91688T104|URZ|12344|URANERZ ENERGY CORP|1.47
20140528|916896103|UEC|265149|URANIUM ENERGY CORP|1.82
20140528|917047102|URBN|2147|URBAN OUTFITTERS INC|32.59
20140528|917286205|UBA|137|URSTADT BIDDLE PROPS INC CL A |20.80
20140528|917286700|UBPPRF|19|URSTADT BIDDLE PROPERTIES INC.|25.04
20140528|91732J102|ECOL|193|US ECOLOGY INC COM STK (DE)|50.57
20140528|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|47.47
20140528|918183104|UWHR|61|UWHARRIE CAP CORP|2.60
20140528|918194101|WOOF|83|VCA ANTECH INC|32.55
20140528|918204108|VFC|3573|V. F. CORPORATION|62.89
20140528|91822T101|VGLS|8164|VG LIFE SCIENCES INC.|0.15
20140528|918284100|VSEC|21|V S E CORP|64.27
20140528|91829B103|VOC|393|VOC ENERGY TR TR UNIT|15.16
20140528|91829F104|VOXX|1529|VOXX INTL CORP|8.52
20140528|91851C201|EGY|422|VAALCO ENERGY INC (NEW)|6.49
20140528|918641101|VGEN|1110|VACCINOGEN, INC. COMMON STOCK |5.41
20140528|918905100|VHI|121|VALHI INC|5.76
20140528|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140528|91911K102|VRX|3713|VALEANT PHARMACEUTICALS INTERN|129.95
20140528|91912E105|VALE|9861|VALE S A ADR (REPSTG 1 COM SHR|13.07
20140528|91912N105|VAPE|162467|VAPE HLDGS INC COM STK (DE)|2.15
20140528|91913Y100|VLO|1643|VALERO ENERGY CORP (NEW)|53.74
20140528|919134304|VLEEY|4236|VALEO SPONS ADR|65.45
20140528|91915P107|VLDI|13300|VALIDIAN CORPORATION|0.05
20140528|919518100|VCBP|2191|VALLEY COMMERCE BANCORP (CA)|15.37
20140528|919629105|VYFC|505|VALLEY FINL CORP (VA)|12.75
20140528|919681106|VHMC|12350|VALLEY HIGH MINING CO|0.11
20140528|919794107|VLY|4632|VALLEY NATIONAL BANCORP|9.77
20140528|919794123|VLYWW|914|VALLEY NATIONAL BANCORP WTS|0.12
20140528|920355104|VAL|108|VALSPAR CORP (THE)|74.49
20140528|920437100|VALU|1|VALUE LINE INC|15.08
20140528|92046U106|VSTR|6000|VALUESETTERS INC|0.02
20140528|92047K107|VVTV|4822|VALUEVISION|4.62
20140528|921659108|VNDA|178|VANDA PHARMACEUTICALS INC COM |10.74
20140528|921908844|VIG|5824|VANGUARD DIVIDEND APPRECIATION|76.65
20140528|921909768|VXUS|104208|VANGUARD STAR FD VANGUARD TOTA|53.85
20140528|921910709|EDV|31782|VANGUARD EXTENDED DURATION TRE|105.06
20140528|921910816|MGK|265|VANGUARD MEGA CAP GROWTH ETF|75.11
20140528|921910840|MGV|110184|VANGUARD MEGA CAP VALUE|57.11
20140528|921910873|MGC|5792|VANGUARD MEGA CAP ETF|65.50
20140528|921932505|VOOG|1382|VANGUARD S&P 500 GROWTH ETF|92.03
20140528|921932703|VOOV|672|VANGUARD S&P 500 VALUE ETF|84.98
20140528|921932869|IVOG|752|VANGUARD S&P MID CAP 400 GROWT|93.33
20140528|921937819|BIV|10160|VANGUARD BD INDEX FD INC INTER|84.71
20140528|921937827|BSV|886|VANGUARD BD INDEX FD INC SHORT|80.42
20140528|921937835|BND|8364|VANGUARD BD INDEX FD INC TOTAL|82.21
20140528|921943858|VEA|274|VANGUARD FTSE DEVELOPED MARKET|42.51
20140528|921946406|VYM|1518|VANGUARD WHITEHALL FDS (VANGUA|64.98
20140528|921946885|VWOB|542|VANGUARD EMERGING MKTS GOVT BD|80.28
20140528|922020805|VTIP|19503|VANGUARD SHT TRM INFLT-PROT FD|49.96
20140528|92203J407|BNDX|99910|VANGUARD TOTAL INTERNATIONAL B|51.08
20140528|92204A108|VCR|177|VANGUARD CONSUMER DISCRETIONAR|106.29
20140528|92204A207|VDC|626|VANGUARD CONSUMER STAPLES ETF |114.25
20140528|92204A306|VDE|1400|VANGUARD ENERGY ETF|135.40
20140528|92204A405|VFH|1732|VANGUARD FINANCIAL ETF|45.32
20140528|92204A504|VHT|1362|VANGUARD HEALTH CARE ETF|107.90
20140528|92204A603|VIS|885|VANGUARD INDUSTRIAL ETF|102.97
20140528|92204A702|VGT|138|VANGUARD INFORMATION TECHNOLOG|93.69
20140528|92204A801|VAW|3000|VANGUARD MATERIALS ETF|108.35
20140528|92204A876|VPU|784|VANGUARD UTILITIES ETF|91.91
20140528|92204A884|VOX|13206|VANGUARD TELECOMMUNICATION SER|86.68
20140528|922042676|VNQI|25524|VANGUARD GLOBAL EX- U.S. REAL |57.23
20140528|922042718|VSS|71241|VANGUARD INTL EQTY FTSE ALL-WO|108.65
20140528|922042742|VT|379|VANGUARD TOTAL WORLD STK INDEX|61.25
20140528|922042775|VEU|6745|VANGUARD FTSE ALL- WORLD EX-US|52.01
20140528|922042858|VWO|465265|VANGUARD FTSE EMERGING MKTS ET|42.55
20140528|922042866|VPL|217|VANGUARD FTSE PACIFIC ETF FTSE|60.54
20140528|92205F106|VNR|20195|VANGUARD NAT RES LLC COM UNIT |30.85
20140528|92205F205|VNRAP|201|VANGUARD NAT RES LLC PERP PFD |25.94
20140528|92205F304|VNRBP|171|VANGUARD NATURAL RESOURCES LLC|24.78
20140528|92206C409|VCSH|31|VANGUARD SHT-TERM CORP BD ETF |80.49
20140528|92206C649|VTWV|626|VANGUARD RUSSELL 2000 VALUE ET|86.11
20140528|92206C664|VTWO|247|VANGUARD RUSSELL 2000 ETF|90.84
20140528|92206C706|VGIT|2836|VANGUARD INTERMEDIATE-TERM GOV|64.09
20140528|92206C714|VONV|126|VANGUARD RUSSELL 1000 VALUE ET|85.89
20140528|92206C730|VONE|805|VANGUARD RUSSELL 1000 ETF|88.43
20140528|92206C771|VMBS|17589|VANGUARD MORTG-BACKED SEC ETF |52.53
20140528|92206C813|VCLT|1003|VANGUARD LG-TRM CORP BD ETF|89.94
20140528|92206C847|VGLT|8624|VANGUARD LG-TRM GOVT BD ETF|70.88
20140528|922099205|VPCO|1098|VAPOR CORP COMMON STOCK|4.50
20140528|92210U106|VAPO|600633|VAPORIN INC.|0.08
20140528|922101100|VPOR|334848|VAPOR GROUP, INC. COMMON STOCK|0.09
20140528|922104104|VHUB|183121|VAPOR HUB INTERNATIONAL INC. C|0.56
20140528|92220P105|VAR|765|VARIAN MEDICAL SYSTEMS INC|82.84
20140528|922280102|VRNS|1086|VARONIS SYS INC COM STK (DE)|24.46
20140528|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|11.50
20140528|92237U204|VSTFF|1|VAST EXPLORATION INC ORDINARY |0.09
20140528|92240G101|VVC|221|VECTREN CORPORATION|39.36
20140528|92240M108|VGR|2317|VECTOR GROUP LTD|20.35
20140528|922417100|VECO|1548|VEECO INSTRUMENTS INC(DEL)|32.84
20140528|922475108|VEEV|381|VEEVA SYSTEMS INC CL A COM|21.10
20140528|922587100|VMCI|2401|VEMICS INC|.
20140528|92276M204|VTRB|395|VENTAS RLTY LTD PARTNERSHIP VE|24.12
20140528|922822101|VTUS|26684|VENTRUS BIOSCIENCES INC COM|0.94
20140528|922908363|VOO|2974|VANGUARD INDEX FDS S&P 500 ETF|175.50
20140528|922908512|VOE|1448|VANGUARD MID-CAP VALUE INDEX F|84.12
20140528|922908553|VNQ|9602|VANGUARD REIT ETF|74.67
20140528|922908595|VBK|1075|VANGUARD SMALL-CAP GROWTH ETF |121.14
20140528|922908611|VBR|89460|VANGUARD SMALL-CAP VALUE ETF|101.08
20140528|922908629|VO|1240|VANGUARD MID-CAP ETF|114.72
20140528|922908637|VV|2163|VANGUARD LARGE-CAP ETF|87.99
20140528|922908652|VXF|106|VANGUARD EXTENDED MARKET ETF|84.14
20140528|922908751|VB|3333|VANGUARD SMALL-CAP ETF|111.85
20140528|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.77
20140528|92334N103|VE|300|VEOLIA ENVIRONNEMENT|18.90
20140528|92335C106|VRA|180|VERA BRADLEY, INC COM STK|27.02
20140528|92337C104|VSTM|295|VERASTEM, INC. COMMON STOCK|10.29
20140528|92337F107|VCYT|582|VERACYTE INC COM|15.15
20140528|92337L104|VRCI|18414|VERDE SCIENCE, INC. COMMON STO|0.07
20140528|92342Y109|PAY|118|VERIFONE SYSTEMS, INC.|33.14
20140528|92343E102|VRSN|78|VERISIGN INC|49.92
20140528|92343V104|VZ|95079|VERIZON COMMUNICATIONS|49.62
20140528|92343V302|VZA|237|VERIZON COMMUNICATINS, INC 5.9|25.32
20140528|92343X100|VRNT|513|VERINT SYSTEMS INC|46.34
20140528|923449102|VTEQ|800|VERITEQ CORPORATION COMMON STO|0.78
20140528|92345Y106|VRSK|231|VERISK ANALYTICS INC CL A|61.13
20140528|92346R100|YNGFF|32500|VERIS GOLD CORP. ORDINARY SHAR|0.26
20140528|92346W109|VRTY|14751|VERITY CORP COMMON STOCK|0.34
20140528|923725105|VET|3140|VERMILION ENERGY INC COM (CANA|67.12
20140528|92529L102|VSAR|1739|VERSARTIS INC COM|27.84
20140528|92531L108|VRS|356|VERSO PAPER CORP COM STK (DE) |2.61
20140528|92532F100|VRTX|296|VERTEX PHARMACEUTICALS INC|73.36
20140528|92534K107|VTNR|30927|Vertex Energy, Inc|8.48
20140528|925458101|VWDRY|1650|VESTAS WIND SYSTEMS AS AMER DE|17.49
20140528|92552V100|VSAT|172|VIASAT INC|54.95
20140528|92553H803|VIAS|212|VIASYSTEMS|10.33
20140528|92553P201|VIAB|364|VIACOM INC CLASS B COM NEW|85.35
20140528|925543100|VGTL|1000|VGTEL INC COM|0.50
20140528|925602104|VICL|7221|VICAL INC|1.21
20140528|925815102|VICR|138|VICOR CORP|7.98
20140528|92644K104|ECIG|1037|VICTORY ELECTRONIC CIGARETTES |9.86
20140528|92647W105|VICUF|5667|VICWEST, INC. ORDINARY SHARES |8.45
20140528|92672A101|VPFG|223|VIEWPOINT FINL GROUP COM STK N|25.02
20140528|92672V204|VGGL|1387|VIGGLE INC. COMMON STOCK|5.00
20140528|92705T101|VBFC|1377|VILLAGE BANK AND TRUST FINANCI|1.35
20140528|92719W108|VNCE|257|VINCE HLDG CORP COM STK (DE)|27.03
20140528|927191106|VCO|60|VINA CONCHA Y TORO ADR (EA REP|39.99
20140528|92763A101|VMEM|3015|VIOLIN MEMORY INC COM STK (DE)|3.47
20140528|92763W103|VIPS|1652|VIPSHOP HLDGS LTD SPONSORED AD|167.73
20140528|927926303|VGZ|1|VISTA GOLD CORPORATION NEW (BR|0.42
20140528|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.05
20140528|92823T108|VHC|28905|VirnetX Holding Corp Common St|15.28
20140528|92826C839|V|662|VISA INC CLASS A COM|214.50
20140528|92827P102|VRTU|117|VIRTUSA CORP COM STK (DE)|35.50
20140528|92828V108|VPIG|7395|VIRTUAL PIGGY INC|0.90
20140528|92829B101|VGI|1744|VIRTUS GLOBAL MULTI-SECTOR INC|17.69
20140528|92829M107|VSYS|2257|VISCOUNT SYSTEMS INC|0.10
20140528|92835K103|VPG|84|VISHAY PRECISION GROUP, INC CO|16.06
20140528|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|34.20
20140528|92839U206|VC|34|VISTEON CORP COM NEW|92.70
20140528|92840H103|VSTA|50983|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140528|92847A200|VITC|123|VITACOST COM INC COM STK (DE) |6.35
20140528|92849E101|VSI|258|VITAMIN SHOPPE INC COM STK (DE|42.80
20140528|928501303|VODG|5875|VITRO DIAGNOSTIC INC|0.09
20140528|928551100|VVUS|2215|VIVUS INC|4.67
20140528|92856B107|VIZC|5000|VIZCONNECT INC COM STK (NV)|0.14
20140528|928563402|VMW|916|VMWARE, INC. CL A COM STK|96.79
20140528|92857W308|VOD|66|VODAFONE GROUP PLC NEWSPONSORE|34.87
20140528|92858D200|VDMCY|937|VODACOM GROUP LIMITED SPONSORE|12.26
20140528|928645100|VOLC|352|VOLCANO CORPORATION COM STK|18.47
20140528|928661107|VNRX|3325|VOLITIONRX LIMITED COMMON STOC|1.74
20140528|928662303|VLKAY|928|VOLKSWAGEN A G ADR (SPONS)|52.76
20140528|928662402|VLKPY|248|VOLKSWAGEN AG SPONS ADR REPSTG|53.10
20140528|92886T201|VG|900|VONAGE HOLDINGS CORP|3.62
20140528|928972108|WILN|4950|WI-LAN INC|3.13
20140528|929042109|VNO|135|VORNADO REALTY TRUST|106.54
20140528|929042802|VNOPRG|570|VORNADO REALTY TRUST PREFERRED|25.41
20140528|929042844|VNOPRL|8000|VORNADO REALTY TRUST PFD SER L|22.62
20140528|929042869|VNOPRJ|576|VORNADO RLTY TR|25.86
20140528|929042877|VNOPRI|1000|VORNADO REALTY TRUST PFD SERIE|25.31
20140528|92911N104|VRNG|64071|VRINGO, INC COM STK|3.41
20140528|92911N112|VRNGW|2824|VRINGO, INC WTS|1.15
20140528|92912L107|VJET|523|VOXELJET AG ADS EACH REPSTG 1/|14.31
20140528|92912T100|IGD|8189|VOYA GLOBAL EQUITY DIVID & PRE|9.64
20140528|92912X101|IDE|6879|VOYA INFRASTRUCTURE|18.13
20140528|92913A100|PPR|2640|VOYA PRIME RATE TR COM SHS BEN|5.67
20140528|929160109|VMC|3090|VULCAN MATERIALS COMPANY (HOLD|61.35
20140528|92921M203|VYCO|792|VYCOR MEDICAL, INC. COMMON STO|2.15
20140528|92921W300|VUZI|290|VUZIX CORPORATION COMMON STOCK|2.52
20140528|92922P106|WTI|403|W&T OFFSHORE, INC.|14.55
20140528|92923C807|WCIC|37|WCI CMNTYS INC COM|19.22
20140528|929236107|WDFC|104|W D - 40 CO|73.93
20140528|92924F106|WGL|355|WGL HOLDINGS INC.|40.16
20140528|92927K102|WBC|143|WABCO HOLDINGS, INC|108.50
20140528|92927N106|VYST|1774|VYSTAR CORP COM STK (GA)|0.12
20140528|92932Q102|WSCI|62|WSI INDUSTRIES INC|7.86
20140528|929328102|WSFS|123|WSFS FINL CORP|69.16
20140528|929328409|WSFSL|244|WSFS FINL CORP 6.25% SR NT (DE|26.00
20140528|92933J107|MRWSY|4185|WM Morrison Supermarkets Plc U|16.80
20140528|92934S403|WTCG|1000|W TECHNOLOGIES INC COM STK (DE|0.09
20140528|929358109|WVFC|8|WVS FINL CORP|11.69
20140528|92936P100|WMIH|469|WMI HOLDINGS CORP COMMON STOCK|2.91
20140528|92936U109|WPC|473|W.P. CAREY INC " REIT" COM|63.35
20140528|92938B109|WMAC|860|WMAC HLDGS CORP COM STK(NY)|0.03
20140528|929566107|WNC|488|WABASH NATIONAL CORP|14.03
20140528|929740108|WAB|149|WABTEC (COMMON)|78.01
20140528|93041P209|WGBS|11056|WAFERGEN BIO-SYSTEMS, INC.|1.47
20140528|930427109|WAGE|112|WAGEWORKS INC|40.58
20140528|931013106|WORC|5|WAKE UP NOW, INC. NEW COMMON S|2.74
20140528|93114W107|WMMVY|342|WAL-MART DE MEXICO S A B DE C |25.63
20140528|931142103|WMT|2666|WAL-MART STORES INC|75.59
20140528|931422109|WAG|522267|WALGREEN COMPANY|70.24
20140528|93148P102|WD|256|WALKER & DUNLOP INC COM STK (M|14.99
20140528|93266D105|WLYW|960|WALLY WORLD MEDIA INC COM STK |0.16
20140528|93317Q105|WLT|957|WALTER ENERGY INC COM STK (DE)|5.51
20140528|93317W102|WAC|4377|WALTER INVESTMENT MANAGEMENT C|28.57
20140528|93370R107|WWNTY|10|Want Want China Holdings Limit|70.94
20140528|934639204|WNYN|9935|WARP 9 INC COMMON STOCK|0.02
20140528|93564A100|WRES|447|WARREN RESOURCES INC|4.51
20140528|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|4.70
20140528|939653101|WRE|740|WASH REAL EST INV TST SBI|25.95
20140528|940610108|WASH|75|WASHINGTON TRUST BANCORP INC|34.98
20140528|941053100|WCN|222|WASTE CONNECTIONS INC|44.76
20140528|94106L109|WM|12624|WASTE MANAGEMENT INC(NEW)|43.73
20140528|941848103|WAT|674|WATERS CORP|100.20
20140528|94188P101|WSBF|1289|WATERSTONE FINL INC COM STK (M|10.79
20140528|942622200|WSO|186|WATSCO INC|101.12
20140528|942749102|WTS|590|WATTS WATER TECHNOLOGIES INC C|55.62
20140528|943315101|WPP|286|WAUSAU PAPER CORP.|10.78
20140528|943526400|WAVX|61908|WAVE SYS CORP CL A COM STK (DE|1.77
20140528|94733A104|WWWW|2|WEB.COM GROUP INC COM STK|35.46
20140528|94770V102|WBMD|8556|WEBMD HEALTH CORP COM STK RECL|43.05
20140528|947890109|WBS|602|WEBSTER FINL CORP WATERBURY CN|30.21
20140528|947890406|WBSPRE|774|WEBSTER FINL CORP DEP SHS REPS|24.66
20140528|948596101|WB|941|WEIBO CORPORATION AMERICAN DEP|17.95
20140528|948597109|WEICY|2240|Weichai Power Co Ltd Unsponsor|13.96
20140528|948626106|WTW|141|WEIGHT WATCHERS INTL|21.60
20140528|948741103|WRI|48|WEINGARTEN RLTY INVS/SBI|31.64
20140528|948741848|WRD|695|WEINGARTEN REALTY INVESTORS NT|20.99
20140528|948849104|WMK|80|WEIS MARKETS INCORPORATED|45.72
20140528|94946T106|WCG|75|WELLCARE HEALTH PLANS, INC|76.91
20140528|94947A106|WPWR|234052|WELL POWER, INC. COMMON STOCK |0.15
20140528|949485106|WEBK|646|WELLESLEY BANCORP INC (MD)|18.50
20140528|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.38
20140528|94973A103|WCUI|600|WELLNESS CENTER USA INC COMMON|0.36
20140528|94973V107|WLP|219|WELLPOINT HEALTH NETWORKS INC |108.48
20140528|949746101|WFC|18930|WELLS FARGO & CO(NEW)|50.55
20140528|949746465|WFCPRR|260|WELLS FARGO & CO DEP SHS REPST|28.50
20140528|949746556|WFCPRQ|9700|WELLS FARGO&CO NEW DEP SHS REP|26.21
20140528|949746655|WFCPRP|4584|WELLS FARGO & COMPANY DEP SHS |23.90
20140528|949746721|WFCPRO|48|WELLS FARGO & CO NEW DEP SHS R|23.09
20140528|949746747|WFCPRN|7053|WELLS FARGO & COMPANY DEP SHS |23.13
20140528|949765101|WGA|400|WELLS GARDNER ELECTRS CORP|1.73
20140528|94987B105|EAD|1209|WELLS FARGO ADVANTAGE INCOME O|9.53
20140528|94987C103|EOD|601|WELLS FARGO ADVANTAGE GLOBAL D|8.26
20140528|95058W100|WEN|12728|WENDYS CO CL A COM STK (DE)|8.36
20140528|950755108|WERN|331|WERNER ENTERPRISES INC|26.39
20140528|950810101|WSBC|122|WESBANCO INC|30.00
20140528|950814103|WAIR|372|WESCO AIRCRAFT HLDGS INC COM S|21.11
20140528|95082P105|WCC|79|WESCO INTERNATIONAL INC|85.03
20140528|950840207|WFAFY|212|WESFARMERS LTD UNSPONSORED ADR|20.12
20140528|95123P106|WTBA|18|WEST BANCORPORATION|14.37
20140528|952355204|WSTC|1088|WEST CORPORATION COM STK|26.73
20140528|952845105|WFTBF|260|WEST FRASER TIMBER LTD|47.13
20140528|954235107|WMAR|124|WEST MARINE INC|10.21
20140528|955306105|WST|520|WEST PHARMACEUTICAL SERV INC|43.78
20140528|95709T100|WR|1633|WESTAR ENERGY INC|35.55
20140528|957090103|WABC|497|WESTAMERICA BANCORP|49.70
20140528|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |90.00
20140528|957541105|WSTL|1356|WESTELL TECHNOLOGIES INC CL-A |2.50
20140528|957638109|WAL|804|WESTERN ALLIANCE BANCORPORATIO|23.43
20140528|95766A101|ESD|675|WESTERN ASSET EMERGING MKTS DE|18.30
20140528|95766E103|EMD|188|WESTERN ASSET EMERGING MKTS IN|12.96
20140528|95766G108|GDF|23|WESTERN ASSET GLB PARTNERS INC|11.20
20140528|95766J102|HIX|1705|WESTERN ASSET HIGH INCM FD II |9.38
20140528|95766K109|HIO|1126|WESTERN ASSET HIGH INCM OPPORT|6.10
20140528|95766N103|MHF|1095|WESTERN ASSET MUNI HIGH INCM F|7.32
20140528|95766T100|PAI|350|WESTERN ASSET INCOME FUND|13.71
20140528|957668106|SBW|82|WESTERN ASSET WORLDWIDE INCM F|13.00
20140528|95768A109|MTT|224|WESTERN ASSET MUN DEFINED OPPO|22.30
20140528|95790B109|DMO|396|WESTERN ASSET MTG DEFINED OPPO|23.84
20140528|95805V108|WRN|250|WESTERN COPPER & GOLD CORP|0.87
20140528|958102105|WDC|1254|WESTERN DIGITAL CORP|87.42
20140528|959319104|WNR|683|WESTERN REFINING, INC.|39.56
20140528|959802109|WU|14446|THE WESTERN UNION COMPANY|15.78
20140528|96008P104|WFD|43|WESTFIELD FINL INC NEW|7.26
20140528|960224103|WFGPY|2288|WESTFIELD GROUP SPONSORED ADR |20.36
20140528|960413102|WLK|124|WESTLAKE CHEMICAL CORPORATION |77.02
20140528|960908309|WPRT|18139|WESTPORT INNOVATIONS INC NEW O|15.30
20140528|96111A101|WMTN|1700|WESTMOUNTAIN GOLD INC COM|0.60
20140528|961840105|WTSL|52113|WET SEAL INC CL-A|1.01
20140528|962149100|WEYS|25|WEYCO GROUP INC|27.93
20140528|962166872|WYPRA|2825|WEYERHAEUSER COMP PREF CONV SE|57.50
20140528|962257408|WARFY|2108|WHARF HOLDINGS LTD ORD UNSPONS|13.71
20140528|963025101|WHLR|9970|WHEELER REAL ESTATE INVT TR|4.65
20140528|963025119|WHLRW|11400|WHEELER REAL ESTATE INVEST TRT|0.55
20140528|963025309|WHLRP|10800|WHEELER REAL ESTATE INVEST TRT|24.94
20140528|96327X101|WFCF|41|WHERE FOOD COMES FROM, INC. CO|1.87
20140528|963320106|WHR|388|WHIRLPOOL CORPORATION|143.71
20140528|963802103|WECFY|17|White Energy Co Ltd Sponsored |0.81
20140528|96524V106|WHF|20|WHITEHORSE FIN INC COM|13.99
20140528|966084204|WSR|119|WHITESTONE REIT COM SHS BEN IN|14.29
20140528|966244105|WWAV|1800|WHITEWAVE FOODS CO COM CL A (D|30.30
20140528|966387102|WLL|109|WHITING PETROLEUM CORP|71.39
20140528|966388100|WHZ|235|WHITING USA TR II TR UNIT (DE)|13.15
20140528|966837106|WFM|1784|WHOLE FOODS MKT INC|38.65
20140528|967590100|WYY|10534|WIDEPOINT CORP|1.58
20140528|968223206|JWA|111|WILEY(JOHN)& SONS INC CL A|54.83
20140528|968235101|WHLM|345|WILHELMINA INTL INC COM STK (D|0.26
20140528|969136100|WVVI|120|WILLAMETTE VALLEY VINEYRDS INC|5.75
20140528|969203108|WG|226|WILLBROS GROUP INC (DE)|11.72
20140528|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|5.84
20140528|96925P104|WIMHY|2331|William Hill Plc Unsponsored A|22.99
20140528|969457100|WMB|21215|WILLIAMS COMPANIES|46.85
20140528|969490101|CWEI|2|WILLIAMS CLAYTON ENERGY INC|124.00
20140528|96950F104|WPZ|402|WILLIAMS PARTNERS L.P. COM UTS|52.55
20140528|969904101|WSM|1087|WILLIAMS-SONOMA INC|67.53
20140528|970646105|WLFC|278|WILLIS LEASE FINL CORP|19.04
20140528|971433107|WLMIY|1424|Wilmar International Ltd Unspo|25.87
20140528|97186T108|WIBC|1380|WILSHIRE BANCORP INC|10.31
20140528|973146103|WNEA|49462|WIND ENERGY AMERICA INC. COMMO|.
20140528|97382A101|WIN|23185|WINDSTREAM HOLDINGS ,INC|9.39
20140528|974637100|WGO|407|WINNEBAGO INDS INC|24.52
20140528|976391300|FUR|153|WINTHROP REALTY TRUST SHS BENE|15.03
20140528|976391508|FURPRD|3376|WINTHROP RLTY TR PFD SHS BEN I|26.30
20140528|97650W108|WTFC|451|WINTRUST FINL CORP|44.08
20140528|97651M109|WIT|79|WIPRO LIMITED ADS (1 EQTY SHS)|11.56
20140528|976524108|WTT|1346|WIRELESS TELECOM GROUP INC|2.43
20140528|976657106|WEC|1698|WISCONSIN ENERGY CORP|45.14
20140528|97717P104|WETF|915|WISDOMTREE INVESTMENTS, INC.|10.74
20140528|97717W109|DTD|10538|WISDOMTREE TR TOTAL DIVIDEND F|69.83
20140528|97717W125|WDTI|19|WISDOMTREE TR MANAGED FUTURES |41.01
20140528|97717W133|CEW|201|WISDOMTREE EMERGING CURRENCY S|20.56
20140528|97717W174|EU|733|WISDOMTREE EURO DEBT FUND|23.23
20140528|97717W208|DHS|11225|WISDOMTREE EQUITY INCOME FUND |57.76
20140528|97717W216|AUNZ|300|WISDOMTREE TR|20.65
20140528|97717W281|DGS|490|WISDOMTREE EMERGING MARKETS SM|47.30
20140528|97717W307|DLN|836|WISDOMTREE TR LARGECAP DIVID F|69.22
20140528|97717W315|DEM|34092|WISDOMTREE EMERG MKTS EQUITY I|50.71
20140528|97717W356|DXJC|1|WISDOMTREE TR|24.29
20140528|97717W364|AGND|80|WISDOMTREE TR BARCLAYS US AGGR|47.38
20140528|97717W380|AGZD|4|WISDOM TREE BARCLAYS US AGGREG|49.70
20140528|97717W422|EPI|203015|WISDOMTREE TR INDIA EARNINGS F|21.91
20140528|97717W430|HYZD|711|WISDOMTREE TR BOFA MERRILL LYN|25.14
20140528|97717W463|DXJF|245|WISDOMTREE TR JAPAN HEDGED FIN|24.15
20140528|97717W471|USDU|765|WISDOMTREE BLOOMBERG U.S. DOLL|24.74
20140528|97717W505|DON|1228|WISDOMTREE TR MIDCAP DIVID FD |78.63
20140528|97717W521|DXJS|67258|WISDOMTREE TR JAPAN SMALLCAP H|29.00
20140528|97717W562|EES|3848|WISDOMTREE TR SMALLCAP EARNING|80.15
20140528|97717W570|EZM|359|WISDOMTREE TR MIDCAP EARNINGS |88.95
20140528|97717W596|EXT|148|WISDOMTREE TR TOTAL EARNINGS F|69.15
20140528|97717W604|DES|732|WISDOMTREE TR SMALLCAP DIVID F|67.87
20140528|97717W653|DBU|4021|WISDOMTREE GLOBAL EX-US UTILIT|20.21
20140528|97717W752|CCXE|4760|WISDOMTREE COMMODITY COUNTRY E|31.90
20140528|97717W786|DOO|57927|WISDOMTREE TR INTL DIVID EX FI|51.18
20140528|97717W794|DOL|185|WISDOMTREE TR INTL LARGECAP DI|54.04
20140528|97717W802|DTH|394|WISDOMTREE|49.66
20140528|97717W836|DFJ|14|WISDOMTREE TR JAPAN SMALLCAP D|50.57
20140528|97717W851|DXJ|5824|WISDOMTREE TRUST JAPAN HEDGED |47.52
20140528|97717W869|DFE|3386|WISDOMTREE TR EUROPE SMALLCAP |61.79
20140528|97717W877|DEW|16|WISDOMTREE GLOBAL EQUITY INCOM|49.20
20140528|97717X594|IHDG|750|WISDOMTREE TR INTL HEDGED DIVI|25.70
20140528|97717X610|EUDG|741|WISDOMTREE TR EUROPE DIVID GRO|25.44
20140528|97717X669|DGRW|15752|WISDOMTREE TR US DIVID GROWTH |28.53
20140528|97717X693|GLCB|596|WISDOMTREE GLOBAL CORP BOND FU|75.34
20140528|97717X701|HEDJ|16294|WISDOMTREE EUROPE HEDGED EQUIT|59.18
20140528|97717X719|CHXF|384|WISDOMTREE TR CHINA DIVIDEND E|50.50
20140528|97717X784|EMCB|100|WISDOMTREE EMERGING MRKTS CORP|76.65
20140528|97717X867|ELD|3931|WISDOMTREE EMERGING LOCAL DEBT|47.08
20140528|97717X883|RRF|100|WISDOMTREE TR|43.85
20140528|977868306|WOSYY|22363|WOLSELEY PLC SPONSORED ADR (JE|5.60
20140528|977874205|WTKWY|2100|WOLTERS KLUWER NV SPONS ADR|29.39
20140528|978097103|WWW|676|WOLVERINE WORLD WIDE|26.43
20140528|980228308|WOPEY|20687|WOODSIDE PETE LTD SPONS ADR|38.71
20140528|980745103|WWD|541|WOODWARD INC COM|46.35
20140528|98088R505|WLWHY|93|WOOLWORTHS HOLDINGS LTD SPONSO|72.93
20140528|981063209|WF|5629|WOORI FIN HLDGS CO LTD ADR EA |34.64
20140528|98136R101|WLGC|2589|WORDLOGIC CORPORATION|0.14
20140528|98138H101|WDAY|665|WORKDAY INC COM STK CL A (DE) |82.13
20140528|981419104|WRLD|1634|WORLD ACCEPTANCE CORP (DEL)|80.12
20140528|98143F108|WDAS|11585|World Assurance Group, Inc. Co|0.02
20140528|981475106|INT|12|WORLD FUEL SERVICES CORP|45.74
20140528|98156Q108|WWE|116479|WORLD WRESTLING ENTERTAINMENT |11.35
20140528|98160J108|WORX|2491|WORLDS ONLINE INC COM STK (DE)|0.22
20140528|98161C102|WNTR|15914|Worldwide Internet Inc Common |.
20140528|981811102|WOR|1308|WORTHINGTON IND'S, INC|40.73
20140528|98212B103|WPX|500|WPX ENERGY, INC COM STK|21.07
20140528|98235T107|WMGI|294|WRIGHT MEDICAL GROUP INC|30.60
20140528|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.67
20140528|98310W108|WYN|1242|WYNDHAM WORLDWIDE CORP COM|72.36
20140528|98313R106|WYNMY|4104|WYNN MACAU LIMITED UNSPONSORED|42.18
20140528|983134107|WYNN|269|WYNN RESORTS LTD|215.65
20140528|983793100|XPO|840|XPO LOGISTICS, INC COM (NEW)|25.38
20140528|98389B100|XEL|522|XCEL ENERGY INC|30.37
20140528|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140528|983919101|XLNX|1269|XILINX INC|46.75
20140528|98400J108|XCRA|20|XCERRA CORP COM STK (MA)|9.99
20140528|98400L103|XCLL|8735|XCELMOBILITY INC COM STK (NV) |0.07
20140528|984015107|XBIO|9369|XENETIC BIOSCIENCES INC COM ST|0.75
20140528|98411C100|XNPT|320|XENOPORT, INC.|4.04
20140528|984117101|XNNH|596|XENONICS HOLDINGS INC|0.10
20140528|984121103|XRX|423|XEROX CORP;COM USD1|12.15
20140528|98417P105|XIN|20408|XINYUAN REAL ESTATE CO., LTD A|4.08
20140528|98417U104|XRGYF|5805|XINERGY LTD ORD SHS (CDA)|0.30
20140528|98418R100|XYIGY|89|XINYI GLASS HOLDINGS LIMITED U|14.39
20140528|98418W109|XUE|1728|XUEDA EDUCATION GROUP ADS REPT|4.79
20140528|98419J107|XOMA|3523|XOMA LTD. COM STK (DELAWARE)|4.17
20140528|98419Q101|XOOM|281|XOOM CORP COM|23.01
20140528|98419U102|XBTC|55|XHIBIT CORP. COMMON STOCK|0.81
20140528|984245100|YPF|1052|YPF SOCIEDAD ANONIMA ADS|29.19
20140528|984249607|YRCW|176|YRC WORLDWIDE INC COMMON|22.33
20140528|98426T106|YY|1257|YY INC|61.62
20140528|98433V102|YAHOY|1445|Yahoo Japan Corp Unsponsored A|8.97
20140528|984541102|YKLTY|525|YAKULT HONSHA CO LTD AMERICAN |24.40
20140528|98462Y100|AUY|1914|YAMANA GOLD INC|7.25
20140528|984627109|YAMCY|36|YAMAHA CORPORATION SPONS ADR|15.57
20140528|98484T105|YPPN|257188|YAPPN CORP. COMMON SHARES|0.13
20140528|984846105|YZC|500|YANZHOU COAL MNG CO LTD ADS RE|7.81
20140528|984851204|YARIY|541|YARA INTL ASA SPONS ADR (NORWA|46.46
20140528|985087105|YASKY|36|YASKAWA ELECTRIC CORP UNSPONSO|23.94
20140528|985817105|YELP|35641|YELP INC CL A COM STK (DE)|63.56
20140528|98584B103|YGE|143217|YINGLI GREEN ENERGY HOLDING CO|3.35
20140528|987184108|YORW|23|YORK WATER COMPANY (THE)|20.37
20140528|98741R207|YOD|27174|YOU ON DEMAND HOLDINGS, INC.|2.82
20140528|98742U100|YOKU|403|YOUKU TUDOU INC.(CAYMAN ISLS) |19.97
20140528|988415105|YUEIY|10194|Yue Yuen Industrial (Holdings)|15.22
20140528|988422101|GUAZY|1|YUEXIU PROPERTY COMPANY LIMITE|4.02
20140528|988498101|YUM|1075|YUM BRANDS, INC|76.17
20140528|98872B104|YUME|100968|YUME INC COM|5.31
20140528|98876R303|ZBB|5414|ZBB ENERGY CORP COM STK NEW (W|1.80
20140528|98878Q105|ZTCOY|140|Zte Corporation Unsponsored AD|3.76
20140528|98884U108|ZAGG|184|ZAGG INC COM STK|4.59
20140528|988858106|ZLC|1475|ZALE CORPORATION|21.51
20140528|988924205|ZTHO|2437|Z TRIM HLDGS Z TRIM HLDGS INC |0.74
20140528|98919T100|ZAZA|199|ZAZA ENERGY CORP COM|0.67
20140528|989207105|ZBRA|122|ZEBRA TECHNOLOGIES CORP CL-A|73.17
20140528|98921P104|ZMSPF|2280|Zecotek Photonics Inc Ordinary|0.64
20140528|98933Q108|ZLTQ|306|ZELTIQ AESTHETICS INC COM|16.98
20140528|98936J101|ZEN|10000|ZENDESK INC COM|16.10
20140528|989424106|ZENO|5464|ZENOSENSE, INC. (NV) COMMON ST|0.50
20140528|98944B108|ZEP|190|ZEP INC COM STK (DE)|17.54
20140528|98950P884|ZHNE|4870|ZHONE TECH INC COM STK (DE)|3.09
20140528|98952D103|ZSHGY|130|ZHONGSHENG GROUP HLDGS LTD UNS|12.83
20140528|98954A107|Z|11142|ZILLOW INC CLASS A|120.40
20140528|98954H102|ZIGGY|54|ZIGGO NV UNSPONSORED ADR (NETH|23.44
20140528|989696109|ZN|260|ZION OIL & GAS INC COM|1.97
20140528|989701107|ZION|780|ZIONS BANCORP|28.50
20140528|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|3.55
20140528|989701818|ZBK|800|ZIONS BANCORP 6.95% SUB NT DUE|27.50
20140528|989701859|ZBPRG|870|ZIONS BANCORPORATION DEP SHS R|25.86
20140528|989701867|ZBPRF|1003|ZIONS BANCORP DEP SHS REPSTG 1|28.30
20140528|98973A104|ZBPRA|1451|ZIONS BANCORPORATION DEPOSITAR|20.88
20140528|98974P100|ZIXI|1966|ZIX CORPORATION|3.38
20140528|98977K108|ZRSCF|4911|Zoloto Resources Ltd. Common S|0.04
20140528|989774104|ZU|9907|ZULILY INC CLASS A COMMON STOC|36.18
20140528|98978L105|ZGNX|70114|ZOGENIX INC COM|2.09
20140528|98978V103|ZTS|2389|ZOETIS INC. CLASS A COM STK|30.70
20140528|98979J109|ZOES|426|ZOES KITCHEN INC COM STK (DE) |29.00
20140528|989817101|ZUMZ|1923|ZUMIEZ INC COM|27.88
20140528|989837208|ZTR|133|ZWEIG TOTAL RETURN FUND NEW|14.12
20140528|989855101|ZIGO|147|ZYGO CORP|19.24
20140528|98986T108|ZNGA|22288|ZYNGA INC CLASS A|3.41
20140529|D1668R123|DDAIF|330|DAIMLER AG|93.93
20140529|D18190898|DB|96407|DEUTSCHE BANK AG NAMEN AKT (DE|41.15
20140529|E8683R144|SANPRE|2324|SANTANDER FIN PFD S.A. UNIPERS|26.23
20140529|G0176J109|ALLE|590|ALLEGION PUB LTD CO (IRL)|52.94
20140529|G01767105|ALKS|1016|ALKERMES PLC ORDINARY SHS (IRE|45.74
20140529|G0335L102|ANFI|1570|AMIRA NATURE FOODS LTD ORD SHS|13.17
20140529|G037AX101|AMBA|3434|AMBARELLA, INC ORD SHS|26.68
20140529|G0450A105|ACGL|979|ARCH CAPITAL GROUP LTD|56.92
20140529|G0457F107|ARCO|104223|ARCOS DORADOS HOLDINGDS INC. C|9.02
20140529|G0464B107|AGII|81|ARGO GROUP INTERNATIONAL HOLDI|48.12
20140529|G05384105|AHL|205|ASPEN INSURANCE HOLDINGS LTD O|45.41
20140529|G05384147|AHLPRB|993|ASPEN INSURANCE HOLDINGS LIMIT|26.77
20140529|G0585R106|AGO|1744|ASSURED GUARNATY LTD|24.74
20140529|G06207115|AFH|153|ATLAS FINANCIAL HOLDINGS INC. |14.89
20140529|G0692U109|AXS|801|AXIS CAPITAL HOLDINGS LTD|45.78
20140529|G0692U117|AXSPRD|329|AXIS CAPITAL HLDGS LTD PFD SR |22.07
20140529|G07021101|HELI|2000|CHC GROUP LTD ORDINARY SHARES |6.97
20140529|G10082140|EXXI|186582|ENERGY XXI|22.30
20140529|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.50
20140529|G1190F107|BCRH|334|BLUE CAP REINS HLDGS LTD COM S|17.63
20140529|G16249107|BPY|109790|BROOKFIELD PPTY PARTNERS L P U|20.19
20140529|G16252101|BIP|573|BROOKFIELD INFRASTRUCTURE PART|40.96
20140529|G16258108|BEP|2601|BROOKFIELD RENEWABLE ENERGY PA|29.58
20140529|G16962204|BGEPF|45|Bunge Limited 4.875% Perpetual|104.50
20140529|G1899E146|CUPUF|6400|CARIBBEAN UTILITIES LTD CL-A|10.24
20140529|G21082105|CYD|148|CHINA YUCHAI INTL LTD|20.97
20140529|G2110R114|IMOS|156|CHIPMOS TECHNOLOGIES BERMUDA L|24.08
20140529|G21101103|CHOP|4897|CHINA GERUI ADVANCED MATERIALS|0.88
20140529|G21490209|CISAA|1438|CIS ACQUISITION LTD CLASS A SH|10.25
20140529|G2266G102|JACQ|639|COLLABRIUM JAPAN ACQUISITION C|10.49
20140529|G2266G110|JACQW|182|COLLABRIUM JAPAN ACQUISITION C|0.11
20140529|G23773107|CWCO|20|CONSOLIDATED WATER CO., INC.|10.38
20140529|G2519Y108|BAP|450|CREDICORP LTD (COMM $5.00 PAR)|156.96
20140529|G25343107|CZZ|120|COSAN LIMITED SHS A (BERMUDA) |12.41
20140529|G27010100|DHRM|245|DEHAIER MEDICAL SYS LTD COM ST|6.03
20140529|G27823106|DLPH|128|DELPHI AUTOMOTIVE PLC|69.43
20140529|G29183103|ETN|50|EATON CORP PLC (IRL)|73.98
20140529|G30397106|ENH|273|ENDURANCE SPECIALTY HOLDINGS L|52.23
20140529|G30397304|ENHPRB|922|ENDURANCE SPECIALTY HLDGS LTD |26.86
20140529|G3157S106|ESV|3680|ENSCO INTERNATIONAL PLC,LONDON|51.42
20140529|G3198U102|ESNT|1162|ESSENT GROUP LTD COM SHS (BMU)|19.98
20140529|G3223R108|RE|208|EVEREST RE GP LTD(BERM)HLDG CO|159.97
20140529|G3323L100|FN|374|FABRINET ORD SHS (CYM)|19.57
20140529|G3682E127|FRO|718|FRONTLINE LTD|2.32
20140529|G3704F102|FFHL|3025|FUWEI FILMS (HOLDINGS) CO., LT|1.17
20140529|G3788M114|EROS|5266|EROS INTL PLC ORD SHS (IMN)|16.07
20140529|G38327105|GPRK|73|GEOPARK LTD. USD SHARES (BMU) |9.54
20140529|G3922B107|G|200|GENPACT LIMITED|16.89
20140529|G39319101|GBLI|163|GLOBAL INDEMNITY PLC COM STK (|27.00
20140529|G4388N106|HELE|733|HELEN OF TROY LTD-NEW-BERMUDA |58.48
20140529|G4412G101|HLF|12733|HERBALIFE LTD|65.01
20140529|G4481U106|HIHO|17|HIGHWAY HOLDINGS LTD|2.66
20140529|G45667105|HOLI|151|HOLLYSYS AUTOMATION TECHNOLOGI|20.51
20140529|G4705A100|ICLR|73|ICON PLC ADR|42.06
20140529|G47791101|IR|336|INGERSOLL-RAND PLC ORD SHS (IR|59.84
20140529|G50871105|JAZZ|300|JAZZ PHARMACEUTICALS PLC COM S|141.85
20140529|G5258J109|KING|311|KING DIGITAL ENTMT PLC ORD SHS|16.53
20140529|G5307C105|KFX|1373|KOFAX LIMITED COM STK|7.99
20140529|G5315B107|KOS|1174|KOSMOS ENERGY LTD|10.55
20140529|G54050102|LAZ|1803|LAZARD LTD|50.70
20140529|G5480U104|LBTYA|1389|LIBERTY GLOBAL PLC SHS CL A|45.44
20140529|G5480U120|LBTYK|20189|LIBERTY GLOBAL PLC SHS CL C (U|43.26
20140529|G57279104|LXFT|16214|LUXOFT HLDG INC ORD SHS|30.61
20140529|G5753U112|MHLD|42|MAIDEN HOLDINGS LTD COM STK (B|12.37
20140529|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|48.55
20140529|G5785G107|MNK|1102|MALLINCKRODT PUB LTD CO SHS (I|77.52
20140529|G5876H105|MRVL|11988|MARVELL TECH GROUP LTD|15.72
20140529|G60754101|KORS|1401|MICHAEL KORS HLDGS LTD ORD SHS|97.01
20140529|G6209T105|MONT|206|MONTAGE TECHNOLOGY GROUP LTD|18.98
20140529|G62185114|MRHPRA|58|MONTPELIER RE HLDNG LTD NON CU|27.29
20140529|G6331P104|AOSL|13|ALPHA & OMEGA SEMICONDUCTOR LT|8.04
20140529|G6359F103|NBR|2978|NABORS INDS LTD (NEW) BERMUDA |26.12
20140529|G64626164|NEWL|3703691|NEWLEAD HOLDINGS LTD (BMU)|2.42
20140529|G65431101|NE|165|NOBLE CORP PLC ORD SHS (UK)|30.49
20140529|G65773106|NAT|1699|NORDIC AMERICAN TANKERS LTD SH|8.42
20140529|G6613P202|NADL|16000|NORTH ATLANTIC DRILLING LTD CO|9.55
20140529|G6648D109|HLSS|723|HOME LN SERVICING SOLUTIONS LT|22.33
20140529|G66721104|NCLH|2038|NORWEGIAN CRUISE LINE HLDGS LT|33.24
20140529|G6769T115|ORXGF|10000|ORCA EXPLORATION GROUP INC SHS|2.05
20140529|G67743107|OEH|99|ORIENT-EXPRESS HOTELS LTD CL A|12.86
20140529|G67828106|SEED|98|ORIGIN AGRITECH LIMITED|2.29
20140529|G6852T105|PRE|398|PARTNERRE LTD|106.56
20140529|G6856M106|OXBR|491|OXBRIDGE RE HOLDINGS LTD ORD S|5.84
20140529|G6856M114|OXBRW|253|OXBRIDGE RE HLDGS LTD WTS EXP |1.00
20140529|G68603128|PREPRF|947|PARTNERRE LTD. REDEEMABLE PREF|24.03
20140529|G68603508|PREPRE|1083|PARTNERRE LTD. PFD SER E (BERM|27.04
20140529|G7114V102|PME|104564|PINGTAN MARINE ENTERPRISE LTD |3.19
20140529|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.16
20140529|G7127P100|PTP|1987|PLATINUM UNDERWRITERS HLDGS LT|63.81
20140529|G72800108|PRTA|400|PROTHENA CORP PLC SHS (IRL)|21.47
20140529|G73268123|QTNTW|500|QUOTIENT LTD WTS EXP 10/30/15 |0.20
20140529|G7415M108|RCON|1153|RECON TECHNOLOGY LTD ORD SHS (|3.52
20140529|G7496G103|RNR|356|RENAISSANCERE HOLDINGS LTD|103.33
20140529|G7498P309|RNRPRC|194|RENAISSANCERE HLDGS LTD 6.08% |24.62
20140529|G7665A101|RDC|2316|ROWAN COMPANIES INC (UK)|30.57
20140529|G7945E105|SDRL|129050|SEADRILL LIMITED (BERMUDA)|37.54
20140529|G7945M107|STX|39974|SEAGATE TECH PLC (IRL)|53.12
20140529|G80751103|SGOC|4300|SGOCO TECHNOLOGY LTD ORD SHS (|2.16
20140529|G81075106|SFL|46|SHIP FINANCE INTERNATIONAL LTD|18.49
20140529|G81276100|SIG|842|SIGNET JEWELERS LTD COM SHS|104.67
20140529|G81477104|SINA|129290|SINA CORPORATION|45.07
20140529|G87210103|UTIW|19725|UTI WORLDWIDE INC|9.83
20140529|G8827U100|TPRE|238|THIRD PT REINSURANCE LTD COM S|15.37
20140529|G8883T104|OINK|1987|TIANLI AGRITECH INC COM SH (VG|2.25
20140529|G89982113|TAT|9|TRANSATLANTIC PETROLEUM LTD OR|8.21
20140529|G9108L108|TNP|1500|TSAKOS ENERGY NAVIGATION LTD|7.27
20140529|G9108L124|TNPPRB|465|TSAKOS ENERGY NAVIGATION LTD R|24.70
20140529|G9310A114|UTSI|501|UTSTARCOM HOLDINGS CORP ORD SH|2.61
20140529|G9319H102|VR|251|VALIDUS HOLDINGS, LTD|37.20
20140529|G9363W104|VIEW|4823|VIEWTRAN GROUP INC, ORD SHS|2.02
20140529|G9456A100|GLNG|7526|GOLAR LNG LTD (BERMUDA)|46.35
20140529|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |590.00
20140529|G96666105|WSH|737|WILLIS GROUP HOLDINGS PUBLIC L|41.41
20140529|G97822103|PRGO|781|PERRIGO COMPANY PLC (IRL)|136.72
20140529|G9796W101|BWOWF|1981|WOWJOINT HLDIGS LTD COM STK (C|0.06
20140529|H01531104|AWH|13378|ALLIED WORLD ASSURANCE COMP HL|37.24
20140529|H27013103|WFT|1969|WEATHERFORD INT'L LTD (SWITZER|20.98
20140529|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|33.37
20140529|H2906T109|GRMN|1169|GARMIN LTD COM STK (CH)|58.19
20140529|H6169Q108|PNR|719|PENTAIR LTD|74.61
20140529|H84989104|TEL|960|TE CONNECTIVITY LTD|58.45
20140529|H8817H100|RIG|14570|TRANSOCEAN LTD (SWITZERLAND)|42.02
20140529|H89128104|TYC|1310|TYCO INTERNATIONAL LTD COM STK|43.72
20140529|H89231338|UBS|430|USB AG (NEW)|20.33
20140529|L00849106|AGRO|1300|ADECOAGRO S A COM SHS (LUX)|9.09
20140529|L0175J104|ASPS|4219|ALTISOURCE PORTFOLIO SOLUTIONS|109.96
20140529|L5140P101|I|202|INTELSAT S A COM (LUX)|19.36
20140529|L5140P119|IPRA|869|INTELSAT S A MANDATORY CONV JR|52.15
20140529|L7257P106|PACD|81|PACIFIC DRILLING S.A.LUXEMBOUR|10.03
20140529|M0854Q105|ALLT|8080|ALLOT COMMUNICATIONS LTD ORD S|13.46
20140529|M20598104|CSTE|545|CAESARSTONE SDOT-YAM LTD ORD S|48.73
20140529|M2239P109|ADHD|15727|ALCOBRA LTD ORD SHS (ISR)|17.22
20140529|M22465104|CHKP|73|CHECK POINT SOFTWR TECHNLS LTD|65.42
20140529|M23798107|CIMT|202|CIMATRON LTD ORD SHS|6.65
20140529|M26895108|CYRN|210|CYREN LTD|2.90
20140529|M37576101|EVSNF|4152|ELBIT VISION SYSTEMS LTD|0.06
20140529|M4146Y108|EZCH|239|EZCHIP SEMICONDUCTOR LIMITED O|24.97
20140529|M4793C102|GZT|8372|GAZIT GLOBE LTD ORD SHS (ISR) |12.85
20140529|M51363113|MLNX|513|MELLANOX TECHNOLOGIES, LTD ORD|32.49
20140529|M6240T109|KMDA|33129|KAMADA LTD ORD SHS (ISR)|7.89
20140529|M6778Q121|LMNS|698|LUMENIS LTD CL B ORD SHS (ISR)|8.89
20140529|M6787E101|CALL|145|MAGICJACK VOCALTEC LTD ORD SHS|13.90
20140529|M68830104|MDWD|125|MEDIWOUND LTD ORD SHS|12.26
20140529|M75253100|ORBK|13|ORBOTECH LTD|15.70
20140529|M78673106|PERI|177|PERION NETWORK LTD ORD SHS (IS|10.64
20140529|M8183P102|RRST|41438|RRSAT GLOBAL COMMUNICATIONS NE|9.20
20140529|M8215Q128|RITTW|2500|RIT TECHNOLOGIES LTD WARRANTS |0.30
20140529|M82183126|ROSG|24|ROSETTA GENOMICS LTD ORD SHS N|4.13
20140529|M82382108|SCIXF|350|SCAILEX CORPORATION LTD ORD SH|0.66
20140529|M84116108|SILC|98|SILICOM LTD|48.31
20140529|M85548101|SSYS|114985|STRATASYS LTD ORD SHS (ISRAEL)|94.66
20140529|M87095119|SPCB|671|SUPERCOM, LTD. NEW ORDINARY SH|9.14
20140529|M87896102|TISA|170|TOP IMAGE SYS LTD|3.95
20140529|M9068E105|SODA|42849|SODASTREAM INTERNATIONAL LTD|37.21
20140529|M98068105|WIX|2577|WIX.COM LTD ORDINARY SHS|17.84
20140529|N00927348|AEFCL|5615|AEGON NV PERPETUAL CAP SECURIT|24.99
20140529|N07045102|ASMI|1972|ASM INTERNATL N.V|40.87
20140529|N07059210|ASML|371|ASML HOLDING NV NY REG SHS NEW|84.86
20140529|N07831105|AVG|1158|AVG TECHNOLOGIES N V ORD SHS (|19.98
20140529|N20944109|CNHI|845|CNH INDUSTRIAL N V COM SHS (NL|10.86
20140529|N22717107|CLB|185|CORE LABS N.V.|158.41
20140529|N33462107|FI|5291|FRANKS INTERNATIONAL N.V. COM |23.54
20140529|N53745100|LYB|654|LYONDELLBASELL IND NV ORD SHS |98.99
20140529|N63218106|NLSN|368|NIELSEN N.V COM STK|47.69
20140529|N6596X109|NXPI|81|NXP SEMICONDUCTORS N V|61.81
20140529|N71546100|RNA|72610|PROSENSA HLDGS N V ORD SHS (NL|8.91
20140529|N72482107|QGEN|32558|QIAGEN NV|23.03
20140529|N7902X106|ST|400|SENSATA TECHNOLOGIES N.V. ORDI|43.11
20140529|N87237108|TRNX|541|TORNIER N V SHARES (NLD)|21.96
20140529|N90064101|QURE|771|UNIQURE N V ORD SHS (NLD)|8.93
20140529|N93540107|VPRT|228|VISTAPRINT NV ORD SHS (NL)|41.29
20140529|N97284108|YNDX|417|YANDEX N V CL A ORD SHS (NLD) |31.90
20140529|P16994132|BLX|4|BANCO LATINOAMERICANO DE COMER|26.91
20140529|P31076105|CPA|2945|COPA HOLDINGS, S.A. CL A COM (|139.50
20140529|P8696W104|SVA|700|SINOVAC BIOTECH LTD|6.39
20140529|Q7264T104|PALAF|5575|PALADIN ENERGY LTD ORD SHS (AU|0.35
20140529|Q9235V101|TROX|4849|TRONOX LTD ORD SHS CL A (AUS) |26.30
20140529|U72603118|PLPM|1718|PLANET PAYMENT INC COMMON SHAR|2.64
20140529|V5633W109|MMYT|1977|MAKEMYTRIP LIMITED ORDINDARY S|25.94
20140529|V7780T103|RCL|353|ROYAL CARIBBEAN CRUISES LTD|54.23
20140529|Y0017S102|ANW|1031|AEGEAN MARINE PETROLEUM NETWOR|10.10
20140529|Y0207T100|ASC|88|ARDMORE SHIPPING CORP COM MARS|13.89
20140529|Y0486S104|AVGO|120061|AVAGO TECH LTD ORD SHS (SG)|70.10
20140529|Y09675102|TEU|2327|BOX SHIPS INCORPORATED SHS (MA|1.54
20140529|Y09675144|TEUPRC|825|BOX SHIPS INCORPORATED CUMV RE|23.40
20140529|Y1771G128|CMREPRC|64|COSTAMARE INC PERP PFD SER C (|25.70
20140529|Y2065G121|DHT|33|DHT HOLDING, INC NEW|7.39
20140529|Y2069P101|DCIX|634|DIANA CONTAINERSHIPS INC|2.65
20140529|Y2109Q101|DRYS|100|DRYSHIPS INC.|3.01
20140529|Y2187A119|EGLE|30000|EAGLE BULK SHIPPING INC COM ST|3.40
20140529|Y2188B108|DLNG|13362|DYNAGAS LNG PARTNERS LP COM UN|23.30
20140529|Y23592200|ESEA|699|Euroseas Ltd. New Common Share|1.23
20140529|Y26496300|FREE|132467|FREESEAS INC COM (MHL)|1.16
20140529|Y27183105|GSL|50|GLOBAL SHIP LEASE, INC. COM CL|4.00
20140529|Y62132108|NVGS|391|NAVIGATOR HOLDINGS LTD. ORDINA|24.66
20140529|Y62159101|NNA|11943|NAVIOS MARITIME ACQUISITION CO|3.57
20140529|Y62196103|NM|460|NAVIOS MARITIME HOLDINGS INC (|9.05
20140529|Y62267102|NMM|242|NAVIOS MARITIME PARTNERS L.P. |18.35
20140529|Y64354205|ORIG|292|OCEAN RIG UDW INC|17.82
20140529|Y73760129|SHIP|1376|SEANERGY MARITIME|1.28
20140529|Y7388L103|SB|50|SAFE BULKERS INC COM STK (MH) |8.47
20140529|Y7545W109|SDLP|92|SEADRILL PARTNERS LLC COM UNIT|31.20
20140529|Y7546A106|SALT|35|SCORPIO BULKERS INC COM STK (M|9.27
20140529|Y75638109|SSW|781|SEASPAN CORPORATION COM SHS (M|23.16
20140529|Y75638133|SSWPRE|1100|SEASPAN CORP CUM REDEEMABLE PE|25.81
20140529|Y75638208|SSWPRD|559|SEASPAN CORP CUMULATIVE REDEEM|25.63
20140529|Y8162K121|SBLK|3887|STAR BULK CARRIERS CORP COM ST|11.13
20140529|Y81669106|GASS|123|STEALTHGAS INC|10.49
20140529|Y8213L102|SEMI|20439|SUNEDISON SEMICONDUCTOR LTD OR|15.14
20140529|Y8564M105|TGP|418|TEEKAY LNG PARTNERS L.P. COM U|43.66
20140529|Y8564W103|TK|33|TEEKAY CORPORATION (MARSHALL I|57.92
20140529|Y8565J127|TOOPRA|1036|TEEKAY OFFSHORE PARTNERS L P 7|25.59
20140529|Y8565N102|TNK|495|TEEKAY TANKERS LTD CLASS A|3.62
20140529|Y8897Y149|TOPS|833|TOP SHIPS INC COM STK (MH)|4.30
20140529|000360206|AAON|175|AAON INC|31.37
20140529|000361105|AIR|143|A A R CORP|24.35
20140529|000375204|ABB|1519|ABB LTD ADS ( 1 REG SHS)|23.75
20140529|00089H106|ACSAY|184|ACS Actividades De Construccio|8.70
20140529|000957100|ABM|25|ABM INDUSTRIES INC|27.20
20140529|00101J106|ADT|12|ADT CORP|32.41
20140529|001055300|AFSD|213|AFLAC INC 5.50 SUB DEB DUE 9/1|24.48
20140529|001204106|GAS|1329|AGL RESOURCES INC (HOLDING CO)|53.09
20140529|001228204|MITTPRA|33|AG MTG INVT TR INC8.25% PFD SE|25.22
20140529|001228303|MITTPRB|2086|AG MORTGAGE INVESTMENT TRUST, |24.37
20140529|001282102|AHC|69|A H BELO CORP CL A COM STK (DE|11.80
20140529|001317205|AAGIY|4335|AIA GROUP LTD SPONSORED ADR HO|19.79
20140529|001547108|AKS|13700|AK STEEL HOLDING CORP|6.17
20140529|00162Q650|EQLT|8|ALPS ETF TR WORKPLACE EQUALITY|25.75
20140529|00162Q668|EDOG|380|ALPS ETF EMERGING SECTOR DIVI |27.13
20140529|00162Q718|IDOG|24252|ALPS ETF TR INTL SECTOR DIVID |31.40
20140529|00162Q726|BFOR|14049|ALPS ETF TR BARRONS 400 ETF|30.23
20140529|00162Q742|GSRA|272|ALPS/GS RISK-ADJUSTED RETURN U|33.57
20140529|00162Q783|RIGS|731|RIVERFRONT STRATEGIC INCOME FD|25.43
20140529|00162Q858|SDOG|40870|ALPS SECTOR DIVIDEND DOGS ETF |36.56
20140529|00162Q866|AMLP|62771|ALPS ETF TR ALERIAN MLP ETF|18.16
20140529|00163U106|AMAG|3235|AMAG PHARMACEUTICALS INC COM S|17.76
20140529|001630102|ALRT|2902|ALR TECHNOLOGIES INC|0.02
20140529|0017EP202|AMLYY|16320|AMP LIMITED SPONSORED ADR (AUS|19.47
20140529|00187E203|ATNY|100|API TECHNOLOGIES CORP. COMMON |2.88
20140529|00191G103|ARC|296|ARC DOCUMENT SOLUTIONS INC COM|6.25
20140529|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|13.62
20140529|00202F102|AMKBY|9763|A.P. MOELLER-MAERSK A/S UNSPON|12.99
20140529|00206R102|T|32990|AT&T INC. COM|35.34
20140529|00211Y209|ABIO|19534|ARCA BIOPHARMA INC (US)|1.43
20140529|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|33.52
20140529|00212V105|ASOMY|582|ASOS PLC UNSPON ADR (UK)|74.84
20140529|002121101|ATEN|1143|A10 NETWORKS INC COM STK (DE) |10.99
20140529|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|12.55
20140529|002255107|AUO|44|AU OPTRONICS CP ADS (10 COM)|3.80
20140529|002427102|AVTH|9435|AV THERAPEUTICS INC COM STK|0.19
20140529|002474104|AZZ|34|AZZ INCORPORATED|44.62
20140529|00253U404|ASTM|9269|AASTROM BIOSCIENCES INC COM ST|4.53
20140529|002535300|AAN|160|AARON'S INC COM STK|32.64
20140529|002567105|ABAX|160|ABAXIS INC|41.48
20140529|00258J107|ABKI|1755|ABAKAN, INC. COMMON STOCK|0.98
20140529|002824100|ABT|2899|ABBOTT LABS;COM NPV|39.67
20140529|00287Y109|ABBV|574|ABBVIE INC COM STK (DE)|54.07
20140529|002896207|ANF|40381|ABERCROMBIE & FITCH CO CL-A|35.12
20140529|00300A104|ABDNY|7542|ABERDEEN ASSET MGMT PLC UNSPON|15.00
20140529|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|17.73
20140529|00301T102|ETF|50|ABERDEEN EMERGING MKTS SMALLER|14.11
20140529|00301W105|CH|1580|ABERDEEN CHILE FUND INC|10.50
20140529|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|11.31
20140529|003069101|AABVF|2900|ABERDEEN INTERNATIONAL INC|0.11
20140529|003654100|ABMD|400|ABIOMED INC|21.71
20140529|003881307|ACTG|95|ACACIA RESEARCH CORP AR ACIACI|16.26
20140529|004225108|ACAD|400|ACADIA PHARMACEUTICALS INC|20.92
20140529|004239109|AKR|5|ACADIA REALTY TRUST|27.54
20140529|00430H102|AXDX|30|ACCELERATE DIAGNOSTICS INC STK|22.89
20140529|00430M101|ACLZ|632|ACCELERIZE NEW MEDIA INC COM S|1.41
20140529|004337101|ANCX|17|ACCESS NATIONAL CORP|15.18
20140529|00434H108|XLRN|6299|ACCELERON PHARMA INC|30.94
20140529|00434L109|ACMP|59|ACCESS MIDSTREAM PARTNERS LP U|61.88
20140529|00438V103|ACHI|1566|ACCRETIVE HEALTH, INC COMMON S|7.40
20140529|00439T206|ACW|139|ACCURIDE CORPORATION NEW COMMO|5.70
20140529|004397105|ARAY|1190|ACCURAY INCORPORATED COM STK|8.63
20140529|00444T100|ACRX|964|ACELRX PHARMACEUTICALS INC COM|9.53
20140529|004446100|ACET|408|ACETO CORP|17.20
20140529|004498101|ACIW|951|ACI WORLDWIDE INC COM STK (DE)|54.56
20140529|00484M106|ACOR|428|ACORDA THERAPEUTICS INC|33.10
20140529|004848107|ACFN|1593|ACORN ENERGY INC COM STK|1.51
20140529|00504W308|ACPW|214|ACTIVE POWER INC (NEW)|2.79
20140529|005051206|AHFD|4479077|ACTIVE HEALTH FOODS, INC. COMM|.
20140529|00507V109|ATVI|3317|ACTIVISION BLIZZARD INC COM ST|20.33
20140529|00507W107|ATNM|10100|ACTINIUM PHARMACEUTICALS, INC.|11.99
20140529|00508B102|BIRT|1737|ACTUATE CORPORATION|4.76
20140529|00508Y102|AYI|1777|ACUITY BRANDS INC (HOLDING COM|124.78
20140529|005125109|ACXM|800|ACXIOM CORP|22.87
20140529|00515Q100|ADSYQ|160730|AD SYS COMMUNICATIONS INC COM |.
20140529|00547W208|ADMP|3388|ADAMIS PHARMACEUTICALS CORP CO|5.79
20140529|00548A106|ADMS|6150|ADAMAS PHARMACEUTICALS INC COM|18.16
20140529|006212104|ADX|1206|ADAMS EXPRESS CO|13.45
20140529|006351308|AE|8|ADAMS RES & ENERGY NEW|63.61
20140529|00650W300|ADK|14000|ADCARE HEALTH SYSTEMS INC COM |3.90
20140529|00650W409|ADKPRA|25|ADCARE HEALTH SYS INC REDEEMAB|27.27
20140529|006739106|ADUS|149|ADDUS HOMECARE CORPORATION COM|22.59
20140529|006743306|AEY|1373|ADDVANTAGE TECHNOLOGIES GR INC|2.58
20140529|006754204|AHEXY|12|Adecco SA Unsponsored ADR (Swi|41.56
20140529|006854202|ADEP|263|ADEPT TECHNOLOGY, INC. NEW|12.11
20140529|00686R408|ADHXF|1128|ADHEREX TECH INC|1.37
20140529|00687A107|ADDYY|262|ADIDAS AG SPONSORED ADR (GERMA|53.46
20140529|007192107|AMIGY|494|ADMIRAL GROUP PLC, CARDIFF UNS|23.52
20140529|00724F101|ADBE|824|ADOBE SYS INC (DE)|64.84
20140529|00738A106|ADTN|168|ADTRAN INC|22.31
20140529|00750W101|CANN|9900|ADVANCED CANNABIS SOLUTIONS, I|12.99
20140529|00753G103|AVIFY|161|ADVANCED INFO SVC PUBLC SP/ADR|6.97
20140529|00754E107|API|4400|ADVANCED PHOTONIX INC CL-A|0.63
20140529|00756M404|ASX|4542|AMER SEMI-COND ENG ADS (5CMSH)|6.47
20140529|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.13
20140529|007624117|ADXSW|662|ADVAXIS INC WARRANTS EXP 07/15|0.80
20140529|007624208|ADXS|563|ADVAXIS, INC. COMMON STOCK|2.64
20140529|00764C109|AVK|583|ADVENT CLAYMORE CONVERTIBLE SE|18.40
20140529|00765E104|LCM|2481|ADVENT/CLAYMORE ENHANCED GROWT|10.07
20140529|00765H305|ADLS|4654|ADVANCED LADVANCED LIFE SCIENC|0.04
20140529|00768Y206|AADR|20|ADVISORSHARES TR WCM/BNY MELLO|38.28
20140529|00768Y404|AGLS|324|ADVISORSHARES TRUST ACCUVEST G|20.83
20140529|00768Y644|YPRO|18204|ADVISORSHARES YIELDPRO ETF|25.32
20140529|00768Y669|GEUR|4|ADVISORSHARES GARTMAN GOLD/EUR|12.47
20140529|00768Y719|HDGI|295|ADVISORSHARES TR INTL BEAR ETF|20.95
20140529|00768Y743|EPRO|791|ADVISORSHARES EQUITYPRO ETF|31.46
20140529|00768Y776|GIVE|66|ADVISORSHARES TR ADVISORSHARES|59.97
20140529|00768Y826|MATH|10|MEIDELL TACTICAL ADVANTAGE|29.35
20140529|00768Y834|FWDB|737|MADRONA GLOBAL BOND ETF|26.23
20140529|00768Y883|HDGE|26715|ADVISORSHARES TRUST RANGER EQU|12.42
20140529|00770C101|ADES|131|ADVANCED EMISSIONS SOLUTIONS I|22.71
20140529|00770F104|AEGN|102|AEGION CORP COM STK (DE)|24.31
20140529|007865108|ARO|60005|AEROPOSTALE INC|3.98
20140529|007903107|AMD|140134|ADVANCED MICRO DEVICES|4.00
20140529|007924103|AEG|4789|AEGON NV -ORD-|8.71
20140529|007924301|AEH|6946|AEGON N.V. PERP.CAP SECS|25.46
20140529|007924400|AED|2212|AEGON NV PERP CAP SECURITIES (|25.21
20140529|007924608|AEK|41|AEGON N V NON CUM 8% SUB NTS (|28.69
20140529|007973100|AEIS|64|ADVANCED ENERGY INDS INC|19.65
20140529|007974108|ADVS|67|ADVENT SOFTWARE INC|30.40
20140529|007975303|AEZS|28936|AETERNA ZENTARIS INC COM STK N|1.07
20140529|008073108|AVAV|327|AEROVIRONMENT INC COM STK|32.44
20140529|00808N202|AESPRC|107|AES TST III 6.75%TRUST CV PFD |51.49
20140529|00808P108|AESYY|13|AES Tiete SA Sponsored ADR rep|7.66
20140529|00808P207|AESAY|583|AES Tiete SA|6.51
20140529|00817Y108|AET|750|AETNA INC.(NEW)|76.70
20140529|008252108|AMG|204|AFFILIATED MANAGERS GROUP INC |186.53
20140529|008252868|AFM|290|AFFILIATED MANAGERS GROUP INC |25.83
20140529|00826A109|AFFY|2406|AFFYMAX INC COM|0.71
20140529|00826T108|AFFX|1000|AFFYMETRIX INC|8.32
20140529|00829M100|AFYG|35|AFFINITY GOLD CORP COM STK (NV|0.05
20140529|00830G100|KNPRF|7500|AFRICA HYDROCARBONS, INC. ORDI|0.13
20140529|008427106|ASKDF|11365|AGAVE SILVER CORP|0.05
20140529|00844W208|AGESY|61|AGEAS SPONSORED ADR (BELGIUM) |42.05
20140529|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.37
20140529|00846U101|A|3364|AGILENT TECHNOLOGIES, INC|57.11
20140529|00847G705|AGEN|3755|AGENUS INC COM|2.86
20140529|00847J105|AGYS|9|AGILYSYS INC.|14.61
20140529|00847L100|AGRX|663855|AGILE THERAPEUTICS INC COM STK|5.80
20140529|00847X104|AGIO|741|AGIOS PHARMACEUTICALS INC COM |34.55
20140529|008474108|AEM|1803|AGNICO EAGLE MINES LTD|29.74
20140529|008492100|ADC|14|AGREE REALTY CORP|30.45
20140529|00850M102|ACGBY|4552|AGRICULTURAL BANK OF CHINA UNS|11.09
20140529|00856J103|AGTK|62997|AGRITEK HLDGS INC COM STK (DE)|0.25
20140529|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.69
20140529|008916108|AGU|816|AGRIUM INC.|89.73
20140529|00912X302|AL|691|AIR LEASE CORP CL A|40.02
20140529|009126202|AIQUY|1256|AIR LIQUIDE ADR|28.98
20140529|009128307|AIRM|95|AIR METHODS CORP|48.71
20140529|009279100|EADSY|450|AIRBUS GROUP UNSPONSORED ADR (|18.06
20140529|009707100|AJINY|1239|AJINOMOTO INC ADR|15.43
20140529|00971T101|AKAM|1946|AKAMAI TECHNOLOGIES INC|54.35
20140529|009728106|AKRX|1848|AKORN INC|28.49
20140529|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.84
20140529|010199305|AKZOY|288|AKZO NOBEL N V ADR|25.00
20140529|010392470|ALAWP|125|ALABAMA POWER CO Non Cumulativ|26.80
20140529|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|24.80
20140529|010392561|ALPPRP|1|ALABAMA POWER CO 5.30% CL A PF|25.36
20140529|010392611|ALPPRO|205|ALABAMA PWR 5.83% CL-A PRF|27.16
20140529|011311107|ALG|103|ALAMO GROUP|51.98
20140529|011527108|AGI|1279|ALAMOS GOLD INC|8.46
20140529|011636107|ARFS|100|ALARION FNANCIAL SERVICES INC.|7.80
20140529|011659109|ALK|1012|ALASKA AIR GROUP INC|99.41
20140529|012423109|AMRI|11300|ALBANY MOLECULAR RESEARCH INC |16.17
20140529|012653101|ALB|104|ALBEMARLE CORP|68.44
20140529|01374T102|ABDC|7385|ALCENTRA CAP CORP COM STK|14.91
20140529|013817101|AA|14651|ALCOA INC|13.37
20140529|013817200|AAPR|46|ALCOA INC $3.75 CUM PFD STK|85.01
20140529|014339105|ALDR|686|ALDER BIOPHARMACEUTICALS INC|10.43
20140529|01438T106|ALDX|2975|ALDEYRA THERAPEUTICS, INC. COM|6.16
20140529|01449J105|ALR|142|ALERE INC COM|35.90
20140529|014491104|ALEX|550|ALEXANDER & BALDWIN, INC COM|39.28
20140529|014752109|ALX|10|ALEXANDERS INC|370.25
20140529|01535P106|AXU|1300|Alexco Resource Corp Common Sh|1.11
20140529|015351109|ALXN|51|ALEXION PHARMACEUTICALS INC|167.65
20140529|016230104|ALCO|418|ALICO INC|37.21
20140529|01643A108|WTER|4718|THE ALKALINE WTR COMP INC NEW |0.13
20140529|01643J109|ALKM|50|ALKAME HOLDINGS INC COM STK (N|0.47
20140529|017175100|Y|95|ALLEGHANY CORP|419.86
20140529|01741R102|ATI|1246|ALLEGHENY TECHNOLOGIES INC(NEW|40.90
20140529|01748X102|ALGT|42|ALLEGIANT TRAVEL COMPANY COM|116.72
20140529|018490102|AGN|897|ALLERGAN INC|156.12
20140529|018522300|ALE|175|ALLETE INC NEW|49.83
20140529|018546101|AKP|964|ALLIANCE CALIFORNIA INCOME FD |13.35
20140529|01858P105|ADTR|277|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20140529|018581108|ADS|38|ALLIANCE DATA SYSTEMS CORP|253.30
20140529|01861B101|ALGGY|28|ALLIANCE GLOBAL GROUP, INC. UN|35.03
20140529|01861G100|AHGP|256|ALLIANCE HOLDINGS GP LP COM UT|63.90
20140529|01864U106|AFB|3657|ALLIANCEBERNSTEIN NATIONAL MUN|14.12
20140529|018680306|AFOP|12847|ALLIANCE FIBER OPTIC PROD INC |21.67
20140529|01877R108|ARLP|372|ALLIANCE RESOURCES PART L.P.|90.10
20140529|01879R106|AWF|1358|ALLIANCEBERNSTEIN GLOBAL HIGH |14.31
20140529|018802108|LNT|310|ALLIANT ENERGY CORPORATION|57.94
20140529|018804104|ATK|2277|ALLIANT TECHSYSTEMS INC|123.31
20140529|018805101|AZSEY|978|ALLIANZ SE SPONSORED ADR REPST|16.96
20140529|018825109|NCZ|3866|ALLIANZGI CONV & INC FND II CO|9.93
20140529|01883A107|NFJ|2219|ALLIANZGI NFJ DIVID INT & PREM|19.05
20140529|01890A108|ALLB|483|ALLIANCE BANCORP INC PA|15.68
20140529|01903Q207|AFC|2000|ALLIED CAPITAL CORPORATION NEW|24.79
20140529|019222108|AHPI|868|ALLIED HEALTHCARE PRODS INC|2.61
20140529|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.28
20140529|019330109|AMOT|56|ALLIED MOTION TECHNOLOGIES INC|14.73
20140529|019344100|ANV|114250|ALLIED NEVADA GOLD CORP|2.81
20140529|020002101|ALL|2519|ALLSTATE CORP (THE)|58.18
20140529|020002309|ALLPRB|504|ALLSTATE CORP SUB DEB FIXED TO|25.09
20140529|020002408|ALLPRA|975|ALLSTATE CORP DEP SHS REPSTG 1|24.64
20140529|020002804|ALLPRD|1221|ALLSTATE CORP LEOPARDS REPSTG |26.08
20140529|020002879|ALLPRE|2094|ALLSTATE CORP DEP SHS REPSTG 1|26.16
20140529|020409108|AFAM|70|ALMOST FAMILY INC|21.09
20140529|02043Q107|ALNY|819|ALYNLAM PHARMACEUTICALS INC|61.96
20140529|02051Q106|BSI|100|ALON BLUE SQUARE ISRAEL LTD AD|3.38
20140529|02052T109|ALDW|974|ALON USA PARTNERS LP UNIT LTD |19.27
20140529|02076X102|ANR|535660|ALPHA NATURAL RESOURCES INC.|3.58
20140529|020772109|APT|184|ALPHA PRO TECH,LTD|2.30
20140529|02082E205|AGD|602|ALPINE GLOBAL DYNAMIC DIVIDEND|10.25
20140529|02083A103|AWP|1656|ALPHINE GLOBAL PREMIER PROPERT|7.28
20140529|020936100|ATUSF|400|ALTIUS MINERALS CORP|12.20
20140529|021060207|AOD|4059|ALPINE TOTAL DYNAMIC DIV FD CO|8.69
20140529|021244207|ALSMY|3019|Alstom Unsponsored ADR (France|3.94
20140529|02146M201|ALYI|4936|Alternet Systems, Inc. New Com|0.10
20140529|02151Q105|AFTC|32219|Alternative Fuel Technologies |.
20140529|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.02
20140529|02153W100|RESI|85|ALTISOURCE RESIDENTIONAL CORP |27.09
20140529|02153X108|AAMC|126|ALTISOURCE ASSET MANAGEMENT CO|951.00
20140529|02209S103|MO|220|ALTRIA GROUP,INC.|40.77
20140529|02255Q100|ALVOF|5950|ALVOPETRO ENERGY LTD COMMON SH|0.94
20140529|02263T104|AMADY|362|AMADEUS IT HLDGS SA UNSPONSORE|43.44
20140529|02311N109|AMMG|830|Amarium Technologies, Inc. Com|0.03
20140529|023111206|AMRN|14655|AMARIN CORP PLC SPONSORED ADR |1.46
20140529|023135106|AMZN|235|AMAZON COM INC;COM USD0.01|310.16
20140529|023139116|AMBCW|100|AMBAC FINL GROUP INC WTS EXP 4|17.25
20140529|023139884|AMBC|100|AMBAC FINL GROUP INC NEW COM S|28.30
20140529|02314G101|AMZZ|16119|AMAZONICA CORP COM STK|0.03
20140529|02318N201|AMBT|586|AMBIENT CORPORATION NEW COMMON|1.05
20140529|02318Y108|AMBR|422|AMBER ROAD INC COM STK (DE)|12.79
20140529|02319V103|ABEV|16515|AMBEV S A SPONSORED ADR (BRA) |7.17
20140529|02341R302|AMCRY|209|AMCOR LTD ADR|39.09
20140529|023435100|AMDA|215|AMEDICA CORP COM STK (DE)|6.14
20140529|023436108|AMED|139|AMEDISYS INC|14.64
20140529|02356P100|AMMX|44935|AMERAMEX INTERNATIONAL INC|0.03
20140529|023586100|UHAL|37|AMERCO|267.55
20140529|023608102|AEE|11|AMEREN CORP|39.18
20140529|02361D852|AILLL|438|AMEREN ILLINOIS COMPANY DEPOSI|25.30
20140529|02361E108|AMRC|1909|AMERESCO, INC. CL A COM STK|6.92
20140529|023613102|ASBI|143|AMERIANA BANCORP|13.53
20140529|02364V107|ATAX|1378|AMERICA FIRST MULTIFAMILY INVS|6.00
20140529|02364W105|AMX|251|AMERICA MOVIL, S.A.B. DE C.V. |19.92
20140529|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.89
20140529|02376R102|AAL|1434|AMERICAN AIRLINES GROUP INC CO|39.80
20140529|023850100|APP|172833|AMERICAN APPAREL INC COM|0.63
20140529|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.02
20140529|02503X105|AGNC|4797|AMERICAN CAPITAL AGENCY CORP C|23.65
20140529|02503X303|AGNCB|517|AMERICAN CAP AGY CORP|24.82
20140529|02503Y103|ACAS|1300|AMERICAN CAPITAL LTD COM STK (|14.54
20140529|02504A104|MTGE|225|AMERICAN CAP MTG INVT CORP COM|20.39
20140529|02504A203|MTGEP|614|AMERICAN CAP MTG INVT CORP PFD|24.79
20140529|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |2.68
20140529|025300104|CRYO|2095|AMERICAN CRYOSTEM CORPORATION.|0.45
20140529|025398108|ADGE|9811|AMERICAN DG ENERGY INC COM|2.33
20140529|02553E106|AEO|10302|AMERICAN EAGLE OUTFITTER INC C|10.81
20140529|025537101|AEP|1914|AMERICAN ELECTRIC POWER INC|52.94
20140529|02554F300|AMZG|2|AMERICAN EAGLE ENERGY CORP NEW|6.02
20140529|025676206|AEL|4772|AMERICAN EQUITY INVESTMENT LIF|22.51
20140529|025932104|AFG|454|AMERICAN FINL GP (HOLD CO)|58.22
20140529|025932401|AFW|692|AMERICAN FINL GROUP INC OHIO 6|25.55
20140529|025932500|AFA|1728|AMERICAN FINANCIAL GRP, INC 5.|24.89
20140529|02640K107|AGIN|1411|AMERICAN GRAPHITE TECHNOLOGIES|0.08
20140529|02650U102|AHII|15500|AMERICAN HERITAGE INTERNATIONA|0.27
20140529|02665T306|AMH|1933|AMERICAN HOMES 4 RENT|17.53
20140529|02665T504|AMHPRB|3909|AMERICAN HOMES 4 RENT PART PFD|24.80
20140529|02665T603|AMHPRC|250|AMERICAN HOMES 4 RENT PARTICIP|25.05
20140529|026874156|AIGWS|6183|AMERICAN INTL GROUP INC WTS|24.21
20140529|026874784|AIG|2021|AMERICAN INTL GROUP INC COM ST|53.48
20140529|027649102|XAA|2784|AMERICAN MUNI INCM PTFL INC|14.62
20140529|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|112.50
20140529|02906V102|APGI|641|AMERICAN POWER GROUP CORP. COM|0.78
20140529|02917R108|HCT|2664|AMRICAN RLTY CAP HEALTHCARE TR|9.65
20140529|02917T104|ARCP|8537|AMERICAN RLTY CAP PPTYS INC|12.41
20140529|029174109|ARL|93|AMER REALTY INVESTORS INC(NEW)|6.10
20140529|029429107|ASEI|23|AMER SCIENCE & ENGR INC.|68.86
20140529|029683109|AMSWA|104|AMER SOFTWARE INC CL-A|9.59
20140529|030098107|ASP|100|AMERN STRATEGIC INCOME PORTFOL|10.18
20140529|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|1.47
20140529|03027X100|AMT|367|AMERICAN TOWER CORP REIT (DE) |89.19
20140529|030420103|AWK|1629|AMERICAN WATER WORKS COMPANY I|47.60
20140529|030506109|AMWD|1925|AMERICAN WOODMARK CORP|27.96
20140529|03062T105|CRMT|44|AMERICA'S CAR-MART INC|37.64
20140529|03073E105|ABC|1197|AMERISOURCEBERGEN CORP|72.68
20140529|03073V107|AMTY|1489|AMERITYRE CORPORATION|0.09
20140529|03076C106|AMP|352|AMERIPRISE FINANCIAL, INC. COM|111.18
20140529|031100100|AME|28|AMETEK INC NEW|52.84
20140529|031162100|AMGN|254|AMGEN INC|115.67
20140529|03152W109|FOLD|449|AMICUS THERAPEUTICS INC COM ST|2.21
20140529|031652100|AMKR|6|AMKOR TECHNOLOGY INC|9.95
20140529|032037103|AP|50|AMPCO PITTSBURGH CORP|21.41
20140529|03209T109|AMPE|11041|AMPIO PHARMACEUTICALS INC COM |7.52
20140529|032095101|APH|58|AMPHENOL CORP (NEW) CL-A|95.31
20140529|03211P103|APHB|100|AMPLIPHI BIOSCIENCES CORP COM |0.42
20140529|03232P405|AMSG|162|AMSURG INC COM|42.80
20140529|032355109|AFNL|3|AMTRUST FINANCIAL CORP (OH)|9.95
20140529|032359309|AFSI|862|AMTRUST FINANCIAL SERVICES, IN|44.74
20140529|032359408|AFSIPRA|616|AMTRUST FINL SVCS INC PFD SER |24.03
20140529|03236M101|AMRS|38914|AMYRIS INC, COM STK|3.47
20140529|032654105|ADI|48|ANALOG DEVICES INC|52.45
20140529|032657207|ALOG|100|ANALOGIC CORP (NEW)|67.78
20140529|032797102|AVXL|7930|ANAVEX LIFE SCIENCES CORP COMM|0.37
20140529|033355108|WEST|75241|ANDALAY SOLAR, INC. COMMON STO|0.03
20140529|034164103|ANDE|246|ANDERSONS INC (THE)|50.94
20140529|034197103|AGCZ|129319|ANDES GOLD CORP. COMMON STOCK |.
20140529|034754101|ANGI|11066|ANGIES LIST INC COM STK (DE)|10.70
20140529|03485P201|AAUKY|11690|ANGLO AMER PLC NEW ADR UK|12.76
20140529|035128206|AU|1826|ANGLOGOLD ASHANTI LIMITEDADS (|15.46
20140529|03524A108|BUD|675|ANHEUSER-BUSCH INBEV SA SPONSO|109.93
20140529|035243104|AHCHY|5406|Anhui Conch Cement Unsponsored|17.64
20140529|035623107|ANN|75|ANN INC|38.20
20140529|035710409|NLY|426|ANNALY CAPITAL MANAGEMENT, INC|11.75
20140529|035710508|NLYPRA|1898|ANNALY CAPITAL MGMT INC PFD SE|25.99
20140529|035710706|NLYPRC|416|ANNALY CAP MGMT INC PFD STK SE|24.88
20140529|035710805|NLYPRD|2875|ANNALY CAPITAL MANAGEMENT INC |24.56
20140529|03600T104|BNNY|82|ANNIES INC COMMON STOCK (DE)|34.64
20140529|03662Q105|ANSS|100|ANSYS INC|74.05
20140529|03674U201|ANTH|787|ANTHERA PHARMACEUTICALS INC|3.02
20140529|037193109|ATONY|100|ANTON OILFIELD SERVICES GROUP |155.04
20140529|037347200|ANHPRA|957|ANWORTH MORTGAGE ASSET CORP 8.|25.54
20140529|03735U208|ANYI|1230|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140529|037411105|APA|707497|APACHE CORP|91.76
20140529|03748R101|AIV|2395|APARTMENT INVST & MGMT CO|31.33
20140529|03748R762|AIVPRA|266|APARTMENT INVT & MGMT CO PFD C|25.56
20140529|03748R770|AIVPRZ|153|APARTMENT INVT & MGMT CO 7.00 |25.71
20140529|037604105|APOL|304|APOLLO EDUCATION GROUP INC CL |26.78
20140529|03761U304|AIB|1616|APOLLO INVT CORP 6.625% SR NT |24.64
20140529|03761U403|AIY|603|APOLLO INVESTMENT CORPORATION |24.85
20140529|037612306|APO|1163|APOLLO GLOBAL MGMT LLC CL A RP|25.03
20140529|037636107|AFT|285|APOLLO SR FLOATING RATE FD INC|18.05
20140529|037833100|AAPL|367|APPLE INC;COM NPV|624.01
20140529|03815U102|APDN|2025|APPLIED DNA SCIENCES INC|0.12
20140529|03819M106|AERG|73293|APPLIED ENERGETICS, INC|0.02
20140529|03820J100|AGTC|100|APPLIED GENETIC TECHNOLOGIES C|13.37
20140529|03822W406|AMCC|990|APPLIED MICRO CIRCUITS CORPORA|9.24
20140529|038222105|AMAT|6216|APPLIED MATERIALS INC|20.54
20140529|03823M100|AMNL|5688|APPLIED MINERALS INC COM STK (|0.83
20140529|03823U102|AAOI|366|APPLIED OPTOELECTRONICS INC CO|20.39
20140529|038287108|APVS|1421|APPLIED VISUAL SCIENCES INC CO|0.05
20140529|03834A103|AREX|19634|APPROACH RES INC COM STK (DE) |19.36
20140529|03841Q307|AQUI|1|AQUAGOLD INTERNATIONAL, INC. C|0.13
20140529|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|8.99
20140529|038465100|ARSD|2481|ARABIAN AMERICAN DEV CO.|10.74
20140529|038505400|ARDMD|23|ARADIGM CORP NEW COM STK (CA) |7.20
20140529|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.33
20140529|038923884|ABRN|1375|ARBOR REALTY TRUST, INC|25.00
20140529|03923E107|ARCAY|100|ARCADIS N.V. NY REG SHS|35.37
20140529|03938L104|MT|57736|ARCELORMITTAL NY REGISTRY SHS |15.39
20140529|039380100|ACI|21651|ARCH COAL, INC.|3.59
20140529|039483102|ADM|115|ARCHER DANIELS MIDLAND CO|44.29
20140529|040047102|ARNA|3000|ARENA PHARMACEUTICALS, INC.|6.26
20140529|04010E109|AGX|24|ARGAN INC|30.20
20140529|04010L103|ARCC|5531|ARES CAPITAL CORP|17.14
20140529|04010L608|ARU|779|ARES CAP CORP 5.875% SR NOTE|25.60
20140529|040130205|AGIIL|2167|ARGO GROUP US INC GTD SR NT 6.|24.10
20140529|04014H108|AGXMF|19006|ARGENTEX MNG CORP (CANADA)|0.06
20140529|04014Y101|ARES|180|ARES MGMT L.P. COM UNIT REPSTG|18.69
20140529|04033A100|ARIA|581|ARIAD PHARMACEUTICALS INC|6.37
20140529|040414203|ASPW|25000|ARISTA POWER, INC. COMMON STOC|0.15
20140529|040712101|ARKR|259|ARK RESTAURANTS CORP|21.71
20140529|041356304|AIW|1289|ARLINGTON ASSET INVESTMENT COR|23.95
20140529|042068106|ARMH|729|ARM HOLDINGS PLC ADS|46.16
20140529|042166801|AMNF|28|ARMANINO FOODS OF DISTINCTION |1.75
20140529|042182105|AMCO|4245|ARMCO METALS HOLDINGS INC COM |0.20
20140529|042315309|ARRPRA|795|ARMOUR RESIDENTIAL REIT INC PR|24.88
20140529|04247X102|AWI|45|ARMSTRONG WORLD INDUSTRIES INC|53.31
20140529|042564203|ARNI|3837|ARNO THERAPEUTICS, INC. COMMON|1.88
20140529|04269N107|ARYC|82957|Arrayit Corporation Common Sto|0.19
20140529|04269X105|ARRY|579|ARRAY BIOPHARMA INC|4.25
20140529|04270V106|ARRS|488|ARRIS GROUP INC NEW COM STK (D|32.59
20140529|042735100|ARW|110|ARROW ELECTRONICS INC|57.93
20140529|04300E108|ACTL|75|ARTEC CONSULTING CORP COMMON S|4.23
20140529|043136100|ARTC|1452|ARTHROCARE CORP|48.56
20140529|04316A108|APAM|105|ARTISAN PARTNERS ASSET MGMT IN|57.40
20140529|043176106|ARUN|300|ARUBA NETWORKS, INC.|18.62
20140529|04338X102|ARZTY|37|ARYZTA AG, ZUERICH UNSPONSORED|45.81
20140529|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140529|043393206|ASGLY|6410|ASAHI GLASS ADR|5.59
20140529|04341Y105|AKG|83|ASANKO GOLD INC COM STK (CDA) |1.95
20140529|04351G101|ASNA|585|ASCENA RETAIL GROUP INC COM|16.87
20140529|043632108|ASCMA|271|ASCENT CAPITAL GROUP, INC|62.89
20140529|044103109|AHT|741|ASHFORD HOSPITALITY TRUST INC |10.67
20140529|044103505|AHTPRE|2016|ASHFORD HOSPITALITY TR INC 9.0|27.32
20140529|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.86
20140529|04530L104|ASPU|7450|ASPEN GROUP INC. COMMON STOCK |0.12
20140529|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |26.38
20140529|045327103|AZPN|681|ASPEN TECHNOLOGY INC|43.87
20140529|045487105|ASBC|538|ASSOCIATED BANC CORP|17.27
20140529|045488202|ABWPRB|1485|ASSOCIATED BANC-CORP DEPOSITAR|28.02
20140529|045519402|ASBFY|112|ASSOCIATED BRITISH FD PLC ADR |50.44
20140529|045604105|AEC|1138|ASSOCIATED ESTATES REALTY CORP|17.13
20140529|04621X108|AIZ|880|ASSURANT INC|67.39
20140529|046224101|ASTE|112|ASTEC INDS INC|39.90
20140529|04623A205|AGOPRB|660|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20140529|04623A304|AGOPRE|2456|ASSURED GUARANTY MUNI HDGS INC|24.80
20140529|04623U102|ALPMY|21465|Astellas Pharma Inc Unsponsore|12.74
20140529|046265401|AFPRC|398|ASTORIA FIN CORP DEPOSITARY SH|24.49
20140529|046353108|AZN|4656|ASTRAZENECA PLC|71.16
20140529|046433108|ATRO|191|ASTRONICS CORP|55.19
20140529|046484101|ASTC|75|ASTROTECH CORP COM STK (DE)|2.24
20140529|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|0.95
20140529|04685W103|ATHN|13553|ATHENAHEALTH, INC. COM|127.04
20140529|047438304|AHRO|550|ATHERONOVA INC COM STK|2.77
20140529|047477104|ATHL|862|ATHLON ENERGY INC COM|42.31
20140529|04878Q863|AT|93255|ATLANTIC PWR CORP ORD SHS (CDA|3.28
20140529|049164205|AAWW|149|ATLAS AIR WORLDWIDE HLDGS NEW |37.26
20140529|049255706|ATLKY|4726|ATLAS COPCO AB SP ADR-NEW(RP-A|29.37
20140529|049255805|ATLCY|77|ATLAS COPCO AB SP ADR-NEW(RP-B|27.49
20140529|04930A104|ATLS|236|ATLAS ENERGY L P|41.47
20140529|049392103|APL|16026|ATLAS PIPELINE PARTNERS LP UTS|32.55
20140529|049392301|APLPRE|656|ATLAS PIPELINE PARTNERS, L.P. |25.68
20140529|049477102|ATL|3221|ATLATSA RES CORP RESOURCES COR|0.40
20140529|04957F101|ATNAF|6530|ATNA RESOURCES LTD (F)|0.10
20140529|04962H100|ATOS|3877|ATOSSA GENETICS INC COM STK (D|1.47
20140529|049904105|ATRI|5|ATRION CORP|318.73
20140529|05072T108|ADPXY|1100|AUDIO PIXELS HOLDINGS LTD SPON|4.15
20140529|050734102|AEYE|132|AUDIOEYE INC COM STK (NV)|0.33
20140529|05155C105|AUQ|5294|AURICO GOLD INC COM|3.49
20140529|05211J102|ASPX|556|AUSPEX PHARMACEUTICALS INC COM|20.61
20140529|052666203|ADAT|148|AUTHENTIDATE HOLDING CORP COM |0.78
20140529|052769106|ADSK|1588|AUTODESK INC (DE)|51.72
20140529|05278C107|ATHM|193|AUTOHOME INC ADR REPST CL A (C|35.32
20140529|052800109|ALV|63|AUTOLIV INC|105.22
20140529|053015103|ADP|600|AUTOMATIC DATA PROCESSING|78.87
20140529|05329W102|AN|5|AUTONATION INC|56.47
20140529|05330F106|AMAP|11|AUTONAVI HLDGS LTD SPON ADR (C|20.85
20140529|053332102|AZO|14|AUTOZONE INC|533.34
20140529|05334D107|AUXL|55355|AUXILIUM PHARAMCEUTICALS INC|22.73
20140529|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140529|05348P401|AVNR|3360|AVANIR PHARMACEUTICALS, INC CL|5.18
20140529|053495305|AVXT|3138|AVAX TECHNOLOGIES INC|0.02
20140529|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140529|05358E106|ACP|390|AVENUE INCOME CR STRATEGIES FD|17.55
20140529|053611109|AVY|346|AVERY DENNISON CORP|48.82
20140529|05365W107|AVSFY|91|AVI LTD UNSPONSORED ADR (SOUTH|28.01
20140529|05366Y102|AVNW|2500|AVIAT NETWORKS INC COM STK (DE|1.07
20140529|05367G100|AVH|941|AVIANCA HLDGS SA ADS EACH REPS|15.61
20140529|053774105|CAR|83|AVIS BUDGET GROUP, INC. (NEW) |56.96
20140529|05379B107|AVA|343|AVISTA CORP|32.24
20140529|053792107|AVMXY|2218|AVITA MEDICAL LTD. SPONSORED A|2.21
20140529|05381L101|AVIV|26|AVIV REIT INC COM STK (MD)|27.81
20140529|05382A104|AV|672|AVIVA PLC ADR REP 2 ORD SHS (G|17.85
20140529|054536107|AXAHY|4267|AXA ADS (1 ORD SHS)|24.54
20140529|05462D101|AXIH|3671|Axion International Holdings, |0.60
20140529|054631205|AXXE|26140|AXXESS PHARMA INC COMMON STOCK|0.32
20140529|054937206|BBTPRD|453|BB&T CORP DEP SHS REPSTG 1/100|24.17
20140529|054937602|BBTPRF|66|BB&T CORPORATION DEPOSITARY SH|21.78
20140529|054937800|BBTPRG|319|BB&T CORP DEP SHS REPSTG 1/100|21.75
20140529|05508R106|BGS|39|B&G FOODS INC COM STK (DE)|34.06
20140529|05518T209|BACPRZ|318|BAC CAPITAL TRUST VIII GTD.CAP|25.33
20140529|05523R107|BAESY|8862|BAE SYS PLC SPONS ADR|28.04
20140529|055262505|BASFY|317|BASF SE COMMON STOCK|115.32
20140529|055298103|BCBP|107|BCB BANCORP INC (NJ)|13.41
20140529|055384200|BFCF|550|BFC FIN'L CP CL A|4.12
20140529|05541J103|BBSEY|2950|BB SEGURIDADE PARTICIPACOES SA|12.58
20140529|05541T408|BGCA|1400|BGC PARTNERS, INC 8.125% SR NT|27.76
20140529|055434203|BRGYY|7158|BG GROUP PLC ADS(RP 5 ORD SHS)|20.23
20140529|055630107|BPT|907|BP PRUDHOE BAY ROYALTY TR|91.69
20140529|055639108|BPZ|10746|BPZ RESOURCES INC COM STK|3.05
20140529|05566U108|BOFI|800|BOFI HOLDING, INC.|78.46
20140529|055662100|BSDM|100|BSD MEDICAL CORP (DEL)|1.05
20140529|05573H108|BLMT|230|BSB BANCORP INC MD|17.90
20140529|05575Y109|MOBS|200|B-SCADA INC COM STK (DE)|0.43
20140529|05577E101|BT|89|BT GROUP PLC ADS ( 10 ORD SHS)|66.58
20140529|055936108|BNCC|200|BNCCORP INC|15.90
20140529|05606L100|BYDDY|14652|BYD Company Ltd Unsponsored AD|10.10
20140529|05617T100|BGH|64|BABSON CAP GLOBAL SHORT DURATI|24.39
20140529|05644R101|BONE|7684|BACTERIN INTL HLDGS INC INC CO|0.68
20140529|056525108|BMI|326|BADGER METER INC|50.15
20140529|057224107|BHI|3466|BAKER HUGHES INC;COM USD1|69.99
20140529|05758P107|BKKN|1500|BAKKEN RESOURCES, INC. COMMON |0.20
20140529|057665200|BCPC|93|BALCHEM CORP|55.35
20140529|057755100|BWINA|200|BALDWIN & LYONS INC CL-A|23.49
20140529|057755209|BWINB|103|BALDWIN & LYONS INC CL-B|25.96
20140529|058498106|BLL|35|BALL CORP|60.10
20140529|058586108|BLDP|102732|BALLARD POWER SYS INC|3.88
20140529|05874B107|BYI|165|BALLY TECHNOLOGIES, INC.|59.47
20140529|05945F103|BANF|136|BANCFIRST CORP|58.68
20140529|05946K101|BBVA|700|BANCO BILBAO VIZ ARGENTARA ADS|12.80
20140529|059460402|BBDO|38|BANCO BRADESCO SA|14.50
20140529|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140529|05951A204|BMDSD|35|BANCA MONTE DEI PASCHI DI SIEN|16.19
20140529|059520106|BCH|915|BANCO DE CHILE ADS (REP 600 SH|81.00
20140529|059578104|BDORY|3353|BANCO DO BRASIL S A SPON ADR|10.48
20140529|05961W105|BMA|6999|BANCO MACRO S.A. ADS (EA REPTS|28.98
20140529|05964H105|SAN|154306|BANCO SANTANDER SA|10.21
20140529|05965X109|BSAC|81|BANCO SANTANDER-CHILE ADS 1 (4|25.00
20140529|05967A107|BSBR|11|BANCO SANTANDER BRASIL SA ADS |6.83
20140529|05968L102|CIB|46916|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.68
20140529|05969A105|TBBK|612|THE BANCORP BANK|15.81
20140529|05990K106|BANC|1774|BANC CALIF INC|10.75
20140529|05990K304|BANCL|700|BANC CALIF INC 7.5% SR NT DUE |25.65
20140529|05990K403|BANCP|2334|BANC CALIF INC DEP SHS REPSTG |26.87
20140529|060505153|BACWSB|280|BK OF AMER CORP WARRANTS EXP 1|0.73
20140529|060505625|BMLPRH|746|BK OF AMERICA DEP SHS RSPTG 1/|19.64
20140529|060505633|BMLPRG|769|BK OF AMERICA DEP SHS REPSTG 1|19.39
20140529|060505740|BACPRI|125|Bank Amer Corp Dep Sh Repstg 1|26.21
20140529|060505815|BACPRE|122|BANK OF AMERICA CORP DEP SH RE|22.38
20140529|060505831|BACPRD|2127|BK OF AMER CORP DEPO SHS REPTS|24.99
20140529|062510300|BKHYY|20668|BANK HAPOALIM BM SPONSORED ADR|29.06
20140529|063425102|BMRC|600|BANK MARIN (BANCORP|43.92
20140529|063671101|BMO|523|BANK OF MONTREAL|70.42
20140529|064058209|BKPRC|599|BANK NEW YORK MELLON CORP DEP |23.56
20140529|064149107|BNS|506|BANK OF NOVA SCOTIA (F)|63.27
20140529|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.40
20140529|06426M104|BACHY|4230|Bank of China Ltd Beijing Unsp|11.74
20140529|066286303|BNKJF|1065|BANKERS PETROLEUM LTD ORD SHS |6.01
20140529|06643P104|BFIN|55|BANK FINANCIAL CORP|10.07
20140529|066460304|BKNIY|428|Bankinter SA New Sponsored ADR|7.79
20140529|06652K103|BKU|337|BANKUNITED INC COM STK (DE)|32.49
20140529|06654A103|BWFG|2349|BANKWELL FINANCIAL GROUP, INC.|18.00
20140529|066800103|BAA|25676|BANRO CORPORATION|0.43
20140529|066849100|BHB|78|BAR HARBOR BANKSHARES|25.80
20140529|067021105|BAOB|75|BARABOO BANCORP INC|1.75
20140529|06738E204|BCS|2954|BARCLAYS PLC ADS =4 ORDINARY U|16.37
20140529|06739F119|JJN|1963|BARCLAYS BK PLC IPATH DJ-UBS N|26.36
20140529|06739F135|BWV|100|BARCLAYS BK PLC|57.25
20140529|06739F184|ERO|63|IPATH EUR/USD EXCHANGE RATE ET|51.94
20140529|06739F390|BCSPR|49|BARCLAYS BANK PLC ADR SER 2 RE|25.31
20140529|06739G851|JYN|325|BARCLAYS BK PLC IPATH JPY/USD |56.23
20140529|06739H206|JJA|987|BARCLAYS BK PLC IPATH DJS-UBS |52.58
20140529|06739H214|SGG|2242|BARCLAYS BK PLC IPATH DJ-UBS S|54.60
20140529|06739H230|JJS|1515|BARCLAYS BK PLC IPATH DJ-UBS S|49.88
20140529|06739H297|JO|11544|BARCLAYS BK PLC IPATH DJ-UBS C|34.70
20140529|06739H321|JJU|6919|BARCLAYS BK PLC IPATH DJ-UBS A|18.70
20140529|06739H511|BCSPRC|1409|BARCLAYS BK PLC SPONSORED ADS |25.54
20140529|06739H750|JJE|13307|BARCLAYS BK PLC IPATH DJ-UBS E|19.32
20140529|06740C337|VQT|2|BARCLAYS ETN S&P 500 DYNAMIC V|146.03
20140529|06740C519|VXZ|1311|IPATH S&P 500VIX MID TERM FUTU|13.89
20140529|06740L444|DLBS|12434|BARCLAYS BK PLC IPATH US 30 YR|28.00
20140529|06740L451|DTYS|19862|BARCLAYS BK PLC IPATH US 10 YR|25.98
20140529|06740P270|WEET|114|BARCLAYS BK PLC IPATH PURE BET|49.36
20140529|06742A750|IMLP|4369|BARCLAYS BK PLC IPATH S&P MLP |31.51
20140529|06742C723|ATMP|6351|BARCLAYS BK PLC BARCLAYS ETN+ |29.63
20140529|06742E711|VXX|9803|BARCLAYS BK PLC IPATH S&P 500 |33.78
20140529|06742G302|AGRPY|815|BARCLAYS AFRICA GROUP SPON ADR|29.72
20140529|067594101|BCCI|9862|BARISTAS COFFEE CO INC COM STK|0.11
20140529|067680207|BRRAY|22|BARLOWORLD LTD ADR|9.75
20140529|067774109|BKS|427|BARNES & NOBLE INC|18.23
20140529|068323104|CUDA|326|BARRACUDA NETWORKS INC COM STK|30.37
20140529|06846N104|BBG|1283|BILL BARRETT CORPORATION|24.75
20140529|068463108|BBSI|2|BARRETT BUSINESS SVCS INC|47.56
20140529|06985P100|BAS|623|BASIC ENERGY SERVICES, INC.|25.97
20140529|070203104|BSET|284|BASSETT FURNITURE IND INC|13.82
20140529|071813109|BAX|6192|BAXTER INTL INC;COM USD1|74.30
20140529|072730302|BAYRY|604|BAYER AG SPONS ADR|142.43
20140529|072743206|BAMXY|3631|Bayerische Motoren Werke AG Un|41.41
20140529|073148108|BYSD|73533|BAYSIDE CORPORATION. COMMON ST|.
20140529|07317Q105|BTE|141|BAYTEX ENERGY CORP (CDA)|41.68
20140529|073302101|BEAV|142|B/E AEROSPACE INC COM STK|94.37
20140529|073333106|BCHEY|163|BEACH ENERGY LTD UNSPON ADR (A|30.70
20140529|073685109|BECN|192|BEACON ROOFING SUPPLY, INC.|34.46
20140529|07556Q709|BZT|878|BEAZER HOMES USA, INC. TANGIBL|30.81
20140529|07556Q881|BZH|95|BEAZER HOMES USA INC NEW|19.68
20140529|075887109|BDX|88|BECTON DICKINSON & CO|116.94
20140529|075896100|BBBY|1867|BED BATH & BEYOND INC|60.51
20140529|077347201|BELFA|173|BEL FUSE INC CL A|24.00
20140529|078454105|BELLY|1396|Belle International Holdings L|10.06
20140529|079476107|BHVCF|150700|BELLHAVEN COPPER & GOLD, INC O|0.03
20140529|07987C105|BLUSF|1572|BELLUS HEALTH INC NEW COMMON S|0.83
20140529|08173R104|BNCL|1155|BENEFICIAL MUTUAL BANKCORP COM|13.39
20140529|08180D106|BNFT|2365|BENEFITFOCUS INC COM|39.34
20140529|084423102|WRB|666|BERKLEY (W R) CORP|44.25
20140529|084423409|WRBPRB|573|BERKLEY W.R. CORP 5.625 SUB DE|22.62
20140529|084670702|BRKB|10790|BERKSHIRE HATHWY INC(HLDG CO)B|127.46
20140529|084690205|BIRPRA|844|BERKSHIRE INCM REALTY INC 9% S|27.75
20140529|086346103|BSRAF|3000|BESRA GOLD, INC. COMMON SHARES|0.02
20140529|086516101|BBY|8958|BEST BUY CO INC|26.94
20140529|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140529|088606108|BHP|13585|BHP BILLITON LIMITED ADS ( 2 O|69.15
20140529|08861Q103|BZQIY|637|Bezeq The Israeli Telecommunic|9.12
20140529|08861T107|BGMD|17701|BG MEDICINE INC|1.05
20140529|088836309|BDVSY|30|BIDVEST GROUP LTD SPON ADR NEW|55.82
20140529|089302103|BIG|168|BIG LOTS INC.|37.05
20140529|08986R101|BH|15|BIGLARI HOLDINGS INC, COM STK |426.64
20140529|09003Q100|BFLBY|1|BILFINGER SE UNSPONSORED ADR (|23.75
20140529|090053109|BILB|71642|BILL THE BUTCHER INC COM STK (|0.07
20140529|090055104|BLLAY|875|Billabong International Ltd Un|0.92
20140529|090572207|BIO|35|BIO-RAD LABS CL A|121.31
20140529|09058V103|BCRX|3000|BIOCRYST PHARMACEUTICALS INC|10.07
20140529|09060V307|BOCX|353|BIOCUREX, INC. COMMON STOCK|0.02
20140529|09061G101|BMRN|3044|BIOMARIN PHARMACEUTICAL INC|57.34
20140529|09062F201|BHRT|1000|BIOHEART, INC. COM|0.02
20140529|09062X103|BIIB|84|BIOGEN IDEC INC|308.81
20140529|09063H107|BMR|2634|BIOMED REALTY TRUST INC|21.47
20140529|09064M204|BIOD|395|BIODEL INC COM STK NEW (DE)|2.07
20140529|09065A100|BLGO|1094|BioLargo, Inc. Common Stock|0.75
20140529|090655309|BRTX|4732|BIORESTORATIVE THERAPIES INC C|0.44
20140529|09066L105|BTX|1454|BIOTIME INC|2.73
20140529|090672106|BEAT|1927|BIOTELEMETRY INC COM STK (DE) |7.23
20140529|090678202|BSPM|64|BIOSTAR PHARMACEUTICALS INC CO|1.50
20140529|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140529|09069N108|BIOS|255|BIOSCRIP, INC.|7.66
20140529|090690108|BIOYF|208|BioSyent Inc Ordinary Shares (|6.13
20140529|09071M106|BLRX|474|BIOLINERX LTD SPONSORED ADR (I|2.08
20140529|09072Q106|BIOA|700|BIOAMBER INC, COM STK|9.88
20140529|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.45
20140529|09072W103|BLGTY|175|BIO LT ISRAELI LIFE SCIENCES I|5.49
20140529|09073C106|BICX|832|BIOCORRX INC. COMMON STOCK|0.11
20140529|09088U109|BGI|1500|BIRKS GROUP INC CL A COM STK (|1.18
20140529|09169P102|BSOI|200|BISON INSTRUMENTS INC|0.07
20140529|091727107|BITA|566|BITAUTO HOLDINGS LTD SPONSORED|44.37
20140529|09173J100|BTCS|586251|BITCOIN SHOP INC COM STK (NV) |0.12
20140529|091941104|BGT|2550|BLACKROCK FLOATING RATE INCOME|14.00
20140529|09202G101|BDE|1335|BLACK DIAMOND, INC COM|10.84
20140529|09228F103|BBRY|410|BLACKBERRY LTD COM STK (CDA)|7.29
20140529|09238E203|HAWKB|11345|BLACKHAWK NETWORK HOLDINGS, IN|24.30
20140529|09247F100|BKT|725|BLACKROCK INCOME TRUST INC|6.64
20140529|09247X101|BLK|724|BLACKROCK INC|301.47
20140529|092475102|BNA|45|BLACKROCK INCOME OPPORTUNITY T|10.66
20140529|092479104|BYM|1800|BLACKROCK MUNI INC QUAL TR COM|14.34
20140529|09248D104|BUI|830|BLACKROCK UTIL & INFRASTRCTURE|19.76
20140529|09248F109|BFK|538|BLACKROCK MUNICIPAL INCOME TRU|13.98
20140529|09248J101|BNJ|517|BLACKROCK NEW JERSEY MUNICIPAL|14.71
20140529|09248R103|BPS|2203|BLACKROCK PENN STRT MNI TST|13.07
20140529|09248T109|BSD|382|BLACKROCK STRATGC MNI TST SBI |13.76
20140529|09248X100|BBN|1176|BLACKROCK BUILD AMERICA BOND T|20.83
20140529|09249A109|BLJ|408|BLACKROCK NEW JERSEY MUNI BD T|14.91
20140529|09249H104|BBK|1800|BLACKROCK MUNICIPAL BOND TR|15.73
20140529|09249P106|BQH|15|BLACKROCK NEW YORK MUNI BD TR |14.07
20140529|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|14.23
20140529|09249U105|BSE|1261|BLACKROCK NEW YORK MUNI INC QU|13.36
20140529|09250B103|BTA|992|BLACKROCK LONG TERM MUNI ADVAN|11.43
20140529|09250D109|BQY|78|BLACKROCK DIVIDEND INCOME TR C|13.23
20140529|09250U101|BGR|103|BLACKROCK ENERGY AND RESOURCES|25.89
20140529|09250W107|BME|816|BLACKROCK HEALTH SCIENCES TRUS|37.36
20140529|09250Y202|BSPE|1300|BLACKSANDS PETROLEUM, INC.|1.80
20140529|092508100|BTZ|1529|BLACKROCK CREDIT ALLOCATION IN|13.80
20140529|09251A104|BDJ|1070|BLACKROCK ENHANCED EQUITY DIVI|8.27
20140529|09253P109|MUH|401|BLACK ROCK MUNI HOLDINGS FUND |15.42
20140529|09253T101|MVT|771|BLACKROCK MUNIVEST FUND II|15.88
20140529|09253U108|BX|4041|THE BLACKSTONE GROUP L.P. COM |30.96
20140529|09253Y100|MEN|378|BLACKROCK MUNI ENHANCED FUND, |11.45
20140529|09254A101|MUS|207|BLACKROCK MUNIHLDGS QUALITY FN|13.22
20140529|09254C107|MUE|728|BLACKROCK MUNIHLDGS QUAL FND I|13.48
20140529|09254E103|MYI|364|BLACKROCK MUNIYIELD QUALITY FN|14.03
20140529|09254F100|MQY|5|BLACKROCK MUNI YIELD QUALITY F|15.22
20140529|09254L107|MUC|525|BLACKROCK MUNIHLDGS CALIFORNIA|14.60
20140529|09254P108|MFL|4413|BLACKROCK MUNIHLDGS INVST QUAL|14.12
20140529|09254R104|MYF|3|BLACKROCK MUNIYIELD INVESTMENT|15.02
20140529|09254X101|MUJ|2252|BLACKROCK MUNIHLDGS NJ QUAL FN|14.53
20140529|09255E102|MYN|2157|BLACKROCK MUNIYLD NY QUALITY F|13.44
20140529|09255F109|MNE|3138|BLACKROCK MUNI NY INTL DURATIO|13.95
20140529|09255Q105|BHL|101|BLACKROCK DEFINED OPPORTUNITY |13.74
20140529|09255X100|FRA|953|BLACKROCK FLTG RT INCM STRATEG|14.38
20140529|09256A109|CII|6679|BLACKROCK ENHANCED CAP & INCOM|14.76
20140529|09257D102|BGX|406|BLACKSTONE / GSO LONG SHORT CR|17.86
20140529|09258A107|BIT|199|BLACKROCK MULTI-SECTOR INCOME |18.65
20140529|093442101|BLGA|18088|BLASTGARD INTERNATIONAL INC|0.02
20140529|09347L106|BLZE|3745|BLAZE ENERGY CORP. (DE)|1.15
20140529|093671105|HRB|1409|BLOCK H & R INC|29.44
20140529|095180105|BLT|1503|BLOUNT INTERNATIONAL (NEW)|12.41
20140529|095229100|BCOR|2575|BLUCORA INC COM STK (DE)|19.85
20140529|09531B203|BCYP|8008|BLUE CALYPSO INC COM STK (NV) |0.10
20140529|09605C202|BLSP|7331|BLUE SPHERE CORP. COMMON STOCK|0.20
20140529|09609D206|BLUU|3204|BLUE WATER GLOBAL GROUP, INC. |.
20140529|09609G100|BLUE|854|BLUEBIRD BIO INC COM STK (DE) |23.35
20140529|09625U109|BKEP|50|BLUEKNIGHT ENERGY PARTNERS L.P|9.20
20140529|09627J102|BRG|846|BLUEROCK RESIDENTIAL GROWTH RE|12.75
20140529|09643P207|BTH|901|BLYTH,INC|8.99
20140529|096761101|BOBE|1869|EVANS BOB FARMS INC|46.72
20140529|09689U102|BODY|15412|BODY CENTRAL CORP COM STK|0.62
20140529|097023105|BA|24|BOEING CO;COM USD5|134.33
20140529|097316103|BOPH|153|BOHAI PHARMACEUTICALS GROUP IN|1.90
20140529|097751200|BDRBF|17911|BOMBARDIER INC CL-B (F)|3.50
20140529|09776J101|BONT|371|BON-TON STORES INC (THE)|10.90
20140529|097793103|BCEI|464|BONANZA CREEK ENERGY INC COM S|53.26
20140529|098570104|BAMM|100|BOOKS-A-MILLION INC|2.33
20140529|099502106|BAH|12|BOOZ ALLEN HAMILTON HLDG CORP |23.63
20140529|09970L100|BRDR|619|BODERFREE INC COM|14.80
20140529|099720104|BOREF|380|BOREALIS EXPLORATION LTD|9.17
20140529|099724106|BWA|1684|BORGWARNER INC|62.63
20140529|099876104|BRNE|10050|BORNEO RES INVTS LTD COM STK (|0.47
20140529|10010U100|BSDGY|1880|BOSIDENG INTERNATIONAL HLDGS L|7.87
20140529|101119105|BPFH|2|BOSTON PRIVATE FINL HLDGS INC |12.67
20140529|101119113|BPFHW|290|BOSTON PRIVATE FINL HLDGS INC |5.46
20140529|101119303|BPFHP|2000|BOSTON PRIVATE FINL HLDGS INC |24.40
20140529|101121408|BXPPRB|754|BOSTON PPTYS INC DEP SH REPSTG|22.60
20140529|101150100|BTHE|30433|BOSTON THERAPEUTICS INC COMMON|0.59
20140529|101405108|BDBD|447|BOULDER BRANDS INC|13.60
20140529|101507101|BIF|2599|BOULDER GROWTH & INCOME FUND I|8.37
20140529|101541100|BTF|500|BOULDER TOTAL RETURN FD INC|24.76
20140529|10157P203|BLVDU|650|BOULEVARD ACQUISITION CORP UIT|10.03
20140529|10211F100|BVX|10099|BOVIE MEDICAL CORP|4.37
20140529|103304101|BYD|234|BOYD GAMING CORP|10.92
20140529|105368203|BDN|1635|BRANDYWINE REALTY TST|15.13
20140529|10552T107|BRFS|421|BRF-BRASIL S.A. ADS ((EACH RPS|22.30
20140529|105532105|BAK|50|BRASKEM S.A. ADS (EA REPTG FOU|13.03
20140529|10567L107|OGNG|26793|BRAVO ENTERPRISES LTD COM STK |0.03
20140529|105861108|BMIX|320553|BRAZIL MINERALS INC COM STK|0.07
20140529|105865109|BRIZF|1050|BRAZIL RESOURCES, INC. ORDINAR|0.85
20140529|106708100|BRDT|46844|BREEDIT CORP. COMMON STOCK|0.33
20140529|106776107|BBEP|2440|BREITBURN ENERGY PARTNERS, LP.|21.16
20140529|106776115|BBEPP|545|BREITBURN ENG PARTNERS LP CUM |25.04
20140529|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|18.79
20140529|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.05
20140529|108030107|BBNK|719|BRIDGE CAPITAL HOLDINGS|22.48
20140529|108035106|BDGE|17|BRIDGE BANCORP|24.39
20140529|108441205|BRDCY|11|BRIDGESTONE CORP. LTD ADR|17.61
20140529|109194100|BFAM|38|BRIGHT HORIZONS FAMILY SOLUTIO|39.13
20140529|10921T101|BCOV|941|BRIGHTCOVE, INC COM|9.53
20140529|109641100|EAT|5|BRINKER INTL INC|49.63
20140529|109696104|BCO|663|BRINKS CO (THE)|26.95
20140529|110122108|BMY|579|BRISTOL MYERS SQUIBB COMPANY|48.63
20140529|110448107|BTI|276|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.16
20140529|111013108|BSYBY|10006|BRITISH SKY BRDCSTNG ADS (EACH|59.14
20140529|11120U105|BRX|264|BRIXMOR PPTY GROUP INC COM STK|21.78
20140529|111320107|BRCM|454|BROADCOM CORP CL-A|31.40
20140529|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|21.69
20140529|11133T103|BR|842|BROADRIDGE FINL SOLUTIONS INC |40.82
20140529|111621306|BRCD|573|BROCADE COMM SYS NEW|8.95
20140529|112463104|BKD|42|BROOKDALE SENIOR LIVING INC CO|33.55
20140529|11272P102|HHY|900|BROOKFIELD HIGH INCOME FD INC |10.48
20140529|11273Q109|INF|201|BROOKFIELD GLOBAL LISTED INFRA|23.79
20140529|112792106|BOI|714|BROOKFIELD MTG OPPORTUNITY INC|17.56
20140529|112823109|BOXC|700|BROOKFIELD CDA OFFICE PPTYS TR|24.54
20140529|11283W104|BRP|211|BROOKFIELD RESIDENTIAL PROPERT|20.88
20140529|11373M107|BRKL|303|BROOKLINE BANCORP INC DEL|8.96
20140529|114340102|BRKS|295|BROOKS AUTOMATION INC|9.72
20140529|115236101|BRO|200|BROWN & BROWN,INC|30.02
20140529|115736100|BWS|131|BROWN SHOE COMPANY INC|29.30
20140529|116794108|BRKR|1155|BRUKER CORPORATION COM|21.15
20140529|117043109|BC|20899|BRUNSWICK CORP|43.56
20140529|11777Q209|BTG|14648|B2Gold Corp Common shares (Can|2.50
20140529|118230101|BPL|436|BUCKEYE PARTNERS L.P. INT UNIT|77.55
20140529|118440106|BKE|3611|BUCKLE INC (THE)|44.65
20140529|120128103|BLDW|618|BUILDING TURBINES, INC. COMMON|0.01
20140529|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.07
20140529|120831102|BUR|3698|BURCON NUTRASCIENCE CORP COM|3.34
20140529|121220107|BKW|1|BURGER KING WORLDWIDE|25.61
20140529|122017106|BURL|75|BURLINGTON STORES INC COM STK |28.90
20140529|123720104|BUKS|608|BUTLER NATIONAL CORP|0.17
20140529|12467B304|CJES|1108|C&J ENERGY SVCS INC COM STK (D|30.50
20140529|124830100|CBL|1735|CBL &ASSOCIATES PROPERTIES INC|18.82
20140529|124830803|CBLPRE|859|CBL & ASSOC PPTYS INC. DEPOSIT|24.26
20140529|124857202|CBS|615|CBS CORPORATION CLASS B COM NE|60.48
20140529|12504L109|CBG|438|CBRE GROUP INC CL A|29.66
20140529|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140529|125071100|CDI|38|C D I CORP|13.86
20140529|12514G108|CDW|521|CDW COPR COM STK (DE)|28.99
20140529|12517U104|CESX|400|CES SYNERGIES INC. COMMON STOC|1.80
20140529|12542R506|CHSCN|274|CHS INC PREFERRED CLASS B SERI|27.39
20140529|12545M207|CHYHY|6545|CHR HANSEN HLDG A/S SPONSORED |21.18
20140529|12551W107|CIGW|15|CIG WIRELESS CORP. COMMON STOC|0.60
20140529|125581801|CIT|577|CIT GROUP INC NEW (DE)|44.62
20140529|12561W105|CNL|85|CLECO CRP (HOLDING CO)|51.88
20140529|12572Q105|CME|16467|CME GROUP, INC|71.93
20140529|12574Q103|CMFN|25|CM FIN INC COM STK (MD)|14.34
20140529|125896100|CMS|247|CMS ENERGY CORP|29.53
20140529|125919308|CVU|25|CPI AEROSTRUCTURES INC|12.60
20140529|126117100|CNA|40|CNA FINANCIAL CORP|40.09
20140529|126132109|CEO|242|CNOOC LTD ADS (REP 100 CL H SH|177.40
20140529|12621E103|CNO|311|CNO FINANCIAL GROUP INC COM ST|16.14
20140529|12626F105|CRMMF|102|CRH Medical Corp Ordinary Shar|0.67
20140529|12626K203|CRH|176|CRH PLC ADR|28.04
20140529|126349109|CSGS|92|CSG SYS INTERNATL INC|26.35
20140529|12642X106|CTCM|2682|CTC MEDIA INC COM STK|10.21
20140529|12646R105|CST|1000|CST BRANDS INC COM|32.33
20140529|126524107|CUBV|503|CUBA BEVERAGE COMPANY COMMON S|0.02
20140529|126534106|CUNB|130|CU BANCORP (CA) COMMON STOCK|18.62
20140529|126576206|CUI|3400|CUI GLOBAL, INC. COMMON STOCK |8.05
20140529|126601103|CVV|31|CVD EQUIPMENT CORP|12.64
20140529|12662P108|CVI|563|CVR ENERGY INC COM STK (DE)|47.03
20140529|12663P107|CVRR|1241|CVR REFNG LP COM UNIT REPSTG L|26.58
20140529|12673A108|CYS|5641|CYS INVTS INC COM STK (MD)|9.18
20140529|12673A306|CYSPRB|957|CYS INVESTMENTS INC PFD SER B |23.39
20140529|12673P105|CA|2924|CA, INC.|28.90
20140529|126797208|PFH|280|CORP ASSET CABCO 7.62% 3/01/97|18.90
20140529|126804301|CAB|914|CABELA'S INCORPORATED|60.29
20140529|12686C109|CVC|1437|CABLEVISION SYS CP NY GRP CL-A|17.44
20140529|127055101|CBT|221|CABOT CORP|56.30
20140529|127097103|COG|627|CABOT OIL & GAS CORP|35.96
20140529|127150308|CACH|1980|CACHE INC (DE)|1.75
20140529|127387108|CDNS|8421|CADENCE DESIGN SYS INC|16.87
20140529|127537207|CDZI|98|CADIZ INC NEW|8.39
20140529|127639102|KDUS|17|CADUS CORP|1.51
20140529|12768T103|CACQ|124|CAESARS ACQUISTION COMPANY CLA|12.58
20140529|12802T101|DVR|15698|CAL DIVE INTERNATIONAL INC COM|1.31
20140529|128030202|CALM|42|CAL-MAINE FOODS INC|67.89
20140529|12811P108|CHY|7256|CALAMOS CONV & HIGH INCOME FD |14.40
20140529|128117108|CHI|402|CALAMOS CONV OPPORTUNITIES & I|13.85
20140529|128118106|CGO|394|CALAMOS GLOBAL TOTAL RETURN FU|14.87
20140529|128246105|CVGW|21|CALAVO GROWERS INC|30.78
20140529|12932K202|CALVF|1450|CALEDONIA MINING CORP ORD SHS |0.80
20140529|129584108|CFWFF|18|CALFRAC WELL SERVICES LTD|33.96
20140529|129603106|CCC|212|CALGON CARBON CORP|21.67
20140529|12989A107|CALB|680|CALIBRUS INC COM STK (NV)|0.50
20140529|130222102|CFNB|36|CALIFORNIA FIRST NATIONAL BANC|15.25
20140529|130788102|CWT|1043|CALIFORNIA WTR SVC GRP(HLDG CO|21.76
20140529|13100M509|CALX|1017|CALIX , INC COMMON STOCK|8.44
20140529|131193104|ELY|2727|CALLAWAY GOLF CO|8.31
20140529|13123X409|CPEPRA|1125|CALLON PETE COMP PFD SHS SER A|54.96
20140529|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|1.10
20140529|131476103|CLMT|1323|CALUMET SPECIALTY PRODUCTS PAR|31.24
20140529|131722605|CBMC|59274|CALYPTE BIOMEDICAL CORP NEW|0.02
20140529|131745101|CAK|725|CAMAC ENERGY INC COMMON STOCK |0.60
20140529|132061300|FYLD|527|CAMBRIA FOREIGN SHAREHOLDER YI|26.57
20140529|133034108|CAC|40|CAMDEN NATIONAL CORP|37.16
20140529|133131102|CPT|705|CAMDEN PROPERTY TRUST SBI|69.78
20140529|13321L108|CCJ|711|CAMECO CORP|19.61
20140529|13342B105|CAM|298|CAMERON INTERNATIONAL CORPORAT|63.38
20140529|13466Y204|CCGPRA|651|CAMPUS CREST CMNTYS INC 8% CUM|25.82
20140529|136069101|CM|6772|CANADIAN IMPERIAL BK OF COMMER|91.10
20140529|136375102|CNI|45|CDN NATL RAILWAY FULLY PD SHS |60.09
20140529|136385101|CNQ|856|CANADIAN NATURAL RESOURCES LTD|40.40
20140529|13643E105|COSWF|812|CANADIAN OIL SANDS LTD. ORDINA|20.94
20140529|13645T100|CP|295|CANADIAN PACIFIC RAILWAY LTD|166.81
20140529|136635109|CSIQ|93|CANADIAN SOLAR INC. COM|26.05
20140529|13710V105|CNMXF|3400|CANAMEX RESOURCES CORP. ORDINA|0.09
20140529|13739U104|CGIX|391|CANCER GENETICS, INC. COMMON S|11.68
20140529|13764J107|CTCO|991|CANNABIS THERAPY CORP. COMMON |0.96
20140529|13764T105|CBDS|2166|CANNABIS SATIVA, INC. COMMON S|6.65
20140529|13764U102|CANA|365|CANNABIS-RX INC COM STK (DE)|0.41
20140529|13764W108|MDMJ|620|CANNAMED CORPORATION COMMON ST|1.99
20140529|137646105|CBCA|72|CANNABIS CAPITAL CORP COM STK |16.49
20140529|137653101|CANV|2727|CANNAVEST CORP. (DELAWARE) COM|17.20
20140529|138006309|CAJ|7378|CANON INC ADS (1 SH COM)|32.68
20140529|138098108|CMN|1100|CANTEL MEDICAL CORPORATION|34.16
20140529|14016R103|CPFI|282593|CAPITAL FRANCHISING, INC. COMM|.
20140529|14019U103|CGHC|1999|CAPITAL GROUP HOLDINGS, INC. C|.
20140529|14044M209|CRRA|15370|CAPITAL RESOURCE ALLIANCE, INC|0.05
20140529|140501107|CSWC|48|CAPITAL SOUTHWEST CORP|35.60
20140529|14054R106|CPTA|2373|CAPITALA FIN CORP COM|18.49
20140529|14056V105|CLAC|92|CAPITOL ACQUISITION CORP II CO|9.95
20140529|14056V204|CLACU|195|CAPITOL ACQUISITION CORP II UN|10.23
20140529|14067D102|CPST|36282|CAPSTONE TURBINE CORP|1.49
20140529|14067E506|CMO|95716|CAPSTEAD MTG (NEW)|13.11
20140529|14067E605|CMOPRE|705|CAPSTEAD MORTGAGE CORPORATION |24.35
20140529|14068G104|CSFFF|5000|Capstone Mining Corp Ordinary |2.45
20140529|14070B101|CAPR|13868|CAPRICOR THERAPEUTICS, INC. CO|4.85
20140529|14074Y206|CCGI|59565|CAR CHARGING GROUP INC COMMON |0.90
20140529|140755109|CARA|336|CARA THERAPEUTICS INC COM STK |14.32
20140529|140781105|CRR|126|CARBO CERAMICS INC|134.03
20140529|141337105|CARB|778|CARBONITE INC COM STK (DE)|11.05
20140529|14141D102|CDXI|5600|CARDAX INC COM STK (DE)|1.11
20140529|14150H101|CEGX|285140|CARDINAL ENERGY GROUP, INC. CO|0.47
20140529|14159U301|CRME|32|CARDIOME PHARMA CORP ORD SHS (|7.37
20140529|14160X203|CGNH|700|CARDIOGENICS HLDGS INC COM STK|0.17
20140529|141619106|CSII|126|CARDIOVASCULAR SYS INC COM STK|26.97
20140529|141916304|CRXM|621|CARDIUM THERAPEUTICS INC NEW|0.55
20140529|142339100|CSL|383|CARLISLE COMPANIES INC|84.81
20140529|142795202|CABGY|1673|CARLSBERG AS SPONSORED ADR CL |20.73
20140529|14309L102|CG|799|CARLYLE GROUP LP COM UNIT LTD |31.65
20140529|143130102|KMX|3505|CARMAX, INC.|44.88
20140529|14365C103|CUK|28|CARNIVAL PLC ADS|40.08
20140529|143658300|CCL|1620|CARNIVAL CORPORATION (PAIRED S|39.52
20140529|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |8.50
20140529|144200102|CART|44|CAROLINA TRUST BANK|4.87
20140529|144285103|CRS|49663|CARPENTER TECHNOLOGY CORP|62.95
20140529|144577103|CRZO|519|CARRIZO OIL & GAS INC.|57.88
20140529|14574X104|TAST|122|CARROLS RESTAURANT GROUP, INC |7.13
20140529|147154207|CACB|5|CASCADE BANCORP|4.27
20140529|147322101|CSCD|32|CASCADE MICROTECH, INC.|10.58
20140529|147528103|CASY|73|CASEYS GENERAL STORES INC|69.62
20140529|147618201|CSIOY|16|CASIO COMPUTER LTD ADR|134.54
20140529|14808P109|CASS|252|CASS INFORMATION SYSTEMS INC|50.62
20140529|148411101|CAS|295|CASTEL A.M. & CO|12.24
20140529|148435100|ROX|8213|CASTLE BRANDS INC COM|0.92
20140529|14862Q100|CSLT|15010|CASTLIGHT HEALTH INC CL B COM |15.88
20140529|148887102|CTRX|116|CATAMARAN CORP COM STK (CDA)|43.23
20140529|148906308|CPCAY|153|CATHAY PACIFIC AIRWAYS SP ADR |9.49
20140529|14912Y202|CTT|1431|CATCHMARK TIMBER TR INC CL A C|13.24
20140529|149123101|CAT|1391|CATERPILLAR INC;COM USD1|102.91
20140529|149150104|CATY|630|CATHAY GENERAL BANCORP I|24.14
20140529|149205106|CATO|137|CATO CORP CL-A|29.41
20140529|149568107|CVCO|78|CAVCO INDUSTRIES INC DEL|78.90
20140529|14964U108|CAVM|482|CAVIUM|49.20
20140529|150185106|FUN|191|CEDAR FAIR DEP R L.P.|51.96
20140529|150837177|CVMWS|4800|CEL-SCI CORPORATION WARRANTS E|0.23
20140529|150837508|CVM|4575|CEL-SCI CORP NEW (CO)|1.07
20140529|150870103|CE|56|CELANESE CORPORATION SER A COM|61.22
20140529|150934883|CTIC|14094|CELL THERAPEUTICS INC COM STK |3.09
20140529|15100P101|CLTY|1139|CELERITY SOLUTIONS INC|.
20140529|151020104|CELG|1553|CELGENE CORPORATION|154.30
20140529|15115V101|CTIX|458|Cellceutix Corporation Common |1.69
20140529|15117B103|CLDX|8650|CELLDEX THERAPEUTICS, INC|14.42
20140529|15117E107|CLDN|1825|CELLADON CORP COM STK (DE)|9.26
20140529|15117V109|ICEL|200|CELLULAR DYNAMICS INTL INC COM|11.45
20140529|151290889|CX|391|CEMEX, S.A.B. DE C.V. ADS (REP|12.99
20140529|15130G204|CTEI|2090|CEMTREX INC COM STK NEW (DE)|0.88
20140529|15130J109|CEMP|495|CEMPRA, INC. COMMON STOCK|9.13
20140529|15132H101|CNCO|736|CENCOSUD S.A.|10.50
20140529|15135B101|CNC|247|CENTENE CORP DEL|73.23
20140529|15135U109|CVE|4847|CENOVUS ENERGY INC COM STK|29.08
20140529|15234Q108|EBRB|146|ELETROBRAS CENTRAIS ADR (PRF) |4.37
20140529|153501101|CEF|1422|CENTRAL FD CDA LTD CL A|13.38
20140529|153527106|CENT|111|CENTRAL GARDEN & PET CO|7.76
20140529|153766100|CJPRY|3027|CENTRAL JAPAN RAILWAY CO UNSPO|13.09
20140529|155123102|CET|192|CENTRAL SECURITIES CORP|22.52
20140529|15607P109|CWIR|45000|CENTRAL WIRELESS INC|.
20140529|15639K300|CPYYY|796|CENTRICA PLC SPONS ADR NEW|22.11
20140529|15640A101|CXBT|15000|CENTRIX BANK & TRUST|40.25
20140529|156431108|CENX|3300|CENTURY ALUMINUM CO|13.55
20140529|156432106|CNBKA|43|CENTURY BANCORP INC CL-A N VTG|33.31
20140529|156492100|CNTY|2130|CENTURY CASINO INC|5.74
20140529|15670R107|CPHD|100|CEPHEID|44.80
20140529|156700106|CTL|6288|CENTURYLINK,INC COMMON STOCK|37.80
20140529|15671G209|CEQXF|214|CEQUENCE ENG LTD COM NEW (CDA)|2.38
20140529|156773103|CERE|3459|CERES, INC. COMMON STOCK|0.67
20140529|156782104|CERN|6808|CERNER CORP|54.53
20140529|156834103|CDCH|1295|CERRO DORADO INC|0.02
20140529|15708Q105|CERU|1400|CERULEAN PHARMA INC COMMON STO|5.73
20140529|157085101|CERS|51587|CERUS CORP|4.24
20140529|157210105|CEVA|70|CEVA INC;COM STK USD0.001|15.56
20140529|15883D101|CHAG|18613|CHANCELLOR GROUP INC|0.02
20140529|15911M107|CYOU|3003|CHANGYOU.COM LTD AMERICAN DEP |26.81
20140529|159179100|ECOM|936|CHANNELADVISOR CORP|22.62
20140529|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.40
20140529|159765106|CTHR|4|CHARLES & COLVARD LTD|2.22
20140529|159864107|CRL|40|CHARLES RIVER LABS INT'L INC|53.60
20140529|16115Q308|GTLS|296|CHART INDUSTRIES INC COM STK|75.39
20140529|161151105|CACG|1002|CHART ACQUISITION CORP COM|9.97
20140529|16117M305|CHTR|682|CHARTER COMM INC DEL CL A COM |143.59
20140529|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.87
20140529|16150R104|CCF|81|CHASE CORP|29.82
20140529|16208T102|CLDT|22|CHATHAM LODGING TRUST COM SHS |22.49
20140529|162825103|CKP|136|CHECKPOINT SYSTEMS INC|12.96
20140529|163075104|CMCM|12|CHEETAH MOBILE INC ADR REP TEN|15.35
20140529|163092109|CHGG|784|CHEGG INC COM STK (DE)|5.58
20140529|16383L106|CCXI|1501|CHEMOCENTRYX INC|5.30
20140529|164024101|CHMG|8275|CHEMUNG FINL CORP|28.19
20140529|16411R208|LNG|465|CHENIERE ENERGY INC|58.33
20140529|16411W108|CQH|86|CHENIERE ENERGY PARTNERS LP HL|23.10
20140529|165167107|CHK|4833|CHESAPEAKE ENERGY CORP|28.41
20140529|165240102|CHSP|68|CHESAPEAKE LODGING TRUST COMMO|28.74
20140529|166764100|CVX|426|CHEVRON CORPORATION|122.52
20140529|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|32.23
20140529|167250109|CBI|672|CHICAGO BRIDGE&IRON N.V. (NEW)|81.10
20140529|168615102|CHS|2444|CHICO'S FAS INC.|15.14
20140529|16890T105|BORN|873|CHINA NEW BORUN CORP ADR RPSGT|2.79
20140529|168905107|PLCE|40140|CHILDRENS PLACE RETAIL STORES |48.11
20140529|168909109|CHOLY|24|CHINA OILFIELD SVCS LTD SPONS |50.87
20140529|16891K103|CCCR|7480|CHINA COMMERCIAL CREDIT, INC|3.64
20140529|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.43
20140529|168919108|CICHY|1634|China Construction Bank Corpor|14.65
20140529|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.09
20140529|16934Q109|CIM|12211|CHIMERA INVESTMENT CORP COM|3.11
20140529|16934W106|CMRX|18264|CHIMERIX INC COM STK (DE)|19.51
20140529|16936R105|CAAS|221|CHINA AUTOMOTIVE SYSTEMS INC|9.13
20140529|16936Y209|CBAK|1798|CHINA BAK BATTERY, INC COM NEW|2.26
20140529|16937R104|CEA|314|CHINA EASTERN AIRLINES LTD SPO|15.37
20140529|16938C106|CBPO|24|CHINA BIOLOGIC PRODUCTS INC CO|45.25
20140529|16938G107|STV|4970|CHINA DIGITAL TV HOLDING CO., |3.24
20140529|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|11.71
20140529|16939P106|LFC|13767|CHINA LIFE INSURANCE CO LTD AD|41.00
20140529|16939V103|CHLN|563|China Housing & Land Developme|1.99
20140529|16940R109|CRHKY|279|CHINA RES ENTERPRS LTD ADR|5.78
20140529|169409109|ZNH|19561|CHINA SOUTHERN AIRLN ADS(RP50 |14.64
20140529|16941J205|CPSL|5900|CHINA PRECISION STEEL INC COM |1.28
20140529|16941M109|CHL|141|CHINA MOBILE LIMITED|48.86
20140529|16942A302|CSUAY|2008|China Shenhua Energy Co Ltd Un|10.91
20140529|16942X302|CSUN|360|CHINA SUNERGY CO LTD ADS(CAYMA|3.47
20140529|169426103|CHA|318|CHINA TELECOM CORP LTD ADS (RE|50.21
20140529|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.50
20140529|16943W105|CGA|13806|CHINA GREEN AGRICULTURE, INC C|2.32
20140529|16944W104|DL|104|CHINA DISTANCE|17.51
20140529|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.13
20140529|16945R104|CHU|305|CHINA UNICOM (HONG KONG) LIMIT|14.86
20140529|16946D104|CHWG|1200|China Water Group, Inc. Common|.
20140529|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|86.94
20140529|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.60
20140529|16949H102|CNET|1313|CHINANET ONLINE HLDGS INC COM |0.95
20140529|16949N109|HTHT|202|CHINA LODGING GROUP LTD SPON A|24.30
20140529|16950J104|CICC|7500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140529|16950T102|CIHKY|41|CHINA MERCHANTS BK CO LTD UNSP|9.04
20140529|16951C108|MY|3800|CHINA MING YANG WIND PWR GRP L|3.16
20140529|16951E104|ZX|1375|CHINA ZENIX AUTO INTL LTD ADS |2.23
20140529|16952T100|CMGE|1321|CHINA MOBILE GAMES & ENTMT GRP|20.64
20140529|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |13.25
20140529|169656105|CMG|221|CHIPOLTE MEXICAN GRILL INC COM|538.26
20140529|17025X102|CHYCY|3284|Chiyoda Corp Unsponsored ADR (|11.83
20140529|17044P106|CJEWY|1787|CHOW TAI FOOK JEWELLERY GRP LT|13.30
20140529|171046105|CBK|680|CHRISTOPHER & BANKS CORP|7.09
20140529|171232101|CB|12814|CHUBB CORPORATION|92.55
20140529|17133Q502|CHT|1420|CHUNGHWA TELECOM CO LTD SPON A|31.92
20140529|171604101|CHUY|119|CHUYS HLDGS INC COM STK (DE)|33.54
20140529|17163Y102|MBAIF|3500|CIBT Education Group Inc. Ordi|0.40
20140529|171779309|CIEN|506|CIENA CORP COM NEW|20.16
20140529|171798101|XEC|327|CIMAREX ENERGY CO|129.69
20140529|172062101|CINF|940|CINCINNATI FINANCIAL CORP|48.69
20140529|17243V102|CNK|23|CINEMARK HLDGS INC (DE)|31.55
20140529|17275R102|CSCO|1756|CISCO SYSTEMS;COM USD0.001|24.82
20140529|172755100|CRUS|69000|CIRRUS LOGIC INC|22.28
20140529|172908105|CTAS|1400|CINTAS CORP|61.89
20140529|172922106|CZNC|47|CITIZENS & NORTHN CORP|18.75
20140529|172967333|CPRL|352|CITIGROUP INC DEP SH REP 1/100|25.87
20140529|172967341|CPRK|2853|CITIGROUP INC. DEP SHS REPSTG |26.74
20140529|172967366|CPRC|2666|CITIGROUP INC. DEPOSITARY SHAR|24.06
20140529|172967572|CPRP|349|CITIGROUP INC DEP SHS REPSTG 1|29.15
20140529|17306X102|CTRN|5000|CITI TRENDS, INC.|20.32
20140529|17313T359|MHC|964|CITIGROUP FUNDING PRIN PRTCD N|10.65
20140529|17313T482|MTY|1|CITIGROUP FDG INC 3% MIN CPN P|10.26
20140529|17313T581|MBC|787|CITIGROUP FDG INC 3% MINIMUM C|11.29
20140529|17321F201|MLPC|14|CITIGROUP INC NEW C TRACKS ETN|28.45
20140529|174740100|CIA|2690|CITIZENS INC CL-A|6.81
20140529|177376100|CTXS|329|CITRIX SYSTEMS INC|60.86
20140529|177797305|CDEVY|14|CITY DEVELOPMENTS LTD SP ADR|8.35
20140529|177835105|CHCO|658|CITY HOLDINGS CO|43.54
20140529|178566105|CYN|200|CITY NATIONAL CORPORATION|71.47
20140529|178587101|CIO|466|CITY OFFICE REIT INC COM STK (|12.39
20140529|18047P101|CLZNY|389|Clariant Ag Muttenz Unsponsore|20.54
20140529|182873109|CLGRF|4434|CLAUDE RESOURCES INC (CDA)|0.14
20140529|18383M308|WMCR|2114|CLAYMORE WILSHIRE MICRO-CAP ET|26.79
20140529|18383M365|BSJK|333|GUGGENHEIM BULLETSHARES 2020 H|26.45
20140529|18383M381|BSJI|4073|CLAYMORE EXCHANGE TRADED FD/GU|27.37
20140529|18383M415|BSJG|176077|CLAYMORE EXCHANGE TRADED FD/GU|27.33
20140529|18383M423|BSJF|2192|GUGGENGEIM BULLETSHARES 2015 H|27.00
20140529|18383M431|BSJE|100|GUGGENGEIM BULLETSHARES 2014 H|26.47
20140529|18383M472|WREI|619|WILSHIRE US REIT ETF|41.14
20140529|18383M506|CVY|28237|CLAYMORE GUGGENHEIM MULTI-ASSE|25.55
20140529|18383M530|BSCI|358|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20140529|18383M548|BSCH|18656|CLAYMORE GUGGENHEIM BULLETSHAR|22.95
20140529|18383M555|BSCG|49927|CLAYMORE GUGGENHEIM BULLETSHAR|22.42
20140529|18383M563|BSCF|245|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20140529|18383M860|LVL|69170|CLAYMORE GUGGENHEIM S&P GLOBAL|14.08
20140529|18383M878|DEF|2348|CLAYMORE GUGGENHEIM DEFENSIVE |36.88
20140529|18383Q507|CGW|6100|CLAYMORE GUGGENHEIM S&P GLOBAL|29.48
20140529|18383Q606|ENY|259|CLAYMORE GUGGENHEIM CANADIAN E|16.31
20140529|18383Q796|SEA|641|CLAYMORE GUGGENHEIM SHIPPING E|22.69
20140529|18383Q804|HGI|4709|CLAYMORE GUGGENHEIM INTL|19.68
20140529|18383Q838|FRN|1778|CLAYMORE GUGGENHEIM FRONTIER M|16.71
20140529|18383Q853|HAO|510|CLAYMORE GUGGENHEIM CHINA SMAL|24.55
20140529|18385P101|YAO|215|CLAYMORE GUGGENHEIM CHINA ALL |25.39
20140529|18449C401|CDTI|13303|CLEAN DIESEL TECHNOLOGIES INC |2.47
20140529|184499101|CLNE|1946|CLEAN ENERGY FUELS CORP COM ST|10.27
20140529|18451C109|CCO|500|CLEAR CHANNEL OUTDOOR HOLDINGS|8.16
20140529|18451N204|CLNT|264|CLEANTECH SOLUTIONS|5.36
20140529|184691103|CBA|95|CLEARBRIDGE AMERN ENERGY MLP|17.57
20140529|18482P103|CLFD|256|CLEARFIELD IN COM STK (MN)|16.74
20140529|185064102|CLIR|2644|CLEARSIGN COMBUSTION CORP COM |9.17
20140529|18538R103|CLW|713|CLEARWATER PAPER CORP COM STK |61.92
20140529|185860103|CBLI|4135|CLEVELAND BIOLABS INC COM STK |0.57
20140529|18683K101|CLF|233461|CLIFFS NATURAL RES;COM STK USD|16.06
20140529|186873105|CSBK|359|CLIFTON SAVINGS BANCORP INC CO|11.99
20140529|188769103|CLVLY|150|CLINUVEL PHARMACEUTICALS LTD S|1.35
20140529|18914C100|GLQ|896|CLOUGH GLOBAL EQUITY FUND BENE|15.18
20140529|18914T103|CDWD|935|CLOUDWARD INC COM STK (DE)|0.55
20140529|18946Q101|CLPHY|402|C L P HOLDINGS LTD SPONS ADR|8.24
20140529|189464100|CLVS|241|CLOVIS ONCOLOGY INC COM STK (D|48.98
20140529|18948M108|MYCC|252|CLUBCORP HLDGS INC COM STK(NV)|18.04
20140529|189754104|COH|1981|COACH INC.|40.81
20140529|190632109|CWAY|28|COASTWAY BANCORP INC COM STK (|10.16
20140529|19075F106|CIE|1273|COBALT INTL ENERGY INC (DE)|18.09
20140529|191042100|COBR|667|COBRA ELECTRONICS CORP|3.27
20140529|191085208|CCLAY|1042|COCA COLA AMATIL LTD SPONS ADR|17.64
20140529|191216100|KO|6615|COCA-COLA CO|40.58
20140529|19122T109|CCE|180|COCA-COLA ENTERPRISES INC NEW |45.85
20140529|191223106|CCH|123|COCA-COLA HBC AG SPONSORED ADR|22.78
20140529|191235100|CCOJY|607|Coca Cola West Co Ltd Unsponso|8.49
20140529|191241108|KOF|461|COCA-COLA FEMSA SAB DE CV ADS |117.75
20140529|191459205|CHEOY|452|COCHLEAR ORD PLC A$ 0.10 PAR U|27.69
20140529|19188J102|COCP|216500|COCRYSTAL PHARMA, INC. COMMON |0.36
20140529|19189U106|ITEN|17565|CODESMART HLDGS INC NEW COM ST|0.18
20140529|192108116|CDEWS|36|COEUR MINING, INC CORP IDAHO W|1.06
20140529|192108504|CDE|8304|COEUR MINING INC IDAHO COM STK|6.83
20140529|192176105|JVA|3244|COFFEE HOLDING CO., INC.|7.80
20140529|19239V302|CCOI|138|COGENT COMMUNICATIONS HLDGS IN|36.70
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20140529|192576106|COHU|1034|COHU INC|10.82
20140529|19421R200|CLCT|99|COLLECTORS UNIVERSE INC|20.71
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20140529|19624R106|CLNY|675|COLONY FINANCIAL, INC COMMON S|21.96
20140529|197236102|COLB|114|COLUMBIA BANKING SYSTEMS INC|24.87
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20140529|20030N200|CMCSK|198|COMCAST CORP SPL A (NEW)|51.42
20140529|20030N606|CCV|1189|COMCAST CORP NEW NT (PA)|25.00
20140529|200340107|CMA|877|COMERICA INC|46.85
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20140529|200497105|CCNI|10865|COMMAND CENTER, INC. COMMON ST|0.44
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20140529|200525103|CBSH|114|COMMERCE BANCSHARES INC|43.39
20140529|20084T103|CWBK|41|COMMERCEWEST BANK NA (CA)|13.20
20140529|201712304|CIBEY|360|COMMERCIAL INTERNATIONAL BK LT|5.28
20140529|201723103|CMC|1348|COMMERCIAL METALS CO|18.33
20140529|202597605|CRZBY|15419|COMMERZBANK JUNGE SHS ADR SHS |16.31
20140529|202712600|CMWAY|512|COMMONWEALTH BK OF AUSTRALIA S|75.54
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20140529|203233606|CWHPRE|103|COMMONWEALTH REIT CUM RED PFD |25.45
20140529|203233705|CWHO|71|COMMONWEALTH REIT 5.75% SR NTS|21.68
20140529|20337X109|COMM|144|COMMSCOPE HLDG CO INC COM STK |26.78
20140529|203668108|CYH|162|COMMUNITY HEALTH SYSTEMS,INC|41.92
20140529|204149108|CTBI|8142|COMMUNITY TRUST BANCORP INC|34.41
20140529|204166102|CVLT|200|COMMVAULT SYSTEMS, INC. COM|50.10
20140529|20440T201|CBD|5|COMPANHIA BRAS DISTR ADS (1 RE|46.10
20140529|20440W105|SID|6981|COMPANHIA SIDERURGICA NACIONAL|4.00
20140529|204409601|CIG|964|CEMIG-CO ENERGETICA NV PF NEW |7.27
20140529|20441B407|ELP|333|COMPANHIA PARAN ADS RPTNG 1 CL|14.87
20140529|204448104|BVN|666|COMPANIA DE MINAS BUENAVENTURA|10.30
20140529|20449X203|CMPGY|13159|COMPASS GROUP PLC (UK)|16.74
20140529|20451Q104|CODI|106|COMPASS DIVERSIFIED HOLDINGS S|17.66
20140529|204535108|CFSU|10000|COMPLETE FINL SOLUTIONS COM ST|0.09
20140529|20467A101|GSJK|174|COMPRESSCO PARTNERS L P|24.11
20140529|204914402|CMPD|500|COMPUMED INC|0.15
20140529|205306103|CPSI|73|COMPUTER PROGRAMS & SYSTEMS IN|65.09
20140529|205363104|CSC|13539|COMPUTER SCIENCES CORP|62.06
20140529|205477102|CTG|555|COMPUTER TASK GROUP INC|15.63
20140529|20557R105|CMSQY|12|COMPUTERSHARE LTD|11.78
20140529|205638109|CPWR|1558|COMPUWARE CORP|10.03
20140529|205768203|CRK|1936|COMSTOCK RESOURCES INC|26.41
20140529|20585P105|CNSI|131|COMVERSE INC. COM|25.34
20140529|205887102|CAG|1301|CONAGRA FOODS INC.|31.58
20140529|20600T108|CNAT|2209|CONATUS PHARMACEUTICALS INC CO|5.92
20140529|20605P101|CXO|611|CONCHO RESOURCES, INC|129.98
20140529|206277105|CCM|136|CONCORD MED SVCS HLDGS LTD ADR|7.11
20140529|206708109|CNQR|184|CONCUR TECHNOLOGIES INC|86.21
20140529|207410101|CNMD|109|CONMED CORPORATION|44.61
20140529|20786Q209|CTYX|19911|CONNECTYX TECHNOLOGIES HOLDING|.
20140529|208242107|CONN|59|CONNS INC|45.44
20140529|20825C104|COP|1950|CONOCOPHILLIPS;COM USD0.01|79.57
20140529|209034107|CNSL|255|CONSOLIDATED COMMNUNICATIONS H|20.28
20140529|209115104|ED|5991|CONSOLIDATED ED INC(HOLDING CO|54.52
20140529|21011T208|CNSV|19583|CONSOLIDATION SERVICES, INC. C|0.45
20140529|210226106|CTO|90|CONSOLIDATED TOMOKA LAND CO|48.00
20140529|21032R108|CSRH|10000|CONSORTEUM HOLDINGS, INC. COMM|.
20140529|21036P108|STZ|474|CONSTELLATION BRANDS CL-A|83.15
20140529|21075N204|MCF|405|CONTANGO OIL AND GAS CO|43.30
20140529|210751103|TCS|107535|CONTAINER STORE GROUP INC COM |26.87
20140529|210771200|CTTAY|110|CONTINENTAL AG SPONS ADR|47.59
20140529|210909107|CPPXF|901|CONTL ENERGY CORP (F)|0.04
20140529|211171103|CBPX|1108|CONTINENTAL BLDG PRODS INC|16.15
20140529|212015101|CLR|663|CONTINENTAL RESOURCES, INC|139.02
20140529|21240D107|CTRL|249|CONTROL4 CORP COM STK (DE)|17.07
20140529|21240E105|VLRS|47|CONTROLADORA VUELA COMPANIA DE|8.35
20140529|212485106|CVG|498|CONVERGYS CORP|22.17
20140529|21249J105|CNVR|1492|CONVERSANT INC|23.56
20140529|216831107|CTB|432|COOPER TIRE & RUBBER CO|28.10
20140529|217204106|CPRT|779|COPART INC (DE)|36.29
20140529|217712108|COYN|14000|COPSYNC, INC. COMMON STOCK (DE|0.14
20140529|218333102|CSNVY|168|CORBION NV UNSPONSORED ADR (NE|22.10
20140529|21870Q105|COR|656|CORESITE REALTY CORPORATION CO|31.20
20140529|21870Q204|CORPRA|595|CORESITE REALTY CORPORATION PF|25.05
20140529|21871D103|CLGX|516|CORELOGIC, INC COM STK|28.51
20140529|218724201|CONX|499|CORGENIX MEDICAL CORP-NEW|0.36
20140529|21900C100|CRMD|812|CORMEDIX INC. COM STK|1.42
20140529|21924B203|CLM|1006|CORNERSTONE STRATEGIC VALUE FU|6.09
20140529|21925C101|CFP|17006|CORNERSTONE PROGRESSIVE RETURN|4.68
20140529|21925Y103|CSOD|64|CORNERSTONE ONDEMAND INC COM S|41.70
20140529|219350105|GLW|3918|CORNING INCORPORATED|21.26
20140529|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|18.34
20140529|21988G262|XVG|63|LEHMAN ABS CORP 6.05% CORP BDK|25.59
20140529|21988K404|JZK|414|LEHMAN ABS CP 7% BKD TR CERTS |25.03
20140529|21988R102|CEB|21|THE CORPORATE EXECUTIVE BRD CO|69.62
20140529|21988T207|JBN|76|CORPORATE BACKED CALL TR CTFS |18.21
20140529|22002T108|OFC|929|CORPORATE OFFICE PROP TST SBI |27.38
20140529|22004Y105|CRRS|100|CORPORATE RESOURCE SERVICES, I|2.43
20140529|22025Y407|CXW|9437|CORRECTIONS CORP OF AMER (NEW)|32.62
20140529|22082P208|HYL|862|STRUCTURED PRODS CORP 6% CP BK|25.03
20140529|220874101|CJREF|1208|CORUS ENTRTNMT CL B NON-VTG|23.01
20140529|221006109|CRVL|44|CORVEL CORP|47.22
20140529|221013105|CORVF|2141|CORVUS GOLD INC ORD SHS (CANAD|1.09
20140529|22122P200|COSI|17827|COSI INC NEW COM STK (DE)|1.28
20140529|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.59
20140529|22160K105|COST|250|COSTCO WHOLESALE CORP-NEW|114.24
20140529|22160N109|CSGP|295|COSTAR GROUP INC|161.17
20140529|22163N106|COT|399|COTT CORP (F)|6.99
20140529|22265J102|COUP|221086|COUPONS.COM INC COM STK (DE)|22.65
20140529|222660102|CRRC|47|COURIER CORP|14.00
20140529|222795106|CUZ|451|COUSINS PROPERTIES INC|12.01
20140529|222816100|CVD|24|COVANCE INC.|83.66
20140529|22282E102|CVA|307|COVANTA HOLDING CORPORATION|18.87
20140529|22357R103|COVS|3687|COVISINT CORP COM|5.65
20140529|224069104|COYR|600|COYOTE RESOURCES, INC. COMMON |0.09
20140529|22410J106|CBRL|251|CRACKER BARREL OLD CTRY STORE |101.14
20140529|224122101|BREW|199|CRAFT BREW ALLIANCE, INC COM S|10.97
20140529|224399105|CR|33|CRANE CO|74.14
20140529|224633206|CRDA|57|CRAWFORD & CO CLASS-A|8.52
20140529|224916106|CIK|4383|CREDIT SUISSE ASST MG INCM FD |3.61
20140529|225223304|CRAY|405|CRAY INC NEW|27.99
20140529|22528W205|FITX|436400|CREATIVE EDGE NUTRITION, INC. |0.08
20140529|22529R106|CLCN|406|CREATIVE LEARNING CORP COM STK|2.50
20140529|22532R101|KTN|2366|STRUCTURED PROD 8.205% (CORTS)|31.19
20140529|22539T100|TVIZ|69|CREDIT SUISSE NASSAU BRH VS 2X|25.93
20140529|22539T597|USLV|55|VELOCITYSHS 3X LG SILVER ETN L|39.59
20140529|22539T613|TVIX|51549|CREDIT SUISSE NASSAU VS BRH EX|4.27
20140529|22539T621|VIIX|697|CREDIT SUISSE NASSAU BRH VS VI|45.67
20140529|225401108|CS|11498|CREDIT SUISSE GROUP, ADR|29.96
20140529|22542D100|FIEU|540|CREDIT SUISSE NAU BRCN LKD STO|136.33
20140529|22542D548|DWTI|5998|CREDIT SUISSE NASSAU BRH VELOC|24.90
20140529|22542D571|UGAZ|31244|CREDITSUISSE NASSAU BRH VELOCI|25.84
20140529|22542D654|DSLV|215|VELOCITYSHS 3X INVERSE SILVER |51.67
20140529|22542D670|DGLD|2651|VELOCITYSHS 3X INVERSE GOLD ET|69.46
20140529|22542D795|XIV|7136|VELOCITYSHARES DAILY INVERSE V|38.74
20140529|22542D845|CSMA|130000|CREDIT SUISSE NASSAU BRH ETN L|20.38
20140529|22542D852|MLPN|5929|CREDIT SUISSE EQL WT MLP IDX E|34.00
20140529|22544F103|DHY|1319|CREDIT SUISSE HGH YLD BD FD|3.24
20140529|22576C101|CPG|1301|CRESCENT POINT ENERGY CORPORAT|40.61
20140529|226378107|CMLP|642|CRESTWOOD MIDSTREAM PARTNERS L|21.41
20140529|226406106|CRESY|11|CRESUD S.A. C I F Y A SP ADR|12.13
20140529|22662X100|CWGL|18852|CRIMSON WINE GROUP LTD. COM|8.84
20140529|227045200|CRCTF|205|CROCOTTA ENERGY INC COM SHS (C|3.41
20140529|227483104|CCRN|1917|CROSS COUNTRY HEALTHCARE INC|5.84
20140529|22757R109|CRT|1253|CROSS TIMBERS ROYLTY TR(TR UTS|35.72
20140529|22765D209|CRDS|88|CROSSROADS SYSTEMS INC NEW COM|2.47
20140529|228227104|CCI|195|CROWN CASTLE INT'L CORP|76.61
20140529|228309100|CRWS|240|CROWN CRAFT INC|8.32
20140529|22834M206|CRWE|15000|Crown Equity Holdings Inc. New|.
20140529|228368106|CCK|405|CROWN HOLDINGS,INC.|48.50
20140529|228410106|CWNM|5000|CROWN MARKETING COMMON STOCK (|0.02
20140529|228462107|CWVLF|3888|CROWN PT ENERGY INC COM (CDA) |0.72
20140529|228567103|CWLDY|100|CROWN RESORTS LTD.|30.11
20140529|228803102|CRMB|2775|CRUMBS BAKE SHOP INC|0.33
20140529|228903100|CRY|3829|CRYOLIFE INC.|8.82
20140529|22943F100|CTRP|96|CTRIP COM INTL LTD 1 ADR TO 4 |54.84
20140529|22966T102|CRPT|8|CUBED, INC. NEW COMMON|6.43
20140529|229663208|CUBEPRA|26|CUBESMART|26.92
20140529|229669106|CUB|31|CUBIC CORP|47.72
20140529|229678107|CBST|667|CUBIST PHARMACEUTICALS INC|66.00
20140529|229899109|CFR|358|CULLEN/FROST BANKERS INC|74.80
20140529|229899208|CFRPRA|1460|CULLEN/FROST BANKERS, INC. PER|23.63
20140529|230215105|CFI|8|CULP INC.|18.73
20140529|231021106|CMI|107|CUMMINS INC|152.23
20140529|231082108|CMLS|36497|CUMULUS MEDIA INC CL-A|6.61
20140529|231082116|CMLSW|99|CUMULUS MEDIA INC. WT PUR SHS |6.70
20140529|231269101|CRIS|1200|CURIS, INC.|1.95
20140529|23129U101|FXA|492|CURRENCYSHARES AUSTRALIAN DLR |92.47
20140529|23129V109|FXF|53|CURRENCYSHARES SWISS FRANC TR |108.88
20140529|23129X105|FXC|191|CURRENCYSHARES CANADIAN DOLLAR|91.44
20140529|23130A102|FXY|65|CURRENCYSHARES JAPANESE YEN TR|95.74
20140529|23130C108|FXE|61741|CURRENCYSHARES EURO TRUST SHAR|134.18
20140529|231561101|CW|116|CURTISS-WRIGHT CORP|66.47
20140529|231631102|SRV|91|THE CUSHING MLP TOTAL RETURN F|8.85
20140529|23164R104|SRF|2269|CUSHING ROYALTY & INCOME FD|20.00
20140529|23204G308|CUBIL|1382|CUSTOMERS BANCORP INC SR NTS D|26.00
20140529|232229104|CSI|648|CUTWATER SELECT INCOME FD COM |20.11
20140529|23247G109|CVT|550|CVENT INC COM STK (DE)|25.19
20140529|23251P102|CYBX|80|CYBERONICS INC|62.30
20140529|23254L306|CYCC|635|CYCLACEL PHARMACEUTICALS INC C|3.27
20140529|23254T101|CYUR|117|CYCLONE URANIUM CORPORATION CO|0.01
20140529|23254W104|CYPW|631659|CYCLONE POWER TECHNOLOGIES INC|0.01
20140529|232577205|CYNO|2153|CYNOSURE INC CL A|21.88
20140529|232751107|CELP|661|CYPRESS ENERGY PARTNERS L.P CO|22.67
20140529|232806109|CY|282352|CYPRESS SEMICONDUCTOR CORP|10.24
20140529|23282C401|CYRBY|405|CYRELA BRAZIL REALTY SA SPON A|6.06
20140529|23282W605|CYTK|797|CYTOKINETICS INC COM STK NEW (|5.19
20140529|232820100|CYT|79|CYTEC INDS INC|99.20
20140529|232828509|CYTR|44688|CYTRX CORP COM STK (DE)|4.13
20140529|23283B204|CMXI|16378|CYTOMEDIX INC COM NEW|0.39
20140529|23283K105|CYTX|30912|CYTORI THERAPEUTICS, INC. (DE)|2.44
20140529|23283R100|CONE|132|CYRUSONE INC COM STK|22.77
20140529|23283X107|CTSO|10750|CYTOSORBENTS CORP COM STK (NV)|0.24
20140529|23304Y100|DBSDY|138|DBS GROUP HOLDINGS LTD SP ADR |53.71
20140529|233051408|DBGR|553|DB X-TRACKERS MSCI GERMANY HED|26.62
20140529|233051754|ASHS|700|DB X-TRACKERS HARVEST CSI 500 |25.80
20140529|233051762|CN|577|DBX ETF TR DB X-TRACKERS HARVE|25.46
20140529|233051846|DBAP|28|DB X-TRACKERS MSCI ASIA PACIFI|26.60
20140529|233051853|DBEU|97|DB X-TRACKERS MSCI EUROPE HEDG|27.82
20140529|233051879|ASHR|35901|DB X-TRACKERS HARVEST CSI 300 |22.14
20140529|233075100|DCBF|331|D C B FINANCIAL CORP|6.65
20140529|233153105|DCT|2872|DCT INDUSTRIAL TRUST INC COM|7.83
20140529|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140529|23317H102|DDR|3243|DDR CORP COM SHS (DE)|17.14
20140529|23317H607|DDRPRJ|187|DDR CORPORATION DEP SHS REPSTG|24.44
20140529|23325P104|DNP|8599|DNP SELECT INCOME FUND, INC.|10.28
20140529|23328E106|DNHBY|4393|DNB ASA SPONSORED ADR REPRESEN|188.66
20140529|23328Q109|DNAX|806372|DNA BRANDS, INC. COMMON STOCK |.
20140529|23330S101|MRSKY|579|DMG MORI SEIKI CO LTD SPONSORE|12.31
20140529|23331A109|DHI|3896|DR HORTON INC|23.33
20140529|233331701|DTQ|981|DTE ENERGY CO SER C 5.25% JR S|22.74
20140529|23334J107|DTF|9052|DTF TAX-FREE INCOME INC|16.04
20140529|23334L102|DSW|50|DSW INC CL-A COM SHS|23.62
20140529|23337C208|KHI|180|DWS HIGH INCOME TRUST SHS BENE|9.49
20140529|233377407|DXPE|40|DXP ENTERPRISES INC-NEW|69.28
20140529|23338M106|KTF|752|DWS MUNICIPAL INCOME TRUST COM|13.66
20140529|23338T101|KSM|958|DWS STRATEGIC MUNI INCOME TRUS|13.45
20140529|233720101|DAEG|17|DAEGIS INC|1.26
20140529|23381A108|DHTMY|56|Daihatsu Motor Unsponsored ADR|34.50
20140529|23381B106|DKILY|15|Daikin Inds Ltd Unsponsored AD|118.50
20140529|23381D102|DSNKY|4217|DAIICHI SANKYO CO LTD SPONSORE|17.19
20140529|233825108|DDAIY|725|DAIMLER AG SPONSORED ADR (GERM|94.22
20140529|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140529|234062206|DWAHY|10745|DAIWA HOUSE INDUSTRY LTD ADR|188.20
20140529|234064301|DSEEY|1700|DAIWA SECURITIES GROUP INC JAP|8.03
20140529|23426V109|DTRC|7294|DAKOTA TERRITORY RESOURCE CORP|0.27
20140529|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140529|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140529|235825205|DAN|335|DANA HOLDING CORPORATION COM S|22.21
20140529|235851102|DHR|717|DANAHER CORP|78.68
20140529|23636T100|DANOY|68493|Danone Sponsored ADR (France) |14.71
20140529|236363107|DNSKY|1301|DANSKE BANK A/S SPONS ADR|14.02
20140529|23703P304|DARA|97765|DARA BIOSCIENCES INC COM STK (|2.18
20140529|237545108|DASTY|229|DASSAULT SYSTEMES SA ADR|127.08
20140529|237690102|DAIO|100|DATA I O CORP|2.69
20140529|237917208|DWCH|661|DATAWATCH CORPORATION - NEW|15.30
20140529|237934104|DTLK|720|DATALINK CORPORATION|9.27
20140529|238108302|DRAM|1386|DATARAM CORP|2.78
20140529|23918K108|DVA|891|DAVITA HEALTHCARE PARTNERS INC|69.20
20140529|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|26.78
20140529|239559107|DBRM|57|DAYBREAK OIL & GAS INC|0.30
20140529|242309102|TRAK|88|DEALERTRACK TECHNOLOGIES, INC.|40.37
20140529|242370203|DF|4229|DEAN FOODS CO COM STK NEW (DE)|17.11
20140529|24276X104|DBDIF|351|DEBUT DIAMONDS INC COMMON SHAR|.
20140529|243443108|DECN|29906|DECISION DIAGNOSTICS CORP. COM|0.24
20140529|24345A101|DPSI|404686|DECISIONPOINT SYS INC (DE)|0.41
20140529|24372A305|DPDW|394|DEEP DOWN INC COM STK (NV)|1.85
20140529|244199105|DE|285|DEERE & CO|90.91
20140529|24477B109|DRMC|785|DEFINITIVE REST MATTRESS COMPA|0.03
20140529|24486R103|DEJ|9864|DEJOUR ENERGY INC COM|0.19
20140529|245077102|DFRG|60|DEL FRISCOS RESTAURANT GROUP I|26.61
20140529|24610T108|VFL|146|DELAWARE INVTS NATL MUN INCOME|13.16
20140529|246101109|VCF|1677|DELAWARE INVTS COLO MUN INCOME|13.57
20140529|24661P401|DCTH|1303|DELCATH SYSTEMS INC COMMON NEW|2.79
20140529|24664T103|DKL|433|DELEK LOGISTICS PARTNERS LP CO|34.09
20140529|246647101|DK|577|DELEK US HOLDINGS, INC.|30.20
20140529|246911101|DLIA|88362|DELIA*S INC|0.73
20140529|247361702|DAL|621|DELTA AIR LINES INC NEW (DE)|40.27
20140529|247748106|DGAS|53|DELTA NATURAL GAS INC|20.75
20140529|247916208|DNR|2401|DENBURY RESOURCES INC(HOLDING |16.78
20140529|248019101|DLX|119|DELUXE CORPORATION|55.85
20140529|24802N109|DMD|977|DEMAND MEDIA INC COM STK (DE) |4.57
20140529|24802Y105|DWRE|52|DEMANDWARE INC COM STK (DE)|61.65
20140529|24823Q107|DNDN|154721|DENDREON CORPORATION|2.18
20140529|248356107|DNN|22012|Denison Mines Corp Ordinary Sh|1.25
20140529|24869P104|DENN|226|DENNYS CORP|6.55
20140529|24872B100|DNZOY|285|DENSO CORP ADR|23.05
20140529|249030107|XRAY|830|DENTSPLY INTL INC|47.24
20140529|249827502|DSCI|2480|DERMA SCIENCES INC NEW COM STK|9.75
20140529|249908104|DEPO|1118|DEPOMED,INC|12.11
20140529|25030W100|DHOXQ|42013|DESARROLLADORA HOMEX S A DE|0.47
20140529|250557204|DWRI|425|DESIGN WITHIN REACH, INC.|5.00
20140529|250669108|DRGDF|47|DETOUR GOLD CORP COM (CANADA) |9.47
20140529|25153U204|DUA|1304|Deutsche Bank Cap Fdg Tr VIII |25.42
20140529|25153X208|DXB|1595|DEUTSCHE BK CONTINGENT CAP TR |26.13
20140529|25154H533|AGF|1016|POWERSHS DB AGRICULTURE LONG E|17.05
20140529|25154H731|DGZ|155|POWERSHS DEUTSCHE BK AG LONDON|14.92
20140529|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.89
20140529|25154K809|DTO|72850|POWERSHARES DB CRUDE OIL DOUBL|30.43
20140529|25154K866|OLO|300|POWERSHARES DB CRUDE OIL SHORT|13.85
20140529|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|25.26
20140529|25155L293|FIEG|17460|DEUTSCHE BK AG LONDON BRH|127.27
20140529|251561304|DLAKY|52|DEUTSCHE LUFTHANSA AG ADR|26.35
20140529|25157Y202|DPSGY|7215|DEUTSCHE POST AG SPONSORED ADR|36.88
20140529|251596102|DLPM|2372|DEVELOPMENT CAPITAL GROUP, INC|0.28
20140529|25179M103|DVN|1100|DEVON ENERGY CORP (NEW)|73.44
20140529|251893103|DV|777|DEVRY EDUCATION GROUP INC COM |41.85
20140529|25211R102|DEWM|227329|DEWMAR INTERNATIONAL BMC INC C|.
20140529|252131107|DXCM|1587|DEXCOM, INC|34.18
20140529|25245P106|DDXS|5248|DIADEXUS, INC. COMMON STOCK|0.71
20140529|25253J109|DIMN|6823|DIAMANTE MINERALS, INC. COMMON|1.65
20140529|252603105|DMND|429|DIAMOND FOODS, INC.|31.04
20140529|25271C102|DO|3552|DIAMOND OFFSHORE DRILLING INC |50.15
20140529|25272T104|DRII|81|DIAMOND RESORTS INTL, INC|19.60
20140529|25278X109|FANG|584|DIAMONDBACK ENERGY INC COM|71.39
20140529|252784301|DRH|3219|DIAMONDROCK HOSPITALITY COMPAN|12.22
20140529|253031108|DRNA|135|DICERNA PHARMACEUTICALS INC CO|16.27
20140529|253393102|DKS|5106|DICK'S SPORTING GOODS INC|42.70
20140529|253651103|DBD|40|DIEBOLD INC|37.68
20140529|25381B101|DMRC|26|DIGIMARC CORP COM STK|31.67
20140529|25382P208|DGLY|54|DIGITAL ALLY INC COM STK NEW (|4.33
20140529|253827109|DRAD|2145|DIGIRAD CORP|3.57
20140529|25383B109|DCIN|29|DIGITAL CINEMA DESTINATIONS CO|5.60
20140529|25384P107|CADY|53482|DIGITAL CADDIES, INC. COMMON S|0.38
20140529|253862106|DPW|2455|DIGITAL POWER CORP|1.05
20140529|253868103|DLR|2134|DIGITAL REALTY TRUST|57.64
20140529|253868806|DLRPRF|3445|DIGITAL REALTY TRUST, INC. PRE|24.77
20140529|253868871|DLRPRH|1681|DIGITAL REALTY TRUST, INC. RED|25.54
20140529|25389M877|DGI|455|DIGITALGLOBE, INC COM STK NEW |30.33
20140529|253922108|DCOM|5440|DIME COMMUNITY BANCHSHARES|15.19
20140529|25400A100|DIDG|188179|THE DIGITAL DEVELOPMENT GROUP |0.02
20140529|25400E102|DGTW|2700|DigitalTown, Inc. Common Stock|0.50
20140529|254067101|DDS|3615|DILLARD'S INC|111.68
20140529|254543101|DIOD|119|DIODES INCORPORATED|27.78
20140529|25457N104|DIRV|31261|DIRECTVIEW HOLDINGS, INC.COM|.
20140529|25459W227|GASL|2552|DIREXION DAILY NATURAL GAS REL|48.35
20140529|25459W235|DUST|6985|DIREXION DAILY GOLD MINERS BEA|30.05
20140529|25459W284|RUSS|46964|DIREXION DAILY RUSSIA BEAR 2X |12.33
20140529|25459W417|RETL|306|DIREXION DAILY RETAIL BULL 3X |60.24
20140529|25459W458|SOXL|11939|DIREXION DAILY SEMICONDUCTOR B|93.95
20140529|25459W540|TMF|2400|DIREXION DAILY 20+ YR TSY BULL|63.11
20140529|25459W565|TYD|158|DIREXION DAILY 7-10 YR TSY BUL|40.88
20140529|25459W755|DRN|3161|DIREXION SHS ETF REAL ESTATE B|57.01
20140529|25459W789|DZK|241|DIREXION DAILY DEVELOPED MARKE|78.58
20140529|25459W847|TNA|29229|DIREXION DAILY SMALL CAP BULL |70.18
20140529|25459W862|SPXL|974|DIREXION DAILY S&P 500 BULL 3X|70.20
20140529|25459W888|ERX|5469|DIREXION DAILY ENERGY BULL 3X |108.63
20140529|25459Y108|TYNS|40|DIREXION DAILY 7-10 YR TREASUR|32.09
20140529|25459Y298|ZMLP|1460|ZACKS MLP HIGH INCOME SHS|41.85
20140529|25459Y314|SOXS|72218|DIREXION DAILY SEMICONDUCTOR B|24.36
20140529|25459Y330|INDL|21170|DIREXION DAILY INDIA BULL 3X S|85.50
20140529|25459Y363|DRV|2304|DIREXION SHS ETF REAL ESTATE B|40.09
20140529|25459Y371|SPXS|57846|DIREXION DAILY S&P 500 BEAR 3X|28.31
20140529|25459Y397|JPNS|109|DIREXION DAILY JAPAN BEAR 3X S|28.33
20140529|25459Y421|MIDZ|965|DIREXION SHS ETF TR DIREXION D|15.86
20140529|25459Y439|TECS|9786|DIREXION DAILY TECHNOLOGY BEAR|16.87
20140529|25459Y447|FAZ|286921|DIREXION DAILY FINANCIAL BEAR |19.33
20140529|25459Y454|ERY|100|DIREXION DAILY ENERGY BEAR 3X |15.43
20140529|25459Y462|YANG|36364|DIREXION DAILY FTSE CHINA BEAR|21.43
20140529|25459Y470|EDZ|54257|DIREXION DAILY EMERGING MARKET|33.63
20140529|25459Y488|TZA|911833|DIREXION DAILY SMALL CAP BEAR |16.43
20140529|25459Y512|KORZ|93|DIREXION DAILY SOUTH KOREA BEA|21.11
20140529|25459Y561|JDST|812|DIREXION DAILY JUNIOR GOLD MIN|29.11
20140529|25459Y611|JNUG|52130|DIREXION DAILY JUNIOR GOLD MIN|14.09
20140529|25459Y645|RUSL|1343|DIREXION DAILY RUSSIA BULL 2X |18.20
20140529|25459Y678|TMV|3616|DIREXION DAILY 20+ YR TSY BEAR|47.57
20140529|25459Y686|EDC|135135|DIREXION DAILY EMERGING MARKET|29.78
20140529|25459Y694|FAS|4547|DIREXION DAILY FINANCIAL BULL |92.51
20140529|25459Y819|TOTS|3146|DIREXION DAILY TOTAL MARKET BE|21.65
20140529|254668403|DSCO|901|DISCOVERY LABORATORIES INC|1.70
20140529|254687106|DIS|23429|WALT DISNEY CO-DISNEY COMMON|83.60
20140529|25470F104|DISCA|1032|DISCOVERY COMMUNICATIONS INC S|79.03
20140529|25470F302|DISCK|134|DISCOVERY COMM INC SER C COM S|76.79
20140529|25470M109|DISH|1579|DISH NETWORK CORP CLA A|59.19
20140529|25470V109|DSCR|66509|DISCOVERY MINERALS LTD COM STK|.
20140529|254709108|DFS|668|DISCOVER FINANCIAL SERVICES|58.72
20140529|254709207|DFSPRB|1491|DISCOVER FINANCIAL SERVICES DE|25.10
20140529|25490E103|DIISY|306|DIRECT LINE INSURANCE GROUP PL|16.64
20140529|25490F100|GLDL|741|DIREXION SHS ETF TR II DAILY G|35.04
20140529|25532M105|BAGR|2289|DIVERSIFIED RESTAURANT HLDGS I|4.48
20140529|25538A204|DNI|1943|DIVIDEND & INCOME FD INC COM N|15.95
20140529|255519100|DXYN|3258|DIXIE GROUP INC (THE)|11.57
20140529|25614T101|DSS|1364|DOCUMENTS SECURITY SYSTEMS INC|1.40
20140529|25659P402|DOLNQ|206|DOLAN COMPANY COMMON STOCK|0.09
20140529|256677105|DG|1503|DOLLAR GEN CORP NEW COM STK (T|54.60
20140529|256746108|DLTR|1309|DOLLAR TREE INC COM STK HOLDIN|52.78
20140529|257287102|DDC|29|DOMINION DIAMOND CORP (CDA)|12.86
20140529|25746Q108|DOM|363|DOMINION RES BLACK WARRIOR TR |8.43
20140529|25746U703|DCUA|41|DOMINION RESOURCES INC. CORP U|56.63
20140529|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|72.42
20140529|257569103|DQJCY|200|DON QUIJOTE HLDGS CO LTD (JPN)|177.49
20140529|257651109|DCI|48|DONALDSON CO INC|41.14
20140529|257701201|DGICA|2|DONEGAL GROUP INC. CL-A|14.64
20140529|257867101|RRD|2455|R R DONNELLEY & SONS CO|15.97
20140529|25811P852|DRL|72175|DORAL FINANCIAL CORPORATION (N|2.68
20140529|25820R105|DMLP|2850|DORCHESTER MINERALS LP COM UTS|28.16
20140529|258622109|DSL|2509|DOUBLELINE INCOME SOLUTIONS FU|22.42
20140529|258623107|DBL|340|DOUBLELINE OPPORTUNISTIC CR FD|23.51
20140529|25960P109|DEI|2096|DOUGLAS EMMETT, INC. COM|28.13
20140529|25960R105|PLOW|156|DOUGLAS DYNAMICS, INC COM STK |17.79
20140529|260412101|DOVR|114|DOVER SADDLERY INC|5.15
20140529|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|51.77
20140529|26138E109|DPS|1226|DR PEPPER SNAPPLE GROUP, INC|56.84
20140529|26144M103|DRWI|679|DRAGONWAVE INC COMMON|1.40
20140529|26152H301|DRD|108|DRDGOLD LTD AMERICAN DEPOSITAR|2.56
20140529|26153C103|DWA|405|DREAMWORKS ANIMATION SKG INC C|27.88
20140529|261608103|DRC|804|DRESSER-RAND GROUP INC|60.71
20140529|261932107|LEO|3501|DREYFUS STRATEGIC MUNICIPAL|8.39
20140529|26200S101|DHF|98|DREYFUS HIGH YIELD STRATEGIES |4.30
20140529|26202F107|DSM|328|DREYFUS STRATEGIC MUM BD FD|8.19
20140529|262037104|DRQ|152|DRIL-QUIP INC|101.64
20140529|263534109|DD|2178|DU PONT DE NEMOURS;COM USD0.30|68.41
20140529|263534208|DDPRA|313|DU PONT DE NEMOURS $3.50PFD|73.11
20140529|26362X104|DUBL|1325|DUBLI INC COM STK (NV)|0.06
20140529|264147109|DCO|19|DUCOMMUN INCORPORATED|25.77
20140529|26432K108|DUC|107|DUFF & PHELPS UTIL CORP BD TR |10.63
20140529|26441C204|DUK|732|DUKE ENERGY CORPORATION NEW CO|70.76
20140529|26441C303|DUKH|4389|DUKE ENERGY CORP NEW 5.125% JR|24.02
20140529|264411505|DRE|3857|DUKE REALTY CORP|17.61
20140529|264411760|DREPRK|301|DUKE REALTY CORP DEP SHS 1/10 |24.92
20140529|264411778|DREPRJ|181|DUKE REALITY CORP DEP SHS REPS|25.04
20140529|26483E100|DNB|463|THE DUN & BRADSTREET CORP|103.72
20140529|265269209|DPMLF|4210|DUNDEE PRECIOUS METALS INC|3.26
20140529|26543P103|DNLMY|49|DUNELM GROUP PLC AMERICAN DEP |15.34
20140529|265504100|DNKN|165|DUNKIN BRANDS GROUP INC COM|44.94
20140529|26613Q106|DFT|600|DUPONT FABROS TECHNOLOGY INC C|25.18
20140529|26613Q205|DFTPRA|355|DUPONT FABROS TECH INC|26.06
20140529|26613Q304|DFTPRB|76|DUPONT FABROS TECH INC 7.625% |25.78
20140529|26658A107|DRTX|11533|DURATA THERAPEUTICS INC COM ST|14.86
20140529|26746E103|DYAX|1900|DYAX CORPORATION|8.54
20140529|267700102|DYSOY|116|DYESOL LTD SPON ADR (AUS)|4.61
20140529|267888105|BOOM|224|DYNAMIC MATERIALS CORP|20.54
20140529|268073103|DYNR|99|DYNARESOURCE INC|2.30
20140529|26817R116|DYNWS|234|DYNEGY INC NEW DEL WTS EXP 10/|3.96
20140529|26827L109|ECT|919|ECA MARCELLUS TRUST I COM UNIT|7.05
20140529|268277100|ECOB|69803|ECO BUILDING PRODUCTS, INC. CO|.
20140529|268311107|EDAP|47356|EDAP TMS S.A. SPONS ADR|3.31
20140529|26833A105|DANG|22469|E-COMMERCE CHINA DANGDANG INC |9.77
20140529|268353109|EDPFY|253|EDP-ELECT DE PORTUGAL S A (REP|46.65
20140529|26841A204|WSHE|1000|E-DEBIT GLOBAL CORPORATION. CO|.
20140529|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140529|26844B209|EGFEY|6993|E F G EUROBANK ERGASIAS SA NEW|0.25
20140529|268461365|BCHP|13614|EGA EMERGING GLOBAL SHS TR EGS|20.33
20140529|268461621|EMDD|207|EGSHARES EMERGING MAKRETS DOME|23.30
20140529|268461639|BBRC|99410|EGA EMERGING GLOBAL SHS TR|22.35
20140529|268461761|INCO|6858|EGSHARES INDIA CONSUMER ETF|26.58
20140529|268461779|ECON|12228|EGSHARES EMERGING MKTS CONSUME|27.28
20140529|268461811|SCIN|7303|EGSHARES INDIA SMALL CAP ETF|16.34
20140529|268461845|INXX|6373|EGSHARES INDIA INFRASTRUCTURE |14.21
20140529|26852W103|EJ|2675|E HOUSE (CHINA) HOLDINGS LIMIT|10.21
20140529|268648102|EMC|388|EMC CORPORATION|26.56
20140529|268664109|EMCI|287|EMC INSURANCE GROUP INC|32.40
20140529|26875P101|EOG|192|EOG RESOURCES,INC|105.19
20140529|268763208|EONC|181404|EON COMMUNICATIONS CORP COM ST|3.54
20140529|26877P109|EOSI|5800|EOS INTERNATIONAL INC|.
20140529|26884L109|EQT|724|EQT CORPORATION COM STK|104.33
20140529|26884U109|EPR|1432|EPR PPTYS COM SH BEN INT (MD) |53.64
20140529|26884Y101|CLNO|14840|EQCO2 INC COM STK (NV)|.
20140529|26885B100|EQM|6|EQT MIDSTREAM PARTNERS L P UNI|81.70
20140529|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|29.42
20140529|268948106|EGBN|116|EAGLE BANCORP INC (MD)|32.52
20140529|26922A305|ALFA|1315|ETF SER SOLUTIONS ALPHACLONE A|37.49
20140529|26922A404|VIDI|2189|VIDENT INTL EQUITY FD|25.55
20140529|26922A503|VUSE|830|ETF SER SOLUTIONS|25.73
20140529|26923E108|QYLD|210|RECON CAPITAL NASDAQ 100 COVER|25.11
20140529|269246401|ETFC|3188|E-TRADE FINL CORP COM STK (DE)|20.19
20140529|26926V107|EVEP|229|EV ENERGY PARTNERS, LP COM UNI|36.06
20140529|269279402|XCO|239771|EXCO RESOURCES, INC. COM|5.37
20140529|26942G100|EBMT|13|EAGLE BANCORP MONTANA INC COM |10.34
20140529|269519104|ECCE|11|EAGLE FORD OIL & GAS CORP COM |0.20
20140529|26969P108|EXP|96|EAGLE MATERIALS INC|87.83
20140529|269796108|EGRX|158|EAGLE PHARMACEUTICALS INC (DE)|11.00
20140529|26985R104|EROC|89|EAGLE ROCK ENERGY PARTNERS, L.|4.24
20140529|27032D205|ESTE|88|EARTHSTONE ENERGY, INC.|28.33
20140529|27033X101|ELNK|4088|EARTHLINK HLDGS CORP COM|3.64
20140529|273202101|EJPRY|113|East Japan Railway Co Unsponso|12.48
20140529|27579R104|EWBC|513|EAST WEST BANCORP INC|33.45
20140529|276317104|EML|59|EASTERN CO|15.30
20140529|277276101|EGP|419|EASTGROUP PROPERTIES INC|63.07
20140529|277432100|EMN|111|EASTMAN CHEMICAL CO|86.55
20140529|277461406|KODK|6389|EASTMAN KODAK COMPANY COMMON N|27.06
20140529|277774105|EAPH|23650|EASTON PHARMACEUTICALS INC COM|0.02
20140529|27826E104|MMV|575|EATON VANCE MASS MUNI INC TST |13.52
20140529|27826T101|EVP|6431|EATON VANCE PENN MUNI INC TST |12.74
20140529|27826W104|EVY|1025|EATON VANCE NY MUNI INC TST|14.19
20140529|27827K109|EIV|134|EATON VANCE MUNI BD FD II|12.45
20140529|27827X101|EIM|1|EATON VANCE|12.57
20140529|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|12.62
20140529|278277108|EOS|509|EATON VANCE ENHANCED EQUITY IN|13.41
20140529|27828G107|EVT|293|EATON VANCE TAX-ADVTG DIVIDEND|20.23
20140529|27828L106|EIO|84|EATON VANCE|12.52
20140529|27828N102|ETY|573|EATON VANCE TAX MANAGED DIVERS|11.47
20140529|27828Q105|EFR|96|EATON VANCE SR FLTG RATE FUND |14.68
20140529|27828W102|EIP|600|EATON VANCE|13.12
20140529|27828X100|ETB|704|EATON VANCE TAX-MANAGED BUY-WR|16.27
20140529|278284104|EFF|1236|EATON VANCE FLOATING RATE|17.91
20140529|27829C105|ETW|2447|EATON VANCE TAX-MANAGED GLOBAL|12.66
20140529|27829F108|EXG|6661|EATON VANCE TAX MANAGED GLOBAL|10.29
20140529|27829G106|ETJ|802|EATON VANCE-MANAGED DIVERSIFIE|11.35
20140529|27829L105|EOT|170|EATON VANCE NATL MUN OPPORTUNI|20.08
20140529|278715206|EBIX|15089|EBIX INC|16.00
20140529|27874N105|ELON|7182|ECHELON CORP|2.63
20140529|278744107|ECSL|19026|ECARE SOLUTIONS INC|0.95
20140529|27875T101|ECHO|624|ECHO GLOBAL LOGISTICS INC COM |18.83
20140529|27876L206|ECTE|1150|ECHO THERAPEUTICS, INC. NEW CO|1.58
20140529|278865100|ECL|797|ECOLAB INC|108.13
20140529|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.82
20140529|27888E109|ECOP|42987|ECO-SHIFT POWER CORP. COMMON S|0.75
20140529|279158109|EC|879|ECOPETROL S A SPONSORED ADS (C|36.18
20140529|28140H104|EDR|796|EDUCATION REALTY TRUST INC|10.46
20140529|281479105|EDUC|753|EDL DEVELOPMENT CORP DEL|3.74
20140529|28176E108|EW|827|EDWARDS LIFESCIENCES CORP|80.36
20140529|28226B104|EGLT|150|EGALET CORP COM STK (DE)|12.42
20140529|28257U104|BAGL|12|EINSTEIN NOAH RESTAURANT GROUP|15.71
20140529|282812106|ECPN|98|EL CAPITAN PRECIOUS METALS INC|0.18
20140529|282914100|EGHT|699|8X8 INC-NEW|7.68
20140529|283702108|EPB|1799|EL PASO PIPELINE PARTNERS, L.P|33.34
20140529|284902103|EGO|21706|ELDORADO GOLD CORP (NEW)|5.67
20140529|285039103|ECIFY|478|Electricite de France SA Unspo|7.49
20140529|285218103|ELRC|14|ELECTRO RENT CORP|16.00
20140529|285229100|ESIO|236|ELECTRO SCIENTIFIC INDS INC|7.45
20140529|285512109|EA|98490|ELECTRONIC ARTS INC|34.70
20140529|286082102|EFII|64|ELECTRONICS FOR IMAGING INC|40.95
20140529|286202205|ETAK|22436|ELEPHANT TALK COMMUNICATIONS, |0.81
20140529|286221106|EBIO|284|ELEVEN BIOTHERAPEUTICS INC COM|10.65
20140529|28659T200|ELTP|3028|ELITE PHARMACEUTICAL|0.38
20140529|28660G106|RDEN|514|ELIZABETH ARDEN INC|26.17
20140529|28849P100|ELLI|24|ELLIE MAE INC|27.51
20140529|288578107|EARN|205|ELLINGTON RESIDENTIAL MORTGAGE|17.31
20140529|289074106|ECF|147|ELLSWORTH FUND LTD|8.67
20140529|29081P303|AKOB|972|EMBOTELLADORA ANDINA S.A. S-B |23.88
20140529|29082A107|ERJ|24|EMBRAER SA SPON ADR REPSTG 4 C|35.75
20140529|290828102|EMCF|188|EMCLAIRE FINL CORP|25.00
20140529|29089Q105|EBS|190|EMERGENT BIOSOLUTIONS INC COM |21.81
20140529|291005106|ESC|3990|EMERITUS CORP|31.69
20140529|29101U209|EOX|5481|EMERALD OIL INC COM NEW (MT)|6.61
20140529|291011104|EMR|3848|EMERSON ELECTRIC CO|66.65
20140529|291525103|EMMS|62|EMMIS COMMUNICATIONS CRP CL A |2.98
20140529|291641108|EDE|34|EMPIRE DISTRICT ELECTRIC CO|24.22
20140529|29165T106|EFGU|115154|EMPIRE FILM GROUP, INC. COMMON|0.02
20140529|292218104|EIG|1063|EMPLOYERS HOLDINGS INC COM (NV|21.72
20140529|29244T101|EOC|288|EMPRESA NACIONAL CHILE(RP30SHS|44.47
20140529|292480100|ENBL|906|ENABLE MIDSTREAM PARTNERS LP C|25.00
20140529|29250N105|ENB|550|ENBRIDGE INC|47.69
20140529|29250R106|EEP|15971|ENBRIDGE ENERGY PARTNERS L.P. |31.17
20140529|29250X103|EEQ|26|ENBRIDGE ENERGY MANAGEMENT LLC|29.70
20140529|292505104|ECA|137134|ENCANA CORPORATION|22.93
20140529|29251M106|ENTA|3232|ENANTA PHARMACEUTICALS INC COM|39.45
20140529|29251N104|ENCTF|5364|ENCANTO POTASH CORPORATION ORD|0.11
20140529|292554102|ECPG|543|ENCORE CAPITAL GROUP INC|43.93
20140529|292562105|WIRE|11|ENCORE WIRE CORP|48.63
20140529|29258Y103|EXK|19|ENDEAVOUR SILVER CORP|3.75
20140529|29259G200|END|4827|ENDEAVOUR INTERNATIONAL CORP N|1.99
20140529|29259K102|EDXC|6534|ENDEXX CORPORATION|0.13
20140529|29265N108|EGN|67|ENERGEN CORP|84.51
20140529|29265W207|ENLAY|9870|Enel Societa Per Azioni Unspon|5.75
20140529|29266R108|ENR|1427|ENERGIZER HOLDINGS INC|114.18
20140529|29266S106|ELGX|690|ENDOLOGIX INC|13.34
20140529|29267H208|ENHPRA|210|ENDURANCE SPECIALTY HOLDINGS L|26.89
20140529|292671708|UUUU|1138|ENERGY FUELS INC ORDINARY SHAR|7.93
20140529|29268F102|EGTK|17923|ENERGTEK INC. COMMON STOCK|0.10
20140529|29269A102|ECYT|4691|ENDOCYTE INC COM|6.36
20140529|29269K100|NDRO|1224|ENDURO ROYALTY TRUST REPTSG BE|12.88
20140529|29270J100|ERII|47348|ENERGY RECOVERY, INC. COM STK |5.11
20140529|29271J109|ENDO|23802|ENDOCAN CORPORATION COMMON STO|0.03
20140529|29272A107|ENCR|8485|ENER-CORE INC COM STK (NV)|0.44
20140529|29272B105|EIGI|154|ENDURANCE INTL GROUP HLDGS INC|12.45
20140529|29272C103|WATT|2290|ENERGOUS CORP COM STK|11.77
20140529|29273R109|ETP|579|ENERGY TRANSFER PARTNERS LP|56.45
20140529|29273V100|ETE|67|ENERGY TRANSFER EQUITY, L.P.|51.10
20140529|29275Y102|ENS|252|ENERSYS COM STK|68.79
20140529|292758208|ENRJ|607|ENERJEX RESOURCES, INC. NEW CO|0.59
20140529|292766102|ERF|14087|ENERPLUS CORPORATION (CDA)|22.28
20140529|29277Q107|ENRT|5500|ENERTOPIA CORP COM STK (NV)|0.16
20140529|29278B109|ENEVY|96769|ENEVA SA SPONSORED ADR (BRAZIL|0.54
20140529|29282Q100|ENGA|100|ENGAGE MOBILITY, INC. COM|2.50
20140529|29285W104|EGL|1702|ENGILITY HLDGS INC|38.92
20140529|293306106|ENG|222|ENGLOBAL CORP|3.37
20140529|29333E106|EORIF|50000|Enhanced Oil Resources Inc. Or|0.05
20140529|29336U107|ENLK|101|ENLINK MIDSTREAM PARTNERS LP C|30.60
20140529|29355A107|ENPH|17679|ENPHASE ENERGY, INC COM STK|8.42
20140529|293570107|ESVIF|309|ENSIGN ENERGY SERVICES INC.|14.73
20140529|29358P101|ENSG|6|ENSIGN GROUP INC COM STK (DE) |44.86
20140529|29358Y102|ENSV|84051|ENSERVCO CORPORATION COMMON ST|2.80
20140529|29364D753|EAE|1000|ENTERGY ARK INC 1ST MTG BDS 4.|22.01
20140529|29364D761|EAB|635|ENTERGY ARK INC 1ST MTG BD 4.9|23.38
20140529|29364N843|EFM|1614|ENTERGY MISSISSIPPI, INC 1ST M|25.97
20140529|29364P509|ENJ|1162|ENTERGY NEW ORLEANS INC 1ST MT|23.66
20140529|29364W405|ELA|1177|ENTERGY LOUSIANA LLC 1ST MTG B|25.55
20140529|29364W504|ELJ|610|ENTERGY LA LLC 1ST MTG BD 5.25|24.66
20140529|29364W603|ELU|1577|ENTERGY LA, LLC 1ST MTG BD, 4.|22.19
20140529|29365M208|ETRM|6093|ENTEROMEDICS INCCOM STK (DE)|1.99
20140529|293668109|EBTC|392|ENTERPRISE BANCORP INC. MASS|19.78
20140529|293792107|EPD|2249|ENTERPRISE PRODS PARTNERS LP|74.03
20140529|29382R107|EVC|19|ENTRAVISION COMMUNICATNS CL A |5.25
20140529|29384E104|ERGO|230|ENTIA BIOSCIENCES INC. COMMON |0.62
20140529|29384R105|ENTR|113|ENTROPIC COMMUNICATIONS INC CO|3.34
20140529|29390Q109|EQU|1210|EQUAL ENERGY LTD COM|5.23
20140529|29403A109|EVSV|177699|ENVIRO-SERV, INC. COMMON STOCK|.
20140529|29403V103|EVTN|16631|ENVIRO VORAXIAL TECH INC|0.08
20140529|294100102|ENZ|330|ENZO BIOCHEM,INC.|3.85
20140529|29413Q102|EVSI|337|ENVISION SOLAR INTL INC COM ST|0.14
20140529|29413U103|EVHC|310|ENVISION HEALTHCARE HLDGS INC |35.12
20140529|29414B104|EPAM|9473|EPAM SYS INC COM STK (DE)|41.80
20140529|29428N102|EPGNY|35|EPIGENOMICS AG BERLIN SPONSORE|43.58
20140529|29428V104|EPZM|400|EPIZYME INC COM STK (DE)|24.17
20140529|294391206|EQSHY|86|EQSTRA HLDGS LTD NEW SPONSORED|6.77
20140529|29444U502|EQIX|160|EQUINIX INC|198.52
20140529|29472R108|ELS|598|EQUITY LIFESTYLE PROPERTIES, I|42.63
20140529|294766100|EQS|1000|EQUUS TOTAL RETURN, INC COM|2.23
20140529|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140529|29482P100|EAC|28721|ERICKSON INCORPORATED COM STK |15.91
20140529|294821608|ERIC|4926|ERICSSON L M TEL CO ADR CL B S|12.28
20140529|29490B101|ERB|78|ERBA DIAGNOSTICS|1.80
20140529|296036304|EBKDY|468|Erste Group Bank AG Sponsored |17.14
20140529|296064108|ESCR|448|ESCALERA RESOURCES CO|2.57
20140529|296064207|ESCRP|997|ESCALERA RESOURCES CO SERIES A|25.13
20140529|29664W105|ESPR|648|ESPERION THERAPEUTICS INC NEW |15.01
20140529|296650104|ESP|97|ESPEY MFG & ELECTRS CORP|26.02
20140529|297178402|ESSPRH|589|ESSEX PPTY TR INC 7.125% CUM R|26.46
20140529|297319105|ECPCY|624|ESTACIO PARTICIPACOES SA SPON |11.98
20140529|29759W101|DEG|22451|ETABLISSEMENT DELHZ ADS 4 ADS |17.70
20140529|297602104|ETH|482|ETHAN ALLEN INTERIORS INC|23.98
20140529|29788A104|EOPN|241|E2OPEN INC COM STK (DE)|17.19
20140529|298736109|EEFT|55|EURONET WORLDWIDE INC|47.84
20140529|299766204|EVK|238|EVER-GLORY INTERNATIONAL GROUP|6.25
20140529|29977G201|EVERPRA|108|EVERBANK FINL CORP DEP SHS REP|24.93
20140529|30040P103|EVTC|1162|EVERTEC INC COM|23.85
20140529|300415106|EVDY|34536|EVERYDAY HEALTH INC COM STK (D|17.03
20140529|30049A107|EPM|349|EVOLUTION PETROLEUM CORP COM|11.30
20140529|30049G104|EVOK|104|EVOKE PHARMA INC|7.45
20140529|30050E105|EVTCY|747|EVOTEC AG SPONSORED ADS (GERMA|9.90
20140529|30063P105|EXAS|27975|EXACT SCIENCES CORPORATION|14.15
20140529|300645108|EXAR|121|EXAR CORP (DE)|10.93
20140529|301505103|YMLP|7431|EXCHANGE TRADED CONCEPTS TR YO|18.08
20140529|301505301|YYY|14543|EXCHANGE TRADED CONCEPTS TR|24.17
20140529|301505509|YMLI|258|YORKVILLE HIGH INCOME|22.01
20140529|301505707|ROBO|350|ROBO-STOX GLOBAL ROBOTICS AND |26.20
20140529|30151E103|HSPX|3910|HORIZONS S&P 500 COVERED CALL |45.41
20140529|30151E202|HFIN|2385|HORIZONS S&P FINL SELECT SECTO|40.94
20140529|30161Q104|EXEL|57386|EXELIXIS INC|3.39
20140529|30162A108|XLS|96|EXELIS INC COM STK|16.69
20140529|302051206|XIDEQ|23737|EXIDE TECHNOLOGIES NEW COM|0.18
20140529|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |28.77
20140529|302104104|XONE|549|EXONE CO COM (THE)|28.12
20140529|30212P303|EXPE|2392|EXPEDIA INC DEL COM NEW|73.13
20140529|302130109|EXPD|1887|EXPEDITORS INTL OF WASH INC|45.95
20140529|30215C101|EXPGY|1606|Experian Plc Sponsored ADR (UK|17.29
20140529|30219E103|EXPR|343|EXPRESS, INC COM STK|13.55
20140529|30219G108|ESRX|69877|EXPRESS SCRIPTS HLDG CO COM ST|71.09
20140529|30224P200|STAY|233|EXTENDED STAY AMER INC COM STK|21.62
20140529|30224T863|EXETF|11997|EXTENDICARE, INC. COMMON SHARE|6.77
20140529|30225N105|EXLP|994|EXTERRAN PARTNERS LP COM UTS R|27.25
20140529|30225T102|EXR|301|EXTRA SPACE STORAGE INC|52.26
20140529|30225X103|EXH|114|EXTERRAN HOLDINGS, INC|41.87
20140529|30226D106|EXTR|9069|EXTREME NETWORKS INC|3.97
20140529|30231G102|XOM|977|EXXON MOBIL CORPORATION|101.06
20140529|30233L109|AXCG|16768|EYES ON THE GO, INC.|.
20140529|30242L108|FFWC|106|FFW CORP|18.50
20140529|302445101|FLIR|761|FLIR SYSTEMS INC|34.95
20140529|30249U101|FTI|81|FMC TECHNOLOGIES INC|57.30
20140529|302491303|FMC|327|FMC CORP NEW|76.49
20140529|302520101|FNB|200|F N B CORP (PA)|12.32
20140529|302528203|FNHM|8000|FNBH BANCORP, INC. (HOWELL, MI|1.00
20140529|30255C102|FONU|6500|FONU2 INC COMMON STOCK (NV)|0.02
20140529|302693106|FXCM|150|FXCM INC CL A COM STK (DE)|13.44
20140529|302695101|FXEN|2173|FX ENERGY INC|3.88
20140529|30281V108|FTD|51|FTD COS INC COM|29.65
20140529|302941109|FCN|255|FTI CONSULTING INC|31.44
20140529|30303M102|FB|72224|FACEBOOK INC CL A COM STK (DE)|63.51
20140529|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140529|303075105|FDS|56188|FACTSET RESEARCH SYSTEMS INC|107.12
20140529|303250104|FICO|100|FAIR ISAAC CORPORATION|59.01
20140529|303726103|FCS|4951|FAIRCHILD SEMICONDUCTOR INTL I|14.53
20140529|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|470.92
20140529|305560302|FRP|8477|FAIRPOINT COMMUNICATIONS INC. |14.49
20140529|30603D109|FWM|35627|FAIRWAY GROUP HLDGS CORP CL A |6.75
20140529|307000109|FDO|127|FAMILY DOLLAR STORES|58.26
20140529|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.69
20140529|307068106|DAVE|58|FAMOUS DAVES OF AMERICA|31.98
20140529|307305102|FANUY|4100|FANUC CORPORATION UNSPONSORED |28.73
20140529|307325100|FEEC|13653|FAR EAST ENERGY CORP|0.08
20140529|30887A102|FABP|4|FARMERS BANCORP (IND)|39.50
20140529|31154R109|FPI|955|FARMLAND PARTNERS INC COM STK |12.80
20140529|311642102|FARO|59|FARO TECHNOLOGIES INC|42.51
20140529|31188H101|FRCOY|13|Fast Retailing Co Ltd Unsponso|33.45
20140529|311900104|FAST|28042|FASTENAL CO|48.50
20140529|312059108|FBSS|38|FAUQUIER BANKSHARES INC (VA)|15.12
20140529|313148801|AGMPRA|290|FEDERAL AGRIC MTG CORP NON-CUM|23.03
20140529|313148884|AGMPRB|937|FEDERAL AGRICULTURAL MTG CORP |25.36
20140529|313400665|FMCKN|118|FEDERAL HOME LN MTG CORP NON C|9.04
20140529|313549404|FDML|133|FEDERAL MOGUL HOLDINGS CORP CO|16.98
20140529|313586109|FNMA|10043|FANNIE MAE|4.46
20140529|313586604|FNMFM|330|FEDERAL NATIONAL MORTGAGE ASSO|18.40
20140529|313586737|FNMAT|2085|FEDERAL NATL MTG ASS 08250|13.00
20140529|313586752|FNMAS|656|FEDERAL NATIONAL MORTGAGE ASSO|10.38
20140529|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|2.00
20140529|313747206|FRT|8042|FEDERAL REALTY INVEST TR SBI|119.00
20140529|313855108|FSS|11416|FEDERAL SIGNAL CORP|14.03
20140529|314211103|FII|271|FEDERATED INVESTORS INC CL B|28.21
20140529|31423P108|FMN|1|FEDERATED PREMIER MUNICIPAL IN|15.14
20140529|31428X106|FDX|124|FEDEX CORPORATION|143.47
20140529|31430F101|FCH|515|FELCOR LODGING TRUST INC|9.88
20140529|315219105|FERN|5856|FERNHILL CORP. COMMON STOCK|.
20140529|315293100|FGP|5026|FERRELLGAS PARTNERS LP COM UTS|27.30
20140529|315405100|FOE|2882|FERRO CORP|13.10
20140529|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|21.53
20140529|315616102|FFIV|404|F5 NETWORKS INC|108.49
20140529|315621888|FIATY|75627|FIAT SPA NEW ADS REP 1 ORD SH |10.55
20140529|315721209|FCSC|11995|FIBROCELL SCIENCE INC NEW COM |2.97
20140529|31573A109|FBR|350998|FIBRIA CELULOSE SA SPONSORED A|9.34
20140529|315912808|ONEQ|25|FIDELITY NASDAQ COMPOSITE INDE|166.15
20140529|316092402|FENY|4342|FIDELITY COVINGTON TR MSCI ENE|27.51
20140529|316092501|FNCL|62263|FIDELITY COVINGTON TR MSCI FIN|26.39
20140529|316092600|FHLC|558|FIDELITY COVINGTON TR MSCI HEA|28.19
20140529|316092709|FIDU|144|FIDELITY COVINGTON TR MSCI IND|27.94
20140529|316092881|FMAT|652|FIDELITY COVINGTON TR MSCI MAT|27.59
20140529|31620M106|FIS|273|FIDELITY NATIONAL INFORMATION |53.94
20140529|31620R105|FNF|151|FIDELITY NATIONAL TITLE GROUP,|33.22
20140529|316500107|FDUS|7608|FIDUS INVT CORP|18.56
20140529|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|40.81
20140529|316773100|FITB|1137|FIFTH THIRD BANCORP (OHIO)|20.60
20140529|31678A103|FSC|10|FIFTH STREET FINANCE CORP COM |9.36
20140529|31679B209|FSCE|726|FIFTH STR FIN CORP 5.875%|24.81
20140529|31680Q104|WUBA|182|58.COM INC SPONSORED ADR REPST|39.75
20140529|317485100|FNGN|116|FINANCIAL ENGINES INC COM STK |41.67
20140529|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|23.32
20140529|31787A507|FNSR|2204|FINISAR CORP NEW COM STK (DE) |24.53
20140529|317923100|FINL|25|FINISH LINE INC CL-A|29.14
20140529|318071404|FINGF|243|FINNING INTL INC|26.91
20140529|31816Q101|FEYE|2812085|FIREEYE INC COM|34.38
20140529|318457108|FAC|220|FIRST ACCEPTANCE CORP|2.51
20140529|31847R102|FAF|659|FIRST AMERICAN FINANCIAL CORPO|28.01
20140529|31849P104|MXN|411|FIRST AMERICAN MINNESOTA MUNI |14.75
20140529|318672706|FBP|1585|FIRST BANCORP COM STK NEW (PR)|4.98
20140529|318910106|FBNC|5|FIRST BANCORP (TROY N.C)|18.52
20140529|319383105|BUSE|376|FIRST BUSEY CORP|5.66
20140529|319390100|FBIZ|47|FIRST BUSINESS FINANCAIL SERVI|45.21
20140529|31942D107|FCFS|204|FIRST CASH FINANCIAL SVCS INC |52.23
20140529|31942S104|FCAP|433|FIRST CAP INC|20.00
20140529|319459400|FCZAP|400|FIRST CITIZENS BANC CORP DEPO |30.00
20140529|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |220.50
20140529|31949B104|FCHS|11800|FIRST CHOICE HEALTHCARE SOLUTI|1.40
20140529|319716106|FCOB|500|1ST COLONIAL BANCORP INC|6.25
20140529|31983A103|FCBC|33|FIRST COMMUNTY BANCSHRS INC(NV|14.68
20140529|319850103|FBNK|69|FIRST CONN BANCORP INC MD|15.71
20140529|32020F303|FFBH|2|FIRST FED BANCSHARES ARK INC C|8.16
20140529|32020R109|FFIN|555|FIRST FINL BANKSHARES INC|59.85
20140529|32023E105|SCBT|87|FIRST FINL HLDGS INC NEW CPM S|58.60
20140529|320517204|FHNPRA|1757|FIRST HORIZON NATIONAL CORPORA|23.80
20140529|32054K103|FR|117|FIRST INDUTRIAL REALTY TR INC |18.54
20140529|32055Y201|FIBK|29|FIRST INTST BANCSYSTEM INC CL |25.78
20140529|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |19.85
20140529|32076V103|AG|1993|FIRST MAJESTIC SILVER CORP ORD|8.40
20140529|320795107|FMAQE|1696|FIRST MARINER BANCORP|0.06
20140529|320817109|FRME|53|FIRST MERCHANTS CORP|20.16
20140529|321052102|FMBP|19|FIRST MOUNTAIN BANK (BIG BEAR |8.55
20140529|33582V108|FNFG|4691|FIRST NIAGARA FINANCIAL GROUP |8.67
20140529|33582V207|FNFGPRB|600|FIRST NIAGARA FINANCIAL GROUP |28.44
20140529|33610T109|FPFCQ|59157|FIRST PL FINL CORP DEL|.
20140529|33613R100|FPCG|23|FIRST PHYSICIANS CAP GRP INC C|0.50
20140529|33616C100|FRC|771|FIRST REP BK SAN FRANCISCO CAL|51.08
20140529|33616C407|FRCPRB|325|FIRST REP BK SF DEP SHS REPSTG|25.22
20140529|33616C605|FRCPRC|1041|FIRST REPUBLIC BANK DEP SHS RE|23.39
20140529|33616C886|FRCPRD|115|FIRST REP BK SAN FRAN CA NEW D|22.98
20140529|336433107|FSLR|641|FIRST SOLAR, INC. COM|61.87
20140529|336901103|SRCE|129|FIRST SOURCE CORP|30.54
20140529|336917109|FDL|21851|FIRST TR MORNINGSTAR DIVIDEND |23.22
20140529|336919105|FVI|298|FIRST TR VALUE LINE EQUITY ALL|26.25
20140529|336920103|FPX|16815|FIRST TRUST US IPO INDEX FD|46.44
20140529|33731K102|FEO|55|FIRST TRUST/ABERDEEN EMERGING |19.04
20140529|337318109|FFA|295|FIRST TRUST ENHANCED EQUITY IN|14.16
20140529|33733B100|FIW|17|FIRST TR ISE WATER INDEX FD|33.76
20140529|33733C108|FAB|23811|FIRST TR MULTI CAP VALUE ALPHA|46.00
20140529|33733E302|FDN|159227|FIRST TR FD DOW JONES|56.84
20140529|33733F101|FAD|435|FIRST TR MULTI CAP GROWTH ALPH|45.22
20140529|33733G109|FGB|5185|FIRST TRUST SPECIALTY FINANCE |7.59
20140529|33733U108|FCT|338|FIRST TR SR FLTG RT INCM FD II|13.97
20140529|33734G108|FRI|30902|FIRST TR S&P REIT INDEX FD|20.17
20140529|33734H106|FVD|37|FIRST TR VALUE LINE DIVID INDE|22.33
20140529|33734K109|FEX|10339|FIRST TR LARGE CAP CORE ALPHDE|42.89
20140529|33734X135|FXO|2016|FIRST TR EXCHANGE TRADED FD FI|21.69
20140529|33734X143|FXH|47814|FIRST TR EXCHANGE TRD FD HEALT|51.26
20140529|33734X150|FXR|40943|FIRST TRUST INDUSTRIALS/PRODUC|29.98
20140529|33734X168|FXZ|56242|FIRST TR EXCHANGE TRADED FD FI|33.41
20140529|33734X176|FXL|24879|FIRST TR EXCHANGE TRADED FD FI|31.04
20140529|33734X184|FXU|49676|FIRST TR EXCHANGE TRADED FD UT|22.88
20140529|33734X192|SKYY|1981|FIRST TRUST ISE CLOUD COMPUTIN|26.47
20140529|33734X200|FGD|97430|FIRST TR EXCHANGE TRD FD II FI|29.08
20140529|337344105|QQEW|2603|FIRST TR NASDAQ 100 EQUAL WEIG|37.60
20140529|337345102|QTEC|290|FIRST TRUST NASDAQ 100 TECHNOL|38.19
20140529|33735B108|FNX|1862|FIRST TR MID CAP CORE ALPHADEX|51.19
20140529|33735J101|FTA|122427|FIRST TR LARGE CAP VALUE|42.12
20140529|33735K108|FTC|39|FIRST TR LGE CAP GROWTH|42.45
20140529|33735T109|FDD|49317|FIRST TRUST STOXX EUROPEAN SEL|15.11
20140529|33736G106|FAN|32977|FIRST TRUST ISE GLOBAL WIND EN|12.98
20140529|33736Q104|QABA|142|FIRST TRUST NASDAQ ABA COMMUNI|34.11
20140529|33737J117|FEP|26808|FIRST TRUST EUROPE ALPHADEX FU|35.42
20140529|33737J158|FJP|137|FIRST TRUST JAPAN ALPHADEX FUN|45.02
20140529|33737J182|FEM|27213|FIRST TRUST EMERGING MARKETS A|24.63
20140529|33737J190|FGM|795|FIRST TRUST GERMANY ALPHADEX F|42.97
20140529|33737J208|FCAN|242|FIRST TRUST CANADA ALPHADEX FU|37.54
20140529|33737J224|FKU|4460|FIRST TRUST UNITED KINGDOM ALP|43.09
20140529|33737J232|FSZ|244|FIRST TRUST SWITZERLAND ALPHAD|43.76
20140529|33737J307|FEMS|28167|FIRST TRUST EMERGING MARKETS S|37.21
20140529|33737J406|FDTS|95|FIRST TR DEVELOPED MKTS EX-US |37.18
20140529|33737M300|FYC|802|FIRST TRUST SMALL CAP GROWTH A|28.56
20140529|33738C103|FIF|379|FIRST TR ENERGY INFRASTRUCTURE|22.46
20140529|33738D309|FTSL|2318|FIRST TRUST SENIOR LN FUND|49.50
20140529|33738E109|FSD|37|FIRST TRUST HIGH INCOME LONG/S|18.07
20140529|33738G104|FEN|26216|FIRST TRUST ENERGY INCOME &|34.89
20140529|33738R100|MDIV|7339|FIRST TRUST MULTI-ASSET DIVERS|21.94
20140529|33738R209|YDIV|13576|FIRST TR INTL MULTI ASSET DIVE|21.47
20140529|33738R506|RDVY|897|FIRST TR ETF FIRST TR NASDAQ R|20.66
20140529|33738R605|FV|230295|FIRST TRUST DORSEY WRIGHT FOCU|18.93
20140529|33738R704|AIRR|2817|FIRST TR VI RBA AMERN INDL REN|19.06
20140529|33738R803|QINC|207|FIRST TR VI RBA QUALITY INCOME|20.52
20140529|33739B104|FEI|2964|FIRST TR MLP & ENERGY INCOME|20.83
20140529|33739E108|FPE|801|FIRST TR PFD SECS & INCOME ETF|19.10
20140529|33739G103|FMF|278|FIRST TR MORNINGSTAR FUTURES S|51.95
20140529|33739H101|FTGC|4421|FIRST TRUST GLOBAL TACTICAL CO|33.77
20140529|33739M100|FPL|10742|FIRST TR NEW OPPORTUNITIES MLP|19.03
20140529|33739N108|FMB|2700|FIRST TR EXCHANGE-TRADED FD II|50.02
20140529|33766P109|FINW|8286|FIRSTIN WIRELESS TECHNOLOGY, I|0.06
20140529|337738108|FISV|2131|FISERV INC|59.89
20140529|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|37.57
20140529|337915102|FMER|129|FIRSTMERIT CORP|18.81
20140529|337932107|FE|1373|FIRSTENERGY CORP|33.64
20140529|33812R109|FCUUF|17742|FISSION URANIUM CORPORATION CO|1.10
20140529|33829M101|FIVE|396|FIVE BELOW INC COM STK (PA)|35.31
20140529|33829R100|WBAI|35822|500.COM LTD ADR SHS EACH REPST|33.95
20140529|33830W205|OAKSPRA|300|FIVE OAKS INVT CORP|25.11
20140529|33830X104|FPRX|733|FIVE PRIME THERAPEUTICS INC|13.50
20140529|33833F100|BARZ|275|5BARZ INTERNATIONAL INC. COMMO|0.18
20140529|33848E106|PFO|6423|FLAHERTY & CRUMRINE PFD INCM O|11.76
20140529|338480106|PFD|308|FLAHERTY & CRUMRINE PFD INCM F|14.65
20140529|338488109|FLML|175|FLAMEL TECHNOLOGIES SA ADR|10.24
20140529|339041105|FLT|146|FLEETCOR TECHNOLOGIES INC COM |127.66
20140529|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|0.65
20140529|33938W206|FLXT|2703|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140529|339382103|FLXS|141|FLEXSTEEL INDUSTRIES INC|33.60
20140529|33939L308|TLTE|285|FLEXSHARES TR MORNINGSTAR EMER|53.38
20140529|33939L506|TDTT|6220|FLEXSHARES TR IBOXX 3 YR TARGE|25.21
20140529|33939L787|GQRE|1140|FLEXSHARES TR GLOBAL QUALITY R|53.47
20140529|33939L795|NFRA|17867|FLEXSHARES STOXX GLOBAL BROAD |44.81
20140529|33939L803|TLTD|539|FLEXSHARES MORNINGSTAR DEV MKT|65.16
20140529|33939L829|IQDY|1295|FLEXSHARES INTERNATIONAL QUALI|29.04
20140529|33939L837|IQDF|97038|FLEXSHARES INTERNATIONAL QUALI|28.66
20140529|33939L845|QDEF|399|FLEXSHARES QUALITY DIV DEFENSI|33.65
20140529|33939L852|QDYN|171|FLEXSHARES QUALITY DIVIDEND DY|34.77
20140529|33939L860|QDF|55871|FLEXSHARES QUALITY DIVIDEND IN|34.50
20140529|343498101|FLO|238|FLOWER FOODS INC|21.12
20140529|34354P105|FLS|562|FLOWSERVE CORP|74.23
20140529|343793105|FLIDY|172|FLSMIDTH & CO A/S SPONSORED AD|5.80
20140529|34385P108|FLDM|300|FLUIDIGM CORP (DELAWARE)|29.15
20140529|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.74
20140529|343873105|FFIC|46|FLUSHING FINANCIAL CORPORATION|19.89
20140529|34416E106|FCSMF|6900|FOCUS GRAPHITE INC COM (CDA)|0.48
20140529|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|8.50
20140529|344419106|FMX|27272|FOMENTO ECONOMICO|96.04
20140529|344437405|FONR|2302|FONARD CORPORATION COM|13.01
20140529|344849104|FL|121|FOOT LOCKER INC;COM USD0.01|48.48
20140529|345370860|F|312|FORD MOTOR CO;COM STK USD0.01 |16.31
20140529|345409106|FOVSY|27|FORD OTOMOTIV SANAYI A S UNSPN|65.64
20140529|345550107|FCEA|3395|FOREST CITY ENTERPRISES CL-A|18.89
20140529|345838106|FRX|152|FOREST LABORATORIES INC|94.53
20140529|346091705|FST|15483|FOREST OIL CORPORATION|2.25
20140529|346233109|FOR|176|FORESTAR GROUP INC COM|17.62
20140529|34631J104|FXIT|37262|FOREX INTL TRADING CORP COM (C|.
20140529|34637U202|FRMC|299685|FORMCAP CORP COM STK (NV)|0.02
20140529|34954W104|FRF|50|FORTEGRA FINL CORP COM STK (DE|7.25
20140529|34959A206|FSUGY|56|FORTESCUE METAL GROUP LTD AMER|8.63
20140529|34959E109|FTNT|107|FORTINET INC COM STK (DE)|22.29
20140529|34959F106|FOJCY|488|Fortum OYJ Unsponsored ADR (Fi|4.76
20140529|34964C106|FBHS|1554|FORTUNE BRANDS HOME & SEC INC |39.91
20140529|34984V100|FET|73|FORUM ENERGY TECHNOLOGIES INC |32.99
20140529|349862300|FORD|2344|FORWARD INDUSTRIES INC|1.31
20140529|350465100|FMI|3243|FOUNDATION MEDICINE INC COM|22.48
20140529|35166C109|FXTGY|381|FOXTONS GROUP PLC AMERICAN DEP|10.56
20140529|351684204|FGNT|599|FRAGRANCENET.COM, INC. NEW|4.10
20140529|353469109|FC|1|FRANKLIN COVEY CO.|21.51
20140529|35353C102|FRNK|267|FRANKLIN FINL CORP VA COM STK |19.86
20140529|35471R106|FSP|1556|FRANKLIN STREET PROPERTIES COR|12.55
20140529|35472T101|FTF|722|FRANKLIN TEMPLETON LTD DUR INC|13.32
20140529|356108100|FRED|444|FREDS INC CL-A|16.00
20140529|356500108|FRHLF|309|FREEHOLD ROYALTY LTD ORDINARY |22.76
20140529|357023100|RAIL|250|FREIGHTCAR AMERICA, INC|26.42
20140529|35804H106|TFM|2934|THE FRESH MARKET, INC COM STK |29.92
20140529|35804R104|VEND|1918|FRESH HEALTHY VENDING INTERNAT|2.15
20140529|358748101|FRS|100|FRISCH'S RESTAURANTS INC|23.34
20140529|35906A108|FTR|3502|FRONTIER COMMUNICATIONS CORPOR|5.95
20140529|35952H106|FCEL|21749|FUELCELL ENERGY INC|2.44
20140529|35952Q106|FUPBY|100|FUCHS PETROLUB AG UNSPONSORED |23.79
20140529|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|10.64
20140529|35955T107|FELTY|10|Fuji Electric Holdings Co Ltd |35.07
20140529|359556206|FUJHY|105|FUJI HEAVY INDS LTD ADR|51.75
20140529|359671104|FULL|5990|FULL CIRCLE CAPITAL CORP COM S|7.80
20140529|359694106|FUL|376|FULLER H B CO|47.29
20140529|360271100|FULT|1|FULTON FINL CORP|11.96
20140529|36113B400|FSNND|5280|FUSION TELECOMMUNICATIONS INTL|5.95
20140529|36113J106|DROP|4043988|FUSE SCIENCE INC COM STK (NV) |.
20140529|36116T101|FWDG|43116|FutureWorld Energy, Inc. Commo|0.02
20140529|361268105|GK|95|G&K SERVICES INC CL-A|52.16
20140529|361438104|GBL|22|GAMCO INVESTORS, INC. (DE)|77.40
20140529|36159R103|GEO|1631|THE GEO GROUP INC|34.25
20140529|361592108|GEAGY|722|GEA Group Ag Sponsored ADR (Ge|43.93
20140529|36160B105|GDFZY|19862|GDF SUEZ SPONSORED ADR (FRANCE|27.73
20140529|361652209|GFIG|6712|GFI GROUP INC|3.39
20140529|361755606|GKNLY|153|GKN PLC SPONS ADR|6.58
20140529|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.45
20140529|361860208|ALLYPRA|934|GMAC CAP TR I GTD TR PFD SECS |27.08
20140529|36191C205|GSIG|1351|GSI GROUP INC COM STK (CDA)|12.28
20140529|36191G107|GNC|2150|GNC HLDGS INC|36.27
20140529|36191U106|GTAT|41181|GT ADVANCED TECHNOLOGIES INC C|16.39
20140529|361970106|GBRRF|1106|GABRIEL RESOURCES LTD|0.77
20140529|36225V104|GPX|80|GP STRATEGIES CORP|24.85
20140529|36237H101|GIII|46|G-III APPAREL GROUP LTD|71.88
20140529|36239Q109|GGT|413|GABELLI MLTIMEDIA TST INC|10.67
20140529|36239Q307|GGTPRB|226|GABELLI MULTIMEDIA TR INC PFD |25.61
20140529|362393100|GTT|108|GTT COMMUNICATIONS INC COM STK|9.60
20140529|362397101|GAB|1671|GABELLI EQUITY TRUST INC|7.53
20140529|362397861|GABPRH|1137|GABELLI EQUITY TRUST INC (THE)|23.75
20140529|36240A101|GUT|1277|GABELLI UTILITY TRUST|7.22
20140529|36240B109|GCV|6019|GABELLI CONV AND INCOME SECS F|6.30
20140529|36240B307|GCVPRB|288|GABELLI CONV & INCM SECS FD IN|25.67
20140529|36241U106|GSIT|55|GSI TECHNOLOGY COM STK (DE)|5.75
20140529|36242H104|GDV|376|GABELLI DIVIDEND & INCOME TRUS|22.60
20140529|36246K103|GRX|8795|THE GABELLI HEALTHCARE & WELLN|10.59
20140529|36246K202|GRXPRA|469|GABELLI HEALTHCARE & WELLNESS |25.95
20140529|36268P105|GCLT|500|GAINCLIENTS INC|0.08
20140529|36268W100|GCAP|1401|GAIN CAP HLDGS INC|7.93
20140529|36318P105|GLXZ|3450|GALAXY GAMING INC COM ST NEW (|0.46
20140529|363256108|GALE|57513|GALENA BIOPHARMA INC COM|2.48
20140529|363576109|AJG|303|GALLAGHER ARTHUR J.& CO|45.87
20140529|36465A109|GGN|1057|GAMCO GLOBAL GOLD NAT RES & IN|10.16
20140529|36465A307|GGNPRB|249|GAMCO GLOBAL GOLD NAT RES & IN|21.76
20140529|36467J108|GLPI|1529|GAMING & LEISURE PPTYS INC COM|34.11
20140529|36467W109|GME|1492|GAMESTOP CORP (HLDG CO) CL A|38.21
20140529|36468C102|GAMZ|2500|GAMZIO MOBILE, INC. COMMON STO|0.41
20140529|36472Q105|GANK|57|GANKIT CORP COMMON SHARE (NV) |0.25
20140529|367204104|EGAS|12|GAS NATURAL INC, COM STK,OHIO |10.42
20140529|367220100|GSXN|2985|GASCO ENERGY INC|0.03
20140529|368108106|GAWK|3777|GAWK INCORPORATED COMMON STOCK|0.14
20140529|368287207|OGZPY|45154|GAZPROM;ADR REP 4 ORD RUB5 REG|8.17
20140529|36829G107|GZPFY|900|GAZPROM NEFT;LEVEL 1 ADR REPR |20.26
20140529|368537106|GLTC|215|GELTECH SOLUTIONS, INC. COMMON|0.70
20140529|368682100|GY|491|GENCORP INC. COM STK (DE)|18.89
20140529|368736104|GNRC|104|GENERAC HOLDINGS INC DE|50.55
20140529|368802104|GAM|419|GENERAL AMERICAN INVS INC|35.58
20140529|369385109|GNCMA|312|GENERAL COMMUNICATION INC CL-A|11.25
20140529|369550108|GD|136|GENERAL DYNAMICS CORP|117.56
20140529|369604103|GE|1000|GEN ELEC CO;COM USD0.06|26.66
20140529|369622428|GEB|1503|GENERAL ELEC CAP CORP 4.875% N|24.27
20140529|369730106|JOB|3235|GENERAL EMPLOYMENT ENTER|0.19
20140529|369822507|GFNCP|1|GENERAL FINANCE CORP CUM REDMB|107.00
20140529|370304305|GNMT|228066|GENERAL METALS CORPORATION.|0.01
20140529|370334104|GIS|1067|GENERAL MILLS INC|54.24
20140529|37045V100|GM|13128|GENERAL MOTORS COMPANY COM STK|34.59
20140529|370853103|GSI|2710|GENERAL STEEL HOLDINGS, INC.|0.96
20140529|371485103|GNBT|100|GENEREX BIOTECHNOLOGY CORP|0.03
20140529|371532102|GCO|50|GENESCO INC|73.41
20140529|371559105|GWR|79|GENESEE & WYOMING INC CL-A|96.81
20140529|371901109|GNTX|82|GENTEX CORP|29.02
20140529|371924101|GNOLF|1936|GENOIL INC (F)|0.08
20140529|371927104|GEL|65|GENESIS ENERGY L.P.|54.78
20140529|37229T202|GNUS|14|GENIUS BRANDS INTERNATIONAL, I|3.60
20140529|372309104|GNMK|1596|GENMARK DIAGNOSTICS INC COM ST|10.89
20140529|372427104|GNCA|2|GENOCEA BIOSCIENCES INC COM ST|18.95
20140529|37244C101|GHDX|3386|GENOMIC HEALTH INC|26.85
20140529|372452300|GEBHY|106|GENTING BERHAD SPONS ADR|15.21
20140529|37246C307|GNVC|39|GENVEC INC COM STK (DE)|2.46
20140529|37247A102|GTIV|28546|GENTIVA HEALTH SERVICES INC|13.63
20140529|37247D106|GNW|2573|GENWORTH FINANCIAL INC CL A|17.30
20140529|37251Q100|GNSZ|3288|GENSPERA INC COM STK (DE)|1.15
20140529|37253A103|THRM|100|GENTHERM INC COM STK (MI)|40.65
20140529|372591107|GTWN|155|GEORGETOWN BANCORP INC MD COM |15.00
20140529|37364X109|GEOS|211|GEOSPACE TECHNOLOGIES CORP COM|51.23
20140529|373737105|GGB|4199|GERDAU S.A. ADS (REPTG 1 PREF |6.20
20140529|373865104|GABC|9|GERMAN AMERICAN BANCORP INC|27.04
20140529|374163103|GERN|12836|GERON CORP|2.12
20140529|37426X105|GTRL|25920|GET REAL USA, INC.|.
20140529|37427X104|GNGBY|44|GETINGE AB UNSPONSORED ADR (SW|26.32
20140529|37441W108|GFSZY|2591|G4S Plc Unsponsored ADR (UK)|21.13
20140529|37518A104|GIGL|329|GIGGLES N' HUGS INC. COMMON ST|0.57
20140529|37518B102|GIMO|2817|GIGAMON INC COM|18.27
20140529|375558103|GILD|5852|GILEAD SCIENCES INC|81.86
20140529|375916103|GIL|50|GILDAN ACTIVEWEAR COM SHS|54.68
20140529|37636X101|GJNSY|33225|GJENSIDIGE FORSIKRING ASA UNSP|18.48
20140529|37637Q105|GBCI|88|GLACIER BANCORP INC|26.34
20140529|376535100|GLAD|1721|GLADSTONE CAPITAL CORPORATION |9.79
20140529|376535308|GLADO|2903|GLADSTONE CAP CORP TERM PFD (M|26.00
20140529|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.24
20140529|376546107|GAIN|172|GLADSTONE INVESTMENT CORP|7.72
20140529|376546206|GAINP|46|GLADSTONE INVT CORP 7.125% PFD|26.12
20140529|377215108|GLSO|6308|GLASSESOFF INC. COMMON STOCK|1.98
20140529|37733W105|GSK|200|GLAXOSMITHKLINE PLC ADS|53.78
20140529|378973408|GSAT|100|GLOBALSTAR, INC COM STK|3.24
20140529|379302508|GRTPRH|56|GLIMCHER REATLY TR PFD SH BEN |25.72
20140529|37940X102|GPN|206|GLOBAL PAYMENTS INC|69.85
20140529|379408701|GLCO|127626|Global Links Corporation Commo|0.02
20140529|37944K106|GDSI|84332|GLOBAL DIGITAL SOLUTIONS INC|0.41
20140529|37946S107|GEGSQ|5583|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140529|37950E226|MLPX|18846|GLOBAL X MLP & ENERGY INFRASTR|18.22
20140529|37950E259|ARGT|353|GLOBAL X FTSE ARGENTINA 20 ETF|19.47
20140529|37950E275|URA|1188|GLOBAL X URANIUM ETF|14.84
20140529|37950E283|GLDX|370|GLOBAL X GOLD EXPLORERS ETF|12.07
20140529|37950E317|AZIA|1029|GLOBAL X CENTRAL ASIA & MONGOL|13.12
20140529|37950E333|SPFF|18377|GLOBAL X SUPERINCOME PREFERRED|15.09
20140529|37950E366|GREK|7500|GLOBAL X FTSE GREECE 20 ETF|22.60
20140529|37950E416|SOCL|1893|GLOBAL X SOCIAL MEDIA INDEX|17.86
20140529|37950E424|NGE|971|GLOBAL X NIGERIA ETF|15.55
20140529|37950E473|MLPA|26544|GLOBAL X MLP ETF|16.66
20140529|37950E499|SOIL|287|GLOBAL X FERTILIZERS/POTASH ET|11.82
20140529|37950E549|SDIV|1856|GLOBAL X FDS GLOBAL X SUPERDIV|25.39
20140529|37950E606|CHIX|17536|GLOBAL X CHINA FINANCIALS ETF |12.23
20140529|37951D110|ENTWW|1355|GLOBAL EAGLE ACQUISITION CORP |3.67
20140529|37952E109|GEQU|4960|GLOBAL EQUITY INTL INC COM STK|0.22
20140529|37953G103|BRSS|20|GLOBAL BRASS & COPPER HLDGS,IN|16.00
20140529|37953Q101|GBHD|2500|GLOBAL HOLDINGS, INC. (UTAH) C|0.14
20140529|37954N206|GSM|1600|GLOBE SPECIALTY METALS INC COM|19.96
20140529|379577208|GMED|536|GLOBUS MED INC CL A NEW|24.56
20140529|379606114|GLRIW|429|GLORI ENERGY INC WT|1.00
20140529|379890106|GLUU|23632|GLU MOBILE INC COM STK (DE)|4.03
20140529|38000Q102|GLYC|58|GLYCOMIMETICS INC COM STK (DE)|7.92
20140529|38045R107|GOL|4904|GOL LINHAS AEREAS INTELIGENTES|6.33
20140529|38046C109|GOGO|41450|GOGO INC COM STK (DE)|17.68
20140529|38058D102|GDSM|1918|GOLD COAST MINING, CORP. FLORI|.
20140529|38059T106|GFI|200|GOLD FIELDS LTD SPONS ADR|3.53
20140529|38068N108|GDRZF|175|GOLD RESERVE INC CL-A|3.05
20140529|38068T105|GORO|1248|GOLD RESOURCE CORPORATION COM |4.35
20140529|380738104|GSV|855|GOLD STD VENTURES CORP COM STK|0.67
20140529|380787200|GARPY|157|Golden Agri-Resources Limited |45.40
20140529|380956409|GG|5361|GOLDCORP INC.|23.14
20140529|381119106|AUMN|126|Golden Minerals Co. Common Sto|0.56
20140529|38115J100|GQMNF|382|GOLDEN QUEEN MINING LTD|1.32
20140529|38119T104|GSS|119|GOLDEN STAR RESOURCES LTD|0.48
20140529|38119W107|GSPT|20000|GOLDEN STAR ENTERPRISES LTD CO|0.08
20140529|381370105|GV|292|GOLDFIELD CORPORATION|1.78
20140529|38144G184|GSJ|63|GOLDMAN SACHS GROUP INC 6.5% N|26.71
20140529|38144G804|GSPRD|3881|GOLDMAN SACHS GROUP, INC (THE)|20.22
20140529|38144X500|GSPRB|14436|GOLMAN SACHS GP INC (THE) DEP |24.88
20140529|38145G209|GSPRI|4295|GOLDMAN SACHS GROUP, INC. (THE|23.61
20140529|38145V206|GHDC|1000|GOLDLAND HOLDINGS COMPANY COMM|0.15
20140529|38145X111|GSF|2761|GOLDMAN SACHS GROUP INC 6.125%|25.80
20140529|38147L107|NCMBF|1400|GOLDON RESOURCES LTD|0.03
20140529|38147W103|GMZ|3333|GOLDMAN SACHS MLP INCOME|19.67
20140529|381715101|GFMH|315855|GOLIATH FILM & MEDIA HOLDINGS |.
20140529|382140879|GTIM|10000|GOOD TIMES RESTAURANTS INC COM|3.70
20140529|382410405|GDP|12434|GOODRICH PETROLEUM CORP(NEW)|27.80
20140529|382410884|GDPPRD|1117|GOODRICH PET CORP DEPO SHARES |26.96
20140529|382550101|GT|4680|GOODYEAR TIRE&RUBR;COM NPV|26.16
20140529|38259P508|GOOGL|294|GOOGLE INC;COM USD0.001 CL'A' |570.45
20140529|38259P706|GOOG|6|GOOGLE INC CLASS C|561.68
20140529|38269P100|GMAN|1865|GORDMANS STORES, INC COM STK|4.99
20140529|38376A103|GOV|829|GOVERNMENT PPTYS INCOME TR COM|25.27
20140529|384313102|GTI|272|GRAFTECH INTERNATIONAL LTD|10.45
20140529|384556106|GHM|6|GRAHAM CORP|28.08
20140529|384802104|GWW|14137|GRAINGER W.W.INC|254.51
20140529|38489R100|GPT|3000|GRAMERCY PPT TR INC COM STK (M|5.84
20140529|38500T101|GTE|593|GRAN TIERRA ENERGY INC|7.20
20140529|38526M106|LOPE|265|GRAND CANYON ED INC COM STK (D|44.01
20140529|38655P102|GPTRF|28770|GRANDE PORTAGE RES LTD|0.01
20140529|386617104|GPCM|29774|GRANDPARENTS.COM, INC. COMMON |0.32
20140529|388689101|GPK|2403|GRAPHIC PACKING HOLDING COMPAN|10.78
20140529|389289109|GFOX|32600|GRAY FOX PETE CORP COM (NV)|0.90
20140529|389375205|GTNA|174|GRAY TELEVISION, INC. CLASS A |9.25
20140529|390607109|GLDD|107|GREAT LAKES DREDGE & DOCK CORP|7.79
20140529|39115V101|GPL|198|GREAT PANTHER SILVER LIMITED O|0.89
20140529|391164506|GXPPRE|130|GREAT PLAINS EGY 4.50% PFD|88.79
20140529|39141Y103|GWMGF|2300|GREAT WESTERN MINERALS GROUP L|0.08
20140529|39233Q109|GSCB|29|GREATER SACRAMENTO BANCORP|15.62
20140529|392483103|GOFPY|72|GREEK ORGANISATION FOOTBALL PR|8.36
20140529|39303M301|GRNE|112098|GREEN ENDEAVORS INC COM STK NE|.
20140529|39304D102|GDOT|59|GREEN DOT CORPORATION CL A COM|18.43
20140529|39305T106|GNIN|8428|GREEN INNOVATIONS LTD COM STK |0.08
20140529|393222104|GPRE|3035|GREEN PLAINS INC COM STK (IA) |28.65
20140529|393225107|GNPG|7680|GREEN PLANET GROUP|0.02
20140529|393229109|GPDB|8|GREEN POLKADOT BOX INCORPORATE|3.25
20140529|393657101|GBX|267|GREENBRIER COMPANIES INC (THE)|55.41
20140529|39486P204|GRAS|25000|GREENFIELD FARMS FOOD, INC.|.
20140529|395258106|GCC|100|GREENHAVEN CONTINUOUS COMMODIT|27.96
20140529|395259104|GHL|87|GREENHILL & CO INC COM STK|49.81
20140529|39526G107|GRNH|1038|GREENGRO TECHNOLOGIES INC COM |0.26
20140529|39530A104|GRH|1000|GREENHUNTER RESOURCES INC. COM|0.99
20140529|39530A203|GRHPRC|270|GREENHUNTER RESOURCES INC|20.67
20140529|398438408|GRFS|14|GRIFOLS S A SPON ADR REPSTG 1/|41.55
20140529|398905109|GPI|2460|GROUP 1 AUTOMOTIVE,INC|79.80
20140529|39945C109|GIB|635|CGI GROUP INC CL A SUB SHS|34.03
20140529|399451103|GGRGY|20|GROUPE GORGE SA SPONSORED ADR |27.64
20140529|399473107|GRPN|6333|GROUPON INC COM STK CL A (DE) |6.09
20140529|399847102|GBLX|12162|GROWBLOX SCIENCES, INC. COMMON|1.55
20140529|39985X104|PHOT|438133|GROWLIFE INC. COMMON STOCK|0.18
20140529|400110102|GRUB|378|GRUBHUB INC COM STK (DE)|33.43
20140529|400131306|GMK|19|GRUMA SAB DE C V ADS(RP 4 B SH|41.00
20140529|40048D101|GPFOY|2|GRUPO FINANCIER INBORSA SPN O |13.95
20140529|40049J206|TV|288|GRUPO TELEVISA SA GDS (REPTG 5|33.82
20140529|400501102|OMAB|266|GRUPO AEROPORTUARIO DEL CENTRO|30.92
20140529|400506101|PAC|1277|GRUPO AEROPORTUARIO DEL PACIFI|62.36
20140529|40052B108|GTXI|11700|GTX INC DEL|1.58
20140529|40052P107|GBOOY|37|Grupo Financiero Banorte, S.A.|36.91
20140529|40136G107|GRDH|400|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140529|401617105|GES|173|GUESS ?,INC.|26.46
20140529|40167B100|GPM|907|GUGGENHEIM ENHANCED EQUITY INC|9.40
20140529|40167F101|GOF|641|GUGGENHEIM STRATEGIC OPPT FND |21.85
20140529|40167K100|GGE|18357|GUGGENHEIM ENHANCED EQUITY STR|19.15
20140529|40167M106|GEQ|9435|GUGGENHEIM EQUAL WEIGHT ENHANC|19.48
20140529|401692108|GUID|114|GUIDANCE SOFTWARE, INC. COM|9.58
20140529|40171F105|GTHP|16427|GUIDED THERAPEUTICS INC|0.55
20140529|40171V100|GWRE|912|GUIDEWIRE SOFTWARE INC COM STK|39.18
20140529|402307102|GIFI|217|GULF ISLAND FABRICATION INC|19.57
20140529|402479745|GUA|1189|GULF PWR CO|25.23
20140529|40251W309|GURE|608|GULF RESOURCES, INC. NEWCOMMON|2.22
20140529|402629208|GLF|154|GULFMARK OFFSHORE INC|45.57
20140529|402635304|GPOR|412|GULFPORT ENERGY CORP|62.89
20140529|40273W105|GSPE|564169|GULFSLOPE ENERGY, INC. COMMON |0.71
20140529|404052102|HQH|240732|H & Q HEALTHCARE FUND SBI|27.10
20140529|404053100|HQL|8|H & Q LIFE SCIENCES INVESTORS |21.09
20140529|40412C101|HCA|429|HCA HLDGS INC COM|53.37
20140529|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.15
20140529|404132102|HCC|3773|HCC INSURANCES HOLDINGS INC|46.86
20140529|404139149|HCHHW|6842|HC2 HOLDINGS, INC. WARRANT EXP|1.10
20140529|40414L109|HCP|6002|HCP INC COM STK (MD)|41.45
20140529|40415F101|HDB|540|HDFC BK LTD ADS (3 EQTY)|45.78
20140529|404156200|HEPRU|793|HECO CAPITAL TR III 6.5% CUM Q|26.10
20140529|40416E301|HCJ|479|HCI GROUP INC, 8% SENIOR NOTES|26.45
20140529|40416M105|HDS|221|HD SUPPLY HLDGS INC COM STK (D|26.14
20140529|40422M206|HLUYY|72|H LUNDBECK A/S|26.85
20140529|40425J101|HMSY|46|HMS HOLDINGS CORP|18.89
20140529|404251100|HNI|34|HNI CORPORATION COM STK|37.48
20140529|404273104|WARM|359242|HPEV INC COMMON STOCK (NV)|1.16
20140529|404280406|HSBC|62834|HSBC HOLD PLC ADS (REP 5 ORD) |52.62
20140529|404280703|HSEA|1263|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20140529|40429C607|HSFCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|25.18
20140529|404303109|HSNI|211|HSN INC COM STK (DE)|55.16
20140529|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|8.07
20140529|404508202|HACBY|2190|HACHIJUNI BANK ADR|55.23
20140529|405217100|HAIN|63|HAIN CELESTIAL GROUP INC.(THE)|90.80
20140529|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.77
20140529|40537Q209|HK|99960|HALCON RESOURCES CORP COM STK |6.04
20140529|40609P105|HNRG|300|HALLADOR ENERGY COMP COM STK (|9.04
20140529|406216101|HAL|1303|HALLIBURTON CO COM|63.44
20140529|40624Q203|HALL|102|HALLMARK FINANCIAL SERVICES IN|9.67
20140529|40637C209|HLMLY|150|HALMA PLC SPON ADR (UK)|29.17
20140529|409900107|HKFI|422|HANCOCK FABRIC INC|0.94
20140529|410123103|JHS|430|HANCOCK JOHN INCOME SECS TRUST|14.78
20140529|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |13.44
20140529|41013V100|HTD|2|JOHN HANCOCK TAX-ADVG DIV INCM|20.54
20140529|41043M104|HLPPY|683|HANG LUNG PPTYS LTD SPONS ADR |15.41
20140529|41044B107|HJOE|321|HANGOVER JOE'S HOLDING CORPORA|0.03
20140529|41068X100|HASI|83|HANNON ARMSTRONG SUSTAINABLE|14.14
20140529|410693105|HVRRY|268|HANNOVER RUECKVERSICHERUNG SE |44.13
20140529|410867105|THG|95|HANOVER INSURANCE GROUP INC (T|60.57
20140529|411307101|HNSN|10277|HANSEN MEDICAL, INC. COM|1.34
20140529|41135V103|HSOL|3074|HANWHA SOLARONE CO LTD ADR|2.48
20140529|412822108|HOG|1086|HARLEY DAVIDSON INC|71.15
20140529|412865107|HARL|17|HARLEYSVILLE SVGS FINCL CRP|17.00
20140529|413086109|HAR|1299|HARMAN INT'L IND INC|106.34
20140529|413216300|HMY|80422|HARMONY GOLD MNG SP ADR-NEW|2.61
20140529|413875105|HRS|118|HARRIS CORP|76.96
20140529|415864107|HSC|266|HARSCO CORP|26.97
20140529|416196103|HHS|32|HARTE-HANKS,INC|7.95
20140529|416515104|HIG|1195|HARTFORD FIN SER GP INC|34.62
20140529|416518504|HGH|632|HARTFORD FINL SVCS GRP INC 7.8|30.06
20140529|41690A106|HART|528|HARVARD APPARATUS REGENERATIVE|7.41
20140529|416906105|HBIO|298|HAVARD BIOSCIENCE INC|4.22
20140529|41753F109|HCAP|1665|HARVEST CAP CR CORP COM STK (D|14.39
20140529|417824109|HVYW|78567|HARVEY-WESTBURY CORP|.
20140529|418056107|HAS|11701|HASBRO INC|53.39
20140529|41902R400|HTSPRA|666|HATTERAS FINANCIAL CORP CUM RE|23.82
20140529|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.30
20140529|419870100|HE|6154|HAWAIIAN ELECTRIC INDUSTRIES|24.18
20140529|419879101|HA|243|HAWAIIAN HOLDINGS, INC.|15.31
20140529|42TEST107|ACATS42|600|L ST CNS E|1.00
20140529|420031106|HCOM|246|HAWAIIAN TELCOM HOLDCO INC|26.29
20140529|420877201|HAYN|149|HAYNES INT'L INC (NEW)|54.71
20140529|421946104|HR|856|HEALTHCARE REALTY TRUST INC|24.76
20140529|42205X102|HDRE|364|HD RETAIL SOLUTIONS INC. COMMO|0.16
20140529|42217K106|HCN|3350|HEALTH CARE REIT INC|62.35
20140529|42217K601|HCNPRI|264|HEALTH CARE REIT, INC. PFD PER|58.37
20140529|42222G108|HNT|9|HEALTH NET INC|39.91
20140529|42222N103|HSTM|104|HEALTHSTREAM INC|26.28
20140529|422245100|HWAY|1031|HEALTHWAYS INC|17.45
20140529|42225K106|HIIQ|684|HEALTH INS INNOVATIONS INC|9.94
20140529|42227G202|HEWA|9970|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140529|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|24.61
20140529|42235N108|HPY|112|HEARTLAND PAYMENT SYSTEMS, INC|40.90
20140529|422368100|HTWR|5138|HEARTWARE INTERNATIONAL INC CO|92.40
20140529|42237K102|HTBX|500|HEAT BIOLOGICS INC COM STK (DE|4.51
20140529|422704106|HL|21701|HECLA MINING CO|2.75
20140529|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|50.11
20140529|422806109|HEI|271|HEICO CORP|53.59
20140529|42281P205|HDELY|1503|HEIDELBERGCEMENT AG UNSPONSORE|17.38
20140529|423012301|HEINY|4837|HEINEKEN NV SPONSORED ADR (NET|34.59
20140529|42327W206|HAV|37|HELIOS ADVANTAGE INCOME FD, IN|9.76
20140529|42327Y202|HMH|1194|HELIOS MULTI-SECTOR HIGH INCOM|6.95
20140529|42330P107|HLX|428|HELIX ENERGY SOLUTIONS GROUP I|22.96
20140529|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.83
20140529|423452101|HP|138|HELMERICH & PAYNE INC|108.84
20140529|423703107|HEMP|392000|HEMP INC COM STK (CO)|0.07
20140529|425166303|HLDCY|24|HENDERSON LAND DEV LTD SP ADR |6.44
20140529|42550U208|HENOY|78|HENKEL AG AND CO KGAA SPONSORE|114.91
20140529|425883105|HNNMY|2670|Hennes & Mauritz AB Unsponsore|8.50
20140529|425886207|HCACU|2|HENNESSY CAP ACQUISITION CORP |10.04
20140529|426281101|JKHY|550|HENRY JACK & ASSOCIATES INC|57.92
20140529|427093109|HERO|2411|HERCULES OFFSHORE INC|4.45
20140529|427096508|HTGC|921|HERCULES TECHNOLOGY GROWTH CAP|15.07
20140529|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|26.01
20140529|427096888|HTGZ|717|HERCULES TECHNOLOGY GROWTH CAP|25.74
20140529|42722X106|HFWA|1|HERITAGE FINL CORP|16.01
20140529|42726M106|HCCI|54|HERITAGE-CRYSTAL CLEAN, INC CO|16.73
20140529|42727E103|HGBL|2|HERITAGE GLOBAL INC.|0.40
20140529|427825104|HT|787|HERSHA HOSPITALITY TR CL-A|6.28
20140529|427866108|HSY|1087|THE HERSHEY COMPANY|96.75
20140529|42805T105|HTZ|2078|HERTZ GLOBAL HOLDINGS INC COM |29.17
20140529|42809H107|HES|173|HESS CORPORATION|89.97
20140529|428236103|HPQ|538|HEWLETT-PACKARD CO|33.35
20140529|428291108|HXL|716|HEXCEL CORP (NEW)|40.86
20140529|42833L108|HGG|77799|HHGREGG, INC.|9.17
20140529|428337109|HCLP|737|HI-CRUSH PARTNERS LP COM UNIT |47.58
20140529|428567101|HIBB|9653|HIBBETT SPORTS INC COM|50.61
20140529|42969X108|TBEV|23570|HIGH PERFORMANCE BEVERAGES CO |.
20140529|43113X101|HPJ|14825|HIGHPOWER INTERNATIONAL (DEL) |3.96
20140529|431284108|HIW|512|HIGHWOOD PROPERTIES INC|40.40
20140529|431288109|HKMPY|500|HIKMA PHARMACEUTICALS, PLC, LO|56.23
20140529|43162L206|HLMPR|637|HILLMAN GROUP CAPITAL TR|30.70
20140529|432589109|HSH|3100|HILLSHIRE BRANDS CO|44.99
20140529|432748101|HTH|168|HILLTOP HOLDINGS, INC|20.80
20140529|43289P106|HIMX|10720|HIMAX TECHNOLOGIES INC ADR|6.91
20140529|43300A104|HLT|783|HILTON WORLDWIDE HLDGS INC COM|22.01
20140529|433475100|HENI|15900|HINTO ENERGY INC COM STK (WY) |0.80
20140529|433507100|HIPP|7860|HIPCRICKET, INC. COMMON STOCK |0.21
20140529|43358L101|HTCMY|277|Hitachi Construction Machinery|37.09
20140529|43365Y104|HITT|222|HITTITE MICROWAVE CORP|59.86
20140529|43471Q201|HKTU|5293|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140529|435763107|HEP|467|HOLLY ENERGY PARTNERS, L.P. CO|34.94
20140529|436106108|HFC|2757|HOLLYFRONTIER CORP COM (DE)|48.91
20140529|436122105|ALZH|385|HOLLYWALL ENTERTAINMENT|5.56
20140529|436233100|HOLL|1490|HOLLYWOOD MEDIA CORP|1.31
20140529|436440101|HOLX|2286|HOLOGIC INC|23.97
20140529|437076102|HD|660|HOME DEPOT INC|79.68
20140529|43713W107|HMIN|1117|HOME INNS & HOTELS MANAGEMENT,|30.44
20140529|437306103|HME|536|HOME PROPERTIES, INC|61.82
20140529|43731T102|HMRTY|78|HOME RETAIL GROUP PLC SPONSORE|13.15
20140529|43739Q100|AWAY|226|HOMEAWAY INC COM|31.20
20140529|437872104|HTBI|18|HOMETRUST BANCSHARES INC COM S|15.04
20140529|438115107|HONT|25|HONAT BANCORP INC|68.00
20140529|438516106|HON|449|HONEYWELL INTERNATIONAL INC|92.51
20140529|438550303|HOKCY|1808|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20140529|43858F109|HKXCY|1138|Hong Kong Exchanges & Clearing|18.59
20140529|43858G107|HKTV|64|HONG KONG TELEVISION NETWORK L|5.88
20140529|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.15
20140529|438581308|HNGKY|103|HONGKONG LAND HLDGS LTD ADR (H|34.55
20140529|440271104|HPTO|71934|HOPTO INC.|0.10
20140529|44040E307|HHWW|17164|HORIYOSHI WORLDWIDE INC. NEW C|5.06
20140529|440407104|HBNC|31|HORIZON BANCORP (IND)|21.95
20140529|440426104|HORI|28485|HORIZON ENERGY CORP COM STK (W|0.36
20140529|44045A102|HRZN|5118|HORIZON TECHNOLOGY FINANCE COR|13.74
20140529|44045A201|HTF|400|HORIZON TECHNOLOGY FIN CORP 7.|25.58
20140529|440452100|HRL|553|HORMEL FOODS CORPORATION|47.71
20140529|44047T109|HZNP|1512|HORIZON PHARMA INC COM|14.75
20140529|440543106|HOS|49|HORNBECK OFFSHORE SERVICES INC|44.26
20140529|440694305|ZINC|1900|HORSEHEAD HLDG CORP COM STK (D|16.94
20140529|44106M102|HPT|3185|HOSPITALITY PROPERTIES TST SBI|28.81
20140529|441060100|HSP|907|HOSPIRA INC|48.28
20140529|44107P104|HST|2371|HOST HOTELS & RESORTS, INC|21.68
20140529|44244K109|HWCC|41|HOUSTON WIRE & CABLE COMPANY C|11.87
20140529|442487203|HOV|289|HOVNANIAN ENTERPRISES INC|4.75
20140529|44267D107|HHC|554|HOWARD HUGHES CORP COM STK (DE|147.15
20140529|443251103|HOCPY|2706|HOYA CORP SPONSORED ADR (JAPAN|30.95
20140529|443304100|HNP|200|HUANENG PWR INTL ADR(40 ORD-N)|41.58
20140529|443320106|HUBG|110|HUB GROUP INC CL-A|47.00
20140529|443683107|HCBK|38668|HUDSON CITY BANCORP INC|9.85
20140529|444144109|HDSN|170|HUDSON TECHNOLOGIES INC|2.70
20140529|444172100|HVB|6|HUDSON VY HLDG CORP|17.73
20140529|444560106|BOSSY|410|HUGO BOSS AG SPONSORED ADR (GE|28.05
20140529|444717102|HGT|8520|HUGOTON ROYALTY TST UBI|11.18
20140529|445658107|JBHT|16|HUNT J B TRANSPORT SVCS INC|77.59
20140529|446150104|HBAN|16808|HUNTINGTON BANCSHARES INC|9.21
20140529|447324104|HURC|29|HURCO COMPANIES INC|27.78
20140529|447462102|HURN|73|HURON CONSULTING GROUP INC.|67.59
20140529|448055103|HUSKF|26|HUSKY ENERGY INC|33.40
20140529|448579102|H|322|HYATT HOTELS CORPORATION COM S|59.54
20140529|448838300|HECCD|350|HYDROCARB ENERGY CORPORATION. |4.50
20140529|448883207|HYGS|522|HYDROGENICS CORP NEW COM SHS (|15.83
20140529|44902P101|HPTG|5105|HYDROPHI TECHNOLOGIES GROUP, I|0.12
20140529|44915J100|HYPMY|227|HYPERMARCAS SA SPONSORED ADR (|8.12
20140529|44919P508|IACI|806|IAC / INTERACTIVECORP (DE) COM|65.31
20140529|44925C103|ICFI|141|ICF INTERNATIONAL, INC.|36.93
20140529|44928D108|ICGE|441|ICG GROUP INC, COM STK|19.64
20140529|44930G107|ICUI|47|I C U MEDICAL INC|59.92
20140529|44934S206|ICAD|123|ICAD INC COM STK (DE)|6.68
20140529|44944Y102|IDST|9525|IDS INDUSTRIES INC COM STK (NV|0.01
20140529|44949L105|IEC|314|IEC ELECTRONICS CORP|4.35
20140529|44969G101|ICBU|1198|IMD COMPANIES INC COM STK|0.05
20140529|44970B109|IMS|13|IMS HEALTH HLDGS INC COM STK (|24.16
20140529|44984A105|IPCM|245|IPC THE HOSPITALIST COMPANY, I|43.74
20140529|450047204|IRS|92|IRSA INVERSIONES G/D DPSH(RP10|14.60
20140529|450098108|ISCI|1599|ISC8 INC. COMMON STOCK|0.02
20140529|45031U606|STARPRF|977|ISTAR FINANCIAL INC SER F PFD |24.95
20140529|45031U705|STARPRG|689|ISTAR FINANCIAL INC 7.65% SER |25.00
20140529|45031U804|STARPRI|300|ISTAR FINL INC PFD SER I|24.86
20140529|45068B109|ESI|5286|ITT EDUCATIONAL SERVICES INC|17.85
20140529|45069P107|ITVPY|3|ITV plc Unsponsored ADR (UK)|30.84
20140529|450828108|IBKC|11|IBERIABANK CORPORATION|61.98
20140529|450913108|IAG|4750|IAMGOLD CORP|3.04
20140529|451055107|ICON|180|ICONIX BRAND GROUP, INC.|42.30
20140529|45107V207|ICNB|50|ICONIC BRANDS INC COMMON STOCK|0.25
20140529|451100101|IEP|130|ICAHN ENTERPRISES L.P|103.40
20140529|451107106|IDA|90|IDACORP INC (HOLDING CO)|55.03
20140529|45129P105|IIBK|430|IDAHO INDEPENDENT BK COEUR DAL|7.15
20140529|451622104|IPWR|970|IDEAL POWER INC COM|7.50
20140529|45166R204|IDIX|2798|IDENIX PHARMACEUTICALS INC|6.65
20140529|45167R104|IEX|137|IDEX CORPORATION|76.31
20140529|45168D104|IDXX|217|IDEXX LABORATORIES CORP|127.55
20140529|45168K306|IDRA|545000|IDERA PHARMACEUTICALS, INC COM|2.94
20140529|45170X205|INVE|2768|IDENTIVE GROUP INC COM STK NEW|6.59
20140529|45172K102|IKNX|900|IKONICS CORP (THE)|26.30
20140529|45173T102|ILIM|8050|IL2M INTERNATIONAL CORP COM ST|0.49
20140529|451731103|RXDX|15518|IGNYTA, INC. COMMON STOCK|7.12
20140529|45174L108|KANG|3702|IKANG HEALTHCARE GROUP INC SPO|14.38
20140529|452327109|ILMN|2603|ILLUMINA INC.|157.39
20140529|45245E109|IMAX|8529|IMAX CORPORATION|25.55
20140529|45245S108|IWSY|1393|IMAGEWARE SYSTEMS,INC|2.12
20140529|452525306|ICCC|25|IMMUCELL CORP|4.39
20140529|45253H101|IMGN|1512|IMMUNOGEN INC|11.66
20140529|45254P300|IMPHP|292|IMPAC MTG HLDGS INC PFD SER B |4.28
20140529|45256B101|IPXL|1000|IMPAX LABORATORIES INC COM (DE|28.02
20140529|452833205|IHLDY|40|IMPERIAL HOLDINGS LTD SPONSORE|19.13
20140529|452834104|IFT|614|IMPERIAL HLDGS INC COM STK (FL|6.66
20140529|452907108|IMMU|1300|IMMUNOMEDICS INC|3.50
20140529|453038408|IMO|275|IMPERIAL OIL LTD|49.73
20140529|45308Q106|IPRC|295|IMPERIAL RESOURCES, INC COMMON|0.02
20140529|453142101|ITYBY|2183|IMPERIAL TOBACCO GRP ADS(RP 2 |88.88
20140529|45320R108|IMSC|70|IMPLANT SCIENCES CORP|0.96
20140529|45321L100|IMPV|2656|IMPERVA, INC COM|22.30
20140529|45322N105|IMRS|45|IMRIS INC COMMON SHARES (CANAD|1.05
20140529|45326Y107|ICPVY|1854|Incitec Pivot Ltd Unsponsored |2.54
20140529|45327U104|IMII|94|INCEPTION MNG INC|1.10
20140529|45336E109|SAAS|1575|INCONTACT INC COM STK (DE)|8.30
20140529|45337C102|INCY|2423|INCYTE CORPORATION|49.01
20140529|45378C102|SNKTY|500|INDEPENDENCE RESOURCES PLC SPO|0.05
20140529|453836108|INDB|820|INDEPENDENT BANK CORP (MASS)|35.45
20140529|454089103|IFN|311|INDIA FUND INC (THE)|24.08
20140529|45409B107|QAI|392|IQ HEDGE MULTI-STRATEGY COMPOS|29.69
20140529|45409B628|ROOF|364|IQ U.S. REAL ESTATE SMALL CAP |26.06
20140529|45409B800|MNA|30520|IQ MERGER ARBITRAGE ETF|27.11
20140529|45409B834|CROP|3294|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.88
20140529|45409B883|GRES|113|INDEXIQ ETF TR IQ GLOBAL RESOU|29.54
20140529|45569J106|UPOT|89|INDIE GROWERS ASSOCIATION COMM|1.70
20140529|455793109|IDEXY|2191|INDUSTRIA DE DISENO TEXTIL IND|29.00
20140529|455807107|IDCBY|4257|Industrial & Commercial Bank o|13.00
20140529|456314103|IDSA|33|INDUSTRIAL SVCS AMER INC (FL) |4.75
20140529|45662N103|IFNNY|25155|INFINEON TECH AG ADS(REP1 ORD)|12.35
20140529|45665G303|INFI|266|INFINITY PHARMACEUTICALS INC C|9.98
20140529|45665Q103|IPCC|16|INFINITY PROPERTY & CASUALTY C|64.67
20140529|45666Q102|INFA|766|INFORMATICA CORP|37.03
20140529|45667G103|INFN|2642|INFINERA CORPORATION COMMON ST|9.40
20140529|45669R701|IACH|2287|INFORMATION ARCHITECTS CORPORA|0.07
20140529|45671Q204|NRTI|8959|INERGETICS INC COM STK|0.10
20140529|45672B206|IFJPY|4611|INFORMA PLC SPONSORED ADR (JEY|17.22
20140529|45672H104|BLOX|659|INFOBLOX INC COM|20.15
20140529|456784107|IFON|4454|INFOSONICS CORPORATION|2.21
20140529|456788108|INFY|1370|INFOSYS LTD ADS|51.16
20140529|456837103|ING|45624|ING GROEP NV ADS (BEAR DEP RCT|13.86
20140529|456837202|IND|10|ING GROEP N.V.% ING PERPETUAL |25.55
20140529|457030104|IMKTA|273|INGLES MARKETS INC CL-A|27.65
20140529|457187102|INGR|528|INGREDION INC COM|75.55
20140529|457461408|IRCPRA|607|INLAND REAL ESTATE CORP PFD SE|26.85
20140529|45765U103|NSIT|3699|INSIGHT ENTERPRISES INC|27.78
20140529|45765Y105|ISIG|185|INSIGNIA SYSTEMS INC|3.14
20140529|457669307|INSM|742|INSMED INC-NEW|13.24
20140529|45769N105|ISSC|1680|INNOVATIVE SLTS & SUPPORT INC |6.77
20140529|45772B106|IVDN|697|INNOVATIVE DESIGNS INC|0.86
20140529|45772J109|IRMGF|2250|INSPIRATION MINING CORP|0.17
20140529|45772S109|IMASY|130|INMARSAT PLC LONDON UNSPONSORE|11.87
20140529|45773A107|INNO|3646|INNOCAP INC COM STK (NV)|0.02
20140529|45773H102|INO|237858|INOVIO PHARMACEUTICALS, INC.|2.12
20140529|45778R105|IBYNY|46|INMUEBLES CARSO S A B DE C V S|4.19
20140529|45779A309|NSPR|24|INSPIREMD, INC. COMMON STOCK|2.36
20140529|45780N100|INBD|1978|INNOVATE BUILDING SYSTEMS, INC|0.20
20140529|45780R101|IBP|29|INSTALLED BUILDING PRODUCTS IN|13.54
20140529|45784P101|PODD|505|INSULET CORP COM STK (DE)|36.45
20140529|45790H101|IPXHY|488|INPEX CORPORATION UNSPONSORED |14.49
20140529|457985208|IART|361|INTEGRA LIFESCIENCES HLDGS CP |45.01
20140529|45811V105|INBP|493|INTEGRATED BIOPHARMA INC.|0.25
20140529|458140100|INTC|606|INTEL CORP;COM USD0.001|26.88
20140529|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |1.43
20140529|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.81
20140529|45822P105|TEG|3026|INTEGRYS ENERGY GROUP INC COM |57.23
20140529|45822P204|IEH|262|INTEGRYS ENERGY GROUP INC 6% J|25.92
20140529|45824V209|INSY|200|INSYS THERAPEUTICS INC COM STK|26.17
20140529|45825N107|IQNT|397|INTELIQUENT INC|14.67
20140529|458334109|IPAR|15|INTER PARFUMS INC|29.33
20140529|45841N107|IBKR|81|INTERACTIVE BROKERS GROUP, IN |22.91
20140529|45845P108|ICPT|571|INTERCEPT PHARMACEUTICALS INC |234.03
20140529|458488202|ICLD|24476|INTERCLOUD SYSTEMS, INC. COMMO|4.94
20140529|45857P400|IHG|240|INTERCONTINENTAL HOTELS GROUP |38.41
20140529|45866F104|ICE|89|INTERCONTINENTALEXCHANGE GROUP|195.80
20140529|45867G101|IDCC|28|INTERDIGITAL|37.92
20140529|45882D109|IMI|1710|INTERMOLECULAR INC COM STK (DE|2.59
20140529|45884X103|ITMN|1400|INTERMUNE INC|40.38
20140529|458968104|IBTGF|1500|INTL BARRIER TECH INC (F)|0.16
20140529|458977204|ITMSF|4100|INTERMAP TECH CORP CL-A|0.23
20140529|459200101|IBM|3386|INTL BUSINESS MACHINES CORP|183.08
20140529|45972C102|INIS|67|INTERNATIONAL ISOTOPES INC|0.05
20140529|459902102|IGT|4985|INTL GAME TECHNOLOGY|12.60
20140529|460146103|IP|1759|INTERNATIONAL PAPER CO|46.76
20140529|460254105|IRF|3041|INTL RECTIFIER CORP|26.75
20140529|460321201|ISH|24|INTL SHIPHOLDING CORP|23.54
20140529|460593106|INPH|200|INTERPHASE CORP|6.30
20140529|460690100|IPG|2231|INTERPUBLIC GROUP COS INC|18.93
20140529|460927106|IBCA|500|INTERVEST BANCSHARES CORP COM |7.50
20140529|460951106|IOC|64|INTEROIL CORP (F)|63.80
20140529|460981301|INTX|53|INTERSECTIONS INC|4.23
20140529|461070856|IPLPRD|979|INTERSTATE POWER & LIGHT COMPA|24.49
20140529|46113M108|IILG|122|INTERVAL LEISURE GROUP INC (DE|20.31
20140529|46115H107|ISNPY|439961|INTESA SANPAOLO SPA SPONS ADR |19.87
20140529|46116V105|INTL|100|INTL FCSTONE INC COM|18.50
20140529|46116X101|ITCI|2500|INTRA-CELLULAR THERAPIES INC. |14.88
20140529|46117L106|SHNZY|50|INTOUCH HOLDINGS PUBLIC COMPAN|8.56
20140529|46120E602|ISRG|102|INTUITIVE SURGICAL INC|364.68
20140529|461202103|INTU|1040|INTUIT INC|79.08
20140529|461203101|IVC|300|INVACARE CORP|16.57
20140529|46121E205|INTZ|602|INTRUSION INC NEW|2.00
20140529|46121Y102|IPI|1|INTREPID POTASH, INC|16.08
20140529|461212102|SNAK|357|INVENTURE FOODS INC COM STK (D|12.42
20140529|46122B101|IORG|2895|INTREORG SYSTEMS INC COM STK (|0.35
20140529|46122T102|XON|7359|INTREXON CORP COM STK (VA)|20.33
20140529|46123D205|INVN|9668|INVENSENSE INC COM|19.24
20140529|46123M106|IDEA|83531|INVENT VENTURES INC NEW COM ST|0.36
20140529|46131B209|IVRPRA|5943|INVESCO MORTGAGE CAPITAL INC P|24.68
20140529|46131H107|VVR|778|INVESCO SR INCOME TR COM BEN I|5.00
20140529|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|12.63
20140529|46131M106|VGM|643|INVESCO TR INVT GRADE MUNS COM|13.21
20140529|46131T101|VTN|123|INVESCO TR INVT GRADE NEW YORK|14.45
20140529|46132C107|VMO|350|INVESCO MUNI OPP TR COM SHS BE|12.71
20140529|46132H106|VCV|94|INVESCO CALIFORNIA VAL MUNI IN|12.55
20140529|46132P108|IIM|305|INVESCO VALUE MUNI INCM TR COM|15.38
20140529|46133G107|IQI|713|INVESCO QUALITY MUNI INCM TR C|12.38
20140529|46146L101|ISBC|970|INVESTORS BANCORP INC NEW COM |10.61
20140529|46147M108|ICH|92|INVESTORS CAPITAL HOLDINGS LTD|7.09
20140529|461730103|IRET|2924|INVESTORS REAL ESTATE TR SBI|8.87
20140529|46183W101|INVU|25|INVESTVIEW INC COM STK (NV)|1.04
20140529|461850208|INSA|5833|INVISA, INC COMMON STOCK|1.80
20140529|462044108|IO|3214|ION GEOPHYSICAL CORPORATION|4.21
20140529|462629205|IPSEY|2033|IPSEN S A SPON ADR (FRA)|12.61
20140529|46267Q202|IRE|1940|GOVERNOR-BK OF IRELND ADS NEW |15.89
20140529|46267T206|IRLD|754|Ireland Inc. New Common Stock |0.18
20140529|462684101|IRIX|484|IRIDEX CORP|8.68
20140529|46269C102|IRDM|1397|IRIDIUM COMM INC COM STK (NY) |7.90
20140529|46269V100|IRSB|500|Iris Biotechnologies, Inc. Com|1.82
20140529|462726100|IRBT|73001|IROBOT CORPORATION|35.59
20140529|462846106|IRM|726|IRON MOUNTAIN INC DELAWARE|30.84
20140529|463228205|IRNS|87|IRONSTONE GROUP INC-NEW-|2.05
20140529|46333X108|IRWD|18|IRONWOOD PHARMACEUTICALS INC C|14.49
20140529|46428Q109|SLV|656|ISHARES SILVER TRUST|18.28
20140529|46428R107|GSG|273|ISHARES S&P GSCI CMDITY-INDEXE|33.34
20140529|464285105|IAU|5804|ISHARES GOLD TRUST|12.19
20140529|464286103|EWA|12696|ISHARES MSCI AUSTRALIA ETF|26.50
20140529|464286210|HYXU|198|ISHARES GLOBAL EX USD HIGH YIE|58.37
20140529|464286251|CEMB|3681|ISHARES EMERGING MARKETS CORP |51.50
20140529|464286285|EMHY|5206|ISHARES EMERGING MARKETS HIGH |52.71
20140529|464286293|DVYA|50|ISHARES ASIA/PACIFIC DIVID 30 |58.17
20140529|464286319|DVYE|9273|ISHARES EMERGING MARKETS DIVID|49.15
20140529|464286350|VEGI|15795|ISHARES INC MSCI GLOBAL AGRICU|27.97
20140529|464286368|PICK|25281|ISHARES INC MSCI GLOBAL SELECT|19.80
20140529|464286376|EMEY|12|ISHARES MSCI EMERGING MKTS ENE|37.99
20140529|464286384|EEME|2372|ISHARES MSCI EMERGING MARKETS |53.19
20140529|464286392|URTH|17293|ISHARES MSCI WORLD ETF|72.75
20140529|464286400|EWZ|4928|ISHARES MSCI BRAZIL CAPPED ETF|47.65
20140529|464286459|EVAL|247|ISHARES MSCI EMERGING MARKETS |47.80
20140529|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |56.28
20140529|464286509|EWC|741|ISHARES MSCI CANADA ETF|30.62
20140529|464286525|ACWV|70544|ISHARES MSCI ALL COUNTRY WORLD|66.23
20140529|464286533|EEMV|622|ISHARES MSCI EMERGING MKTS MIN|60.02
20140529|464286566|ESR|349|ISHARES MSCI EMERGING MARKETS |24.43
20140529|464286608|EZU|272|ISHARES MSCI EMU ETF|43.17
20140529|464286624|THD|487|ISHARES MSCI THAILAND CAPPED E|73.78
20140529|464286632|EIS|20259|ISHARES INC MCSI ISRAEL CAPPED|52.28
20140529|464286665|EPP|1886|ISHARES INC|49.85
20140529|464286715|TUR|2123|ISHARES MSCI TURKEY ETF|56.67
20140529|464286731|EWT|2676|ISHARES INC MSCI TAIWAN ETF|15.22
20140529|464286749|EWL|24460|ISHARES MSCI SWITZERLND CAPPED|35.17
20140529|464286806|EWG|6479|ISHARES MSCI GERMANY ETF|31.94
20140529|464286814|EWN|387|ISHARES MSCI NETHERLNDS ETF|25.70
20140529|464286848|EWJ|1521|ISHARES MSCI JAPAN ETF|11.43
20140529|464286855|EWI|751|ISHARES MSCI ITALY CAPPED ETF |17.54
20140529|464286871|EWH|690|ISHARES MSCI HONG KONG ETF|21.05
20140529|464287101|OEF|302|ISHARES S&P 100 ETF|84.94
20140529|464287119|JKE|2|ISHARE MORNINGSTAR LARGE GROWT|103.57
20140529|464287127|JKD|12751|ISHARES TR|112.03
20140529|464287168|DVY|16810|ISHARES TR|74.74
20140529|464287176|TIP|1|ISHARES TR TIPS BD ETF|115.91
20140529|464287192|IYT|8564|ISHARES TR TRANSN AVERAGE ETF |144.71
20140529|464287200|IVV|1128|ISHARES CORE S&P 500 ETF|192.56
20140529|464287234|EEM|109690|ISHARES MSCI EMERGING MARKETS |43.02
20140529|464287242|LQD|112|ISHARES IBOXX $ INVESTMENT GRA|119.92
20140529|464287275|IXP|4005|ISHARES GLOBAL TELECOM ETF|69.13
20140529|464287309|IVW|2162|ISHARES S&P 500 GROWTH ETF|102.56
20140529|464287325|IXJ|77123|ISHARES GLOBAL HEALTHCARE ETF |92.67
20140529|464287333|IXG|301|ISHARES GLOBAL FIN'L ETF|57.36
20140529|464287341|IXC|20749|ISHARES TR GLOBAL ENERGY ETF|46.65
20140529|464287408|IVE|3242|ISHARES S&P 500 VALUE ETF|88.45
20140529|464287432|TLT|2141|ISHARES BARCLAYS 20+ YEAR TREA|114.76
20140529|464287465|EFA|64104|ISHARES TR MSCI EAFE ETF|68.98
20140529|464287473|IWS|1147|ISHARES RUSSELL MIDCAP VALUE E|69.81
20140529|464287481|IWP|769|ISHARES RUSSELL MID-CAP GROWTH|86.32
20140529|464287507|IJH|2900|ISHARES CORE S&P MID-CAP ETF|137.30
20140529|464287523|SOXX|160|ISHARES PHLX SEMICONDUCTOR ETF|81.42
20140529|464287549|IGM|46|ISHARES NORTH AMERICAN TECHNOL|92.25
20140529|464287556|IBB|30825|ISHARES NASDAQ BIOTECHNOLOGY E|239.59
20140529|464287564|ICF|645|ISHARES TR|86.82
20140529|464287598|IWD|2190|ISHARES RUSSELL 1000 VAL ETF|98.28
20140529|464287630|IWN|657499|ISHARES RUSSELL2000 VAL ETF|98.83
20140529|464287648|IWO|235396|ISHARES RUSSELL 2000 GWT ETF|130.90
20140529|464287655|IWM|1583445|ISHARES RUSSELL 2000 ETF|112.99
20140529|464287663|IWW|104|ISHARES RUSSELL 3000 VAL ETF|128.28
20140529|464287671|IWZ|44|ISHARES RUSSELL 3000 GWT ETF|72.26
20140529|464287697|IDU|1281|ISHARES TR RUSSELL 3000 ETF|106.53
20140529|464287705|IJJ|67|ISHARES S&P MIDCAP 400 VALUE E|121.55
20140529|464287713|IYZ|15300|ISHARES DJ US TELECOM ETF|29.89
20140529|464287721|IYW|20|ISHARES DJ US TECH ETF|93.72
20140529|464287739|IYR|53488|ISHARES TR|71.23
20140529|464287762|IYH|134|ISHARES TR|124.21
20140529|464287796|IYE|180174|ISHARES TR|53.90
20140529|464287812|IYK|39|ISHARES TR|97.99
20140529|464287838|IYM|1488|ISHARES TR|85.48
20140529|464287846|IYY|4431|ISHARES TR|96.62
20140529|464287861|IEV|22755|ISHARES TR EUROPE ETF|49.73
20140529|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|111.50
20140529|464288125|ISHG|3440|ISHARES INTL TREASURY BOND ETF|95.30
20140529|464288158|SUB|1241|ISHARES TR SHORT TERM NATL MUN|106.44
20140529|464288182|AAXJ|439|ISHARES MSCI ALL COUNTRY ASIA |62.16
20140529|464288224|ICLN|7956|ISHARES|11.07
20140529|464288240|ACWX|52|ISHARES MSCI ACWI EX US ETF|48.05
20140529|464288257|ACWI|84|ISHARES MSCI ACWI ETF|59.67
20140529|464288281|EMB|632|ISHARES TR|115.04
20140529|464288356|CMF|4111|ISHARES TR CA AMT FREE MUNI BD|115.73
20140529|464288372|IGF|389|ISHARES GLOBAL INFRASTRUCTURE |42.97
20140529|464288406|JKI|13120|ISHARES MORNINGSTAR MID CAP VA|120.20
20140529|464288414|MUB|2484|ISHARES NATL AMT-FREE MUNI BON|109.15
20140529|464288448|IDV|18752|ISHARES TR|40.20
20140529|464288489|IFGL|680|ISHARES INTERNATIONAL DEVELOPE|31.87
20140529|464288497|IFSM|8870|ISHRS DEVEL SM CAP EX-NORTH AM|46.21
20140529|464288513|HYG|745|ISHARES TR|94.86
20140529|464288539|REM|358422|ISHARES TR|12.68
20140529|464288547|RTL|871|ISHARES TR|39.21
20140529|464288554|FNIO|258|ISHARES TR|33.37
20140529|464288562|REZ|28449|ISHARES TR|52.90
20140529|464288570|DSI|2356|ISHARES MSCI KLD 400 SOCIAL ET|71.56
20140529|464288604|JKK|31|ISHARES MORNINGSTAR SMALL CAP |127.13
20140529|464288638|CIU|92|ISHARES TR|110.42
20140529|464288646|CSJ|5840|ISHARES BARCLAYS 1-3 YR CD BD |105.72
20140529|464288653|TLH|314|ISHARES BARCLAYS 10-20 YR TREA|130.36
20140529|464288661|IEI|4550|ISHARES BARCLAYS 3-7 YR TREAS |122.31
20140529|464288679|SHV|2398|ISHARES TR|110.26
20140529|464288703|JKL|6|ISHARES MORNINGSTAR SMALL CAP |122.99
20140529|464288737|KXI|1229|ISHARES TR GLOBAL CONSUMER STA|89.87
20140529|464288752|ITB|2505|ISHARES TR|24.03
20140529|464288760|ITA|200|ISHARES TR|109.00
20140529|464288778|IAT|387|ISHARES TR|33.17
20140529|464288828|IHF|150|ISHARES TR|100.30
20140529|464288844|IEZ|188|ISHARES TR|70.50
20140529|464288851|IEO|733|ISHARES TR|91.76
20140529|464289206|TZD|30|ISHARES TARGET DATE 2010 ETF|36.39
20140529|464289214|FEFN|404|ISHARES MSCI FAR EAST FINANCIA|28.97
20140529|464289271|MUAF|892|ISHARES TR|55.20
20140529|464289313|MUAE|1008|ISHARES TR|53.57
20140529|464289339|MUAD|1903|ISHARES TR|53.06
20140529|464289404|TZG|455|ISHARES TARGET DATE 2020 ETF|40.55
20140529|464289438|IWY|1185|ISHARES TR RUSSELL 200 GROWTH |46.73
20140529|464289479|ILTB|1124|ISHARES CORE LONG-TERM US BOND|61.14
20140529|464289503|TZI|1000|ISHARES TARGET DATE 2025 ETF|41.96
20140529|464289511|CLY|4619|ISHARES TR 10+ YR CR BD ETF|60.63
20140529|464289602|TZL|843|ISHARES TARGET DATE 2030 ETF|43.15
20140529|464289701|TZO|62|ISHARES S&P TARGET DATE 2035 E|43.89
20140529|464289800|TZV|94|ISHARES TARGET DATE 2040 ETF|44.80
20140529|464289842|EPU|4390|ISHARES MSCI ALL PERU CAPPED E|34.77
20140529|464289859|AOA|3462|ISHARES TR AGGRESSIVE ALLOCATI|46.12
20140529|464289867|AOR|335|ISHARES GROWTH ALLOCATION ETF |39.76
20140529|464289883|AOK|7113|ISHARES S&P CONSERVATIVE ALLOC|32.80
20140529|46429B135|IPFF|3549|ISHARES TRUST INTERNATIONAL PF|24.81
20140529|46429B184|AMPS|150|ISHARES TR UTILITIES SECTOR BD|51.99
20140529|46429B267|GOVT|5056|ISHARES TR|24.91
20140529|46429B291|QLTA|1888|ISHARES TRUST AAA-A RATED CORP|51.62
20140529|46429B416|EWUS|85|ISHARES MSCI UNITED KINGDOM SM|41.95
20140529|46429B465|EWGS|1970|ISHARES MSCI GERMANY SMALL CAP|43.40
20140529|46429B481|EWAS|2677|ISHARES MSCI AUSTRALIA SMALL C|21.70
20140529|46429B499|ENOR|464|ISHARES MSCI NORWAY CAPPED INV|34.00
20140529|46429B507|EIRL|490|ISHARES TR MSCI IRELAND CAPPED|37.12
20140529|46429B523|EDEN|1490|ISHARES MSCI DENMARK CAPPED IN|52.04
20140529|46429B564|MUAH|2100|ISHARES 2019 AMT-FREE MUNI TER|25.32
20140529|46429B580|MUAG|6370|ISHARES TR|25.57
20140529|46429B598|INDA|2053|ISHARES MSCI INDIA INDEX FUND |29.02
20140529|46429B614|SMIN|21397|ISHARES MSCI INDIA SMALL CAP I|29.34
20140529|46429B630|TZY|1184|ISHARES TR TARGET DATE 2050 ET|35.39
20140529|46429B648|TZW|2719|ISHARES TR|35.01
20140529|46429B655|FLOT|713|ISHARES TR FLTG RATE NT ETF|50.71
20140529|46429B663|HDV|87074|ISHARES TR|73.56
20140529|46429B671|MCHI|19326|ISHARES MSCI CHINA ETF|45.90
20140529|46429B697|USMV|33883|ISHARES TR MSCI USA MINIMUM VO|36.65
20140529|46429B705|ERUS|117845|ISHARES MSCI RUSSIA CAPPED ETF|19.55
20140529|46429B747|STIP|280|ISHARES BARCLAYS 0-5 YEAR TIPS|102.39
20140529|46429B770|ITIP|3857|ISHARES TR|48.54
20140529|46431W309|IEIS|778|ISHARES ENHANCED INTERNATIONAL|25.18
20140529|46431W507|NEAR|30907|ISHARES SHORT MATURITY BOND ET|50.29
20140529|46432FAD9|IBCB|5896|ISHARESBOND MAR 2016 CORPORATE|100.10
20140529|46432FAG2|IBCC|97|ISHARESBOND MAR 2018 CORPORATE|99.91
20140529|46432FAN7|IBCE|1071|ISHARESBOND MAR 2023 CORPORATE|96.69
20140529|46432FAT4|IBDA|67|ISHARESBOND MAR 2016 CORPORATE|101.52
20140529|46432FAW7|IBDB|3831|ISHARESBOND MAR 2018 CORPORATE|104.17
20140529|46432FAZ0|IBDD|387|ISHARESBOND MAR 2023 CORPORATE|105.55
20140529|46432FBC0|IBDC|17|ISHARESBOND MAR 2020 CORPORATE|105.65
20140529|46432F339|QUAL|46921|ISHARES TR MSCI USA QUALITY FA|57.66
20140529|46432F370|SIZE|23791|ISHARES MSCI USA SIZE FACTOR E|60.52
20140529|46432F396|MTUM|15665|ISHARES MSCI USA MOMENTUM FACT|61.83
20140529|46432F842|IEFA|10109|ISHARES TR|62.41
20140529|46432F859|ISTB|7666|ISHARES TR|100.75
20140529|46432F875|IYLD|434|ISHARES MORNINGSTAR MULTI- ASS|26.63
20140529|46432X108|ISDSF|20000|ISIGN MEDIA SOLUTIONS INC. ORD|0.21
20140529|464330109|ISIS|1300|ISIS PHARMACEUTICALS|30.79
20140529|46434G103|IEMG|1339|ISHARES INC|51.40
20140529|46434V100|SLQD|1772|ISHARES 0-5 YEAR INVESTMENT GR|50.57
20140529|46434V407|SHYG|3016|ISHARES 0-5 YEAR HIGH YIELD CO|50.81
20140529|46434V704|HEWG|3072|ISHARES CURRENCY HEDGED MSCI G|25.29
20140529|46434V761|UAE|1627|ISHARES TR ISHARES MSCI UAE CA|24.74
20140529|46434V779|QAT|797|ISHARES TR ISHARES MSCI QATAR |25.88
20140529|46434V803|HEFA|1797|ISHARES CURRENCY HEDGED MSCI E|25.49
20140529|46434V860|TFLO|414|ISHARES TREASURY FLOATING RATE|50.09
20140529|46434V886|HEWJ|1564|ISHARES CURRENCY HEDGED MSCI J|23.75
20140529|464592104|ISLE|57|ISLE OF CAPRI CASINOS INC|6.99
20140529|46489B108|ISS|2737|ISOFTSTONE HLDGS LTD ADS EACH |5.47
20140529|46489V104|ISR|45563|ISORAY INC|2.47
20140529|465141406|ISRL|92|ISRAMCO INC|128.00
20140529|465254209|ISUZY|135|ISUZU MOTORS LTD ADR|60.93
20140529|465562106|ITUB|12827|ITAU UNIBANCO BANCO HLDGS S.A.|16.24
20140529|46564T107|ITI|201|ITERIS, INC.|1.74
20140529|465685105|ITC|2584|ITC HOLDINGS CORP|36.83
20140529|465717106|ITOCY|6737|ITOCHU CORP-ADR-|23.76
20140529|465720100|ITTOY|28|ITOCHU TECHNO-SOLUTIONS CORP U|21.55
20140529|465741106|ITRI|357|ITRON INC|38.85
20140529|465790301|IVAN|6829|IVANHOE ENERGY INC COM SHS NEW|0.39
20140529|46583A105|IVDA|870|IVEDA SOLUTIONS INC COM (NV)|1.50
20140529|46603N202|IZEA|44716|IZEA INC COMMON (NV)|0.61
20140529|466032109|JJSF|52|J & J SNACK FOODS CORP|93.17
20140529|466090206|JASO|5746|JA SOLAR HLDINGS CO.ADS LTD. A|9.87
20140529|46612J507|JDSU|35644|JDS UNIPHASE CANADA LTD COMMON|11.16
20140529|466140100|JGCCY|662|J G C Corp (F) Unsponsored ADR|57.53
20140529|46617M109|JGW|307|JGWPT HLDGS INC CL A COM STK (|10.46
20140529|46624E405|JPST|292|JPS INDUSTRIE INC.|7.00
20140529|466249208|JSAIY|1284|J SAINSBURY PLC SPNS ADR NEW (|22.42
20140529|46625H100|JPM|11899|JPMORGAN CHASE & CO COM STK|55.45
20140529|46626D108|NILSY|8191|JSC MMC NORILSK NI;ADR EACH RE|19.02
20140529|46629U107|JMP|85|JMP GROUP, INC|6.58
20140529|46629U305|JMPC|1181|JMP GROUP INC, 7.25% SENIOR NO|25.35
20140529|466313103|JBL|12367|JABIL CIRCUIT INC|18.70
20140529|469814107|JEC|907|JACOBS ENGINEERING GROUP INC|54.62
20140529|47008R103|JGPK|53300|JAGGED PEAK, INC.|0.71
20140529|47009M400|JAGGD|11679|JAGUAR MINING INC ORDINARY SHA|0.48
20140529|47023A309|JMBA|73|JAMBA INC COM STK NEW(DE)|10.64
20140529|470355207|JRCCQ|33659|JAMES RIVER COAL COMPANY NEW C|0.35
20140529|47102X105|JNS|140|JANUS CAPITAL GROUP INC.|11.69
20140529|471100206|JPSWY|25680|JAPAN STL WKS LTD ADR|7.76
20140529|471109108|JAH|337|JARDEN CORPORATION|56.66
20140529|47200B104|JMI|535|JAVELIN MTG INVESTMENT CORP CO|13.38
20140529|47215P106|JD|1921504|JD COM INC SPON ADS REPSTG COM|24.78
20140529|472375104|JFBI|200|JEFFERSON BANCSHARES INC|8.04
20140529|476493101|JRONY|1347|Jeronimo Martins SGPS SA Unspo|34.05
20140529|47713E108|JETMF|1780|JET METAL CORP (CANADA)|0.25
20140529|477143101|JBLU|1900|JETBLUE AIRWAYS CORPORATION|9.45
20140529|477374102|DATE|1200|JIAYUAN COM INTL LTD SPON ADR |5.60
20140529|47759T100|JKS|459515|JINKOSOLAR HOLDING CO., LTD AD|26.21
20140529|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|8.19
20140529|47804L102|HEQ|1229|JOHN HANCOCK HEDGED EQUITY &|18.78
20140529|478160104|JNJ|4784|JOHNSON AND JOHNSON|100.30
20140529|478366107|JCI|77692|JOHNSON CONTROLS INC|48.56
20140529|48020Q107|JLL|38|JONES LANG LASALLE INC|119.75
20140529|48023P106|JSDA|4775|JONES SODA CO|0.46
20140529|480466101|JNES|200|JONESTOWN BK & TR (PA)|28.10
20140529|481165108|JOY|41034|JOY GLOBAL INC|57.68
20140529|48123V102|JCOM|358|J2 GLOBAL INC|47.52
20140529|48125E207|JPMPRC|569|JPMORGAN CHASE CAPITAL XXIX 6.|26.08
20140529|48127A161|JPMPRB|7|JP MORGAN CHASE & CO DEP SHS R|25.88
20140529|482016102|JUVF|35|JUNIATA VALLEY NATL BK (PA)|17.75
20140529|48203R104|JNPR|2450|JUNIPER NETWORKS INC|25.23
20140529|48213W101|JE|1822|JUST ENERGY GROUP, INC. ORDINA|5.75
20140529|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.39
20140529|48238T109|KAR|610|KAR AUCTION SVCS INC (DE)|30.70
20140529|48241A105|KB|1665|KB FINL GROUP INC SPONSORED AD|34.70
20140529|48248A405|KFH|188|KKR FINL HLDGS LLC SR NT|28.02
20140529|48248A504|KFI|35|KKR FINL HLDGS LLC 7.500% SR N|27.53
20140529|48248M102|KKR|1248|KKR& CO L.P. COMMON UNITS RPST|22.91
20140529|482542107|KMAG|134829|KMA Global Solutions Internati|.
20140529|482564101|KMG|54|K M G CHEMICALS INC|16.69
20140529|48273J107|KTWO|31506|K2M GROUP HLDGS INC COM STK|14.90
20140529|48273U102|LRN|14|K12, INC COM STK|22.77
20140529|482738101|KVHI|50|KVH INDUSTRIES INC|13.55
20140529|48274B103|KUTV|1198|KU6 MEDIA CO, LTD AMERICAN DEP|1.59
20140529|48283C100|NPSHY|830|NIPPON SHOKUBAI CO LTD SPONSOR|12.32
20140529|483111209|KAJMY|59|KAJIMA CORP ADR|39.70
20140529|483124103|KHGT|173255|Kalahari Greentech Inc Common |.
20140529|48344T100|KBIO|17|KALOBIOS PHARMACEUTICALS INC|2.00
20140529|483709101|KNDI|85178|KANDI TECHNOLGIES,GROUP COMMON|12.51
20140529|485170302|KSU|604|KANSAS CITY SOUTHERN|107.77
20140529|485537302|KCRPY|167296|KAO CORP SPONS ADR|40.24
20140529|48562P103|KS|124|KapStone Paper and Packaging C|28.82
20140529|48576U106|KPTI|5404|KARYOPHARM THERAPEUTICS INC|27.03
20140529|485785109|KPCPY|1508|KASIKORNBANK PUB CO LTD UNSPON|23.17
20140529|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140529|485865109|KATE|57|KATE SPADE & COMPANY COM|35.99
20140529|486359201|KWHIY|1248|KAWASAKI HEAVY INDS LTD ADR|15.02
20140529|48660P104|KYE|30|KAYNE ANDERSON ENERGY TOTAL RE|29.80
20140529|486606106|KYN|135|KAYNE ANDERSON MLP INVESTMENT |37.00
20140529|486606502|KYNPRE|488|KAYNE ANDERSON MLP INVT CO MAN|25.57
20140529|48661E108|KMF|488|KAYNE ANDERSON MIDSTREAM/ENERG|37.50
20140529|48666K109|KBH|220|KB HOME|16.63
20140529|48667L106|KDDIY|17759|KDDI Corporation Unsponsored A|14.45
20140529|48668E101|KCAP|46|KCAP FINL INC COM (DE)|8.13
20140529|48722R106|KIPO|117|KEATING CAP INC COM|6.25
20140529|487836108|K|1365|KELLOGG CO|68.02
20140529|488152208|KELYA|887|KELLY SERVICES INC CL-A|17.90
20140529|488401100|KMPR|154|KEMPER CORP DEL COM|35.29
20140529|488401209|KMPA|1170|KEMPER CORP 7.375% SUB DEB DUE|25.67
20140529|488810102|KNDR|15000|Kender Energy Inc Common Stock|0.01
20140529|489170100|KMT|8|KENNAMETAL INC|45.51
20140529|489399303|KWN|1996|KENNEDY WILSON INC SR NT (DE) |25.39
20140529|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.88
20140529|492051305|KPELY|374|KEPPEL LTD SPONSORED ADR|16.98
20140529|492515101|KERX|14600|KERYX BIOPHARMACEUTICALS, INC.|13.14
20140529|49271M100|GMCR|391|KEURIG GREEN MTN INC|114.36
20140529|492914106|KEG|1560|KEY ENERGY SERVICES INC|8.16
20140529|493144109|KTCC|205|KEY TRONIC CORP|10.54
20140529|493267108|KEY|6225|KEYCORP (NEW)|13.56
20140529|493267405|KEYPRG|11|KEYCORP NON CUMULATIVE PERP CO|129.24
20140529|493723100|KEYW|18372|THE KEYW HOLDING CORP COM STK |10.75
20140529|49374X102|DLCR|7500|KIBUSH CAPITAL CORPORATION.|0.20
20140529|49427F108|KRC|1196|KILROY REALTY CORP|59.92
20140529|49427F801|KRCPRH|1500|KILROY REALTY CORPORATION PFD |23.91
20140529|494274103|KBALB|100|KIMBALL INTL INC CL B|16.16
20140529|494368103|KMB|1015|KIMBERLY CLARK CORP|110.54
20140529|494386204|KCDMY|312|KIMBERLY-CLARK DE MEXICO S A B|13.78
20140529|494414105|KPOC|1|KIMBERLY PARRY ORGANICS, CORP.|0.18
20140529|49446R109|KIM|3429|KIMCO REALTY CORPORATION|22.75
20140529|49446R778|KIMPRJ|328|KIMCO RLTY CORP DEPOSITARY SH |22.76
20140529|49446R794|KIMPRI|976|KIMCO REALTY CORPORATION DEPOS|24.75
20140529|49446R828|KIMPRH|80|KIMCO REALTY CORP DEP SH RPSTG|26.23
20140529|49455U100|KMR|2664|KINDER MORGAN MANAGEMENT LLC|72.39
20140529|494550106|KMP|590|KINDER MORGAN ENER PNTRS L.P. |76.10
20140529|49456B101|KMI|11331|KINDER MORGAN INC (DE)|33.59
20140529|494580103|KND|565|KINDRED HEALTHCARE INC|24.56
20140529|495724403|KGFHY|2220|KINGFISHER PLC SPON ADR(NEW)|13.94
20140529|49579A204|KGJI|87|KINGOLD JEWELRY INC. NEW COMMO|1.34
20140529|496719105|KINS|44|KINGSTONE COMPANIES, INC COM S|6.15
20140529|496902404|KGC|25614|KINROSS GOLD CORP NEW|3.73
20140529|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|6.47
20140529|497217109|KIOR|61536|KIOR, INC CLASS A COM STK|0.47
20140529|49726K105|KIPS|1667|KIPS BAY MEDICAL INC|0.51
20140529|497350306|KNBWY|7157|Kirin Holdings Company, Limite|14.26
20140529|497355107|KIRI|134969|KIRIN INTL HLDG INC|0.97
20140529|49740P106|KGILF|554|KIRKLAND LAKE GOLD INC|2.51
20140529|497498105|KIRK|70|KIRKLANDS INC|17.51
20140529|498696103|KLNDF|555|KLONDEX MINES LTD|1.67
20140529|498904200|KNL|33|KNOLL INC (NEW)|17.72
20140529|49926D109|KN|839|KNOWLES CORP COM STK|28.20
20140529|49989A109|KHOLY|1839|Koc Holdings AS Unsponsored AD|23.90
20140529|50015Q100|KOG|1478|KODIAK OIL & GAS CORP|12.47
20140529|500255104|KSS|95|KOHLS CORP|53.96
20140529|500458401|KMTUY|32662|KOMATSU LTD ADR-NEW|21.97
20140529|50046R101|KNM|269|KONAMI CORPORATION ADS (1 SH C|23.34
20140529|500467105|AHONY|1333|KONINKLIJKE AHOLD, N.V.|17.92
20140529|50047P104|KONG|12739|KONGZHONG CORP SPONS ADR (CAYM|9.57
20140529|50048H101|KNYJY|1422|Kone Oyj Unsponsored ADR repre|20.80
20140529|500631106|KEP|35|KOREA ELEC PWR CP ADR(RP1/2SH |19.84
20140529|500643200|KFY|14|KORN/FERRY INTERNATIONAL|30.74
20140529|500692108|KOSS|171|KOSS CORP|3.93
20140529|50076Q106|KRFT|6870|KRAFT FOODS GROUP INC COM STK |58.33
20140529|500767405|KBA|2425|BOSERA MSCI CHINA A SH ETF|29.46
20140529|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|8.71
20140529|50077C106|KRA|67|KRATON PERFORMANCE POLYMERS IN|24.87
20140529|501044101|KR|13248|KROGER CO|46.69
20140529|50105F105|KRO|139|KRONOS WORLDWIDE INC|15.11
20140529|501102107|KGTFY|324|KRUNG THAI BANK PUBLIC COMPANY|11.25
20140529|501173207|KUBTY|1295|KUBOTA CORPORATION (ONE ADS RE|65.94
20140529|501242101|KLIC|172|KULICKE & SOFA INDS INC|14.19
20140529|50125N104|KIROY|2621|Kumba Iron Ore Limited Sponsor|11.16
20140529|50126A101|KLYCY|306|KUNLUN ENERGY CO. LTD UNSPONSO|16.38
20140529|501264105|KUIRY|66|Kuoni Reisen Holding AG Unspon|8.62
20140529|50127R103|KURRY|8|Kuraray Co Unsponsored ADR (Ja|36.47
20140529|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|45.02
20140529|501797104|LB|166|L BRANDS INC COM STK (DE)|56.36
20140529|50181P100|LCNB|343|LCNB CORPORATION|15.35
20140529|50184Q105|LPPI|71515|LEEP, INC|.
20140529|50185U105|LDRH|570313|LDR HOLDINGS CORP COM STK|22.75
20140529|50186A108|LGL|670|LGL GROUP, INC (THE) COM DELAW|4.10
20140529|50186V102|LPL|500|LG DISPLAY CO LTD ADS REPSTG C|14.01
20140529|50187T106|LGIH|1814|LGI HOMES INC COM|15.97
20140529|501889208|LKQ|1472|LKQ CORP|28.29
20140529|501897102|LFUGY|24614|Li & Fung Ltd Unsponsored ADR |2.97
20140529|502079106|LMIA|394|LMI AEROSPACE INC|13.97
20140529|50208A102|SCD|1717|LMP CAPITAL AND INCOME FUND IN|16.88
20140529|50208C108|RIT|115|LMP REAL ESTATE INCOME FUND IN|11.46
20140529|502117203|LRLCY|1142|L'OREAL CO ADR|34.67
20140529|50212V100|LPLA|207|LPL FINANCIAL HLDGS INC COM ST|47.60
20140529|50213V109|LRAD|87|LRAD CORP|1.97
20140529|50214A104|LRE|573|LRR ENERGY LP|17.20
20140529|50216C108|LYTS|120|LSI INDUSTRIES INC|7.99
20140529|502424104|LLL|220|L-3 COMMUNICATIONS HLDGS INC|118.97
20140529|503459604|LJPC|1575|LA JOLLA PHARMACEUTICAL COMP|7.60
20140529|50540R409|LH|13952|LABORATORY CRP AMER HLDGS(NEW)|100.62
20140529|50541A108|LTNC|8006|LABOR SMART INC COMMON STOCK (|0.29
20140529|505597104|LG|297|THE LACLEDE GROUP INC (HOLDING|46.10
20140529|505730101|LDBKY|242|Ladbrokes Plc Sponsored ADR (U|2.39
20140529|505743104|LADR|50|LADDER CAPITAL CORP CL A|17.95
20140529|50575Q102|LTS|2643|LADENBURG THALMANN FINANCIAL|3.04
20140529|50575Q201|LTSPRA|1339|LADENBURG THALMANN FINL SVCS 8|22.30
20140529|510728108|LSG|6827|LAKE SHORE GOLD CORP|0.67
20140529|511656100|LKFN|22|LAKELAND FINANCIAL CORPORATION|36.25
20140529|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|49.88
20140529|513665109|LLLI|1335|LAPMERD LESS LETHAL INC|0.08
20140529|513847103|LANC|86|LANCASTER COLONY CORP|88.97
20140529|51476K103|LDR|1|LANDAUER INC|47.89
20140529|51509F105|LE|3886|LANDS END INC NEW|26.51
20140529|515098101|LSTR|40|LANDSTAR SYSTEM INC|65.13
20140529|516651106|LPSB|88|LAPORTE BANCORP INC MD COM STK|10.77
20140529|51669T101|LMRXF|6747|LARAMIDE RESOURCES LTD|0.40
20140529|516806106|LPI|1223|LAREDO PETROLEUM INC (DE)|27.17
20140529|516811106|LRDR|537993|LAREDO RESOURCES CORP. COMMON |.
20140529|517942108|LHO|1332|LASALLE HOTEL PROP|32.79
20140529|518411103|LATF|21231|LATTENO FOOD CORP. NEW COMMON |.
20140529|518415104|LSCC|1199|LATTICE SEMICONDUCTOR CORP|7.95
20140529|518439104|EL|119|ESTEE LAUDER CO'S INC CL-A|75.65
20140529|521050104|LAYN|181|LAYNE CHRISTENSEN CO|15.20
20140529|52106W103|LGI|85|LAZARD GLOBAL TOTAL RETURN AND|18.15
20140529|521076109|LOR|2966|LAZARD WORLD DIVIDEND & INCOME|14.93
20140529|52186N106|LF|1038|LEAPFROG ENTERPRISES INC.|6.94
20140529|521865204|LEA|194|LEAR CORPORATION COMMON STOCK |88.77
20140529|52463H103|LGGNY|223|LEGAL & GENERAL GROUP SP-ADR|19.15
20140529|524660107|LEG|2179|LEGGETT&PLATT INC|33.76
20140529|52467C100|LGDI|527|LEGEND INTERNATIONAL HOLDINGS |0.04
20140529|52469B100|BWG|45|LEGG MASON BW GLOBAL INCOME OP|18.05
20140529|524707403|LGCYP|1|LEGACY RESERVES LP CUM RED PER|25.33
20140529|524814100|LGP|289|LEHIGH GAS PARTNERS L P UNIT L|26.96
20140529|52490C101|LOGL|277000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140529|524901105|LM|794|LEGG MASON INC|48.62
20140529|525327102|LDOS|251|LEIDOS HLDGS INC COM STK (NV) |38.03
20140529|526057104|LEN|3605|LENNAR CORP CL A COMMON|40.37
20140529|526057302|LENB|47|LENNAR CORPORATION CL-B|33.75
20140529|526107107|LII|460|LENNOX INTL INC|84.58
20140529|526250105|LNVGY|1683|LENOVO GROUP LTD SPONS ADR|25.39
20140529|526353107|LAS|148335|LENTUO INTL INC ADS REPSTG 2 O|2.63
20140529|527288104|LUK|1785|LEUCADIA NATIONAL CORP|25.76
20140529|52729N308|LVLT|298|LEVEL 3 COMMUNICATIONS INC NEW|43.96
20140529|527901102|LVNVF|129|LEVON RESOURCES LTD|0.20
20140529|52886N208|LXRP|85|LEXARIA CORP. NEW COMMON STOCK|0.37
20140529|528872104|LXRX|5779|LEXICON PHARMACEUTICALS INC CO|1.34
20140529|529043101|LXP|3680|LEXINGTON REALTY TRUST COM|11.37
20140529|52989T102|LNNGY|125|Li Ning Company Limited Unspon|17.28
20140529|529900102|ASG|1443|LIBERTY ALL-STAR GROWTH FD INC|5.26
20140529|53017Q102|LBCP|600|LIBERTY BANCORP INC COM STK|12.00
20140529|53071M104|LINTA|693|LIBERTY INTERACTIVE CORP|29.02
20140529|53071M880|LVNTA|41|LIBERTY INTERACTIVE CORP SER A|65.91
20140529|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.83
20140529|531172104|LPT|1519|LIBERTY PROPERTY TRUST|38.63
20140529|531229102|LMCA|469|LIBERTY MEDIA CORP DELAWARE CL|127.31
20140529|53123T206|LBSR|443|LIBERTY STAR URANIUM & METALS |0.01
20140529|531850105|LTGHY|46|LIFE HEALTHCARE GRP HOLDGS LTD|15.67
20140529|531914109|LWAY|468|LIFEWAY FOODS INC|13.28
20140529|53219L109|LPNT|1050|LIFEPOINT HOSPITALS INC|60.66
20140529|53220K504|LGND|48|LIGAND PHARMACEUTICALS INC COM|66.86
20140529|53222K106|LFVN|16108|Lifevantage Corporation Common|1.39
20140529|53222Q103|LCUT|64|LIFETIME BRANDS, INC.|16.36
20140529|53224K104|LTBR|16763|LIGHTBRIDGE CORPORATION. COMMO|2.36
20140529|53224V100|LOCK|9309|LIFELOCK INC COM|11.40
20140529|53225G102|LITB|670|LIGHTINTHEBOX HLDG CO LTD SPON|5.74
20140529|532275104|LWLG|11984|LIGHTWAVE LOGIC, INC|0.89
20140529|532403102|LLEX|1651|LILIS ENERGY, INC COM STK|2.45
20140529|532457108|LLY|1452|ELI LILLY AND CO;COM NPV|59.70
20140529|533900106|LECO|132|LINCOLN ELECTRIC HLDGS INC|66.11
20140529|535223200|LNEGY|189|LINDE AG SPON ADR (GERMANY)|20.90
20140529|535678106|LLTC|135|LINEAR TECHNOLOGY CORP|46.04
20140529|53578A108|LNKD|417|LINKEDIN CORP COM CL A (DE)|160.44
20140529|535782106|LNCO|1027|LINNCO LLC COM SHS REPSTG LTD |27.61
20140529|535919203|LGF|1090|LIONS GATE ENT CORP|28.78
20140529|535925101|LTONY|12|LINKTONE LTD ADS|0.69
20140529|536020100|LINE|39558|LINN ENERGY LLC COM UTS REP LT|28.52
20140529|53619R102|LBIO|50|LION BIOTECHNOLOGIES, INC. COM|6.42
20140529|53630X104|LPCN|5685|LIPOCINE INC COM STK (DE)|6.39
20140529|53633A101|LIQD|3328|LIQUID HLDGS GROUP INC COM STK|1.64
20140529|53634X100|LQMT|7771528|LIQUIDMETAL TECHNOLOGIES INC|0.19
20140529|536797103|LAD|80|LITHIA MOTORS INC CL A|78.21
20140529|53680P100|LEXG|12596|LITHIUM EXPLORATION GROUP, INC|0.05
20140529|538034109|LYV|145|LIVE NATION ENTERTAINMENT, INC|23.68
20140529|538144304|LIVE|257957|LIVEDEAL, INC. COMMON STOCK|5.08
20140529|53838A104|LVVV|8219|LIVEWIRE ERGOGENICS, INC.|0.06
20140529|53931R103|JSGRY|302|LIXIL GROUP CORPORATION UNSPON|51.22
20140529|539439109|LYG|3898|LLOYDS BANKING GROUP PLC ADR|5.29
20140529|539439802|LYGPRA|256|LLOYDS BANKING GROUP PLC 7.75%|26.96
20140529|539451104|LOJN|75|LO JACK CORP|5.65
20140529|539830109|LMT|253|LOCKHEED MARTIN CORP|162.10
20140529|540424108|L|104|LOEWS CORP|43.26
20140529|54163Q102|LMRMF|16000|LOMIKO METALS INC ORD SHS (CAN|0.07
20140529|54179W101|LONCF|561|LONCOR RESOURCES INC ORD SHS (|0.06
20140529|54287V102|WFREF|455|LONG RUN EXPLORATION LTD. ORDI|5.11
20140529|54336Q203|LNMIY|48|LONMIN PLC SPONS ADR-NEW|4.37
20140529|54338V101|LZAGY|269|Lonza Group Ag Zuerich Unspons|10.74
20140529|543881106|LORL|128|LORAL SPACE & COMMUNICATIONS I|73.05
20140529|544147101|LO|856|LORILLARD INC COM STK|58.85
20140529|544192305|LRUSF|544|LORUS THERAPEUTICS INC ORD SHS|0.44
20140529|54567W200|LOTE|11377|LOT78 INC COM STK (NV)|0.03
20140529|546347105|LPX|414|LOUISIANA PACIFIC CORP|14.59
20140529|548661107|LOW|1473|LOWES COMPANIES INC|46.71
20140529|54928Q108|LUCRF|44|LUCARA DIAMOND CORP ORD SHS (C|1.84
20140529|549333201|LEI|2000|Lucas Energy, Inc. New Common |0.52
20140529|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140529|550021109|LULU|279|LULULEMON ATHLETICA INC COM ST|44.69
20140529|55003T107|LL|34|LUMBER LIQUIDATORS HLDGS INC C|82.08
20140529|55025N104|LCPRF|3800|LUMINA COPPER CORP NEW COM SHS|6.99
20140529|55027E102|LMNX|701|LUMINEX CORPORATION|17.75
20140529|550283105|LMOS|223|LUMOS NETWORKS CORP COM|15.01
20140529|550344303|LGCUF|800|LUNA GOLD CORP. ORDINARY SHARE|0.94
20140529|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.54
20140529|550537104|LSTS|1100|LUSTROS INC COMMON STOCK (UT) |0.11
20140529|55068R202|LUX|113|LUXOTTICA GROUP SPA ADS|56.35
20140529|550819106|LDL|1818|LYDALL INC|27.93
20140529|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|1.65
20140529|552507105|MFBP|100|M & F BANCORP - NEW|4.75
20140529|55261F104|MTB|620|M AND T BANK CORP|122.11
20140529|55262C100|MBI|1979|MBIA INC|11.89
20140529|55264U108|MBFI|1139|MB FINANCIAL INC-NEW|27.16
20140529|552676108|MDC|1453|M.D.C. HOLDINGS INC|28.88
20140529|552690109|MDU|227|MDU RESOURCES GROUP INC|33.99
20140529|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |21.13
20140529|55272X300|MFO|1150|MFA FINL INC 8.00% SENIOR NOTE|25.49
20140529|55272X409|MFAPRB|53|MFA FINANCIAL, INC. PREFERRED |24.48
20140529|55273C107|MIN|2861|MFS INTERMEDIATE INC TR SBI|5.38
20140529|552738106|MFM|2926|MFS MUNICIPAL INCOME TRUST|6.69
20140529|55277P104|MGEE|2081|MGE ENERGY INC|37.56
20140529|55277R100|MELA|2564|MELA SCIENCES INC COM STK (DE)|0.38
20140529|55278N108|MEDL|50479|MEDL MOBILE HLDGS INC COM|0.19
20140529|55279B202|MEIP|1221|MEI PHARMA INC COM STK (DE)|6.02
20140529|55279L101|MCIG|71050|MCIG, INC. (NEW) COMMON STOCK |0.48
20140529|552848103|MTG|1994|MGIC INVESTMENT CORP|8.56
20140529|552953101|MGM|2196|MGM RESORTS INTERNATIONAL COM |25.71
20140529|55300R101|MCHVY|154|MGM CHINA HOLDINGS, LTD. UNSPO|41.64
20140529|55302P202|MGT|50|MGT CAPITAL INVESTMENTS INC CO|1.30
20140529|55303J106|MGPI|140|MGP INGREDIENTS, INC NEW COM|6.72
20140529|55305B101|MHO|956|M/I HOMES INC|23.15
20140529|55305B200|MHOPRA|262|M/I HOMES INC DEP SHS REPSTG 1|25.45
20140529|55306N104|MKSI|286|MKS INSTRUMENTS INC|29.16
20140529|553075102|MJNE|228|MJ HLDGS INC COM STK (NV)|8.90
20140529|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|35.00
20140529|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20140529|55313W105|MOPN|3350|MOP ENVIRONMENT SOLUTIONS INC |0.03
20140529|55345K103|MRC|100|MRC GLOBAL INC|28.55
20140529|553491101|MSADY|1886|MS&AD INSURANCE GROUP HOLDINGS|11.90
20140529|553498106|MSA|131|MSA SAFETY INC COM STK (PA)|54.31
20140529|553777103|MTSC|136|M T S SYSTEMS CORP|67.48
20140529|553829102|MVC|44|MVC CAPITAL, INC.|12.85
20140529|553829201|MVCB|316|MVC CAP INC 7.25% SR NT DUE 20|25.72
20140529|55402X105|MWIV|4|MWI VETERINARY SUPPLY, INC.|138.49
20140529|55405W104|MYRG|77|MYR GROUP INC COM STK (DE)|25.28
20140529|55405Y100|MTSI|1566|M/A-COM TECHNOLOGY SOLUTIONS|17.91
20140529|554051201|MYOS|94|MYOS CORPORATION COMMON STOCK |13.47
20140529|554141101|MBUMY|276|MABUCHI MOTOR CO LTD UNSPONSOR|18.35
20140529|554225102|MCBC|121|MACATAWA BANK CORP|5.07
20140529|554489104|CLI|1314|MACK-CALI REALTY CORP|22.00
20140529|55607P204|MQBKY|1291|MACQUARIE GROUP, LTD. SPONSORE|55.73
20140529|55608B105|MIC|171|MACQUARIE INFRASTRUCTURE COMPA|60.36
20140529|55616P104|M|881|MACY'S INC.|58.60
20140529|556269108|SHOO|508|MADDEN (STEVEN) LTD|31.37
20140529|55826P100|MSG|107|MADISON SQUARE GARDEN COMP CL |52.48
20140529|558268108|MSP|1864|MADISON STRATEGIC SECTOR PREMI|12.85
20140529|55903Q104|MVG|3852|MAG SILVER CORP (CANADA)|6.62
20140529|559079207|MGLN|84|MAGELLAN HEALTH SVCS INC NEW|60.12
20140529|559091301|MPET|8277|MAGELLAN PETROLEUM CORP|1.86
20140529|559166103|MGIC|9461|MAGIC SOFTWARE ENTERPR LTD ORD|7.95
20140529|559222401|MGA|1405|MAGNA INTL COM|101.80
20140529|55933J203|MX|564|MAGNACHIP SEMICONDUCTOR CORP|12.59
20140529|55939L202|MNGA|12594|MAGNEGAS CORPORATION COMMON ST|1.67
20140529|55973B102|MHR|5644|MAGNUM HUNTER RESOURCES CORP (|7.87
20140529|55973B201|MHRPRC|929|MAGNUM HUNTER RES CORP DEL CUM|25.97
20140529|55973B300|MHRPRD|591|MAGNUM HUNTER RES CORP|49.10
20140529|55973B409|MHRPRE|81|MAGNUM HUNTER RES CORP DEP SH |29.54
20140529|559778402|MTENY|10000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.93
20140529|56029Q200|MHNA|181|MAIDEN HLDGS NORTH AMER LTD 8.|25.87
20140529|56029Q309|MHNB|1106|MAIDEN HOLDINGS NORTH AMERICA |26.21
20140529|56062Y102|MSFG|295|MAINSOURCE FINANCIAL GROUP INC|16.93
20140529|56064K100|MMD|978|MAINSTAY DEFINED TERM MUN|18.21
20140529|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140529|560877300|MKTAY|717|MAKITA CORP SPONS ADR|55.23
20140529|56108H105|MLYBY|537|MALAYAN BANKING BERHAD SPONS A|6.17
20140529|56117J100|MBUU|64|MALIBU BOATS INC CL A COM STK |19.63
20140529|56146T103|MMMB|5|MAMAMANCINI'S HOLDINGS, INC. C|3.50
20140529|561641101|MAGOY|3000|MAN SE UNSPONSORED ADR (GERMAN|12.43
20140529|562562207|MNDL|1721|MANDALAY DIGITAL GROUP INC. CO|3.74
20140529|562600304|MNOIY|267|MANDARIN ORIENTAL INTL LTD ADR|18.70
20140529|562750109|MANH|48|MANHATTAN ASSOCIATES INC|32.83
20140529|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.92
20140529|563257104|MWTCY|44|MANILA WATER COMP INC UNSPON A|14.85
20140529|563420108|MNTX|318|MANITEX INT'L, INC COMMON STK |16.42
20140529|563571108|MTW|193|MANITOWOC COMPANY INC (THE)|27.39
20140529|56382Q102|MN|152|MANNING & NAPIER INC CLASS A|17.12
20140529|56400P201|MNKD|986391|MANNKIND CORP|8.17
20140529|56400P508|MNKDW|1884|MANNKIND CORPORATION WARRANTS |3.51
20140529|56418H100|MAN|4|MANPOWER GROUP|82.81
20140529|564563104|MANT|246|MANTECH INTL CORP CL-A|29.80
20140529|564656106|MVTG|1300|MANTRA VENTURE GROUP LTD COM S|0.66
20140529|564905107|MLFNF|738|MAPLE LEAF FOODS INC-NEW-(F)|15.98
20140529|56501R106|MFC|1805|MANULIFE FINANCIAL CORP|18.38
20140529|565849106|MRO|2768|MARATHON OIL CORP|36.55
20140529|56585A102|MPC|16894|MARATHON PETE CORP COM STK (DE|87.37
20140529|567908108|HZO|85|MARINEMAX INC|16.00
20140529|56804Q201|MRNA|996|MARINA BIOTECH INC COM STK (DE|0.75
20140529|56804T106|MRIN|197|MARIN SOFTWARE INC COM STK (DE|10.18
20140529|56824R205|MHG|503|MARINE HARVEST ASA SPONSORED A|11.90
20140529|568423107|MARPS|2596|MARINE PETE TRUST UBI|18.75
20140529|570535104|MKL|33|MARKEL CORPORATION(HOLDING CO)|632.68
20140529|57060D108|MKTX|362|MARKET|55.31
20140529|57060U134|MOAT|2932|MARKET VECTORS WIDE MOAT ETF|29.85
20140529|57060U159|FRAK|27621|MARKET VECTORS UNCONVENTIONAL |31.98
20140529|57060U175|RKH|150|MARKET VECTORS ETF TR BROKERAG|55.49
20140529|57060U191|OIH|1000|MARKET VECTORS ETF TR OIL SVCS|52.34
20140529|57060U225|RTH|11800|MARKET VECTORS ETF TR RETAIL E|58.37
20140529|57060U233|SMH|276761|MARKET VECTORS ETF TR|46.22
20140529|57060U308|SLX|388|STEEL ETF MARKET VECTORS ETF T|46.67
20140529|57060U316|BIZD|7200|MARKET VECTORS BDC INCOME ETF |19.84
20140529|57060U324|MORT|402|MARKET VECTORS MORTGAGE REIT I|24.90
20140529|57060U506|RSX|4294|MARKET VECTORS RUSSIA ETF TRUS|25.34
20140529|57060U522|EMLC|46435|MARKET VECTORS EMERGING MKTS L|24.25
20140529|57060U605|MOO|359|MARKET VECTORS ETF TR GLOBAL A|54.66
20140529|57060U753|IDX|75|MARKET VECTORS INDONESIA ETF|25.86
20140529|57060U779|MES|2677|MARKET VECTORS GULF STATES ETF|33.63
20140529|57060U878|HYD|1353|MARKET VECTORS HIGH-YLD INDEX |30.55
20140529|57061R205|IHY|10965|MARKET VECTORS INTERNATIONAL H|27.79
20140529|57061R304|ANGL|184|MARKET VECTORS FALLEN ANGEL US|28.06
20140529|57061R486|SHYD|2665|MARKET VECTORS SHORT HIGH-YIEL|25.50
20140529|57061R585|RSXJ|4606|MARKET VECTORS ETF TR|34.69
20140529|57061R775|THHY|3076|MARKET VECTORS TREASURY-HEDGED|26.09
20140529|57061R791|PFXF|79|MARKET VECTORS PFD SECS EX FIN|20.64
20140529|57063L107|MKTO|358|MARKETO INC COM STK (DE)|25.27
20140529|570759100|MWE|64|MARKWEST ENERGY PARTNERS, LP|62.20
20140529|571157106|MRLN|720|MARLIN BUSINESS SVCS CORP|20.69
20140529|57118V100|FISH|162|MARLIN MIDSTREAM PARTNERS LP U|19.23
20140529|571303403|MMIO|1969|Marmion Industries Corp. New C|.
20140529|57164Y107|VAC|290|MARRIOTT VACATIONS WORLDWIDE C|55.59
20140529|57165B106|MBII|2241|MARRONE BIO INNOVATIONS INC CO|10.83
20140529|571748102|MMC|404|MARSH & MCLENNAN COS INC|49.90
20140529|571903202|MAR|950|MARRIOTT INT'L INC(NEW) CL A|59.44
20140529|573075108|MRTN|303|MARTEN TRANSPORT LTD|24.63
20140529|573284106|MLM|20|MARTIN MARIETTA MATERIALS INC |123.64
20140529|573331105|MMLP|3|MARTIN MIDSTREAM PARTNERS L P |39.96
20140529|573810207|MARUY|1841|MARUBENI CORP ADR|68.69
20140529|57388Q104|MJMJ|84|THE MARYJANE GROUP, INC. COMMO|2.06
20140529|574599106|MAS|2419|MASCO CORP|21.27
20140529|574795100|MASI|710|MASIMO CORP COM STK (DE)|24.71
20140529|575385109|DOOR|483|MASONITE INTERNATIONAL CORPORA|52.58
20140529|576314108|MSTX|104061|MAST THERAPEUTICS INC COMM STK|0.66
20140529|576323109|MTZ|113|MASTEC INC.|39.44
20140529|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|16.70
20140529|57636Q104|MA|5|MASTERCARD INCORPORATED CL A C|76.93
20140529|576485205|MTDR|183281|MATADOR RES CO COM STK (TX)|24.73
20140529|576690101|MTRN|866|MATERION CORPORATION COM STK (|33.21
20140529|576853105|MTRX|650|MATRIX SERVICE CO|32.26
20140529|577081102|MAT|5737|MATTEL INC|38.47
20140529|577097108|MATR|1000|MATTERSIGHT CORP COM STK (DE) |5.07
20140529|577128101|MATW|62|MATTHEWS INTL CORP CL-A|40.53
20140529|57722W106|MFRM|262|MATTRESS FIRM HLDG CORP COM ST|44.75
20140529|577223100|MTSN|3497|MATTSON TECHNOLOGY INC|2.12
20140529|577696107|MRVKY|900|MAVERICK DRILLING & EXPLORATIO|2.97
20140529|57772K101|MXIM|248|MAXIM INTEGRATED PRODUCTS INC |34.23
20140529|57774B109|MRTI|200|MAXUS REALTY TRUST INC|30.00
20140529|57776G106|MWSNF|487|MAWSON RES LTD COM SHS (CDA)|0.31
20140529|57776X109|MAXD|17576|MAX SOUND CORP COM STK (DE)|0.10
20140529|577767106|MXWL|6365|MAXWELL TECHNOLOGIES INC|18.20
20140529|57886P103|MZOR|424|MAZOR ROBOTICS LTD ADS (ISR)|16.80
20140529|579780206|MKC|99|MCCORMICK & CO INC NON-VTG COM|71.28
20140529|580037109|MDR|30367|MC DERMOTT INTL|7.12
20140529|580135101|MCD|49|MCDONALDS CORP|101.30
20140529|58039P107|MUX|7770|MCEWEN MNG INC COM STK (CO)|2.07
20140529|580645109|MHFI|1474|MCGRAW-HILL FINANCIAL INC COM |81.32
20140529|58155Q103|MCK|319|MCKESSON CORPORATION|182.72
20140529|582839106|MJN|276|MEAD JOHNSON NUTRITION CO|87.13
20140529|583334107|MWV|105|MEADWESTVACO CORP|40.14
20140529|583840103|MTL|6229|MECHEL OAO ADS EA REPTG 1 COM |1.98
20140529|583928106|TAXI|516|MEDALLION FINL CORP|13.41
20140529|58403D102|MDABY|144|MEDA AB UNSPONSORED ADR (SWEDE|17.32
20140529|58403M201|MCOX|200|MECOX LANE LTD SPONS ADR REPST|5.01
20140529|584045108|MDAS|216|MEDASSETS INC COM STK (DE)|23.86
20140529|58405A106|MCGI|526787|MEDCAREERS GROUP INC COM STK (|0.02
20140529|58436Q203|MDGN|48|MEDGENICS INC|7.25
20140529|584393102|MEDA|528|MEDIA ANALYTICS CORP COM|0.43
20140529|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140529|584404107|MEG|3234|MEDIA GENERAL INC COM STK (VA)|18.36
20140529|58446C103|MEDT|3920|MediaTechnics Corporation Comm|.
20140529|58463A105|MJNA|5214|MEDICAL MARIJUANA, INC. COMMON|0.19
20140529|58463J304|MPW|794|MEDICAL PROPERTIES TRUST INC|13.43
20140529|58464T103|MDCN|5769|MEDICAN ENTERPRISES INC .COMMO|1.35
20140529|584688105|MDCO|912|MEDICINES COMPANY (THE)|27.43
20140529|58470H101|MED|50|MEDIFAST INC|31.12
20140529|58470X106|MCFFY|59|MEDICLINIC INTL LTD UNSPSON AD|39.52
20140529|58471B103|MFST|200|MEDIFIRST SOLUTIONS INC COMMON|0.08
20140529|58471D109|MDNT|4693071|MEDIENT STUDIOS, INC. COMMON S|.
20140529|58471E107|MJMD|131545|MEDIJANE HOLDINGS INC. COMMON |0.81
20140529|58489M109|MDMN|14100|MEDINAH MINERALS INC|0.07
20140529|58501N101|MDVN|1296|MEDIVATION, INC.|71.45
20140529|58502B106|MD|244|MEDNAX, INC|57.29
20140529|58502L104|MDLAY|91|Mediolanum Spa Unsponsored ADR|17.07
20140529|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.84
20140529|58502U104|MFTH|444679|MEDISAFE 1 TECHNOLOGIES CORP. |.
20140529|58503F304|MCV|372|MEDLEY CAP CORP 6.125% SR NT D|24.80
20140529|585055106|MDT|1508|MEDTRONIC INC|60.16
20140529|585141104|MEET|1392|MEETME INC COM|2.01
20140529|58516W104|MGAFF|2773|MEGA URANIUM LTD (CANADA)|0.18
20140529|58517R104|MEGGY|1512|MEGGITT PLC ADS REPSTG 2 SHS (|16.11
20140529|585464100|MPEL|367|MELCO CROWN ENTERTAINMENT LTD |35.30
20140529|586048100|MEMP|3055|MEMORIAL PRODUCTION PARTNERS L|22.06
20140529|587118100|MW|272|THE MENS WAREHOUSE INC|48.90
20140529|587183104|MNTR|2733|MENTOR CAPITAL, INC. COMMON ST|2.05
20140529|587200106|MENT|647|MENTOR GRAPHICS CORP|21.73
20140529|58733R102|MELI|64|MERCADOLIBRE INC COM STK (DE) |82.10
20140529|588056101|MERC|164|MERCER INTL INC COM STK|8.92
20140529|58933Y105|MRK|647|MERCK & CO INC;COM USD0.01|56.40
20140529|589400100|MCY|72|MERCURY GENERAL CORPORATION|47.57
20140529|589433101|MDP|1472|MEREDITH CORP|44.96
20140529|589584101|VIVO|73|MERIDIAN BIOSCIENCE INC|20.85
20140529|58964Q104|EBSB|13|MERIDIAN INTERSTATE BANCORP IN|26.03
20140529|59001A102|MTH|425|MERITAGE HOMES CORPORATION|40.12
20140529|590055109|OUNZ|6699|MERK GOLD TR SHS BENEFITS INTE|12.59
20140529|59021G204|MERPRE|1|MERRILL PFD TST IV|25.69
20140529|59021K205|MERPRF|1393|MERRILL PF CP TST V 7.28%TOPRS|25.83
20140529|59024T203|MERPRM|294|MERRILL LYNCH CAP|25.46
20140529|590328100|MACK|26613|MERRIMACK PHARMACEUTICALS INC |8.08
20140529|59064R109|MLAB|36|MESA LABORATORIES INC|79.52
20140529|590660106|MTR|69|MESA ROYALTY TR UTBEN INT|32.25
20140529|590672101|MSB|29|MESABI TRUST CTF BEN INT.|19.67
20140529|591176102|MEA|18|METALICO INC|1.29
20140529|59151K108|MEOH|175|METHANEX CORP (F)|57.93
20140529|591517107|MEIL|24273|METHES ENERGIES INTL LTD|2.11
20140529|591520200|MEI|152|METHODE ELECTRONICS INC COMMON|30.17
20140529|59156R108|MET|450|METLIFE, INC|51.01
20140529|59156R116|MLU|72|METLIFE, INC. COM EQUITY UNIT |29.62
20140529|59156R504|METPRA|760|METLIFE INC PFD SERIES A FLOAT|23.95
20140529|59156R603|METPRB|4817|METLIFE INC PFD SERIES B|25.52
20140529|59160R102|MTTRY|365|METRO AG ORD DEM 5 UNSPONSORED|8.07
20140529|59162N109|MTRAF|29|METRO INC CL-A SUAB VTG|61.33
20140529|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|23.84
20140529|592688105|MTD|19|METTLER-TOLEDO INT'L INC|245.29
20140529|592770101|MXC|63|MEXCO ENERGY CORP|6.90
20140529|593057102|MXSG|2500|MEXUS GOLD US COM STK (NV)|0.05
20140529|59318B108|CXH|14970|MFS INVESTMENT GRADE MUNICIPAL|9.42
20140529|59318C106|CCA|398|MFS CALIFORNIA MUNICIPAL FUND |11.13
20140529|59318D104|CXE|500|MFS HIGH INCOME MUNI TR|4.96
20140529|59318E102|CMU|5940|MFS HIGH YIELD MUNICIPAL TR|4.47
20140529|59318R103|CMK|128|MFS HIGH INCOME MUNI TR I|8.51
20140529|59318T109|CIF|3351|MFS INTERMEDIATE HIGH INCOME F|2.92
20140529|59410T106|MGDDY|138|Michelin Compagnie Generale de|24.34
20140529|594793101|MCRL|853|MICREL INC|10.76
20140529|594901100|MCRS|154|MICROS SYSTEMS INC|53.41
20140529|594918104|MSFT|263|MICROSOFT CORP;COM USD0.000012|40.01
20140529|594960304|MVIS|51592|MICROVISION INC COM (WASH)|1.95
20140529|594972408|MSTR|29|MICROSTRATEGY INC CL A NEW|141.98
20140529|595017104|MCHP|235|MICROCHIP TECHNOLOGY INC|47.26
20140529|59502K104|CFQSF|14|MICROCOAL TECH INC ORD SHS (CD|0.20
20140529|595112103|MU|362|MICRON TECHNOLOGY INC|28.61
20140529|59522J103|MAA|428|MID-AMERICAN APARTMENT COMMUN |71.60
20140529|59540G107|MPB|139|MID PENN BANCORP,INC|15.74
20140529|59560V109|MCEP|210|MID-CON ENERGY PARTNERS LP|22.30
20140529|59564N103|MEP|991|MIDCOAST ENERGY PARTNERS L P C|21.59
20140529|596094102|MBRG|225|MIDDLEBURG FINANCIAL CORPORATI|17.99
20140529|596278101|MIDD|49|MIDDLEBY CORP (THE)|236.03
20140529|596304204|MBCN|124|MIDDLEFIELD BANC CORP (NEW)|28.10
20140529|59804T100|MPO|1111|MIDSTATES PETE CO INC COM|5.79
20140529|59833H101|MEEC|22439|MIDWEST ENERGY EMISSIONS CORP.|1.25
20140529|59935P209|MLSS|27500|MILESTONE SCIENTIFIC INC (NEW)|1.81
20140529|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140529|60040L109|MHCC|187|MILLENNIUM HEALTHCARE, INC COM|0.54
20140529|60040N105|MM|62914|MILLENNIAL MEDIA INC COM STK (|4.03
20140529|600527105|MILL|8335|MILLER ENERGY RESOURCES, INC C|5.25
20140529|600527204|MILLPRC|767|MILLER ENERGY RES INC 10.75% P|25.42
20140529|600527303|MILLPRD|408|MILLER ENG RES INC RED PFD FIX|24.17
20140529|600544100|MLHR|380|MILLER HERMAN INC|31.39
20140529|600551204|MLR|36|MILLER INDUSTRIES INC. (NEW)|20.30
20140529|602496101|MDXG|46764|MIMEDX GROUP, INC (US)|5.64
20140529|60255A103|VOIS|5000|MIND SOLUTIONS, INC. COMMON ST|.
20140529|602675100|MR|9966|MINDRAY MED INTL LTD SPONSORED|30.12
20140529|603051103|MALRY|627|MINERAL RESOURCES LTD. UNSPONS|10.14
20140529|603432105|MGN|20|MINES MGMT INC|1.07
20140529|604062109|MXA|2334|MINNESOTA MUNI INCM PTFL INC|16.54
20140529|604673103|MRDDF|2293|MIRANDA GOLD CORPORATION|0.13
20140529|60468T105|MRTX|99|MIRATI THERAPEUTICS INC COM ST|20.42
20140529|604871103|MSON|1|MISONIX INC|6.04
20140529|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.20
20140529|60649T107|MG|3588|MISTRAS GROUP INC (DE)|23.48
20140529|606501104|MIND|79|MITCHAM INDUSTRIES INC|13.48
20140529|606710200|MITK|2272|MITEK SYSTEMS INC|3.38
20140529|606763100|MTLHY|157|Mitsubishi Chemical Holdings C|20.54
20140529|606783207|MITEY|4117|MITSUBISHI ESTATE CO LTD ADR|24.67
20140529|606827202|MITSY|75|MITSUI & CO LTD ADR (US)|311.93
20140529|60687Y109|MFG|2412|MIZUHO FINL GRP INC SPON ADR R|3.85
20140529|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.14
20140529|60740F105|MINI|193|MOBILE MINI INC|42.77
20140529|60743E204|MFON|5748|MOBIVITY HOLDINGS CORP COMMON |1.20
20140529|607674108|MDRM|6500|MODERN MOBILITY AIDS, INC COMM|0.13
20140529|607828100|MOD|5|MODINE MFG CO|15.80
20140529|608190104|MHK|426|MOHAWK INDUSTRIES INC|137.90
20140529|608689105|MLER|5480|MOLLER INTL INC CDT-CAP STK|0.10
20140529|60871R209|TAP|127997|MOLSON COORS BREWING CO|64.30
20140529|608753109|MCP|692624|MOLYCORP INC COM STK|2.91
20140529|608874103|MOPHY|398|MONADELPHOUS GROUP LTD UNSPON |17.50
20140529|609027107|MCRI|93|MONARCH CASINO & RESORT INC|16.57
20140529|609207105|MDLZ|200|MONDELEZ INTL INC;COM USD0.01 |37.40
20140529|60935Y208|MGI|62|MONEYGRAM INTERNATONAL INC|13.45
20140529|609720107|MNR|1000|MONMOUTH RL EST INVS CRP CL-A |9.51
20140529|609720305|MNRPRB|151|MONMOUTH REAL ESTATE INVT CORP|25.85
20140529|609839105|MPWR|60|MONOLITHIC POWER SYSTEMS, INC |39.47
20140529|61022V107|MONOY|412|MONOTARO CO LTD OSAKA UNSPONSO|23.10
20140529|610236101|MNRO|161|MONRO MUFFLER BRAKE INC|54.00
20140529|61166W101|MON|1733|MONSANTO;COM STK USD0.01|120.28
20140529|611740101|MNST|932|MONSTER BEVERAGE CORP|68.47
20140529|611742107|MWW|4816|MONSTER WORLDWIDE INC|5.66
20140529|611862103|TQLA|9266|MONTALVO SPIRITS, INC. COMMON |0.12
20140529|615369105|MCO|3863|MOODY'S CORPORATION|85.96
20140529|615394202|MOGA|92|MOOG INC CLA|72.05
20140529|615394301|MOGB|18|MOOG INC CL B|72.35
20140529|617446448|MS|4645|MORGAN STANLEY|30.93
20140529|61745C105|IIF|522|MRG STLY INDIA INVEST|22.40
20140529|617461207|MSJ|497|Morgan Stanley Cap Trust VI Ca|25.36
20140529|617462205|MWG|911|MORGAN STANLEY CAP TR IV|25.35
20140529|617466206|MWO|307|MORGAN STANLEY CAPITAL TRUST V|25.10
20140529|617468103|CAF|2886|MORGAN STANLEY CHINA A SH FD I|21.82
20140529|61747W257|CNY|286|MORGAN STANLEY MARKET VECTORS |41.97
20140529|61750K208|MSZ|739|Morgan Stanley Capital Trust V|25.42
20140529|61763E207|MSPRF|33|MORGAN STANLEY DEP SHS RPSTG 1|27.22
20140529|617700109|MORN|74|MORNINGSTAR INC COM|71.38
20140529|619718109|MOSY|975|MOSYS INC COM STK|3.54
20140529|620076307|MSI|724|MOTOROLA SOLUTIONS INC COM NEW|66.93
20140529|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.38
20140529|62405W100|MYHI|2968|MOUNTAIN HIGH ACQUISITIONS COR|2.75
20140529|62426E402|MDM|29|MOUNTAIN PROVINCE DIAMONDS INC|4.69
20140529|62458M207|MOVE|961|MOVE INC COM STK NEW (DE)|13.23
20140529|624580106|MOV|447|MOVADO GROUP INC|38.30
20140529|62474M108|MTNOY|5239|MTN GROUP LTD SPONS ADR|21.44
20140529|624756102|MLI|400|MUELLER INDS INC|29.00
20140529|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|8.59
20140529|62476L207|MRPLY|6064|MR PRICE GROUP LTD SPONSORED A|15.65
20140529|625453105|MGAM|21|MULTIMEDIA GAMES HOLDING COMPA|28.78
20140529|626188106|MURGY|2863|Muenchener Rueckversicherungs-|22.13
20140529|626425102|MRAAY|1321|Murata Manufacturing Co Ltd Un|21.02
20140529|626717102|MUR|4|MURPHY OIL CORPORATION|60.59
20140529|626755102|MUSA|24|MURPHY USA INC COM STK (DE)|50.26
20140529|628464109|MYE|100|MYERS INDUSTRIES INC.|21.25
20140529|628530107|MYL|471|MYLAN INC|48.87
20140529|62855J104|MYGN|243|MYRIAD GENETICS INC|33.10
20140529|62856T101|MYRY|7183|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140529|62874M104|NBTF|125|NB & T FINANCIAL GROUP INC|20.00
20140529|629099300|NFEC|550|NF ENERGY SAVING CORPORATION. |1.10
20140529|62912R107|NGPC|375|NGP CAPITAL RESOURCES COMPANY |6.39
20140529|62913F201|NIHD|2205|NII HOLDINGS INC CL B|0.57
20140529|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140529|62913M107|NGL|125|NGL ENERGY PARTNERS LP|39.24
20140529|62914B100|EGOV|14496|NIC INC|17.25
20140529|629156407|NL|15|NL INDUSTRIES INC NEW|8.80
20140529|629337106|NNBR|239|NN INC|24.70
20140529|62936P103|NPSP|1033|NPS PHARMACEUTICALS INC|27.41
20140529|629377508|NRG|2332|NRG ENERGY INC|35.16
20140529|62942X108|NYLD|4669|NRG YIELD INC COM CLASS A|46.29
20140529|629422106|NLP|367|NTS REALTY HOLDINGS LTD PARTNE|8.58
20140529|62943B105|NTS|539|NTS INC COM STK (NV)|1.94
20140529|62944T105|NVR|537|NVR INC (NEW)|1114.45
20140529|62945V109|NVEE|1239|NV5 HOLDINGS, INC COM STK|9.75
20140529|62948B100|NWURF|500|NWT URANIUM CORP COM SHS (CANA|0.02
20140529|62948Q107|NSFDF|5622|NXT Energy Solutions Inc. Ordi|0.90
20140529|62952B103|NYBD|67879302|NYBD HLDG INC COM STK (FL)|.
20140529|62957N102|NCEN|714|Nacel Energy Corp. Common Stoc|.
20140529|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140529|630076107|NNLX|1656|NANO LOGIX, INC|0.11
20140529|630077105|NANO|276|NANOMETRICS INC|17.12
20140529|630087203|NNVC|770|NANOVIRICIDES, INC. NEW COMMON|3.42
20140529|63009R109|NSTG|12|NANOSTRING TECHNOLOGIES INC CO|15.60
20140529|63009Y104|NTEK|1228|NANOTECH ENTERTAINMENT, INC.|0.06
20140529|63110R105|QQQX|1778|NASDAQ PREMIUM INCOME AND GROW|19.14
20140529|631103108|NDAQ|4130|NASDAQ OMX GROUP INC. (THE) CO|37.38
20140529|632554101|NASV|21862|National Automation Services, |0.06
20140529|633643705|NBG|555848|NATIONAL BANK OF GREECE SA ADR|3.44
20140529|635017106|FIZZ|76|NATIONAL BEVERAGE CORP|19.32
20140529|635309107|NCMI|423|NATIONAL CINEMEDIA, INC. COM S|15.87
20140529|635906100|NHC|381|NATIONAL HEALTHCARE CORP(NEW) |54.36
20140529|636180101|NFG|364|NATIONAL FUEL GAS CO N.J.|75.07
20140529|636220303|NGHC|50|NATIONAL GEN HLDGS CORP COM ST|16.00
20140529|636274300|NGG|349|NATIONAL GRID TRANSCO PLC SPON|74.44
20140529|63633D104|NHI|45|NATL HEALTH INVESTORS INC|61.88
20140529|636375107|NHLD|1491|NATIONAL HOLDINGS CORPORATION |0.55
20140529|636518102|NATI|803|NATL INSTRUMENTS CORP|28.72
20140529|637071101|NOV|1376|NATIONAL OILWELL VARCO, INC.|81.87
20140529|637138108|NPBC|1033|NATL PENN BANCSHARES INC|10.21
20140529|637215104|NPK|202|NATIONAL PRESTO INDS INC|70.01
20140529|637417601|NNNPRD|64|NATIONAL RETAIL PROPERTIES DEP|25.45
20140529|637479106|NSCT|1711|NATIONAL SCIENTIFIC CORP|0.02
20140529|638522102|NWLI|24|NATL WESTN LIFE INS CO CL A|236.86
20140529|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|26.17
20140529|63861C109|NSM|38869|NATIONSTAR MTGE HLDGS INC COM |33.33
20140529|63886Q109|NGS|570|NATURAL GAS SERVICES GROUP|29.95
20140529|63888P406|NHTC|4091|NATURAL HEALTH TRENDS CORP|6.60
20140529|63888U108|NGVC|798|NATURAL GROCERS BY VITAMIN|20.61
20140529|638904102|NAVG|242|NAVIGATORS GROUP INC|62.13
20140529|63900P103|NRP|30|NATURAL RESOURCE PARTNERS L.P.|14.89
20140529|639027101|NATR|25|NATURE'S SUNSHINE PRODUCTS INC|14.36
20140529|639050103|BABY|505|NATUS MEDICAL INCORPORATED|24.72
20140529|639097104|NUSMF|11453|Nautilus Minerals Inc Ordinary|0.50
20140529|63934E108|NAV|61|NAVISTAR INTL CORP (HLDG CO)|34.67
20140529|63935N107|NCI|161|NAVIGANT CONSULTING INC|16.98
20140529|63937X103|NAVB|2145|NAVIDEA BIOPHARMACEUTICALS INC|1.56
20140529|63938C108|NAVI|6143|NAVIENT CORPORATION|15.68
20140529|63938Y100|NMPRG|965|NAVIOS MARITIME HLDGS INC SPON|25.59
20140529|640079109|NP|86|NEENAH PAPER INC|48.61
20140529|640268108|NKTR|1761|NEKTAR THERAPEUTICS|11.72
20140529|64031N108|NNI|128|NELNET INC CL A|41.19
20140529|64049M209|NEO|23|NEOGENOMICS INC NEW|3.34
20140529|64049V100|NANI|1508|NEOLOGIC ANIMATION INC COMMON |.
20140529|640491106|NEOG|100|NEOGEN CORP|37.74
20140529|64051M402|NEON|24276|NEONODE INC COM (DE)|3.74
20140529|640650404|NBS|1266|NEOSTEM, INC. (NEW)|6.69
20140529|640667101|NRX|100|NEPHROGENEX INC COM|6.05
20140529|64077P108|NEPT|9|NEPTUNE TECHS & BIORESOURCES I|2.44
20140529|641069406|NSRGY|635|NESTLE S.A.SPON ADR(REP REG SH|77.89
20140529|64107N206|UEPS|123100|NET 1 UEPS TECHNOLOGIES INC. N|11.07
20140529|64110D104|NTAP|1598|NETAPP INC COM STK (DE)|36.84
20140529|64110L106|NFLX|6283|NETFLIX COM INC|401.24
20140529|64111Q104|NTGR|532|NETGEAR INC|33.31
20140529|64111R102|NETE|800|NET ELEMENT INC COM STK (DE)|2.16
20140529|64111U105|NMXS|1300|NET MED XPRESS SOLUTIONS INC|0.06
20140529|64112B106|NTLK|1176|NET TALK.COM INC COMMON STOCK |0.25
20140529|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.79
20140529|64115T104|NTCT|701|NETSCOUT SYSTEMS INC|39.65
20140529|64118Q107|N|1780|NETSUITE INC COM|81.32
20140529|64118U108|NQ|17688|NQ MOBILE INC MOBILE INC ADR R|7.35
20140529|64121N109|NTIP|289313|NETWORK-1 TECHNOLOGIES, INC. C|1.73
20140529|64123C101|NBW|323|NEUBERGER BERMAN CALIF INTERME|15.40
20140529|64124K102|NBO|107|NEUBERGER BERMAN NEW YORK INTL|13.98
20140529|64124P101|NBH|15|NEUBERGER BERMAN INTL MUNI FD |15.47
20140529|641255302|NURO|2300|NEUROMETRIX INC COM NEW (DE)|1.88
20140529|64126Q206|UWN|582|NEVADA GOLD & CASINOS INC|1.04
20140529|64127R302|CUR|35472|Neuralstem, Inc. Common Stock |4.35
20140529|64129C204|NTRR|407|NEUTRA CORPORATION COMMON STOC|0.31
20140529|64156L101|NSU|48|NEVSUN RESOURCES LTD|3.35
20140529|64190A103|NRO|7|NEUBERGER BERMAN REAL ESTATE S|4.92
20140529|64359T109|NEWC|24046|NEW COLOMBIA RESOURCES, INCORP|0.02
20140529|644465106|GF|1|NEW GERMANY FUND INC|18.88
20140529|644535106|NGD|12076|NEW GOLD INC|5.07
20140529|645673104|IRL|1371|THE NEW IRELAND FUND, INC.|13.83
20140529|646025106|NJR|194|NEW JERSEY RESOURCES CORP|55.09
20140529|647551100|NMFC|962|NEW MTN FIN CORP COM (DE)|14.16
20140529|647581107|EDU|9|NEW ORIENTAL EDUCATION & TECH |25.55
20140529|64828T102|NRZ|4433|NEW RESIDENTIAL INVT CORP COM |6.29
20140529|64881E109|NSLP|323|NEW SOURCE ENERGY PARTNERS L P|23.10
20140529|649274305|NDVLY|436|NEW WORLD DEV CO SPONS ADR|2.26
20140529|649445103|NYCB|1631|NEW YORK COMM BANCORP INC|15.32
20140529|650111107|NYT|1600|NEW YORK TIMES CO(THE)CL A|15.04
20140529|650158108|NZERF|40550|NEW ZEALAND ENERGY CORP (CANAD|0.12
20140529|65105M108|NCT|3990|NEWCASTLE INVESTMENT CORP.|4.81
20140529|65105M207|NCTPRB|509|NEWCASTLE INVESTMENT CORP 9.75|26.10
20140529|65105M306|NCTPRC|588|NEWCASTLE INVESTMENT CORPORATI|25.18
20140529|651191108|NCMGY|77|NEWCREST MINING LTD SPON ADR|9.05
20140529|651229106|NWL|1675|NEWELL RUBBERMAID INC|29.21
20140529|651290108|NFX|3013|NEWFIELD EXPLORATION COMPANY|35.95
20140529|651587107|NEU|122|NEWMARKET COPR (HOLDING COMPAN|390.05
20140529|651639106|NEM|259|NEWMONT MINING CORP (HOLDING C|22.48
20140529|651718504|NR|900|NEWPARK RESOURCES INC|11.22
20140529|65249B109|NWSA|35172|NEWS CORP NEW CL A COM STK (DE|17.11
20140529|65249B208|NWS|1011|NEWS CORP NEW CL B COM STK (DE|16.71
20140529|65339F101|NEE|238|NEXTERA ENERGY INC COM|97.36
20140529|65339F861|NEEPRP|912|NEXTERA ENERGY INC EQUITY UNIT|55.70
20140529|65339F887|NEEPRO|235|NEXTERA ENERGY INC UNITS EXPIR|62.16
20140529|65339G109|NGMC|1382|NEXT GENERATION ENERGY CORP CO|0.03
20140529|65339K605|NEEPRG|6470|NEXTERA ENERGY CAPITAL HOLDING|24.02
20140529|65339K704|NEEPRH|1237|NEXTERA ENERGY CAP HLDGS INC|24.16
20140529|65339K886|NEEPRJ|853|NEXTERA ENERGY CAP HLDGS INC S|21.47
20140529|65340G106|NHF|2175|NEXPOINT CREDIT STRATEGIES FUN|11.45
20140529|65340X109|GPNE|16699|NEXT GRAPHITE INC COM STK|0.22
20140529|653522300|NMKPRB|143|NIAGRA MOHAWK PWR 3.60% PFD|85.22
20140529|653905109|NKRSF|2650|NIKO RESOURCES LTD|2.09
20140529|654090109|NJ|620|NIDEC CP (NIHON KABUSHIKI KAIS|14.32
20140529|65411V107|NHEGY|510|NIGHTHAWK ENERGY PLC SPON ADR |3.80
20140529|654111202|NINOY|1342|NIKON CORP ADR|15.85
20140529|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140529|65412B100|NGHT|7739|NIGHTCULTURE, INC. COMMON STOC|0.05
20140529|65440R101|NMBL|951|NIMBLE STORAGE INC COM STK (DE|28.12
20140529|654445303|NTDOY|3708|NINTENDO CO LTD SPON ADR -NEW-|14.43
20140529|65461T101|NSSMY|575|NIPPON STEEL & SUMITOMO METAL |28.11
20140529|654624105|NTT|795|NIPPON TELEG &TEL ADR(RP1/2) C|29.42
20140529|654633304|NPNYY|469|Nippon Yusen Kabushiki Kaisha |5.86
20140529|654678101|NKA|273|NISKA GAS STORAGE PARTNERS LLC|13.93
20140529|65473P105|NI|390|NISOURCE INC (HOLDING CO)|37.24
20140529|654744408|NSANY|24526|NISSAN MOTOR CO LTD SPONS ADR |17.85
20140529|654892108|NOBH|4|NOBILITY HOMES INC|11.25
20140529|654902204|NOK|41241|NOKIA CORP ADS (REP 1 SHARE)|7.85
20140529|655044105|NBL|34|NOBLE ENERGY INC|70.77
20140529|65528V107|NKRKY|2561|NOKIAN TYRES OYJ UNSPONSORED A|21.08
20140529|65535H208|NMR|4020|NOMURA HLDGS ADS ( 1 SH COM)|6.55
20140529|65542W107|NOR|281|NORANDA ALUMINUM HOLDING CORP |3.18
20140529|65548P403|NBRXF|130|NORBORD INC ORDINARY SHARES (C|25.36
20140529|655555100|NRDS|10000|NORD RESOURCES CORPORATION|0.02
20140529|65557A206|NRBAY|2136|NORDEA BANK SWEDEN AB SPONORED|14.77
20140529|655663102|NDSN|657|NORDSON CORP|82.17
20140529|655664100|JWN|2168|NORDSTROM|67.45
20140529|656531605|NHYDY|5618|NORSK HYDRO A. S. ADR|5.48
20140529|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.86
20140529|656912102|PAL|48|NORTH AMERICAN PALLADIUM LTD|0.27
20140529|656914108|NATUF|6916|NORTH AMER TUNGSTEN CORP LTD|0.06
20140529|65704V202|NAMG|1251|NORTH AMERICAN OIL & GAS CORP.|0.10
20140529|657488102|NBRI|900|North Bay Resources Inc Common|0.01
20140529|659310106|NRT|108|NORTH EUROPEAN OIL UBI|23.06
20140529|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|14.00
20140529|664397106|NU|178|NORTHEAST UTILITIES|45.13
20140529|66516A105|NGPHF|3973|NORTHERN GRAPHITE CORP ORD SHS|0.67
20140529|66537H105|GYLD|89|NORTHERN LTS ETF TR ARROW DOW |27.84
20140529|665531109|NOG|1310|Northern Oil and Gas, Inc. Com|15.34
20140529|665826103|NTI|1191|NORTHERN TIER ENERGY LP CLASS |27.31
20140529|66611T108|NFBK|8|NORTHFIELD BANCORP INC|12.91
20140529|666762109|NRIM|25|NORTHRIM BANCORP INC|24.60
20140529|666807102|NOC|651|NORTHROP GRUMMAN CP (HLDG CO) |120.27
20140529|66704R209|NRFPRA|732|NORTHSTAR REALTY FINANCE CORP |25.35
20140529|66704R308|NRFPRB|496|Northstar Realty Finance Corp.|24.60
20140529|66704R506|NRFPRC|41|NORTHSTAR RLTY FIN CORP PFD SE|25.32
20140529|66704R605|NRFPRE|37|NORTHSTAR RLTY FIN CORP PFD ST|24.97
20140529|66705V209|NRFPRD|807|NORTHSTAR RLTY FIN CORP|25.05
20140529|66737P600|NWBO|85|NORTHWEST BIOTHERAPEUTICS INC.|6.14
20140529|667655104|NWN|380|NORTHWEST NATURAL GAS CO|45.08
20140529|668074305|NWE|164|NORTHWESTERN CORP|47.80
20140529|66986X106|NVDL|2383|NOVADEL PHARMA INC|.
20140529|66987E206|NG|97354|NOVAGOLD RESOURCES INC(NEW)(BR|2.95
20140529|66987G102|NVDQ|2091|NOVADAQ TECHNOLOGIES INC COMMO|14.57
20140529|66987M604|NVTL|1211|NOVATEL WIRELESS INC COM NEW|1.65
20140529|66987P102|NBY|701|NOVABAY PHARMACEUTICALS INC CO|0.86
20140529|66987V109|NVS|1757|NOVARTIS AG ADS(1 REG SH)|89.89
20140529|66988K102|NCQ|327|NOVACOPPER INC, COM SHS|0.95
20140529|670002104|NVAX|2801|NOVAVAX INC|4.92
20140529|67010F202|NVGN|4556|NOVOGEN LTD SPONSORED ADR|3.80
20140529|67010T103|NWPN|7|Now Corporation (The) Common S|0.15
20140529|670100205|NVO|56587|NOVO NORDISK ADS (1 ORD SH)|42.36
20140529|670108109|NVZMY|958|NOVOZYMES A/S SPONSORED ADR (D|48.75
20140529|67011H108|NRBT|1896|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140529|67011M107|PORMF|10000|NOVX21 INC CL B (CDA)|0.13
20140529|67011R205|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.14
20140529|67018T105|NUS|10113|NU SKIN ENTERPRISES INC CL-A|73.11
20140529|670184100|NPSKY|412|NSK LTD|24.14
20140529|67020Q305|NTLS|12990|NTELOS HLDGS CORP COM|12.25
20140529|67020Y100|NUAN|2205|NUANCE COMMUNICATIONS INC|16.19
20140529|670346105|NUE|52|NUCOR CORP|51.27
20140529|67053A102|NMRX|120|NUMEREX CORP CL-A (PA)|11.40
20140529|67058H102|NS|167|NUSTAR ENERGY L.P. COM RESTG L|57.08
20140529|67059T204|NSS|679|NUSTAR LOGISTICS LP 7.625% FIX|26.85
20140529|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|14.37
20140529|6706EP105|JDD|786|NUVEEN DIVERSIFIED DIV & INCM |12.28
20140529|6706EW100|JPG|687|NUVEEN EQUITY PREMIUM AND GROW|14.71
20140529|6706K4105|NPT|1589|NUVEEN PREM INSD MUNI FD-4 INC|12.97
20140529|67060D107|NTC|497|NUVEEN (CT) PREM INCM MUNI FD |12.71
20140529|67060M107|NUIN|3730|NUTRASTAR INTL INC COM STK (NV|.
20140529|67060Q108|NOM|400|NUVEEN (MO) PREM INCM MUNI FD |15.06
20140529|67061E104|NMT|777|NUVEEN (MA) PREM INCM MUNI FD |13.31
20140529|67061Q107|NMY|149|NUVEEN (MD) PREM INCM MUNI FD |12.93
20140529|67061Q503|NMYPRDCL|908|NUVEEN MD PREM INCOME MUN FD P|10.05
20140529|67061W104|NAZ|3523|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.93
20140529|67062C107|NCA|749|NUVEEN CALIF MUN VALUE FUND|9.88
20140529|67062H106|NMA|1060|NUVEEN MUNI ADVANTAGE FUND|13.63
20140529|67062J102|NMI|1179|NUVEEN MUNICIPAL INCOME FUND|11.44
20140529|67062N103|NQI|36|NUVEEN QUALITY MUNICIPAL FUND |13.26
20140529|67062R104|NNP|1000|NUVEEN NY PERF PLUS MUNI FD|14.52
20140529|67062T100|NPI|296|NUVEEN PREMIUN INC MUN FUND|13.74
20140529|67062W103|NMO|561|NUVEEN MUNI MARKET OPPORT FUND|13.42
20140529|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|14.61
20140529|67063W102|NPM|3475|NUVEEN PREMIUM INCM MUNI FD II|13.94
20140529|67063X100|NXR|539|NUVEEN SELECT TAX-FR INCM PTF3|13.88
20140529|67064R102|NPV|770|NUVEEN (VA) PREM INCM MUNI FD |13.31
20140529|670651108|NKX|3592|NUVEEN CALIFORNIA AMT-FREE MUN|13.88
20140529|670656107|NRK|568|NUVEEN NEW YORK AMT-FREE MUNIC|13.26
20140529|670657105|NEA|2215|NUVEEN AMT-FREE MUNICIPAL INCO|13.58
20140529|67066G104|NVDA|10594|NVIDIA CORP|18.98
20140529|67066V101|NAD|1482|NUVEEN DVD ADVT MUNI FD SBI|14.18
20140529|67066X107|NAN|351|NUVEEN NY DVD ADVT MNI FD SBI |13.66
20140529|670671106|NID|535|NUVEEN INTER DURATION MUN TERM|12.62
20140529|670682103|NMZ|461|NUVEEN MUNICIPAL HIGH INCOME O|13.54
20140529|67069D108|NTRI|642|NUTRI/SYSTEM INC.|16.32
20140529|67069Y102|NXJ|73|NUVEEN N.J. DIV ADV MUNI FD-2 |13.82
20140529|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.39
20140529|670702109|NJV|588|NUVEEN NEW JERSEY MUN VALUE FD|14.81
20140529|670704105|NUVA|500|NUVASIVE INC|33.73
20140529|670706100|NYV|192|NUVEEN NEW YORK MUN VALUE FD 2|14.91
20140529|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.16
20140529|67071L106|NVG|12|NUVEEN DIVIDEND ADVANTAGE MUNI|14.01
20140529|67072B107|NKG|420|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20140529|67072T108|JFR|82|NUVEEN FLOATING RATE INCOME FU|11.78
20140529|67072V103|NXTM|700|NXSTAGE MEDICAL INC|13.59
20140529|67073B106|JPC|432|NUVEEN PFD INC OPPORTUNITIES F|9.59
20140529|67073C104|JGG|9512|NUVEEN GLOBAL INCOME OPPORTUNI|12.59
20140529|67073G105|JTD|1857|NUVEEN TAX-ADVANTAGED DIVIDEND|16.23
20140529|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|16.14
20140529|670735109|JLS|432|NUVEEN MTG OPPORT TERM FD COM |24.34
20140529|67074K105|NPN|1800|NUVEEN PA MUN VALUE FD COM SHS|14.71
20140529|67074M101|NEV|23|NUVEEN ENHANCED MUN VALUE FD C|14.73
20140529|67074Q102|NBD|634|NUVEEN BUILD AMER BD OPP FND C|21.07
20140529|67074U103|JMF|2421|NUVEEN ENERGY MLP TOTAL RETURN|20.74
20140529|67074X107|JSD|160|NUVEEN SHORT DURATION CR|18.46
20140529|67074Y105|JRI|2066|NUVEEN REAL ASSET INCOME &|19.59
20140529|67075E108|JMLP|30607|NUVEEN ALL CAP ENERGY MLP OPPO|20.00
20140529|67076P102|NYMX|336|NYMOX PHARMACEUTICAL CORP(F)|5.22
20140529|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.32
20140529|67081B106|OCIR|158|OCI RES LP COM UNIT LTD PARTNE|23.84
20140529|670831205|OAOFY|516|O A O TATNEFT SPONSORED ADR|36.60
20140529|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.62
20140529|670851203|OIBR|890454|OI S.A. SPON ADR REPSTG 3 PFD |0.88
20140529|67086E303|OCZTQ|29287|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140529|67086W105|AMCF|22396|ANDATEE CHINA MARINE FUEL SVCS|1.97
20140529|67089Q105|OBJE|14210|OBJ ENTERPRISES, INC. COMMON S|0.06
20140529|67090R100|NVLX|54275|NUVILEX, INC. COMMON STOCK|0.28
20140529|67090X107|JCE|1138|NUVEEN CORE EQUITY ALPHA FD CO|18.10
20140529|67091G202|OCINY|142|OCI N.V. SPONSORED ADR (NLD)|38.77
20140529|67091K203|NES|1000|NUVERRA ENVIRONMENTAL INC NEW |17.28
20140529|670971100|NQJ|1647|NUVEEN NJ INVT QUALITY MUNI FD|13.83
20140529|670972108|NQP|638|NUVEEN PA INVT QUAL MUNI FD|14.02
20140529|670973106|NQS|879|NUVEEN SELECT QUALITY MUNI FD |13.87
20140529|670975101|NVC|3343|NUVEEN CALIF SELECT QUAL MUNI |15.11
20140529|670977107|NQU|100|NUVEEN QUALITY INCOME MUNI FD |13.98
20140529|670979103|NUM|192|NUVEEN MICH QUALTY INCM MUN FD|14.10
20140529|670983105|NTX|1714|NUVEEN TEXAS QLTY INCM MUN FD |14.21
20140529|670983402|NTXPRC|4851|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140529|670984103|NIO|9046|NUVEEN MUNICIPAL OPPORTUNITY F|14.23
20140529|670985100|NUC|1209|NUVEEN CALIF QUAL INCM MUNI FD|15.41
20140529|67101N106|NNJ|545|NUVEEN (NJ)PREM INCM MUNI FUND|14.32
20140529|67103B100|OFS|483|OFS CAP CORP COM STK|12.76
20140529|67103H107|ORLY|130|O REILLY AUTOMOTIVE INC COM|146.69
20140529|67105N201|OSLH|41330|OSL HOLDINGS INC. COMMON STOCK|0.06
20140529|674001201|OAK|865|OAKTREE CAP GROUP LLC CLASS A |50.45
20140529|674215108|OAS|550|OASIS PETROLEUM INC COM|49.33
20140529|67424G101|OBAF|1|OBA FINL SVCS INC COM STK (MD)|21.00
20140529|674870308|OPTT|27903|OCEAN POWER TECHNOLOGIES, INC |2.33
20140529|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.64
20140529|675232102|OII|160|OCEANEERING INTL INC|71.93
20140529|67551U105|OZM|300|OCH-ZIFF CAPITAL MGMT GRP LLC |13.02
20140529|67555N206|OCLR|3279|OCLARO INC COM (DE)|2.10
20140529|67572P101|OCTX|3687|OCTAGON 88 RES INC COM STK (NV|5.82
20140529|675746309|OCN|332|OCWEN FINANCIAL CORPORATION (N|34.61
20140529|67575P207|OCLS|5408|OCULUS INNOVATIVE SCIENCES, IN|3.53
20140529|676118102|OMEX|1606|ODYSSEY MARINE EXPLORATION INC|1.40
20140529|676220106|ODP|1047|OFFICE DEPOT INC|5.15
20140529|677862104|LUKOY|605|LUKOIL OIL COMPANY;SPON ADR RE|56.23
20140529|678026105|OIS|1095|OIL STATES INTL INC|106.26
20140529|67935P103|OLMIY|26|Olam International Ltd Unspons|34.41
20140529|679580100|ODFL|316|OLD DOMINION FREIGHT LINES INC|63.08
20140529|680194107|OPOF|698|OLD POINT FINL CORP|15.00
20140529|680223104|ORI|955|OLD REPUBLIC INTL CORP|17.23
20140529|680280104|OSBCP|350|OLD SECOND CAPITAL TRUST I PFD|13.48
20140529|68061P107|OGXPY|40151|OLEO E GAS PARTICIPACOES SA, S|0.09
20140529|680665205|OLN|3248|OLIN CORP NEW|26.87
20140529|68163W109|OCPNY|3|OLYMPUS CORP SPONS ADR|31.94
20140529|681904108|OCR|264|OMNICARE INC|63.33
20140529|681919106|OMC|361|OMNICOM GROUP INC|70.65
20140529|681936100|OHI|5895|OMEGA HEALTHCARE INVESTORS INC|36.79
20140529|68207V208|OCFN|1753500|OMEGA COMMERCIAL FINANCE CORP.|.
20140529|682095104|OFLX|273|OMEGA FLEX INC COM|19.83
20140529|68213N109|OMCL|476|OMNICELL INC|26.50
20140529|682143102|OMER|1919|OMEROS CORPORATION COM STK|11.55
20140529|682159108|ASGN|39|ON-ASSIGNMENT INC|35.81
20140529|682189105|ONNN|3870|ON SEMICONDUCTOR CORP|8.69
20140529|68230A106|OGXI|305|ONCOGENEX PHARMACEUTICALS INC |4.12
20140529|68231G102|ONCO|49758|Oncology Med, Inc. Common Stoc|.
20140529|68232V108|ONTX|300|ONCONOVA THERAPEUTICS INC COM |4.85
20140529|68234L108|ONCS|11605|ONCOSEC MEDICAL INCORPORATED|0.76
20140529|68234X102|OMED|2438|ONCOMED PHARMACEUTICALS INC CO|22.70
20140529|68244P107|PIH|69|1347 PPTY INS HOLDINGS INC COM|9.00
20140529|68268N103|OKS|23475|ONEOK PARTNERS LP UNIT LTD PAR|55.56
20140529|682680103|OKE|1122|ONEOK INC (NEW)|64.85
20140529|682736103|OPHLY|56|Ono Pharmaceutical Co Ltd Unsp|79.21
20140529|682875208|ONSM|4595|ONSTREAM MEDIA CORP COM STK|0.24
20140529|68338T403|ONVI|3630|ONVIA INC|4.50
20140529|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140529|683715106|OTEX|2474|OPEN TEXT CORP|46.51
20140529|68372A104|OPEN|1254|OPENTABLE,INC COMMON STOCK|68.32
20140529|68372T202|OPXA|470|OPEXA THERAPEUTICS, INC. COMMO|1.44
20140529|683745103|OPHT|92|OPHTHOTECH CORP COM|40.49
20140529|68375N103|OPK|231096|OPKO HEALTH, INC|8.89
20140529|68375Y109|OPWR|8255|OPOWER INC COM STK (DE)|16.72
20140529|683797104|OPY|211|OPPENHEIMER HOLDINGS INC CL A |24.08
20140529|68384X100|OPXS|150000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140529|68389X105|ORCL|78746|ORACLE CORPORATION|41.57
20140529|68401P304|OPHC|139|OPTIMUMBANK HLDGS INC COM STK |1.30
20140529|68401U105|OPRX|51|OPTIMIZERX CORPORATION COMMON |1.50
20140529|684023203|OGEN|12|ORAGENICS INC COM STK|1.87
20140529|68555P100|ORBC|65|ORBCOMM, INC COM STK|6.41
20140529|685563504|OBTLY|9|ORBITAL CORPORATION LTD SPONSO|2.43
20140529|685564106|ORB|463|ORBITAL SCIENCES CORP|26.13
20140529|68557K109|OWW|693|ORBITZ WORLDWIDE, INC|7.50
20140529|68572N104|TIS|20|ORCHIDS PAPER PRODUCTS CO COM |30.08
20140529|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.56
20140529|686164104|OREX|21280|OREXIGEN THERAPEUTICS, INC. CO|6.26
20140529|68618H103|OCLDY|300|ORICA LTD UNSPONSORED ADR (AUS|18.72
20140529|68619F205|ONP|28|ORIENT PAPER, INC. COMMON STOC|2.32
20140529|686194200|ORFLY|1103|ORIFLAME COSMETICS SA SPNSRD A|12.57
20140529|68620A104|ONVO|65122|ORGANOVO HOLDINGS, INC. COMMON|6.97
20140529|686228206|OOIL|33749|ORIGINOIL, INC. COMMON STOCK|0.16
20140529|686330101|IX|89|ORIX CORP ADS (REP 5 COM STK) |78.22
20140529|686331109|ORKLY|132086|ORKLA AS SPON ADR (REP-A)|8.72
20140529|687043109|ORFG|50069|OROFINO GOLD CORP COMMON STOCK|0.02
20140529|68750M100|OMRX|2900|ORTHOMETRIX INC|0.06
20140529|688239201|OSK|361|OSHKOSH CORPORATION COM|54.90
20140529|68827R108|OSIR|4192|OSIRIS THERAPEUTICS INC COM ST|15.72
20140529|68827V109|OMIMY|33|OSIM INTERNATIONAL LTD UNSPON |22.06
20140529|689164101|OTSKY|10906|OTSUKA HOLDINGS CO. LTD, TOKYO|14.33
20140529|689648103|OTTR|296|OTTER TAIL CORPORATION|28.32
20140529|690070107|OUTR|858|OUTERWALL INC|70.91
20140529|690310305|OVRL|163157|OVERLAND STORAGE INC|3.87
20140529|690333109|OVCHY|94|OVERSEA-CHINESE BANKING CORP L|15.34
20140529|690732102|OMI|58|OWENS & MINOR INC (HLDG CO)|34.13
20140529|690742101|OC|908|OWENS CORNING INC COM STK NEW |40.88
20140529|690768403|OI|192|OWENS-ILLINOIS INC|32.91
20140529|691543300|OXLCO|40|OXFORD LANE CAP CORP PFD STK 7|24.08
20140529|691828404|OXGN|226747|OXIGENE INC COM|2.75
20140529|69208T101|OXYS|4525|OXYSURE SYSTEMS INC COM|0.84
20140529|693149106|PTSI|202|PAM TRANSPORTATION SVCS INC|23.99
20140529|69318G106|PBF|1775|PBF ENERGY INC CL A COM STK (D|30.82
20140529|69318J100|PCCC|132|PC CONNECTION INC|21.26
20140529|69323K100|PCMI|146|PC MALL INC|9.89
20140529|69323T101|PCM|300|PCM FUND, INC|12.04
20140529|69325Q105|PCTI|3570|PC-TEL INC|7.15
20140529|69327R101|PDCE|350|PDC ENERGY INC|63.05
20140529|693282105|PDFS|528|PDF SOLUTIONS INC|20.07
20140529|69329V100|PDII|400|PDI INC|4.84
20140529|69329Y104|PDLI|4075|PDL BIOPHARMA INC|9.31
20140529|693298101|PDRX|110|PD RX PHARMACEUTICAL INC|5.65
20140529|69331C108|PCG|173175|PG&E CORPORATION (HOLDING CO.)|45.30
20140529|69336T205|PHIIK|166|PHI INC NON-VTG|44.17
20140529|69336V101|PGTI|222|PGT, INC.|8.61
20140529|69340Y208|PLPRB|216|PROTECT LIFE CORP CAP TR V TR |25.10
20140529|69341D104|PLCSF|193330|PLC SYSTEMS INC|.
20140529|69345P103|PMFG|56590|PMFG INC COM STK (DE)|5.24
20140529|693461105|PMXO|5000|PMX CMNTYS INC COM STK (NV)|0.02
20140529|693475105|PNC|683|PNC FINL SVCS GRP,INC(THE)|84.52
20140529|693475857|PNCPRP|1237|PNC FINANCIAL SERVICES GROUP, |26.85
20140529|69349H107|PNM|153|PNM RESOURCES (HOLDING CO)|28.13
20140529|693506107|PPG|115|PPG INDUSTRIES INC|200.25
20140529|69351T106|PPL|40|PPL CORPORATION|34.64
20140529|69360J644|PSBPRV|4426|PS BUSINESS PARKS, INC. DEPOSI|23.50
20140529|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.33
20140529|693656100|PVH|484|PVH CORP COM STK (DE)|130.95
20140529|69366J200|PTCT|308|PTC THERAPEUTICS INC COM STK (|24.37
20140529|69366X100|BKRKY|895|BANK RAKYAT INDONESIA UNSPONSO|18.42
20140529|69367U105|PPERY|426|PT BANK MANDIRI PERSERO TBK UN|8.93
20140529|69367X109|PTAIY|589|Pt Astra International TBK Uns|12.82
20140529|69368A108|PTKFY|122|PT KALBE FARMA UNSPONSORED ADR|27.80
20140529|69370C100|PTC|4205|PTC INC COM STK|36.81
20140529|693718108|PCAR|746|PACCAR INC|63.86
20140529|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.02
20140529|69404D108|PACB|924|PACIFIC BIOSCIENCES OF CALIFOR|4.92
20140529|694308305|PCGPRB|91|PACIFIC GAS&ELEC 5.50% PFD|26.00
20140529|694308503|PCGPRD|412|PACIFIC G&E 5% RED 1ST PFD|23.35
20140529|694308701|PCGPRG|28|PACIFIC G&E 4.80% 1ST PFD|22.54
20140529|694308800|PCGPRH|396|PACIFIC G&E 4.50% 1ST PFD|21.58
20140529|694719105|POIL|2537|PACIFIC OIL COMPANY COMMON|0.11
20140529|69480U206|PEGFF|20241|PACIFIC RUBIALES ENERGY CORP N|18.90
20140529|694873100|PSUN|64|PACIFIC SUNWEAR OF CAL. INC|3.10
20140529|695127100|PCRX|656|PACIRA PHARMACEUTICALS INC|78.45
20140529|695156109|PKG|527|PACKAGING CORP OF AMERICA|67.98
20140529|69561N204|PAYD|500|PAID INC NEW|0.11
20140529|69606A100|PALAY|200|Paladin Energy Ltd Unsponsored|3.69
20140529|696375104|PLFRY|160|PALFINGER AG SPONSORED ADR (AU|37.82
20140529|696434208|PLLVF|100|PALLADON VENTURES LTD ORDINARY|1.65
20140529|697435105|PANW|4|PALO ALTO NETWORKS, INC|69.51
20140529|697844108|MXOM|4194|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140529|697900108|PAAS|20664|PAN AMERICAN SILVER CORP|12.12
20140529|698103108|PANG|77|PANACEA GLOBAL, INC. COMMON ST|0.61
20140529|698116100|PLWTY|13500|PANALPINA WELTTRANSPORT HOLDIN|32.23
20140529|69832A205|PCRFY|3394|PANASONIC CORP ADR (REP 1 SHR |10.64
20140529|69834A104|PUCCF|3366|Pancontinental Uranium Corpora|0.02
20140529|698354107|P|10000|PANDORA MEDIA INC COM STK (DE)|25.29
20140529|69840W108|PNRA|108|PANERA BREAD COMPANY CL-A|154.78
20140529|698477106|PHX|199|PANHANDLE OIL AND GAS INC|53.49
20140529|698813102|PZZA|134|PAPA JOHNS INTL INC|42.42
20140529|698814100|FRSH|3021|PAPA MURPHY'S HOLDINGS INC COM|9.56
20140529|69888T207|PARRE|600|PAR PETROLEUM CORP COM STK (DE|19.00
20140529|69913R408|PRGN|592|PARAGON SHIPPING INC COM SHS C|5.67
20140529|69924P102|PZG|712|PARAMOUNT GOLD AND SILVER CORP|0.92
20140529|699320206|PRMRF|494|PARAMOUNT RESOURCES LTD CLASS |51.55
20140529|699462107|PRXL|105|PAREXEL INTERNATIONAL CORP|50.59
20140529|700658107|PRK|77|PARK NATIONAL CORP|74.62
20140529|700666100|PKOH|14|PARK OHIO HOLDING CORP|53.26
20140529|700885106|PKBK|100|PARKE BANCORP, INC.|11.60
20140529|701081101|PKD|1407|PARKER DRILLING CO|6.33
20140529|701094104|PH|2522|PARKER-HANNIFIN CORP|124.39
20140529|701354102|PRKR|23935|PARKERVISION INC|5.14
20140529|70137T105|PKIUF|900|PARKLAND FUEL CORPORATION ORDI|19.69
20140529|701877102|PE|31874|PARSLEY ENERGY INC CLASS A COM|23.33
20140529|70286C200|PPRTF|157225|PASSPORT POTASH INC|0.06
20140529|703070102|PPRO|4996|PATENT PROPERTIES, INC. COMMON|3.18
20140529|70320A103|PBHC|1|PATHFINDER BANCORP INC|14.90
20140529|703343103|PATK|61|PATRICK INDUSTRIES INC|38.04
20140529|70336F104|PNBK|255|PATRIOT NATIONAL BANCORP INC|1.28
20140529|70336N107|PTSC|2047|PATRIOT SCIENTIFIC CORP|0.05
20140529|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140529|70337J105|PBFI|2248|PATRIOT BERRY FARMS, INC. COMM|0.50
20140529|70338F102|PROF|5579|PATRIOT MINEFINDERS INC COMMON|0.12
20140529|70338P100|PEGI|500|PATTERN ENERGY GROUP INC CL A |30.37
20140529|703395103|PDCO|859|PATTERSON COMPANIES INC|38.99
20140529|703481101|PTEN|341|PATTERSON-UTI ENERGY INC|32.96
20140529|704159102|PAWS|3615|PAWS PET CO INC COM STK (IL)|0.06
20140529|704326107|PAYX|391|PAYCHEX INC|41.07
20140529|70438V106|PCTY|1041|PAYLOCITY HOLDING CORP COM STK|18.53
20140529|70454Q106|PZOO|750|PAZOO, INC COMMON (NV)|0.06
20140529|704549104|BTU|102713|PEABODY ENERGY CORP|16.76
20140529|705015105|PSO|1871|PEARSON PLC ADR(RP 1ORD25PEN) |19.17
20140529|70509V209|PEBPRA|451|PEBBLEBROOK HOTEL TR PFD SER A|26.43
20140529|70532Y204|PED|36789|PEDEVCO CORP COM STK (TX)|2.03
20140529|705573103|PEGA|100|PEGASYSTEMS INC|21.18
20140529|705907103|GOLDF|300|PELE MOUNTAIN RESOURCES INC|0.04
20140529|70706P104|PGH|24027|PENGROWTH ENERGY CORP COM SHS |6.38
20140529|707882106|PVA|3331|PENN VIRGINIA CORP|16.36
20140529|70806A106|PFLT|619|PENNANTPARK FLOATING RATE CAP |13.77
20140529|708062104|PNNT|721|PENNANT INVESTMENT CORP COM|11.04
20140529|708160106|JCP|158543|PENNEY J.C. CO INC (HOLDING CO|8.78
20140529|709102503|PEIPRB|3859|PENNSYLVANIA REAL ESTATE INVT |25.44
20140529|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.86
20140529|711040105|PFIS|1025|PEOPLES FINL SVCS CORP|49.05
20140529|712704105|PBCT|347|PEOPLE'S UNITED FINANCIAL INC |14.44
20140529|713278109|PBY|297|PEP BOYS MANNY MOE& JACK|10.32
20140529|713291102|POM|2818|PEPCO HOLDINGS, INC.|27.69
20140529|713448108|PEP|604|PEPSICO INC;CAP USD0.016666|87.07
20140529|71366R703|PSMI|404|PEREGRINE SEMICONDUCTOR CORP C|6.35
20140529|713661304|PPHM|9674|PEREGRINE PHARMACEUTICALS INC |1.86
20140529|71372U104|PWRD|153|PERFECT WORLD CO LTD SPONSORED|18.18
20140529|71375U101|PRFT|15|PERFICIENT INC|18.25
20140529|71376C100|PERF|21|PERFUMANIA HLDGS INC COM STK (|6.48
20140529|714046109|PKI|2666|PERKINELMER INC|44.44
20140529|714236106|PBT|776|PERMIAN BASIN RTY TR UNIT BEN |14.49
20140529|715302105|PGLC|1451160|PERSHING GOLD CORPORATION. COM|0.36
20140529|715318101|PSMMY|124|Persimmon Plc Unsponsored ADR |45.31
20140529|71647K105|PTRC|316579|PETRO RIVER OIL CORP. COMMON S|0.04
20140529|716473103|POFCY|546|PETROFAC LTD LONDON UNSPON ADR|10.48
20140529|71654V101|PBRA|10045|PETROLEO BRAS ADS (EA REPTG 2 |15.82
20140529|71654V408|PBR|335|PETRO BRAS SA PETROBAS ADS (EA|14.78
20140529|716599105|PGSVY|170|PETROLEUM GE0-SVCS ASA SPON AD|10.75
20140529|71672A105|PENYF|18326|PETROMANAS ENERGY INC ORDINARY|0.36
20140529|71674T102|PPLKY|282|PETROPAVLOVSK PLC SPONSORED AD|1.95
20140529|71674W204|PEII|10500|PETRON ENERGY II, INC. COMMON |.
20140529|716748207|PTQEP|504|PETROQUEST ENERGY INC CUM PREF|43.50
20140529|71676J102|PSON|28380|PETROSONIC ENERGY INC COM STK |0.14
20140529|716768106|PETM|1506|PETSMART INC|55.57
20140529|716817101|PETV|18000|PETVIVO HOLDINGS INC. COMMON S|0.06
20140529|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140529|716830104|PUGOY|2370|PEUGEOT SA UNSPONSORED ADR (FR|14.01
20140529|716933106|PCYC|7904|PHARMACYCLICS INC|88.40
20140529|717081103|PFE|5186|PFIZER INC;COM USD0.05|29.61
20140529|71715J105|PXSLY|299|PHARMAXIS LIMITED SPONSORED GD|0.91
20140529|71742Q106|PAHC|239|PHIBRO ANIMAL HEALTH CORPORATI|18.54
20140529|718252604|PHI|883|PHILIP LONG DST TEL ADR(RP 1SH|66.71
20140529|71902E208|PFX|503|PHOENIX COMPANIES INC 7.45% PF|23.88
20140529|719358301|PHMD|75|PHOTOMEDEX INC COM STK (DE)|12.83
20140529|71943U104|DOC|1102|PHYSICIANS RLTY TR COM|13.42
20140529|720186105|PNY|275|PIEDMONT NATURAL GAS CO INC(NC|35.76
20140529|720190206|PDM|8652|PIEDMONT OFFICE REALTY TRUST, |18.54
20140529|720279108|PIR|1599|PIER 1 IMPORTS INC (DEL)|17.81
20140529|721283109|PIKE|63|PIKE CORPORATION COM STK (NC) |9.04
20140529|72154R103|PLGTF|73|PILOT GOLD INC ORD SHS (CDA)|1.19
20140529|72200M108|PCK|87|PIMCO CALIF MUNI INCOME FD II |9.48
20140529|72200N106|PCQ|1940|PIMCO CAL MUNI INC|14.70
20140529|72200R107|PMF|523|PIMCO MUNICIPAL INC FD|14.38
20140529|72200T103|PNF|980|PIMCO NY MUNI INC FD|11.74
20140529|72200W106|PML|86|PIMCO MUNICIPAL INCOME FD II|12.27
20140529|72200Y102|PNI|234|PIMCO NY MUNI INCOME FD II|12.00
20140529|72201A103|PMX|7|PIMCO MUNICIPAL INCOME FUND II|11.21
20140529|72201B101|PTY|100|PIMCO CORPORATE & INCOME|18.76
20140529|72201C109|PZC|1376|PIMCO CALIFORNIA MUNICIPAL INC|10.68
20140529|72201E105|PYN|1333|PIMCO NEW YORK MUNICIPAL INCOM|9.91
20140529|72201H108|PFL|1701|PIMCO INCOME STRATEGY FD COMMO|12.22
20140529|72201J104|PFN|1276|PIMCO INCOME STRATEGY FUND II |11.00
20140529|72201R106|TUZ|9561|PIMCO ETF 1-3 YR US TREASURY I|51.05
20140529|72201R601|FIVZ|118|PIMCO ETF TR 3-7 YR US TREASUR|79.83
20140529|72201R700|TENZ|8332|PIMCO ETF TR 7-15 YR US TREAS |84.06
20140529|72201R718|LDUR|95|PIMCO LOW DURATION EXCHANGE-TR|101.52
20140529|72201R775|BOND|1895|PIMCO TOTAL RETURN EXCHANGE TR|108.88
20140529|72201R817|CORP|360|PIMCO INVESTMENT GRADE CORP BD|104.10
20140529|72201R825|BABZ|606|PIMCO BUILD AMERICA BOND|51.09
20140529|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.47
20140529|72201R866|MUNI|43235|PIMCO ETF TR INTER MUN BD ETF |53.32
20140529|72201R874|SMMU|1192|PIMCO ETF TR SHT TERM MUN BD E|50.55
20140529|72201R882|ZROZ|182|PIMCO ETF TR 25+ YR ZERO CPN U|101.96
20140529|72201Y101|PDI|1184|PIMCO DYNAMIC INCOME FD|32.34
20140529|722011103|PGP|836|PIMCO GLOBAL STOCKSPLUS & INCO|24.95
20140529|722014107|PHK|23265|PIMCO HIGH INCOME FUND SBI|13.10
20140529|72202B100|PKO|387|PIMCO INCOME OPPORTUNITY FUND |28.98
20140529|72346Q104|PNFP|617|PINNACLE FINANCIAL PTNRS INC|33.95
20140529|72348P104|PF|600|PINNACLE FOODS INC DEL COM STK|31.58
20140529|723484101|PNW|905|PINNACLE WEST CAP CORP|55.06
20140529|723653101|HNW|44|PIONEER DIVERSIFIED HIGH INCOM|20.90
20140529|723664108|PES|815|PIONEER ENERGY SVCS CORP COM|15.78
20140529|723787107|PXD|306|PIONEER NAT RES CO|202.96
20140529|724078100|PJC|7|PIPER JAFFRAY COMPANIES|44.20
20140529|724479100|PBI|510|PITNEY-BOWES INC|27.54
20140529|724479407|PBIPRA|2428|PITNEY BOWES INC 5.25% NOTES D|26.24
20140529|724479506|PBIPRB|18|PITNEY BOWES INC 6.70% NTS DUE|25.76
20140529|72581M305|PXLW|443|PIXELWORKS INC COM NEW|6.39
20140529|72604P103|PRCK|365|PLACER CREEK MINING CO. COM|0.69
20140529|726503105|PAA|588|PLAINS ALLAMERICAN PIPELINE|56.14
20140529|72651A108|PAGP|185|PLAINS GP HLDGS LPSHS CL A REP|27.47
20140529|72703D100|PLPL|30000|PLANDAI BIOTECHNOLOGY, INC. CO|0.46
20140529|72705J105|PRRY|10000|PLANET RESOURCE RECOVERY INC C|0.03
20140529|72766Q105|PAH|200|PLATFORM SPECIALTY PRODUCTS CO|26.47
20140529|72811P102|PNTV|3995|PLAYERS NETWORK INC|0.02
20140529|729132100|PLXS|24|PLEXUS CORP|42.25
20140529|72919P202|PLUG|1475565|PLUG POWER INC COM STK (DE)|4.36
20140529|729251108|PCL|773|PLUM CREEK TIMBER CO (REIT)|45.08
20140529|729273102|PLBC|517|PLUMAS BANCORP|7.00
20140529|72941W100|PGEM|85|PLY GEM HOLDINGS INC COM|12.15
20140529|730843208|PCOM|1396|POINTS INTERNATIONAL LTD. COMM|25.36
20140529|730864204|PTEK|1|POKERTEK INC COM STK|1.30
20140529|731068102|PII|48|POLARIS INDUSTRIES INC.|130.89
20140529|73158Q109|PBCP|362|POLONIA BANCORP INC MD|9.55
20140529|73179P106|POL|192|POLYONE CORPORATION|39.11
20140529|731916102|PLM|6783|POLYMET MINING CORP (F)|1.16
20140529|73278L105|POOL|80|POOL CORPORATION COM STK|57.95
20140529|73317W203|BPOPN|675|POPULAR CAP TR I CUM MTHY ICM |22.25
20140529|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.61
20140529|733174700|BPOP|81|POPULAR INC COM NEW (PR)|29.06
20140529|73328P106|POAHY|7900|PORSCHE AUTOMOBILE HOLDING SE |10.65
20140529|73640Q105|PRAA|1094|PORTFOLIO RECOVERY ASSOCS INC |55.61
20140529|737010108|PTLA|945|PORTOLA PHARMACEUTICALS INC CO|22.88
20140529|737273102|PT|58563|PORTUGAL TELECOM SGPS, S.A.|3.72
20140529|737446104|POST|255|POST HLDGS INC COM STK (MO)|50.18
20140529|737464107|PPS|466|POST PROPERTIES INC|51.06
20140529|73753A103|PNLYY|228|POSTNL N.V. SPON ADR (NLD)|4.85
20140529|73754Y100|PBPB|100|POTBELLY CORP COM STK|15.39
20140529|73755L107|POT|265721|POTASH CORP SASKATCHEWAN|36.19
20140529|737630103|PCH|634|POTLATCH CORPORATION (NEW)|40.22
20140529|738754100|POWN|1125|POW! ENTERTAINMENT INC|0.02
20140529|739128106|POWL|89|POWELL INDUSTRIES INC|62.18
20140529|739197200|HGKGY|30|POWER ASSETS HOLDINGS LTD AMER|8.58
20140529|73927C100|POFNF|10|POWER FINANCIAL CORP (F)|30.56
20140529|739276103|POWI|1423|POWER INTAGRATIONS INC|50.46
20140529|73931C104|PWTC|1166563|POWER TECHNOLOGY INC|.
20140529|73935A104|QQQ|39396|POWERSHARES QQQ TR UNIT SER-1 |90.72
20140529|73935X146|PNQI|52|POWERSHARES NASDAQ INTERNET PO|64.53
20140529|73935X153|PDP|2057|PWRSHS EXCH TRADED FD TR DWA M|38.09
20140529|73935X203|DWAQ|1005|POWERSHARES DWA NASDAQ MOMENTU|65.87
20140529|73935X286|PKW|17533|DYNAMIC BUYBACK ACHIEVERS PORT|43.89
20140529|73935X302|PEY|35193|POWERSHARE HIGH YIELD EQTY DIV|12.35
20140529|73935X393|PSL|160|POWERSHARES DWA CONSUMER STAPL|43.88
20140529|73935X567|PRFZ|149|POWERSHARES FTSE RAFI US 1500 |97.15
20140529|73935X575|PHO|238|POWERSHARES WATER RESOURCES PO|26.19
20140529|73935X583|PRF|1294|POWERSHARES EXCHANGE TRADED FD|86.31
20140529|73935X658|PXE|4684|POWERSHARES DYNAMIC ENERGY EXP|37.14
20140529|73935X682|SPHQ|4181|PWSHS S&P 500 HIGH QTY PORTF S|21.10
20140529|73935X690|PPA|234|POWERSHARES AEROSPACE & DEFENS|32.40
20140529|73935X708|PWV|5919|POWERSHARES DYNAMIC LRG CAP VA|29.73
20140529|73935X732|PFM|442|POWERSHARES DIVIDEND ACHIEVERS|20.57
20140529|73935X799|PJP|1797|POWERSHARES DYNAMIC PHARMACEUT|59.06
20140529|73935X823|PBS|365|POWERSHARES DYNAMIC MEDIA PORT|24.36
20140529|73935X849|PBJ|13951|POWERSHARES DYNAMIC FOOD & BEV|27.16
20140529|73936B309|DBS|6|POWERSHARES DB MULTI-SECTOR CO|31.40
20140529|73936B606|DGL|74|POWERSHARES DB MULTI-SECTOR CO|42.09
20140529|73936B705|DBB|2857|POWERSHARES DB MULTI-SECTOR CO|16.37
20140529|73936D206|UDN|5911|POWERSHARES DB U S DLR INDEX T|26.91
20140529|73936G308|PBP|652|PWRSHS GLB EXCH TRD FD S&P 500|21.70
20140529|73936N105|POWR|310|POWERSECURE INTL INC COM STK (|8.31
20140529|73936Q108|PIZ|1210|POWERSHARES DWA DEV MKTS MOMEN|26.60
20140529|73936Q207|PIE|188539|POWERSHARES DWA EMERGING MKTS |18.39
20140529|73936Q710|PGHY|693|POWERSHARES GLOBAL SHORT TERM |24.97
20140529|73936Q736|PFEM|2349|POWERSHARES FUNDAMENTAL EMERGI|21.85
20140529|73936Q744|DWAS|9020|POWERSHARES ETF TRII DWA SMALL|36.56
20140529|73936Q769|BKLN|14843|POWERSHARES SENIOR LOAN PORTFO|24.81
20140529|73936Q793|KBWD|1759|POWERSHARES KBW HIGH DIVIDEND |25.44
20140529|73936Q819|KBWY|2271|POWERSHARES KBW PREMIUM YIELD |32.67
20140529|73936Q843|PCEF|22699|POWERSHARES CEF INCOME COMPOSI|25.27
20140529|73936T441|PWZ|6685|POWERSHRS INSURED CA MUNI BOND|25.15
20140529|73936T474|PZA|1508|POWERSHARES INS NATL MUNICIPAL|24.73
20140529|73936T557|PHB|4174|POWERSHARES FUNDAMENTAL HIGH Y|19.54
20140529|73936T565|PGX|51212|POWERSHARES AGGREGATE PFD PORT|14.54
20140529|73936T615|PBD|26059|POWERSHARES GLOBAL EXCH TRD FD|13.24
20140529|73936T763|PXH|226|POWERSHARES FTSE RAFI EMERGING|21.13
20140529|73936T854|PAF|1015|POWERSHARES FTSE RAFI ASIA PAC|58.57
20140529|739363307|PWAVQ|37116|POWERWAVE TECHNOLOGIES INC COM|.
20140529|73937B407|BAB|1658|PWRSHS EXCHANGE TRADED FD TR I|29.51
20140529|73937B597|VRP|53|POWERSHARES ETF TR II VAR RATE|25.11
20140529|73937B621|IPKW|437|POWERSHARES INTERNATIONAL BUYB|25.89
20140529|73937B639|XSLV|2007|POWERSHARES S&P 600 LOW VOLATI|31.17
20140529|73937B654|SPHD|3227|POWERSHARES ETF TR II S&P 500 |30.63
20140529|73937B662|EELV|8559|POWERSHARES S&P EMERGING MARKE|27.97
20140529|73937B670|EEHB|230|POWERSHARES S&P EMERGING MARKE|22.17
20140529|73937B688|IDLV|11869|POWERSHARES S&P INTL DEVELOPED|33.42
20140529|73937B696|IDHB|220|POWERSHARES S&P INTL DEVELOPED|31.22
20140529|73937B761|PFIG|866|POWERSHARES FUNDAMENTAL INVT G|25.64
20140529|73937B779|SPLV|7232|POWERSHARES S&P 500 LOW VOLATI|34.62
20140529|73937B803|PSCF|1185|POWERSHARES S&P SMALLCAP FINAN|38.53
20140529|73937B860|PSCT|87|POWERSHARES S&P SMALLCAP INFOR|43.74
20140529|739371201|PXLV|100|POWERSHARES FUNDAMENTAL PURE L|29.36
20140529|73941X551|PZB|400|PPLUS TR SER LTD 1-TR CTF CL-A|25.46
20140529|73941X593|PYS|51|PPLUS TRUST SERIES RRD-1 TR CT|23.16
20140529|73942H100|PRDSY|398|PRADA SPA UNSPON ADR (ITALY)|14.99
20140529|739727105|PRAN|7282|PRANA BIOTECHNOLOGY LTD|2.10
20140529|740189105|PCP|298|PRECISION CASTPARTS CORP|251.00
20140529|74039L103|APTS|2500|PREFERRED APT CMNTYS INC|8.35
20140529|740434717|PJL|192|PREFERREDPLUS TR 12/01/2030 SE|25.75
20140529|740444104|PLPC|42|PREFORMED LINE PRODS CO|52.75
20140529|74048L102|BRND|82490|PREMIER BRANDS INC COMMON|.
20140529|74050M105|PFBI|800|PREMIER FINL BANCORP INC|14.83
20140529|74051E102|PRXI|2634|PREMIER EXHIBITIONS, INC.|0.97
20140529|74051J200|PRRFY|13088|PREMIER FOODS PLC UNSPONSORED |4.99
20140529|74051N102|PINC|140|PREMIER INC CLASS A|29.96
20140529|740536107|PMOIY|1611|PREMIER OIL PLC SPONS ADR|5.71
20140529|74058J104|PPBL|2155|PREMIERE OPPORTUNITIES GROUP, |.
20140529|740585104|PGI|665|PREMIERE GLOBAL SERVICES, INC.|13.08
20140529|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|19.25
20140529|74144T108|TROW|921|T-ROWE PRICE GROUP INC|81.23
20140529|741503403|PCLN|861|THE PRICELINE GROUP INC COMMON|1270.02
20140529|741511109|PSMT|194|PRICESMART INC|88.91
20140529|74154B203|PBMD|2311|PRIMA BIOMED LTD SPONSORED ADR|1.32
20140529|74164F103|PRIM|40|PRIMORIS SVCS CORP COM STK (DE|28.74
20140529|74164M108|PRI|30787|PRIMERICA, INC COM|45.57
20140529|74164Q208|PMCM|2091949|PRIMCO MANAGEMENT, INC. COMMON|.
20140529|742646102|PSWR|10000|PRISM SOFTWARE CORP|.
20140529|74266R302|PRVT|5583|PRIVATE MEDIA GRP INC COM STK |0.03
20140529|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.36
20140529|74267C106|PRA|302|PROASSURANCE CP (HLG CO)|44.80
20140529|742718109|PG|100|PROCTER & GAMBLE;COM NPV|80.10
20140529|74272L208|PVTBP|465|PRIVATEBANCORP INC CAPITAL TRU|27.30
20140529|742806300|PCYN|1258|PROCYON CORP-NEW|0.18
20140529|74312Y103|IPDN|3183|PROFESSIONAL DIVERSITY NETWORK|4.02
20140529|74316X101|PFIE|400|PROFIRE ENERGY, INC. COM STK (|3.96
20140529|743187106|PGNX|900|PROGENICS PHARMACEUTICALS INC |4.03
20140529|743312100|PRGS|232|PROGRESS SOFTWARE CORP|22.02
20140529|74340W103|PLD|531|PROLOGIS, INC COM|41.04
20140529|74345U102|PROP|2684|PROPELL TECHNOLOGIES GROUP INC|0.25
20140529|74346V109|PRSEY|33|Prosafe SE Unsponsored ADR (No|8.55
20140529|74347B102|RXD|5546|PROSHARES ULTRASHORT HEALTH CA|21.86
20140529|74347B508|TOLZ|462|DJ BROOKFIELD GLOBAL|42.84
20140529|74347B607|IGHG|2153|PROSHARES INVESTMENT GRADE-INT|81.66
20140529|74347R107|SSO|3052|PROSHARES ULTRA S&P 500|109.85
20140529|74347R123|IGS|57|PROSHARES TR SHORT INVT GRADE |29.65
20140529|74347R172|UBT|512|PROSHARES ULTRA 20+YR TREASURY|65.50
20140529|74347R180|UST|39594|PROSHARES ULTRA 7-10 YR TREASU|54.45
20140529|74347R206|QLD|33363|PROSHARES ULTRA QQQ|105.81
20140529|74347R214|BIB|30382|PROSHARES TRUST - PROSHARES UL|80.60
20140529|74347R248|CSM|370|PROSHARES LARGE CAP CORE PLUS |93.10
20140529|74347R313|PST|904|PROSHARES ULTRASHORT LEHMAN 7-|26.82
20140529|74347R503|SH|24319|PROSHARES SHORT S&P500|24.04
20140529|74347R602|PSQ|21879|PROSHARES SHORT QQQ|17.35
20140529|74347R701|DOG|79329|PROSHARES SHORT DOW30|25.56
20140529|74347R719|DIG|59|PROSHARES ULTRA OIL & GAS|78.88
20140529|74347R735|RXL|73|PROSHARES ULTRA HEALTH CARE|92.14
20140529|74347R768|UGE|1101|PROSHARES ULTRA CONSUMER GOODS|83.51
20140529|74347R776|UYM|949|PROSHARES ULTRA BASIC MATERIAL|53.23
20140529|74347R826|RWM|9052|PROSHARES SHORT RUSSELL2000|16.91
20140529|74347R842|UWM|12110|PROSHARES ULTRA RUSSELL 2000|80.68
20140529|74347W114|ZSL|134|PROSHARES ULTRASHORT SILVER|89.54
20140529|74347W122|BOIL|3024|PROSHARES ULTRA DJ-UBS|48.28
20140529|74347W346|UVXY|349472|PROSHARES ULTRA VIX SHORT-TERM|37.80
20140529|74347W387|KOLD|7207|PROSHARES ULTRASHORT DJ-UBS|38.96
20140529|74347W601|UGL|109|PROSHARES ULTRA GOLD|44.40
20140529|74347W627|SVXY|29645|PROSHARES SHORT VIX SHORT-TERM|75.99
20140529|74347W650|UCO|15|PROSHARES ULTRA DJ-UBS CRUDE O|36.62
20140529|74347W668|SCO|367|PROSHARES ULTRASHORT DJ-UBS CR|26.50
20140529|74347W684|VIXM|44066|PROSHARES TR II VIX MID-TERM F|16.98
20140529|74347X112|SDOW|403|PROSHARES TRUST|27.46
20140529|74347X138|SMN|25|PROSHARES ULTRASHORT BASIC MAT|29.98
20140529|74347X310|RALS|207|PROSHARES TR RAFI LONG/SHORT F|42.81
20140529|74347X336|TPS|43|PROSHARES TR ULTRASHORT TIPS|26.73
20140529|74347X625|URE|80|PROSHARES ULTRA REAL ESTATE|87.59
20140529|74347X633|UYG|652|PROSHARES ULTRA FINANCIALS|120.35
20140529|74347X799|URTY|6|PROSHARES TRUST PROSHRS ULTRAP|80.60
20140529|74347X831|TQQQ|6715|PROSHARES ULTRAPRO QQQ|67.03
20140529|74347X849|TBF|1383|PROSHARES TRUST SHORT 20+ TREA|28.63
20140529|74347X864|UPRO|41264|PROSHARES TRUST PROSHARES ULTR|106.10
20140529|74347X880|XPP|7789|PROSHARES TR ULTRA FTSE CHINA |51.70
20140529|743476202|PBSFY|546|ProsiebenSat.1 Media AG Muench|11.37
20140529|74348A319|TWM|72004|PROSHARES ULTRASHORT RUSSELL 2|47.78
20140529|74348A327|SDD|84|PROSHARES ULTRASHORT SMALLCAP6|47.00
20140529|74348A335|SRTY|119482|PROSHARES TRUST PROSHRS ULTRAP|41.79
20140529|74348A343|MZZ|285|PROSHARES ULTRASHORT MIDCAP400|49.11
20140529|74348A376|SBB|130|PROSHARES SHORT SMALLCAP600|57.60
20140529|74348A392|SMDD|422|PROSHARES TRUST PROSHRS ULTRAP|47.83
20140529|74348A418|SQQQ|85044|PROSHARES ULTRAPRO SHORT QQQ N|48.32
20140529|74348A426|QID|172901|PROSHARES ULTRASHORT QQQ|53.92
20140529|74348A459|EWV|2596|PROSHARES ULTRASHORT MSCI JAPA|68.25
20140529|74348A467|NOBL|126|PROSHARES S&P 500 ARISTOCRATS |45.19
20140529|74348A517|FINZ|2|PROSHARES ULTRAPRO SHORT FINAN|33.89
20140529|74348A590|DXD|3924|PROSHARES ULTRASHORT DOW30 NEW|26.26
20140529|74348A616|SCC|754|PROSHARES ULTRASHORT CONSUMER |17.60
20140529|74348A673|BZQ|26687|PROSHARES ULTRASHORT MSCI BRAZ|65.13
20140529|74348A681|TWQ|647|PROSHARES TR ULTRASHORT RUSSEL|22.00
20140529|74348A707|UJB|103|PROSHARES TR ULTRA HIGH YIELD |60.14
20140529|74348A798|FINF|468|PROSHARES SHORT 30 YEAR TIPS/T|39.20
20140529|74348A863|SDP|1140|PROSHARES TR ULTRASHORT UTILS |16.26
20140529|74348T102|PSEC|317291|PROSPECT CAPITAL CORP COM STK |9.97
20140529|74348X202|PGRX|14253|PROSPECT GLOBAL RES INC COM (N|0.67
20140529|743606105|PB|124|PROSPERITY BANCSHARES INC|58.27
20140529|743642209|PRTX|100|PROTALEX, INC.|8.30
20140529|74365A101|PLX|1463|Protalix BioTherapeutics, Inc.|3.96
20140529|74365B109|PRGB|18950|PROTEA BIOSCIENCES GROUP INC C|1.25
20140529|743674103|PL|436|PROTECTIVE LIFE CORP|51.90
20140529|743674509|PLP|617|PROTECTIVE LIFE CORP 8% SR NTS|22.05
20140529|743674608|PLPRC|98|PROTECTIVE LIFE CORP 6.25% SUB|24.95
20140529|743674707|PLPRE|276|PROTECTIVE LIFE CORP 6% SUB DE|24.66
20140529|74371C208|PROT|167|PROTEONOMIX INC NEW COMMON STO|0.03
20140529|74371E204|TXTM|427937|PROTEXT MOBILITY INC|.
20140529|743713109|PRLB|1291|PROTO LABS INC COM STK (MN)|68.47
20140529|74373P108|PVCT|49334|PROVECTUS BIOPHARMACEUTICALS, |0.80
20140529|743868101|PROV|100|PROVIDENT FINL HLDGS INC|14.49
20140529|74387B103|FPLPY|7820|PROVIDENT FINANCIAL PLC SPONSO|34.77
20140529|74431A101|PBIP|1|PRUDENTIAL BANCORP, INC. NEW|10.85
20140529|744320102|PRU|497|PRUDENTIAL FINANCIAL INC.|81.84
20140529|744320607|PJH|9794|PRUDENTIAL FINL INC 5.75% JR S|24.73
20140529|744320706|PRH|1997|PRUDENTIAL FINL INC 5.70% JR S|24.23
20140529|74433A109|GHY|237|PRUDENTIAL GLOBAL SHORT|17.82
20140529|74440J101|PSDV|126|PSIVIDA CORP COM|3.71
20140529|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.65
20140529|74442F107|ISD|3843|PRUDENTIAL SHORT DURATION HIGH|17.79
20140529|74443H102|PRMLY|7500|PRUMO LOGISTICA SA SPONSORED A|0.58
20140529|744573106|PEG|2430|PUB SVC ENTERPRISE GROUP INC|38.19
20140529|74460D109|PSA|378|PUBLIC STORAGE (MARYLAND)|170.44
20140529|74460D125|PSAPRR|104|PUBLIC STORAGE DEPOSITORY SH R|25.81
20140529|74460D182|PSAPRO|54|PUBLIC STORAGE DEP SHS (USA)|26.41
20140529|74460W107|PSAPRX|3310|PUBLIC STORAGE DEPOSITARY SHS |22.47
20140529|74460W602|PSAPRU|370|PUBLIC STORAGE|23.96
20140529|74460W842|PSAPRY|867|PUBLIC STORAGE DEP SHS REPSTG |25.75
20140529|74463M106|PUBGY|5163|PUBLICIS SA ADS (1 ADS = 1C0M)|21.56
20140529|74535X106|PUGE|3991|PUGET TECHNOLOGIES INC COMMON |0.25
20140529|745867101|PHM|41700|PULTEGROUP,INC COMMON STOCK|19.76
20140529|74621T209|PURE|35175|PURE BIOSCIENCE INC COM STK NE|1.09
20140529|746228303|PCYO|400|PURE CYCLE CORP NEW|5.62
20140529|746853100|PPT|1356|PUTNAM PREMIER INC TR SBI|5.49
20140529|746909100|PIM|2913|PUTNAM MASTER INTERMED.INCM TR|5.10
20140529|746927102|QLTI|1|QLT INC|5.52
20140529|74726N107|QNBC|525|QNB CORP|26.25
20140529|747277101|QLGC|254|QLOGIC CORP|9.92
20140529|74728G605|QBIEY|566|QBE INSURANCE GRP LTD SPON ADR|10.44
20140529|747301109|QUAD|416|QUAD/GRAPHICS, INC CLASS A COM|20.92
20140529|74733C102|QRXPY|2177|Qrxpharma Ltd, Sydney Sponsore|0.40
20140529|74733T105|QLIK|1934|QLIK TECHNOLOGIES INC COM STK |22.31
20140529|74733V100|QEP|527|QEP RESOURCES,INC COM|31.50
20140529|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140529|74734R108|QRE|285|QR ENERGY LP UNIT LTD PARTNERS|17.66
20140529|74735A104|QFOR|3399|QUADRANT 4 SYS CORP COM STK (F|0.45
20140529|74735M108|QIWI|22043|QIWI PLC SPONSORED ADR REPSTG |43.64
20140529|74735R115|QEPM|732|QEP MIDSTREAM PARTNERS LP UIT |24.10
20140529|74736A103|QTS|17|QTS RLTY TR INC COM CL A (MD) |29.25
20140529|74736L109|QTWO|199|Q2 HLDGS INC COM STK (DE)|12.91
20140529|747525103|QCOM|31|QUALCOMM INC|80.22
20140529|747582104|QSII|276|QUALITY SYS INC|17.14
20140529|747619104|NX|287|QUANEX BUILDING PRODUCTS CORP |18.47
20140529|74762E102|PWR|1184|QUANTA SERVICES INC|34.12
20140529|747645208|QEGY|5000|QUANTUM ENERGY INC COM STK|0.70
20140529|74765E307|QTWW|120719|QUANTUM FUEL SYS TECHNOLOGIES |4.16
20140529|74766A106|QTMM|9869|QUANTUM MATLS CORP COM STK (NV|0.10
20140529|747717205|QTETR|10000|QUARTET MERGER CORP RTS EXP 11|0.65
20140529|747906204|QTM|5401|QUANTUM CORP DSSG COM|1.14
20140529|747952109|QTRRF|27100|QUATERRA RESOURCES INC LTD|0.05
20140529|74835Y101|QCOR|917|QUESTCOR PHARMA INC|89.06
20140529|74836W104|QRHC|299|QUEST RESOURCE HOLDING CORPORA|4.31
20140529|74837P108|QUIK|36907|QUICKLOGIC CORPORATION|4.07
20140529|74837R104|KWK|33315|QUICKSILVER RESOURCES INC|2.50
20140529|74838C106|ZQK|666|QUICKSILVER,INC.|6.30
20140529|74874R108|QPAC|31|QUINPARIO ACQUISITION CORP|10.11
20140529|74906P104|QUNR|89656|QUNAR CAYMAN ISLANDS LIMITED A|24.59
20140529|74913G204|CTQ|1724|QWEST CORP 7.375% NOTES DUE 20|26.21
20140529|74913G303|CTW|30|QWEST CORP 7.50% NT DUE 2051|26.73
20140529|74913G501|CTU|6|QWEST CORP 7% NOTES DUE 2052|26.01
20140529|749227203|RASPRA|781|RAIT FINANCIAL TRUST 7.75% SER|24.75
20140529|749227302|RASPRB|766|RAIT FINANCIAL TRUST PREFERRED|25.23
20140529|749227500|RASPRC|269|RAIT FINL TR FORMERLY RAIT INV|25.73
20140529|749227609|RAS|764|RAIT FINANCIAL TRUST COM|7.94
20140529|749227807|RFT|100|RAIT FINL TR 7.625% SR NTS DUE|24.95
20140529|74928K208|RBSPRE|599|RBS CAPITAL FUNDING TRUST V|23.78
20140529|74928M204|RBSPRI|17521|RBS CAPITAL FUNDING TR VI|24.15
20140529|74937W102|RCAP|174|RCS CAPITAL CORPORATION CLASS |29.74
20140529|749394102|RDA|2200|RDA MICROELECTRONICS INC|16.72
20140529|74955L103|RGCO|200|RGC RESOURCES INC|19.30
20140529|749552105|RFIL|310|RF INDUSTRIES LTD|5.61
20140529|749607107|RLI|24|RLI CORP|44.86
20140529|74965G102|RSTAY|107|RIB SOFTWARE AG UNSPONSORED AD|36.03
20140529|74965L101|RLJ|1277|RLJ LODGING TR COM|27.73
20140529|74966G101|ROIQ|702|ROI ACQUISITION CORP II COM ST|9.71
20140529|74966K102|RMGN|1573|RMG NETWORKS HLDG CORP COM STK|1.67
20140529|749660106|RES|3045|RPC INC|21.93
20140529|749685103|RPM|10|RPM INTERNATIONAL INC. (DELAWA|42.62
20140529|74971A206|RSNAY|178|RSA INSURANCE GROUP PLC SPONSO|8.01
20140529|74973W107|RTI|1178|RTI INTL METALS INC(HLDG CO)|26.96
20140529|74973Y103|RGLXY|556|RTL Group Sa Luxembourg Unspon|11.42
20140529|74975E303|RWEOY|66|R W E AG SPONS ADR|39.81
20140529|74975J104|RVUE|15118|RVUE HLDGS INC COM STK (NV)|0.09
20140529|74979C303|RXII|6973|RXI PHARMACEUTICALS CORP COM S|2.84
20140529|750086100|RAX|1325|RACKSPACE HOSTING, INC. COM|35.47
20140529|750231102|RENG|320|Radial Energy Inc. Common Stoc|0.01
20140529|750236101|RDN|1170|RADIAN GROUP INC|14.30
20140529|750248106|RCGP|200|RADIANT CREATIONS GRP INC (THE|0.10
20140529|75025X209|RLGTPRA|700|RADIANT LOGISTICS INC PERP PFD|26.61
20140529|750438103|RSH|109979|RADIOSHACK CORP|1.32
20140529|750491102|RDNT|5700|RadNet, Inc. Common Stock|6.35
20140529|75081A200|RBCC|2311|RAINBOW CORAL CORP COMMON (FL)|0.10
20140529|75081R104|RNBI|221108|RAINBOW INTERNATIONAL CORP COM|0.29
20140529|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.08
20140529|750917106|RMBS|11|RAMBUS INC (DE)|11.95
20140529|751198102|RALY|765|RALLY SOFTWARE DEV CORP|14.01
20140529|751212101|RL|168|RALPH LAUREN CORPORATION|152.60
20140529|751452202|RPT|120|RAMCO-GERSHENSON PROP TR MD|16.44
20140529|751918103|RAMO|3673|RAMOIL MANAGEMENT LTD|0.01
20140529|752182105|RLOG|253|Rand Logistics, Inc. Common St|5.81
20140529|752344309|GOLD|9759|RANDGOLD RESOURCES;ADS EACH RE|73.65
20140529|75281A109|RRC|3729|RANGE RESOURCES CORP|90.32
20140529|75281D202|RGFR|240|RANGEFORD RESOURCES INC. COMMO|5.20
20140529|75382F106|RPTP|2989|RAPTOR PHARMACEUTICAL CORP COM|8.73
20140529|754212108|RAVN|132|RAVEN INDUSTRIES INC|31.56
20140529|754730109|RJF|117|RAYMOND JAMES FINANCIAL INC|48.59
20140529|754730208|RJD|557|RAMOND JAMES FINANCIAL INC 6.9|26.93
20140529|75524B104|ROLL|7|RBC BEARINGS INC|59.47
20140529|75524W108|RMAX|63|RE/MAX HLDGS INC CLASS A COM S|27.69
20140529|755255106|RHCO|3934|READEN HLDG CORP COM STK (NV) |0.16
20140529|75601N104|RGSE|348768|REAL GOODS SOLAR, INC. CL A CO|2.45
20140529|75604A109|RBIZ|368|REALBIZ MEDIA GROUP INC COM ST|0.22
20140529|75606N109|RP|300|REALPAGE, INC COM|21.38
20140529|756109104|O|732|REALTY INCOME CORP|43.16
20140529|756109807|OPRF|22|REALTY INCOME CORP MONTHLY INC|25.50
20140529|756158101|UTG|1594|REEVES UTILITY INCOME FUND|29.50
20140529|75619P109|CSEI|10000|RECEIVABLE ACQUISITION & MANAG|0.09
20140529|756255204|RBGLY|1923|RECKITT BENCKISER PLC SPONSORE|16.87
20140529|756568101|RDEIY|3476|RED ELECTRICA CORPORATION SA U|16.90
20140529|75670L104|RLHPRA|700|RED LION HOTELS CAPITAL TRUST |25.99
20140529|75678V302|RDMP|78|RED MOUNTAIN RESOURCES INC COM|4.85
20140529|757370101|RFLXY|101|REDFLEX HLDGS LTD SPONORED ADR|6.12
20140529|75746K106|RHWKF|12449|REDHAWK RES INC (F)|0.18
20140529|757468103|RDHL|57|REDHILL BIOPHARMA LTD|17.04
20140529|757479100|REDF|2414|REDIFF.COM INDIA LTD ADS|2.61
20140529|758054100|RDWD|52|REDWOOD GROUP INTL|.
20140529|758204200|ENL|700|REED ELSEVIER NV ADS NEW (EA R|43.89
20140529|758205207|RUK|59|REED ELSEVIER PLC CORP SPONS A|63.11
20140529|758338107|REED|899|REEDS, INC. COM STK|4.97
20140529|75845Y106|RLTR|1000|REELTIME RENTALS INC|.
20140529|758750103|RBC|415|REGAL BELOIT CORPORATION|76.76
20140529|758766109|RGC|257|REGAL ENTERTAINMENT GRP CLASS |19.55
20140529|75885Y107|RGP|616|REGENCY ENERGY PARTNERS LP COM|27.76
20140529|75886F107|REGN|191|REGENERON PHARMACEUTICALS INC |304.86
20140529|75887Q102|RGIN|71262|REGENICIN INC COM STK (NV)|0.01
20140529|758916100|REGRF|8542|REG TECHS INC (F)|0.10
20140529|75902K106|RM|693|REGIONAL MGMT CORP COM STK (DE|14.37
20140529|7591EP100|RF|2113|REGIONS FINANCIAL CORP (NEW)|10.10
20140529|7591EP308|RFPRA|991|REGIONS FINANCIAL CORP DEPOSIT|24.91
20140529|75915K101|RGLS|600|REGULUS THERAPEUTICS INC COM S|6.91
20140529|759351604|RGA|554|REINSURANCE GROUP OF AMERICA, |77.42
20140529|759351703|RZA|4268|REINSURANCE GRP OF AMER INC 6.|26.49
20140529|75944L104|RLIA|22000|RELIABRAND INC COMMON STOCK|0.08
20140529|759509102|RS|1223|RELIANCE STEEL & ALUMINUM CO|72.34
20140529|759525108|RWC|40|RELM WIRELESS CORP (NV)|3.57
20140529|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.72
20140529|759663107|REMY|36|REMY INTL INC COMMON|23.71
20140529|75970E107|RNST|58|RENASANT CORPORATAION|27.62
20140529|75971T103|SOL|70474|RENESOLA LTD SPONSORED ADS (VG|2.70
20140529|75972A301|REGI|95|RENEWABLE ENERGY GROUP INC|10.94
20140529|759720105|RCG|25|RENN GLOBAL ENTREPRENEURS FD I|1.39
20140529|759892102|RENN|3405|RENREN INC SPONSORED ADR RESPT|3.34
20140529|759903107|RLBY|3516|REALIABILITY INC|0.11
20140529|759916109|RGEN|10700|REPLIGEN CORP|18.51
20140529|760112102|RTK|4235|RENTECH, INC|2.36
20140529|760113100|RNF|1353|RENTECH NITROGEN PARTNERS, L.P|16.61
20140529|76026T205|REPYY|2441|REPSOL SA SPONSORED ADR|27.83
20140529|76027P103|REPCF|450|REPLICEL LIFE SCIENCES INC|0.60
20140529|760276105|RJET|622|REPUBLIC AWYS HLDGS INC|10.53
20140529|760759100|RSG|35446|REPUBLIC SERVICES INC|35.18
20140529|760826107|RTXBQ|21953|REPUBLIC TEX BRANDS INC COM ST|0.01
20140529|760841205|RESCU|130|RESCAP LIQUIDATING TRUST UNITS|17.63
20140529|760911107|REFR|600|RESEARCH FRONTIERS INC|5.99
20140529|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.05
20140529|761152107|RMD|9585|RESMED INC|49.61
20140529|76116A108|REN|2953|RESOLUTE ENERGY CORPORATION CO|8.23
20140529|76116A116|RENWS|3257|RESOLUTE ENERGY CORPORATION WA|0.07
20140529|76117W109|RFP|822|RESOLUTE FST PRODS INC|14.91
20140529|761195205|REXI|100|RESOURCE AMERICA INC CL-A|8.68
20140529|76120W302|RSO|6071|RESOURCE CAPITAL CORP|5.72
20140529|76120W401|RSOPRA|925|RESOURCE CAPITAL CORP 8.5%|24.60
20140529|76120W500|RSOPRB|340|RESOURCE CAPITAL CORP PFD 8.25|23.75
20140529|76123U105|RGDX|5482|RESPONSE GENETICS, INC COMMON |0.89
20140529|76124G105|REVI|59688|RESOURCE VENTURES INC COM STK |0.02
20140529|761283100|RH|407|RESTORATION HARDWARE HOLDINGS |66.08
20140529|76131N101|ROIC|52858|RETAIL OPPORTUNITY INVESTMENTS|15.57
20140529|76131V202|RPAI|1323|RETAIL PPTYS AMER INC CLASS A |14.90
20140529|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |25.18
20140529|761330109|RVNC|76|REVANCE THERAPEUTICS INC COM S|31.98
20140529|761396209|RWK|76|REVENUESHARES MID CAP FUND ETF|46.06
20140529|761396308|RWJ|469|REVENUESHARES SMALL CAP FUND E|54.05
20140529|761396886|RDIV|16057|REVENUESHARES ETF TR|28.09
20140529|761525609|REV|2180|REVLON INC CL A COMMON|30.04
20140529|76155G107|RVLT|118439|REVOLUTION LTG TECHNOLOGIES IN|2.41
20140529|76156A109|ERNI|941|REWARDS NEXUS INC COMMON STOCK|0.06
20140529|761565100|REXX|1011|REX ENERGY CORP COM STK (DE)|19.67
20140529|761624105|REX|1101|REX AMERICAN RESOURCES CORPORA|68.94
20140529|761640101|RNN|2180|REXAHN PHARAMACEUTICALS, INC|0.94
20140529|761655505|REXMY|60410|REXAM, PLC AMERICAN DEPOSITARY|44.40
20140529|761681105|RXEEY|972|REXEL SA UNSPONSORED ADR (FRAN|23.83
20140529|76169B102|RXN|71|REXNORD CORP NEW COM STK (DE) |26.18
20140529|76169C100|REXR|238|REXFORD INDL RLTY INC. COM|14.14
20140529|761713106|RAI|1685|REYNOLDS AMERICAN INC (HOLDING|58.40
20140529|76206K107|RNMBY|51|Rheinmetall Ag Unsponsored ADR|13.63
20140529|76218Y103|RNO|1061|RHINO RESOURCE PARTNERS LP COM|13.06
20140529|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.34
20140529|762760106|RICE|250|RICE ENERGY INC COM|30.33
20140529|762831113|RIBTW|2393|RICEBRAN TECHNOLOGIES WT|2.09
20140529|762831204|RIBT|1050|RICEBRAN TECHNOLOGIES COMMON S|7.06
20140529|763358306|ROIL|491|RICHFIELD OIL & GAS COMPANY CO|0.10
20140529|765641303|RICK|325|RICK'S CABARET INT'L INC|10.37
20140529|765658307|RICOY|526|RICOH LTD (NEW) ADR|60.78
20140529|766559603|RIGL|1200|RIGEL PHARMACEUTICALS INC NEW |3.26
20140529|76657Y101|RTMVY|723|RIGHTMOVE PLC UNSPON ADR (UK) |37.79
20140529|766582100|RNET|20103|RIGNET INC, COM STK|48.42
20140529|76680V108|REI|2000|RING ENERGY, INC. COMMON STOCK|18.55
20140529|76689T104|RIOM|22826|RIO ALTO MNG LTD NEW COM SHS (|1.66
20140529|766910103|RIOCF|1444|RIOCAN REAL ESTATE TRUST UT|25.23
20140529|767204100|RIO|5210|RIO TINTO PLC ADS (4 ORD SHS) |53.01
20140529|767744105|RBA|13|RITCHIE BROS.AUCTIONEERS INC|23.12
20140529|767754104|RAD|69592|RITE AID CORP|8.31
20140529|768573107|RVBD|2|RIVERBED TECHNOLOGY, INC COM|20.06
20140529|76973Q105|RRTS|116|ROADRUNNER TRANSPORTATION SYST|26.27
20140529|770323103|RHI|418|ROBERT HALF INTERNATIONAL INC |45.80
20140529|771002102|RBLAY|200|ROBINSONS LAND CORPORATION UNS|10.24
20140529|771195104|RHHBY|41771|ROCHE HLDG LTD SPONS ADR|36.93
20140529|772089108|RENFF|16082|ROCK ENERGY INC|6.21
20140529|773111109|FUEL|99422|ROCKET FUEL INC COM|24.73
20140529|773903109|ROK|124|ROCKWELL AUTOMATION INC.|121.14
20140529|77434W202|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.27
20140529|774341101|COL|1008|ROCKWELL COLLINS, INC.|77.61
20140529|774374102|RMTI|150354|ROCKWELL MEDICAL INC COM STK (|11.74
20140529|774415103|ROC|21|ROCKWOOD HLDGS INC;COM STK USD|76.28
20140529|774515100|RCKY|30|ROCKY BRANDS INC COM STK|14.27
20140529|774678403|RMCF|27|ROCKY MTN CHOC FACTORY (NEW)|11.57
20140529|775109200|RCI|8311|ROGERS COMMUNICATIONS INC CL-B|41.33
20140529|775133101|ROG|63|ROGERS CORPORATION|62.53
20140529|775781206|RYCEY|644|ROLLS ROYCE HLDNGS PLC SPONS A|84.87
20140529|775903206|RTRAF|4364|ROMARCO MINERALS INC NEW|0.67
20140529|776696106|ROP|363|ROPER INDUSTRIES INC.|141.08
20140529|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|43.23
20140529|777779307|ROSE|428|ROSETTA RESOURCES INC|45.95
20140529|777780107|RST|353|ROSETTA STONE INC COM STK (DE)|9.80
20140529|778296103|ROST|1361|ROSS STORES INC|67.48
20140529|77866T206|ROBK|8563|ROTATE BLACK INC.|0.08
20140529|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|21.76
20140529|779268101|RNDY|3306|ROUNDYS INC COM STK|5.24
20140529|779376102|ROVI|650|ROVI CORPORATION COM STK (DE) |24.60
20140529|780087102|RY|250|ROYAL BANK OF CANADA|69.09
20140529|78009L209|TRNM|1260|ROYAL BK SCOTLAND PLC RBS US M|33.69
20140529|78009L308|TRND|567|ROYAL BK SCOTLAND PLC RBS US L|37.60
20140529|78009P135|DRGS|800|RBS GLOBAL BIG PHARMA EXCHANGE|47.46
20140529|78009P143|TNDQ|3593|ROYAL BK SCOTLAND PLC RBS NASD|36.18
20140529|78009P184|RGRA|300|RBS PLC ROGERS ENHANCED AGRICU|22.77
20140529|78009P218|RGRI|141|RBS PLC ROGERS ENHANCED INDUST|23.20
20140529|780097739|RBSPRS|311|ROYAL BANK OF SCOTLAND GRP PLC|24.44
20140529|780097762|RBSPRP|1410|Royal Bank of Scotland Group P|23.68
20140529|780097770|RBSPRN|3662|ROYAL BK SCOTLAND GROUP PLC AD|24.00
20140529|780097788|RBSPRL|473|ROYAL BANK SCOTLAND GROUP PLC |23.40
20140529|780249108|RDSMY|4848|ROYAL DSM NV SPONSORED ADR (NE|17.86
20140529|780259107|RDSB|56388|ROYAL DUTCH SHELL PLC ADS ( EA|81.72
20140529|780259206|RDSA|20385|ROYAL DUTCH SHELL PLC SPON ADR|78.15
20140529|78028T100|NNUTU|20|ROYAL HAWAIIAN ORCHARDS, L.P. |3.00
20140529|780287108|RGLD|1092|ROYAL GOLD INC|60.14
20140529|780641205|KKPNY|17046|ROYAL KPN NV ADS (EA REPTG 1 O|3.74
20140529|780910105|RVT|2293|ROYCE VALUE TRUST INC.|15.50
20140529|780911103|RBY|29131|RUBICON MENERALS CORP (F)|0.91
20140529|780915104|RMT|1216|ROYCE MICRO-CAP TRUST INC|12.21
20140529|78112T107|RBCN|2234|RUBICON TECHNOLOGY INC COM STK|8.18
20140529|781182100|RT|1500|RUBY TUESDAY INC (GA)|7.87
20140529|781846308|RUSHB|171|RUSH ENTERPRIES INC CL B|29.81
20140529|782474522|ONEF|328|RUSSELL EQUITY ETF|36.79
20140529|783330103|RTGN|6931|RUTHIGEN INC COM|5.98
20140529|783513104|RYAAY|25150|RYANAIR HOLDINGS PLC SPNS ADR |57.10
20140529|783549108|R|348|RYDER SYSTEM INC|85.50
20140529|78355W403|RPG|1240|GUGGENHEIM S&P 500 PURE GROWTH|74.48
20140529|78355W502|RFV|2064|GUGGENHEIM S&P MIDCAP 400 PURE|51.75
20140529|78355W536|EWEM|5660|GUGGENHEIM MSCI EMERGING MARKE|35.25
20140529|78355W577|EWRM|402|GUGGENHEIM RUSSELL MIDCAP EQUA|48.87
20140529|78355W593|EWRI|300|GUGGENHEIM RUSSELL 1000 EQUAL |48.87
20140529|78355W791|RYU|9387|GUGGENHEIM S&P 500 EQUAL WEIGH|71.44
20140529|78355W817|RYT|27|GUGGENHEIM S&P 500 EQUAL WEIGH|80.80
20140529|78355W825|RTM|9|GUGGENHEIM S&P 500 EQUAL WEIGH|82.44
20140529|78355W833|RGI|933|GUGGENHEIM S&P EQUAL WEIGHT IN|85.39
20140529|78355W841|RYH|35|GUGGENHEIM S&P 500 EQUAL WEIGH|119.51
20140529|78355W866|RYE|39083|GUGGENHEIM S&P 500 EQUAL WEIGH|87.27
20140529|78355W874|RHS|974|GUGGENHEIM S&P 500 EQUAL WEIGH|95.41
20140529|783764103|RYL|1370|RYLAND GROUP INC|37.51
20140529|78377T107|RHP|259|RYMAN HOSPITALITY PROPERTIES, |45.57
20140529|78388J106|SBAC|9982|SBA COMMUNICATIONS CORP|100.45
20140529|78391Y108|RYHTY|666|RYMAN HEALTHCARE LTD|35.66
20140529|78392U105|RYKKY|846|RYOHIN KEIKAKU CO LTD (JPN) UN|22.35
20140529|78406T201|SCEPRF|415|SOUTHERN CALIFORNIA EDISON TRU|23.86
20140529|78407R204|SCEPRG|59|SCE TRUST II 5.10% TR PFD SEC |21.85
20140529|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|8.03
20140529|78409B207|SCEPRH|51|SCE TR III FXD/FLTG RATE TR PR|26.96
20140529|784117103|SEIC|269|SEI INVESTMENTS CO|33.10
20140529|78413F103|SSLT|160|SESA STERLITE LTD SPONSORED AD|18.62
20140529|784178303|SFXE|4011|SFX ENTERTAINMENT, INC COM|7.16
20140529|784375404|SKFRY|2253|SKF AB ADR|25.37
20140529|78440L107|SKTO|23109|SK3 Group, Inc. Common Stock|0.01
20140529|78440P108|SKM|1084|SK TELECOM CO LTD ADS(RP1/9ORD|24.23
20140529|78440X101|SLG|85|SL GREEN REALTY CORP|108.49
20140529|78440X507|SLGPRI|1346|SL GREEN REALTY CORP PFD SER I|24.15
20140529|78442P106|SLM|100|SLM CORPORATION VOTING COM|8.74
20140529|78442P304|JSM|848|SLM CORP SR NT 12/15/2043|22.26
20140529|78442P403|OSM|1398|SLM CORP CPI LINKED NT FLTG RA|24.59
20140529|78442P502|SLMBP|249|SLM CORPORATION PFD SER B|72.03
20140529|78454L100|SM|372|SM ENERGY COMPANY CAPITAL STOC|76.66
20140529|78462F103|SPY|564024|SPDR S&P 500 ETF TR|191.38
20140529|78463M107|SPSC|46|SPS COMMERCE INC COM STK (DE) |56.88
20140529|78463V107|GLD|96|SPDR GOLD TR, SPDR GOLD SHS|121.20
20140529|78463X202|FEZ|246847|SPDR EURO STOXX 50 ETF|43.95
20140529|78463X400|GXC|6|SPDR INDEX SHS FUND SPDR S&P C|73.56
20140529|78463X541|GNR|15979|SPDR S&P GLOBAL NATURAL RESOUR|51.91
20140529|78463X558|RBL|2299|SPDR INDEX SHS FDS S&P RUSSIA |24.79
20140529|78463X681|IRY|2365|SPDR S&P INTERNATIONAL HEALTH |48.16
20140529|78463X715|IPW|39571|SPDR S&P INTERNATIONAL ENERGY |28.50
20140529|78463X749|RWO|34809|SPDR DOW JONES GLOBAL REAL EST|46.15
20140529|78463X756|EWX|5672|SPDR S&P EMERGING MARKETS SMAL|48.92
20140529|78463X772|DWX|7860|SPDR INDEX SHS FDS S&P INTL DI|50.98
20140529|78463X798|BIK|9431|SPDR S&P BRIC 40 ETF|23.33
20140529|78463X848|CWI|533|SPDR SER TR SPDR MSCI ACWI EX |37.04
20140529|78463X855|GII|400|SPDR S&P GLOBAL INFRASTURE ETF|49.40
20140529|78463X863|RWX|130|SPDR DOW JONES INTERNATIONAL R|43.80
20140529|784635104|SPW|19|SPX CORPORATION|105.09
20140529|78464A144|CBND|571|SPDR SER TR BARCLAYS ISSUER SC|32.45
20140529|78464A276|BABS|167|SPDR NUVEEN BARCLAYS|60.55
20140529|78464A284|HYMB|41330|SPDR SER TR NUVEEN S&P HIGH YL|56.48
20140529|78464A300|SLYV|1757|SPDR S&P 600 SMALL CAP VALUE E|106.74
20140529|78464A359|CWB|329|SPDR BARCLAYS CONV SECS ETF|49.44
20140529|78464A367|LWC|1648|SPDR SER TR BARCLAYS LONG TERM|40.80
20140529|78464A383|MBG|221|SPDR BARCLAYS MORTGAGE BACKED |27.39
20140529|78464A409|SPYG|14988|SPDR|88.72
20140529|78464A417|JNK|948|SPDR BARCLAYS HIGH YIELD BD ET|41.44
20140529|78464A425|SHM|74943|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20140529|78464A458|TFI|2415|SPDR NUVEEN BARCLAYS MUN BD ET|23.78
20140529|78464A474|SCPB|34041|SPDR SER BARCLAYS CAP SHT TERM|30.84
20140529|78464A516|BWX|11181|SPDR BARCLAYS INTL TREAS BD ET|59.95
20140529|78464A532|XTN|64680|SPDR SER TR S&P TRANSN ETF|91.77
20140529|78464A607|RWR|157|SPDR DOW JONES REIT ETF|82.31
20140529|78464A649|LAG|9021|SPDRS BARCLAYS AGGREGATE BD ET|58.06
20140529|78464A656|IPE|3921|SPDR BARCLAYS TIPS ETF|57.61
20140529|78464A664|TLO|68011|SPDR BARCLAYS|66.91
20140529|78464A672|ITE|3036|SPDR BARCLAYS INTER TERM TREAS|59.91
20140529|78464A714|XRT|61369|SPDR SERIES TR SPDR S&P RETAIL|82.93
20140529|78464A722|XPH|10219|SPDR SER TR SPDR S&P PHARMACEU|98.45
20140529|78464A730|XOP|123|SPDR SER TR OIL & GAS EXPLORAT|76.44
20140529|78464A748|XES|758|SPDR SER TR SPDR S&P OIL & GAS|45.95
20140529|78464A763|SDY|1251|SPDR SERIES TR SPDR S&P DIVIDE|74.99
20140529|78464A797|KBE|21997|SPDR S&P BANK ETF|31.85
20140529|78464A813|SLY|320|SPDR S&P 600 SMALL CAP ETF|101.30
20140529|78464A862|XSD|6206|SPDR TR SER SPDR S&P SEMICONDU|69.76
20140529|78464A870|XBI|453|SPDR SER TR SPDR S&P BIOTECH E|132.89
20140529|78464A888|XHB|8793|SPDR SERIES TR SPDR S&P HOMEBU|31.62
20140529|78467J100|SSNC|500|SS&C TECH HLDGS INC COM STK (D|42.67
20140529|78467K107|SSEZY|6308|SSE PLC SPONSORED ADR (UNITED |25.78
20140529|78467V103|RLY|11338|SSGA ACTIVE ETF TR|30.38
20140529|78467V202|INKM|448|SSGA ACTIVE ETF TR|32.56
20140529|78467V400|GAL|422|SSGA ACTIVE ETF TR|35.12
20140529|78467V806|SYE|86|SPDR MFS SYSTEMATIC CORE EQUIT|52.74
20140529|78467X109|DIA|9417|SPDR DOW JONES INDL AVERAGE ET|166.09
20140529|78468R408|SJNK|5568|SPDR BARCLAYS SER TR SHORT TER|30.93
20140529|78468R507|EMCD|943|SPDR SER TR SPDR BOFA M.L. EME|30.91
20140529|78468R853|TWOK|562|SPDR SER TR SPDR RUSSELL 2000 |67.79
20140529|78468R879|SIPE|402|SPDR SER TR BARCLAYS 0-5 YR TI|20.12
20140529|78468R887|SMLV|88|SPDR RUSSELL 2000 LOW VOLATILI|70.77
20140529|78478V100|STRI|1300|STR HOLDINGS, INC COMMON STOCK|1.40
20140529|78486Q101|SIVB|271|SVB FINANCIAL GROUP|106.61
20140529|785135104|SANW|28519|S&W SEED CO COM STK (NV)|6.44
20140529|785688102|SBR|188|SABINE ROYALTY TR UT BI|55.62
20140529|78572M105|SBMRY|17|SABMILLER PLC SPONSORED ADR|54.81
20140529|78573L106|SBRA|34|SABRA HEALTH CARE REIT INC|28.85
20140529|786420109|SFBR|60000|SAFEBRAIN SYSTEMS INC COM STK |0.05
20140529|786514208|SWY|61922|SAFEWAY INC|34.23
20140529|786692103|SGNT|400|SAGENT PHARMACEUTICALS INC COM|22.51
20140529|790148100|JOE|1544|ST.JOE COMPANY(THE)|23.29
20140529|79376W208|SAPMY|208|Saipem Spa San Donato Milanese|13.15
20140529|794016105|SLNN|5188|SALEEN AUTOMOTIVE INC COM STK |0.17
20140529|79466L302|CRM|1042|SALESFORCE.COM INC|53.34
20140529|79471T100|SMF|1000|SALIENT MLP & ENERGY INFRASTRU|32.50
20140529|79471V105|SMM|1887|SALIENT MIDSTREAM & MLP FD SHS|26.54
20140529|795435106|SLXP|11958|SALIX PHARMACEUTICALS LTD DEL |115.96
20140529|79546E104|SBH|35|SALLY BEAUTY HLDGS INC|25.14
20140529|796043107|SSN|2443|Samson Oil & Gas Limited Spons|0.33
20140529|798241105|SJT|771|SAN JUAN BASIN ROYALTY TR|18.80
20140529|799085501|SMGBY|49|SAN MIGUEL SPONS ADR (REP 2-B)|17.28
20140529|79970Y105|SN|1034|SANCHEZ ENERGY CORP COM STK (D|33.91
20140529|79970Y600|SCAZP|5000|SANCHEZ ENERGY CORPORATION PER|88.33
20140529|800013104|SAFM|2320|SANDERSON FARMS INC|87.66
20140529|80004C101|SNDK|499|SANDISK CORP|96.03
20140529|80007A102|PER|35331|SANDRIDGE PERMIAN TR COM UNIT |12.17
20140529|80007P307|SD|69876|SANDRIDGE ENERGY, INC.|6.60
20140529|80007R105|SCHYY|100|SANDS CHINA LTD UNSPONSORED AD|73.59
20140529|80007T101|SDT|8090|SANDRIDGE MISSISSIPPIAN TR I|6.28
20140529|80007V106|SDR|100|SANDRIDGE MISSISSIPPIAN TR II |7.65
20140529|80013R206|SAND|2896|SANDSTORM GOLD LTD. ORDINARY S|5.24
20140529|800212201|SDVKY|1413|SANDVIK AB ADR|14.47
20140529|800677106|SGMO|1107|SANGAMO BIOSCIENCES INC|13.33
20140529|80105N105|SNY|200|SANOFI-ADR|52.99
20140529|80105N113|GCVRZ|58329|SANOFI CONTINGENT VAL RTS EXP |0.49
20140529|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.02
20140529|80281R300|SANPRI|258|SANTANDER FIN PFD SA UNIPERSON|25.12
20140529|80281R706|SANPRA|1372|SANTANDER FIN PREF S.A. UNIPER|25.78
20140529|80283M101|SC|190|SANTANDER CONSUMER USA HOLDING|20.72
20140529|80303D107|SNWV|180276|SANUWAVE HEALTH INC COM STK (N|0.46
20140529|803054204|SAP|3389|SAP AG ADS (EA REPSTG 1 COM SH|76.29
20140529|803062108|SAPE|4331|SAPIENT CORP|16.33
20140529|80412A200|HJNCL|311|SATURNS GOLDMAN SACHS CAP I SE|25.36
20140529|804136109|SENY|250|SAUER ENERGY, INC|0.09
20140529|804395200|BFSPRA|180|SAUL CTRS INC DEPOSITARY SHS R|25.77
20140529|804395606|BFSPRC|618|SAUL CTRS INC DEP SHS REPSTG 1|24.35
20140529|805147105|ZERO|11550|SAVE THE WORLD AIR INC|0.71
20140529|80585Y308|SBRCY|1536|SBERBANK|9.82
20140529|80589M102|SCG|1505|SCANA CORPORATION (NEW)|51.59
20140529|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140529|806037107|SCSC|197|SCANSOURCE INC|37.13
20140529|806407102|HSIC|59|SCHEIN (HENRY) INC|118.16
20140529|806662102|SBSNY|374|Schibsted|58.69
20140529|80687P106|SBGSY|10527|Schneider Electric Sa Unsponso|18.92
20140529|806882106|SCHN|1640|SCHNITZER STEEL INDS INC CL-A |25.15
20140529|807066105|SCHL|858|SCHOLASTIC CORP|31.68
20140529|808194104|SHLM|141|SCHULMAN (A) INC|35.03
20140529|808513105|SCHW|63692|SCHWAB CHARLES CORP|25.29
20140529|808524201|SCHX|38885|SCHWAB STRATEGIC TR US LARGE-C|45.72
20140529|808524300|SCHG|28935|SCHWAB STRATEGIC TR US LARGE-C|47.23
20140529|808524409|SCHV|28052|SCHWAB STRATEGIC TR US LARGE-C|41.94
20140529|808524508|SCHM|950|SCHWAB STRATEGIC U.S. MID-CAP |38.64
20140529|808524607|SCHA|152|SCHWAB STRATEGIC TR US SMALL-C|52.48
20140529|808524730|FNDE|97|SCHWAB FUNDAMENTAL EMERGING MK|27.33
20140529|808524748|FNDC|23919|SCHWAB FUNDAMENTAL INTL SMALL |28.29
20140529|808524755|FNDF|16583|SCHWAB FUNDAMENTAL INTL LARGE |29.17
20140529|808524763|FNDA|5148|SCHWAB FUNDAMENTAL U S SMALL C|28.51
20140529|808524771|FNDX|80876|SCHWAB FUNDAMENTAL U S LARGE C|28.36
20140529|808524789|FNDB|4205|SCHWAB FUNDAMENTAL U S BROAD M|28.35
20140529|808524797|SCHD|8710|SCHWAB STRATEGIC TR US DIVIDEN|37.71
20140529|808524805|SCHF|1309|SCHWAB STRATEGIC TR INTL EQTY |32.35
20140529|808524839|SCHZ|7999|SCHWAB US AGGREGATE BOND ETF|51.97
20140529|808524847|SCHH|68602|SCHWAB STRATEGIC U.S. REIT ETF|34.95
20140529|808524862|SCHO|39118|SCHWAB SHORT-TERM US TREASURY |50.70
20140529|808524870|SCHP|112|SCHWAB STRATEGIC US TIPS ETF|55.84
20140529|808541106|SWM|46|SCHWEITZER-MAUDUIT INT'L INC|41.50
20140529|80862K104|SCLN|700|SCICLONE PHARMACEUTICALS INC|5.01
20140529|808625107|SAIC|100|SCIENCE APPLICATIONS INTL CORP|39.09
20140529|808757108|SCND|63|SCIENTIFIC INDUSTRIES INC|3.40
20140529|808831101|SCIO|53900|SCIO DIAMOND TECH CORP COM STK|0.51
20140529|80917V105|SMNPF|10800|SCORPIO MINING CORP|0.25
20140529|80917W202|SCRH|370|SCORES HOLDING COMPANY INC (UT|0.06
20140529|80918T109|SBNA|720|SCORPIO TANKERS INC. 6.75% SEN|24.90
20140529|810186106|SMG|47|SCOTTS MIRACLE-GRO COMPANY|60.04
20140529|811065101|SNI|300|SCRIPPS NETWORKS INTERACTIVE I|76.59
20140529|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|8.20
20140529|811543107|SEB|1|SEABOARD CORP MASS|2706.00
20140529|811733104|SFRX|139198|SEAFARER EXPLORATION CORP. COM|0.01
20140529|811904101|CKH|25155|SEACOR HOLDINGS INC|79.98
20140529|81211K100|SEE|169|SEALED AIR CORP(NEW)|32.95
20140529|81234D109|SEARF|250|SEARS CANADA INC (F)|12.90
20140529|812350106|SHLD|90636|SEARS HOLDINGS|38.24
20140529|812362101|SHOS|1025|SEARS HOMETOWN & OUTLET STORES|21.98
20140529|812578102|SGEN|1081|SEATTLE GENETICS INC|34.43
20140529|81282V100|SEAS|214|SEAWORLD ENTERTAINMENT, INC CO|31.25
20140529|813084100|SMXI|1459|SEBRING SOFTWARE, INC. COMMON |0.42
20140529|813113206|SOMLY|2054|SECOM LTD ADR|15.37
20140529|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140529|81369Y100|XLB|1|SELECT SECTOR SPDR FD-MATERIAL|48.60
20140529|81369Y209|XLV|26631|SELECT SECTOR SPDR FUND-HEALTH|59.16
20140529|81369Y407|XLY|879911|SELECT SECTOR SPDR-CONSUMER DI|65.35
20140529|81369Y506|XLE|17388|ENERGY SECTOR SPDR|94.57
20140529|81369Y605|XLF|25313|FINANCIAL SECTOR SPDR|22.19
20140529|81369Y704|XLI|7428|INDUSTRIAL SECTOR SPDR|53.87
20140529|81369Y803|XLK|12708|TECHNOLOGY SECTOR SPDR|37.56
20140529|81369Y886|XLU|28595|UTILITIES SECTOR SPDR|42.34
20140529|81373R208|SCRA|389|SECUREALERT, INC. NEW COMMON S|17.95
20140529|814196101|SDEV|1176|Security Devices International|0.24
20140529|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.34
20140529|81616X103|SCSS|462|SELECT COMFORT CORP|18.94
20140529|81619Q105|SEM|3018|SELECT MEDICAL HOLDINGS CORPOR|15.13
20140529|816300107|SIGI|79|SELECTIVE INSURANCE GROUP INC |23.79
20140529|816300404|SGZA|10363|SELECTIVE INS GROUP INC 5.875%|23.35
20140529|81663A113|SEMGWS|613|SEMGROUP CORP WT EXP 11/30/201|42.03
20140529|81663N206|SMI|571|SEMICONDUCTOR MANUFACTURING IN|4.11
20140529|816850101|SMTC|33|SEMTECH CORP|25.93
20140529|816851109|SRE|380|SEMPRA ENERGY|99.71
20140529|816922108|SEMFF|1640|SEMAFO INC|3.15
20140529|817070501|SENEA|7|SENECA FOODS CORP CL-A|30.00
20140529|817208507|SNTI|30|SENESCO TECHNOLOGIES INC COMMO|2.78
20140529|81721M109|SNH|3237|SENIOR HOUSING PROPS TST SBI|23.68
20140529|81721M208|SNHN|984|SENIOR HOUSING PPTY TRUST 5.62|22.50
20140529|81724Q107|SNMX|1113|SENOMYX INC|6.92
20140529|817337405|SQNM|2438|SEQUENOM INC NEW|3.03
20140529|817340201|SQBG|12568|SEQUENTIAL BRANDS GROUP, INC. |9.39
20140529|817565104|SCI|142|SERVICE CORP INTL|19.93
20140529|81762P102|NOW|254|SERVICENOW INC COM|53.81
20140529|81768T108|SFBS|1415|SERVISFIRST BANCSHARES INC COM|86.01
20140529|81783H105|SVNDY|2651|Seven & I Holdings Co Ltd Unsp|80.51
20140529|81783K108|SEV|400|SEVCON INC, COM|8.34
20140529|81814P209|STRNY|193|SEVERN TRENT PLC SPONSORED ADR|32.29
20140529|818542102|SYEV|1085|SEYCHELLE ENVIRNMT TECH.INC|0.52
20140529|818800104|SGSOY|1292|SGS SA ADR (SWITZERLAND)|25.06
20140529|820017101|SMED|85|SHARPS COMPLIANCE CORP|3.89
20140529|82312B106|SHEN|11|SHENANDOAH TELECOMM CO.|27.11
20140529|824348106|SHW|313|SHERWIN-WILLIAMS CO|201.71
20140529|824543102|SHLO|676|SHILOH INDUSTRIES INC|17.93
20140529|824551105|SHECY|364|Shin-Etsu Chemical Co Ltd Unsp|15.01
20140529|824631105|SKLKY|901|SHINSEI BANK LTD TOKYO SPONS A|4.25
20140529|82481R106|SHPG|239|SHIRE PLC AMERICAN DEPOSITARY |172.70
20140529|824841407|SSDOY|1390|SHISEIDO CO LTD SPON ADR|16.78
20140529|824901102|SHGDF|800|SHORE GOLD INC (F)|0.21
20140529|82510E209|SRGHY|679|SHOPRITE HOLDINGS LTD ORD SPON|15.72
20140529|825211105|SHOR|261|SHORTEL, INC|6.88
20140529|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.39
20140529|82568P304|SFLY|18701|SHUTTERFLY, INC|41.50
20140529|825690100|SSTK|610|SHUTTERSTOCK INC|68.28
20140529|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20140529|825724206|SBGL|2700|SIBANYE GOLD LTD SPONSORED ADR|9.76
20140529|825784101|SIBE|5985|SIBLING GROUP HOLDINGS, INC. N|0.12
20140529|826197501|SIEGY|4|SIEMENS AKTIENGESELLSCHAFT ADS|132.90
20140529|82639W106|DBEXF|23432|SIERRA METALS, INC. ORDINARY S|1.43
20140529|826516106|SWIR|2920|SIERRA WIRELESS INC|19.38
20140529|826546103|SIF|1|SIFCO INDUSTRIES INC|31.59
20140529|82655M107|SIFY|438|SIFY TECHNOLOGIES LTD ADS|2.13
20140529|826565103|SIGM|153|SIGMA DESIGNS INC|3.57
20140529|826598104|SGLB|222288|SIGMA LABS, INC. COMMON STOCK |0.13
20140529|82661L101|SGMA|199|SIGMATRON INTL INC|10.18
20140529|82669G104|SBNY|149|SIGNATURE BANK|114.05
20140529|82670K102|SGGH|100|SIGNATURE GROUP HLDGS INC NEW |10.70
20140529|827048109|SLGN|363|SILGAN HOLDINGS INC|48.73
20140529|82705T102|SIMG|793|SILICON IMAGE INC|5.29
20140529|82706C108|SIMO|4774|SILICON MOTION TECHNOLOGY CORP|16.11
20140529|827084864|SPIL|3110|SILICONWARE PRECISON IND ADS|7.70
20140529|827906207|SLGLF|37000|SILVERADO GOLD MINES LTD|.
20140529|82823L106|SSRI|936|SILVER STANDARD RES INC (F)|6.68
20140529|82825R101|AGSM|1500|SILVER STREAM MINING CORP. NEW|0.65
20140529|828336107|SLW|7800|SILVER WHEATON CORP|20.21
20140529|828806885|SPGPRJ|275|SIMON PROPERTY GROUP, INC. 8 3|65.05
20140529|829073105|SSD|505|SIMPSON MANUFACTURING CO INC|33.41
20140529|829226109|SBGI|71016|SINCLAIR BROADCAST GP INC CL A|30.34
20140529|82929R304|SGAPY|2798|Singapore Telecommunications L|30.50
20140529|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.48
20140529|82930C106|SINGY|30|Singapore Airlines Ltd Unspons|16.47
20140529|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.38
20140529|82932V102|SING|3575|SINGLEPOINT INC COM STK (NV)|0.02
20140529|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.71
20140529|82935M109|SHI|132|SINOPEC SHANGHAI ADS (1OO CLH)|25.59
20140529|82935V109|SINO|250|SINO-GLOBAL SHIPPING AMERICA.L|2.37
20140529|829355106|SIAF|1674|SINO AGRO FOODS INC COMMON STO|0.44
20140529|82966C103|SIRO|400|SIRONA DENTAL SYSTEMS INC COM |75.85
20140529|82968B103|SIRI|22633|SIRIUS XM HOLDINGS INC,|3.30
20140529|83001A102|SIX|120|SIX FLAGS ENTMT CORP NEW COM S|40.64
20140529|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140529|830808200|SKYEY|32|SkyePharma PLC Sponsored ADR (|4.18
20140529|830830105|SKY|200|SKYLINE CORP|4.71
20140529|83084G109|MOBI|77|SKY -MOBI LIMITED ADS|6.78
20140529|83088M102|SWKS|238|SKYWORKS SOLUTIONS INC|42.24
20140529|830884300|SKBI|3439|SKYSTAR BIO-PHARMACEUTICAL CO |6.46
20140529|83171G103|SPRO|1452|SMARTPROS LTD COM STK|2.74
20140529|83171P202|SMVR|130014|SMART VENTURES INC NEW COM STK|.
20140529|83171T105|SMME|4000|SMARTMETRIC INC COM STK|0.16
20140529|83172R108|SMT|302|SMART TECHNOLOGIES INC CL A SU|2.80
20140529|831756101|SWHC|18101|SMITH & WESSON HLDG CORP|15.61
20140529|831865209|AOS|174|SMITH A O CORP|49.73
20140529|83238P203|SMGZY|2849|SMITHS GROUP PLC SPONSORED ADR|21.94
20140529|832677108|SMKY|22540|SMOKY MARKET FOODS, INC. COMMO|0.02
20140529|832696405|SJM|75|J.M. SMUCKER CO (NEW)|100.62
20140529|83300P107|SNAX|1003|SNACKHEALTHY, INC. COMMON STOC|3.55
20140529|833034101|SNA|253|SNAP ON INCORPORATED (HOLDING)|116.75
20140529|833635105|SQM|427|SOCIEDAD QUIMICA Y M CHILE ADS|30.64
20140529|83364L109|SCGLY|694|SOCIETE GENERALE FRANCE SP ADR|11.70
20140529|83368E200|SCKT|3791|SOCKET MOBILE INC COM STK|1.75
20140529|833981202|SOCR|78000|Solpower Corporation New Commo|0.02
20140529|834021206|SOFT|227|SOFTECH INC COM STK|2.01
20140529|83404D109|SFTBY|2600|Softbank Corp Unsponsored ADR |35.34
20140529|83408W103|SOHU|43|SOHU.COM INC|59.05
20140529|83412T104|SLNX|1601|SOLANBRIDGE GROUP INC COM STK |.
20140529|83413U308|SLRA|802|SOLAR CAPITAL LTD 6.75% SENIOR|24.44
20140529|83415T101|SZYM|3600|SOLAZYME INC COM STK (DE)|9.74
20140529|83416B109|SWI|214|SOLARWINDS INC COM STK (DE)|39.04
20140529|83416T100|SCTY|4256|SOLARCITY CORP|51.98
20140529|83416V105|SWET|209731|SOLAR WIND ENERGY TOWER, INC. |0.02
20140529|83417A100|SLTD|96339|SOLAR3D INC COM STK (DE)|0.06
20140529|8342EP107|XPL|6895|SOLITARIO EXPLORATION & ROYALT|1.16
20140529|83421A104|SLH|44|SOLERA HOLDINGS, INC. COM|66.40
20140529|834223208|SNGX|50|SOLIGENIX, INC. COMMON STOCK|1.82
20140529|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|4.20
20140529|835426206|SOQ|1320|SONDE RESOURCES CORP COM NEW (|0.36
20140529|83545G102|SAH|321|SONIC AUTOMOTIVE INC CL A|26.30
20140529|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |10.09
20140529|835451105|SONC|347|SONIC CORP|20.92
20140529|835699307|SNE|1644|SONY CORP ADR|16.33
20140529|83578Q209|SPHS|2711|SOPHIRIS BIO INC COM NEW|3.08
20140529|836034108|SFUN|216|SOUFUN HLDGS LTD ADR REPSTG 1 |13.36
20140529|836050203|SOUL|462|SOUL AND VIBE INTERACTIVE INC.|0.14
20140529|83607A100|SFBC|48|SOUND FINL BANCORP INC COM STK|17.00
20140529|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|17.90
20140529|838518108|SJI|264|SOUTH JERSEY INDS INC|57.07
20140529|84129R100|SOCB|654|SOUTHCOAST FINANCIAL CORP|6.95
20140529|842400301|SCEPRC|419|SOUTHERN CALIF ED 4.24% PFD|20.16
20140529|842400400|SCEPRD|544|SOUTHERN CALIF ED 4.32% PFD|20.38
20140529|842587107|SO|2536|SOUTHERN CO|43.45
20140529|843380106|SMBC|139|SOUTHERN MISSOURI BANCORP INC |34.85
20140529|844741108|LUV|11814|SOUTHWEST AIRLINES CO|26.43
20140529|844767103|OKSB|166|SOUTHWEST BANCORP INC (OKLA)|16.95
20140529|844895102|SWX|251|SOUTHWEST GAS CORP|52.33
20140529|845467109|SWN|113|SOUTHWESTERN ENERGY CO (DELAWA|45.29
20140529|845633304|SWNM|10000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20140529|846001105|SWWE|2800|SOUTHWESTN WATER EXPLORATN CO |0.01
20140529|84610H108|SSS|348|SOVRAN SELF STORAGE INC|76.91
20140529|84651P100|LOV|963|SPARK NETWORKS, INC. COM STK|4.65
20140529|847215100|847215|45398|SPARTANNASH CO COM STK (MI)|1.00
20140529|847235108|SPA|66|SPARTON CORP|29.31
20140529|84756N109|SEP|9850|SPECTRA ENERGY PARTNERS, LP CO|53.22
20140529|847560109|SE|1305|SPECTRA ENERGY CORP COM|40.80
20140529|84757R109|FCCN|16376|SPECTRAL CAPITAL CORPORATIONS |0.36
20140529|84760C107|SPNC|358|SPECTRANETICS CORP|22.39
20140529|84763A108|SPPI|153|SPECTRUM PARMACEUTICALS INC|7.81
20140529|84770S209|SPMI|5317|Speedemissions, Inc. New Commo|.
20140529|847788106|TRK|225|SPEEDWAY MOTORSPORTS, INC.|18.43
20140529|84842R304|SPEX|371805|SPHERIX INC COM STK NEW (MD)|3.46
20140529|848543104|SPDL|173|SPINDLE, INC. COMMON STOCK|1.60
20140529|84856M209|SPMYY|6160|SPIRENT COMMUNICATIONS PLC ADS|6.77
20140529|848577102|SAVE|88|SPIRIT AIRLS INC COM|59.41
20140529|84860W102|SRC|3810|SPIRIT RLTY CAPITAL INC (NEW) |11.38
20140529|848637104|SPLK|232|SPLUNK INC COM STK (DE)|48.88
20140529|849163308|SPCHB|304|SPORT CHALET, INC. CLASS B|1.05
20140529|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.03
20140529|85172J101|LEAF|11|SPRINGLEAF HLDGS INC COM STK (|23.90
20140529|85207D103|SCPZF|12109|SPROTT RESOURCE CORP ORD SHS (|2.47
20140529|85207H104|PHYS|1923|SPROTT PHYSICAL GOLD TRUST UNI|10.41
20140529|85207K107|PSLV|16616|SPROTT PHYSICAL SILVER TR UIT |7.61
20140529|85207Q104|SPPP|111157|SPROTT PHYSICAL PLATINUM AND|10.04
20140529|85208M102|SFM|468|SPROUTS FMRS MKT INC COM STK (|27.35
20140529|85219W107|XSPY|1400|SPY INC. COMMON STOCK|0.50
20140529|852193101|SGLRF|13289|SPYGLASS RESOURCES CORP. COMMO|1.57
20140529|852312305|STAA|151|STAAR SURGICAL CO|15.01
20140529|852387109|STAF|834|STAFFING 360 SOLUTIONS, INC. C|2.05
20140529|85254C305|SSI|777|STAGE STORES INC|18.26
20140529|85254J102|STAG|141|STAG INDL INC USA|23.71
20140529|85254J201|STAGPRA|169|STAG INDUSTRIAL INC 9% PFD SER|27.88
20140529|85254J300|STAGPRB|260|STAG INDUSTRIAL INC CUM PFD SE|24.70
20140529|852857200|STMP|165|STAMPS.COM INC|31.95
20140529|852891100|SFG|161|STANCORP FINL GRP|60.32
20140529|853118206|SGBLY|1267|STANDARD BANK GROUP LTD SPONSO|13.53
20140529|85375C101|SPF|5009|STANDARD PACIFIC CORP|8.12
20140529|853887206|SR|200|STANDARD REGISTER CO|5.26
20140529|854231107|SXI|44|STANDEX INTERNATIONAL CORP|74.04
20140529|854502309|SWU|100|STANLEY BLACK & DECKER INC|133.38
20140529|854502804|SWH|790|STANLEY BLACK & DECKER, INC. C|113.65
20140529|855030102|SPLS|6972|STAPLES INC|11.34
20140529|85512C105|SGU|278|STAR GAS PARTNERS L.P.|6.29
20140529|855244109|SBUX|2648|STARBUCKS CORPORATION|73.27
20140529|85525T103|SHVLF|160000|STARCORE INTL MINES LTD ORD (C|0.13
20140529|855668109|SCX|54|STARRETT L.S. CC CL A|15.78
20140529|85569C107|SRT|46|STARTEK INC.|7.09
20140529|85571B105|STWD|1364|STARWOOD PROPERTY TRUST, INC|24.23
20140529|85571Q102|STRZA|100|STARZ SER A COM STK (DE)|30.52
20140529|85571W109|SWAY|302|STARWOOD WAYPOINT RESIDENTIAL |27.55
20140529|85590A401|HOT|4446|STARWOOD HOTELS & RESORTS WORL|78.96
20140529|857477103|STT|1223|STATE STREET CORP|64.83
20140529|857477509|STTPRC|188|STATE STREET CORP PFD SHS SER |23.29
20140529|857477608|STTPRD|350|STATE STR CORP DEP SHS REPSTG |26.30
20140529|858119100|STLD|4959|STEEL DYNAMICS INC|17.47
20140529|858375108|SMRT|9|STEIN MART INC|13.33
20140529|858535107|SLNLY|1595|Stella International Holdings |26.38
20140529|858568108|SCM|8217|STELLUS CAP INVT CORP COM STK |14.11
20140529|858568207|SCQ|2019|STELLUS CAPITAL|25.35
20140529|85857R204|STEM|7199|STEMCELLS INC|1.39
20140529|858586100|SCL|373|STEPAN COMPANY|53.77
20140529|858912108|SRCL|1060|STERICYCLE INC|112.70
20140529|859152100|STE|655|STERIS CORP|53.75
20140529|85916J409|STXS|16|STEREOTAXIS INC COM STK NEW (D|3.59
20140529|86031Q104|STVF|5000|STEVIA FIRST CORP COM STK|0.38
20140529|860326107|SSFN|10|STEWARDSHIP FINL CORP|4.60
20140529|860372101|STC|78|STEWART INFORMATION SVCS CORP |31.80
20140529|860630201|SFB|328|STIFEL FINL CORP SR NT 6.70% (|25.93
20140529|860630300|SFN|119|STIFEL FINANCIAL CORP 5.75% SR|25.93
20140529|861025104|SYBT|54|STOCK YARDS BANCORP, INC COM S|28.96
20140529|86164T107|EDF|238|STONE HBR EMERGING MKTS INCOME|20.31
20140529|861642106|SGY|1236|STONE ENERGY CORP|43.33
20140529|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|25.56
20140529|861811107|SGBK|90|STONEGATE BANK (FL) COM|25.70
20140529|86210M106|SEOAY|157|STORA ENSO OYJ, ADS(RP 1 SR R)|10.44
20140529|86222Q806|SWYDF|28565|STORNOWAY DIAMOND CORP ORD SHS|0.67
20140529|86269D106|STQN|300|STRATEGIC ACQUISITIONS INC|0.29
20140529|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|1.52
20140529|86272T403|BEEPRB|180|STRATEGIC HOTELS & RESORTS, IN|25.73
20140529|86272T502|BEEPRC|156|STRATEGIC HOTELS & RESORTS, IN|25.49
20140529|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.35
20140529|86277F101|SOGFF|35671|STRATEGIC OIL & GAS (CANADA)|0.39
20140529|86280B105|STTX|4403|STRATEX OIL & GAS HOLDINGS INC|0.31
20140529|863111100|STRT|81|STRATTEC SECURITY CORP|65.53
20140529|863236105|STRA|1345|STRAYER EDUCATION INC|55.37
20140529|86332V307|SFOR|8835|STRIKEFORCE TECHNOLOGIES, INC.|0.07
20140529|86336W202|STBR|6500|STRONGBOW RESOURCES, INC. COMM|0.73
20140529|86388A108|STB|5671|STUDENT TRANSPORTATION, INC. (|6.32
20140529|86400R105|SOMD|200|Studio One Media, Inc. Common |0.24
20140529|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.25
20140529|864691100|SZEVY|237|SUEZ ENVIRONNEMENT CO SA ADR R|10.03
20140529|864739107|SUBK|17|SUFFOLK BANCORP|22.62
20140529|864909106|SCMP|600|SUCAMPO PHARMACEUTICALS INC CL|7.40
20140529|865043103|SGTB|2500|Suggestion Box Inc Common Stoc|0.25
20140529|865613103|SSUMY|90|SUMITOMO CORP SPONS ADR|13.15
20140529|865617203|SMTOY|16|SUMITOMO ELEC INDS ADR|136.80
20140529|86562M209|SMFG|5425|SUMITOMO MITSUI FINANCIAL GROU|8.05
20140529|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |22.21
20140529|865646103|SUMR|88958|SUMMER INFANT INC COM STK|2.89
20140529|866010101|SMAL|60|SUMMIT BANCSHARES INC (CA)|15.25
20140529|866082407|INNPRC|1257|SUMMIT HOTEL PPTYS PFD SER C 7|24.70
20140529|866142102|SMLP|492|SUMMIT MIDSTREAM PARTNERS LP C|44.89
20140529|86663B102|SNBC|1804|SUN BANCORP INC (N J)|3.83
20140529|866633100|SURRY|380|SUN ART RETAIL GP LTD UNSPONSO|12.28
20140529|866674104|SUI|139|SUN COMMUNITIES INC|48.11
20140529|866674203|SUIPRA|690|SUN COMMUNITIES, INC. PREFERRE|25.30
20140529|86676H302|SUHJY|339|SUN HUNG KAI PPTY LTD SP ADR|13.42
20140529|866796105|SLF|324|SUN LIFE FINANCIAL INC|34.03
20140529|86722Y101|SXCP|44|SUNCOKE ENG PARTNERS LP COM UI|28.65
20140529|867224107|SU|2308|SUNCOR ENERGY INC (NEW)|38.48
20140529|86723Y209|SNMCY|1927|SUNCORP GROUP LTD SPONSORED AD|12.35
20140529|86732G306|SNEY|13532|SUNERGY, INC.|.
20140529|867328601|SNSS|29340|SUNESIS PHARMACEUTICALS INC CO|4.98
20140529|86737M100|GOMO|18925|SUNGY MOBILE LTD ADS|12.51
20140529|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|1.22
20140529|8676EP108|STKL|9276|SUNOPTA INC|13.46
20140529|86764L108|SXL|186|SUNOCO LOGISTICS PARTNERS L.P.|90.53
20140529|867652406|SPWR|4310|SUNPOWER CORP COM STK (DE)|33.13
20140529|86769A305|SSBN|1087|SUNSET BRANDS, INC.|1.11
20140529|86769Q102|SGCNF|149250|SUNRIDGE GOLD CORP(F)|0.19
20140529|86782U106|SSH|104|SUNSHINE HEART INC|5.73
20140529|867892101|SHO|1651|SUNSTONE HOTEL INVESTORS INC|14.53
20140529|867892507|SHOPRD|157|SUNSTONE HOTEL INVESTORS, INC |26.60
20140529|867914509|STIPRA|1468|SUNTRUST BANKS INC DEP SHS REP|21.37
20140529|867914889|STIPRE|699|SUNTRUST BKS INC DEPOSITARY SH|23.78
20140529|867931404|SCON|9045|SUPERCONDUCTOR TECHS INC|2.89
20140529|86800U104|SMCI|507|SUPER MICRO COMPUTER INC COM S|21.66
20140529|86803T104|STBFY|500|SUNTORY BEVERAGE & FOOD LTD AM|19.09
20140529|868153107|SDPI|27971|SUPERIOR DRILLING PRODS INC CO|4.75
20140529|868157108|SPN|2055|SUPERIOR ENERGY SVCS INC|33.24
20140529|868168105|SUP|633|SUPERIOR INDUSTRIES INTL INC|19.93
20140529|868459108|SUPN|2427|SUPERNUS PHARMACEUTICALS INC C|8.63
20140529|868536103|SVU|2430|SUPERVALU INC|7.45
20140529|868607102|STS|80|SUPREME INDS INC CL-A|5.86
20140529|868861105|SGTPY|72962|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.51
20140529|868873100|SRDX|42|SURMODICS INC|21.46
20140529|869099101|SUSQ|698|SUSQUEHANNA BANCSHARES INC|9.98
20140529|869239103|SUSP|54|SUSSER PETE PARTNERS LP COM UN|46.31
20140529|869362103|SUTR|1144|Sutor Technology Group Limited|1.01
20140529|869380105|STRN|1635|SUTRON CORP|4.83
20140529|86944A105|SGMNF|4549|SUTTER GOLD MINING INC.|0.08
20140529|869587402|SVCBY|35914|SVENSKA CELLULOSA B SPONS ADR |27.94
20140529|86959C103|SVNLY|704|Svenska Handelsbanken Unsponso|25.35
20140529|86959H201|SIVBO|279|SVB CAP II GTD TR PFD SECS%|25.85
20140529|870123106|SWGAY|4879|SWATCH GROUP AG UNSPON ADR (SW|29.34
20140529|870195104|SWDBY|66400|Swedbank AB Sponsored ADR (Swe|26.39
20140529|870297199|FUE|501|SWEDISH EXPT CR CORP ELEMENTS |11.61
20140529|870297504|EEH|408|SWEDISH EXPT CR CORP ELEMENTS |12.00
20140529|870738101|SFY|4195|SWIFT ENERGY CO (HOLDING COMPA|11.01
20140529|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |11.92
20140529|870886108|SSREY|542|SWISS RE LTD SPON ADR (CHE)|88.85
20140529|871156105|SEGI|68929|SYCAMORE ENTERTAINMENT GROUP, |.
20140529|871503108|SYMC|32434|SYMANTEC CORP|22.06
20140529|87151Q106|SYA|45|SYMETRA FINANCIAL CORPORATION |20.74
20140529|871546206|SMA|500|SYMMETRY MEDICAL INC|8.82
20140529|87155N109|SYIEY|404|Symrise Ag Unsponsored ADR (Ge|13.32
20140529|871565107|SYNL|87|SYNALLOY CORP.|15.47
20140529|87157D109|SYNA|126|SYNAPTICS INCORPORATED|67.78
20140529|87159A103|GEVA|200|SYNAGEVA BIOPHARMA CORP COM ST|82.81
20140529|871607107|SNPS|143|SYNOPSYS INC|39.05
20140529|87161C402|SNVPRC|450|SYNOVUS FINL CORP PERP PFD SER|28.04
20140529|87161C501|SNV|3229|SYNOVUS FINANCIAL CORP NEW COM|22.86
20140529|87162H103|SYNT|10|SYNTEL INC|82.10
20140529|87162T206|SNTA|1845|SYNTA PHARMACEUTICALS INC COM |4.23
20140529|87162W100|SNX|205|SYNNEX CORPORATION|64.88
20140529|871639308|SGYP|29878|SYNERGY PHARMACEUTICALS, INC. |4.44
20140529|87164C102|SYUT|116|SYNUTRA INTERNATIONAL, INC.|5.70
20140529|87164P103|SYRG|1282|SYNERGY RESOURCES CORPORATION |11.57
20140529|871829107|SYY|1303|SYSCO CORP|36.67
20140529|87184N203|SYRX|38|SYSOREX GLOBAL HLDGS CORP|3.76
20140529|87184P109|SSMXY|2010|SYSMEX CORP UNSPON ADR (JPN)|17.44
20140529|871851101|SYX|49|SYSTEMAX INC|15.88
20140529|87216N205|TAYCP|20|TAYLOR CAPITAL TR I TR PFD SEC|26.09
20140529|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140529|872275102|TCB|66|TCF FINANCIAL CORP|16.00
20140529|872277405|TCBPRC|3615|TCF FINANCIAL CORPORATION PERP|24.80
20140529|87233Q108|TCP|9259|TC PIPELINES LP UTS|52.41
20140529|872340104|TSI|969|TCW STRATEGIC INCOME FUND, INC|5.52
20140529|872351408|TTDKY|40|TDK CORP AMER DEP SH|43.00
20140529|87236Y108|AMTD|1370|TD AMERITRADE HOLDING CORPORAT|29.88
20140529|872375100|TE|1923|TECO ENERGY INC|17.21
20140529|87238Q103|TCPC|35276|TCP CAP CORP COM STK (DE)|17.03
20140529|872382106|TELOZ|6|TEL OFFSHORE TRUST UBI|1.06
20140529|872386107|TESS|1|TESSCO TECHNOLOGIES INC|31.22
20140529|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |13.39
20140529|872434105|THKLY|22665|T H K Co Ltd Unsponsored ADR (|10.74
20140529|872438106|TCRD|2569|THL CREDIT INC COM STK (DE)|13.43
20140529|872540109|TJX|1495|TJX COMPANIES INC|54.30
20140529|87264S106|TRW|83|TRW AUTOMOTIVE HOLDINGS CORP|85.31
20140529|87265H109|TPH|409580|TRI POINTE HOMES INC COM STK (|15.15
20140529|87265K102|TSLX|1936|TPG SPECIALTY LENDING INC COM |19.93
20140529|87305R109|TTMI|737|TTM TECHNOLOGIES INC|7.71
20140529|87336U105|DATA|632|TABLEAU SOFTWARE INC|62.02
20140529|873868103|TAHO|1061|TAHOE RESOURCES INC ORD SHS (C|20.94
20140529|874039100|TSM|3002|TAIWAN SEMICON MFG LTD(5COMSH)|20.86
20140529|87405B103|TKTDY|324|Takata Corp, Tokyo Unsponsored|43.26
20140529|874054109|TTWO|616|TAKE-TWO INTERACTIVE SOFTWARE |20.01
20140529|874060205|TKPYY|228|TAKEDA PHARMACEUTICAL CO LTD S|22.71
20140529|874080104|XRS|65|TAL EDUCATION GROUP ADS REPSTG|22.55
20140529|87425E103|TLM|3381|TALISMAN ENERGY INC|10.24
20140529|874697105|TEP|105|TALLGRASS ENERGY PARTNERS LP|37.39
20140529|87482X101|TLMR|7|TALMER BANCORP INC (MI)|13.82
20140529|87484F108|TALN|15289|TALON INTERNATIONAL, INC|0.21
20140529|875372104|TNDM|149|TANDEM DIABETES CARE INC COM|16.11
20140529|875465106|SKT|190|TANGER FACTORY OUTLET CENTERS |35.46
20140529|87582Y108|TNGO|502|TANGOE INC COM|16.14
20140529|87600U104|TRX|17100|TANZANIAN ROYALTY EXPLORATION,|1.72
20140529|87611X105|NGLS|2387|TARGA RESOURCES PARTNERS LP CO|66.60
20140529|87612E106|TGT|2487|TARGET CORPORATION|55.34
20140529|87612G101|TRGP|37|TARGA RESOURCES CORPORATION CO|114.91
20140529|87651B104|TASR|1661|TASER INTERNATIONAL INC|13.27
20140529|87652B103|TAS|335|TASMAN METALS LTD ORDINARY SHA|1.06
20140529|876568502|TTM|78056|TATA MOTORS LIMITED ADS|38.72
20140529|876570607|TATYY|83|TATE & LYLE PLC SPONS ADR-NEW-|45.07
20140529|876664103|TCO|605|TAUBMAN CENTERS INC|74.59
20140529|877163105|TAYD|10|TAYLOR DEVICES INC|8.95
20140529|87724P106|TMHC|1133|TAYLOR MORRISON HOME CORP CL A|21.08
20140529|87817A107|TMH|1|TEAM HEALTH HOLDINGS INC (DE) |50.09
20140529|878193101|TEAR|59154|TEARLAB CORP COM STK (DE)|4.84
20140529|878377100|TECH|100|TECHNE CORP|90.27
20140529|878546209|TKPPY|2549|TECHNIP ADS (EA REPTG ONE ORD |26.70
20140529|878679109|NUUU|129|TECHNOLOGY APPLICATIONS INTL C|1.50
20140529|87873R101|TTNDY|9|TECHTRONIC INDS LTD SP ADR|15.25
20140529|87874R100|TTGT|494|TECHTARGET INC COM STK (DE)|7.47
20140529|878742204|TCK|29105|TECK RESOURCES LIMITED CLASS B|22.57
20140529|87876P201|TGEN|635|TECOGEN INC NEW COM STK (DE)|11.84
20140529|879063204|TINLY|35|TEIJIN LTD ADR|23.19
20140529|87927Y201|TIA|81|TELECOM ITALIA SPA ADS(REP 10 |9.42
20140529|87928Y200|TLEIY|1147|TELECITY GROUP PLC MANCHESTER |23.92
20140529|879369106|TFX|813|TELEFLEX INC|106.39
20140529|879433795|TDA|2454|TELEPHONE AND DATA SYSTEMS INC|22.42
20140529|879433829|TDS|5|TELEPHONE & DATA SYS INC (NEW)|26.70
20140529|879433845|TDE|1326|TELEPHONE & DATA SYS INC SR NT|24.94
20140529|879433852|TDI|285|TELEPHONE AND DATA SYSTEMS INC|24.96
20140529|87944W105|TELNY|679|TELENOR ASA|71.37
20140529|87946F100|TLPFY|187|Teleperformance Unsponsored AD|31.53
20140529|87959M208|TELK|1013|TELIK, INC|1.36
20140529|87960M205|TLSNY|17434|TeliaSonera AB Unsponsored ADR|14.84
20140529|879604106|TKOI|573|TELKONET INC|0.20
20140529|87969N204|TLSYY|12127|TELSTRA CRP LTD ADS(RP 5 ORD) |24.61
20140529|87971U105|TMXRF|6550|TEMEX RES CORP ORD SHS|0.06
20140529|879939106|TTEC|50|TELETECH HOLDINGS INC|26.59
20140529|88018T101|TDF|1|TEMPLETON DRAGON FD INC|24.99
20140529|880192109|TEI|268|TEMPLETON EMER MKTS INCM FD|14.20
20140529|880198106|GIM|1040|TEMPLETON GLOBAL INCOME FD|8.00
20140529|88022F105|TRF|5734|TEMPLETON RUSSIA & EAST EURO F|14.36
20140529|88023U101|TPX|792|TEMPUR-SEALY INTERANTIONAL INC|54.85
20140529|88031M109|TS|23|TENARIS S.A. ADS (EA REPTG 2 O|44.17
20140529|88032Q109|TCEHY|22029|Tencent Holdings Limited Unspo|14.61
20140529|88033G407|THC|700|TENET HEALTHCARE CORPORATION|47.10
20140529|880345103|TNC|1|TENNANT COMPANY|64.29
20140529|880349105|TEN|40|TENNECO INC COM STK|63.91
20140529|880591300|TVC|760|TENNESSE VALLEY AUTH 98 6/1/28|23.72
20140529|880591409|TVE|951|TENNESSEE VALLEY AUT 00000|24.00
20140529|88076W103|TDC|1236|TERADATA CORORATION DEL COM ST|41.60
20140529|880797105|TGCDF|10800|TERANGA GOLD CORP CDA COMMON S|0.55
20140529|880841101|TRARF|17600|TERAS RESOURCES, INC. (CANADA)|0.19
20140529|88088L103|TEZNY|268|TERNA RETE ELETTRICA NAZIONALE|15.80
20140529|881005201|TNH|8|TERRA NITRO LP (DEP COMMON UTS|140.35
20140529|88102J100|TRTC|361176|TERRA TECH CORP. COMMON|0.51
20140529|88157K101|TESO|100|TESCO CORP (ALTA.) F|21.46
20140529|88160R101|TSLA|5316|TESLA MTRS INC COM STK (DE)|210.24
20140529|88160T107|TLLP|11|TESORO LOGISTICS LP COM UNIT L|69.44
20140529|88162F105|TTI|837|TETRA TECHNOLOGIES INC|11.46
20140529|88162G103|TTEK|88|TETRA TECH INC|26.66
20140529|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|50.92
20140529|88164L100|TSRA|397|TESSERA TECHNOLOGIES INC|22.81
20140529|88165U109|TLOG|66|TETRALOGIC PHARMACEUTICALS|4.02
20140529|88166A102|CORN|6389|TEUCRIUM COMMODITY TRUST CORN |32.39
20140529|882228307|TCBIL|1195|TEXAS CAP BANCSHARES INC 6.5% |24.45
20140529|882228406|TCBIP|305|TEXAS CAPITAL BANCSHARES, INC.|24.74
20140529|882491103|TXI|704|TEXAS INDUSTRIES INC|86.29
20140529|882610108|TPL|1127|TEXAS PAC LD TR SUB SH CTFS|163.44
20140529|882681109|TXRH|68|TEXAS ROADHOUSE INC COM STK (D|25.45
20140529|882853203|TVOC|38|TEXAS VANGUARD OIL CO|13.10
20140529|882904105|TTF|200|THAI FUND INC|11.45
20140529|883203101|TXT|93|TEXTRON INCORPORATED OF DEL|39.09
20140529|883211104|TXTR|8570|TEXTURA CORPORATION COM|22.12
20140529|883219107|THLEY|158|THALES SPONS ADR|60.29
20140529|88322Q108|TGTX|7724|TG THERAPEUTICS, INC. COMMON S|6.16
20140529|88337C102|TCEL|105804|THERAPY CELLS, INC. COMMON STO|.
20140529|88337V100|TLTFF|220|THERALASE TECHNOLOGIES INC (CA|0.23
20140529|88338H100|THERF|500|THERATECHNOLOGIES INC COM|0.39
20140529|88338N107|TXMD|7479|THERAPEUTICSMD, INC. COMMON ST|4.01
20140529|88338T104|THRX|35487|THERAVANCE INC|28.45
20140529|883556102|TMO|2059|THERMO FISHER SCIENTIFIC INC. |116.07
20140529|88362T103|THR|23|THERMON GROUP HLDGS INC|23.31
20140529|88368Q103|TST|812|THESTREET INC|2.60
20140529|88410V100|THNS|18775|THINSPACE TECHNOLOGY INC COM S|0.17
20140529|88430R105|TDCH|20678|30DC, INC. COMMON STOCK|0.12
20140529|884768102|TC|18654|Thompson Creek Metals Company |2.87
20140529|884903105|TRI|1892|THOMSON REUTERS CORP|35.09
20140529|885175307|THOR|600|THORATEC CORPORATION|32.65
20140529|88554D205|DDD|350783|3 D SYSTEMS CORP NEW|50.44
20140529|88556A100|DDDX|1321|3DX INDUSTRIES INC. COMMON STO|1.26
20140529|88579F201|TDCP|176551|3DICON CORP COM STK (OK)|0.01
20140529|88579Y101|MMM|182|3M COMPANY;COM USD0.01|141.43
20140529|886031103|THTI|1032|THT HEAT TRANSFER TECHNOLOGY, |1.35
20140529|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.60
20140529|88632Q103|TIBX|888|TIBCO SOFTWARE INC|21.21
20140529|88677Q109|TTS|15923|TILE SHOP HLDGS INC COM STK (D|14.86
20140529|886885102|TLYS|62|TILLYS INC CL A|10.58
20140529|88706M103|THI|1|TIM HORTONS INC COM, CANADA|54.27
20140529|88732J207|TWC|34|TIME WARNER CABLE INC NEW COM |140.35
20140529|88738N103|HOMS|4347|TIMIOS NATL CORP COM STK (DE) |1.30
20140529|887389104|TKR|87|TIMKEN COMPANY|64.01
20140529|887522100|TKRFF|44567|TINKA RESOURCES LTD|0.25
20140529|88823T106|TXMC|9796|TIREX CORPORATION (THE)|.
20140529|888314101|TTNP|10050|TITAN PHARMACEUTICAL INC|0.66
20140529|88833S106|TTHG|685|TITANIUM HLDGS GRP INC|0.21
20140529|888706108|TIVO|866|TIVO INC|11.99
20140529|88906B105|TOF|256|TOFUTTI BRANDS INC|4.31
20140529|889094108|TKOMY|9587|Tokio Marine Holdings, Inc. Sp|30.71
20140529|889110102|TOELY|7470|Tokyo Electron Ltd Unsponsored|15.48
20140529|889115101|TKGSY|1118|Tokyo Gas Co Ltd Unsponsored A|22.45
20140529|889478103|TOL|867|TOLL BROTHERS INC|36.38
20140529|889899100|TMBXF|26348|Tombstone Exploration Corporat|0.05
20140529|889905204|TMRAY|31|TOMRA SYS A/S SPONS ADR-NEW-|8.67
20140529|890023104|TOMZ|92|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20140529|890516107|TR|2976|TOOTSIE ROLL INDUSTRIES INC|28.97
20140529|890534100|TGLVY|586|Top Glove Corporation Berhad S|5.88
20140529|890880206|TRYIY|238|TORAY INDS ADR|63.68
20140529|891027104|TMK|1293|TORCHMARK CORP|80.89
20140529|891027302|TMKPRB|425|TORCHMARK CORPORATION 5.875% J|24.44
20140529|891160509|TD|2769|TORONTO-DOMINION BANK (THE)|49.52
20140529|89147L100|TYG|998|TORTOISE ENERGY INFRASTRUCTURE|48.31
20140529|89147T103|TYN|34|TORTOISE NORTH AMERICAN ENERGY|31.14
20140529|89147U100|TYY|1026|TORTOISE ENERGY CAPITAL CORP|34.96
20140529|89148B101|NTG|254|TORTOISE MLP FUND, INC. COM ST|28.10
20140529|89148H108|TTP|1736|TORTOISE PIPELINE & ENERGY FD |33.35
20140529|89148J203|TYYPRC|1042|TORTOISE ENERGY CAPITAL CORP S|10.26
20140529|891515207|TOTDY|34|TOTO LTD ADR|25.02
20140529|89156L108|PBEGD|32|TOUCHSTONE EXPL INC ORD SHS (C|0.84
20140529|891826109|TOWR|162|TOWER INTL INC COM STK (DE)|30.74
20140529|891906109|TSS|1625|TOTAL SYSTEM SERVICES INC|30.61
20140529|892000100|TWER|1746|Towerstream Corporation Common|1.77
20140529|89214P109|TOWN|507|TOWNE BANK (VA)|15.70
20140529|892331307|TM|911|TOYOTA MOTOR CRP SPONSORED ADR|109.91
20140529|892356106|TSCO|981|TRACTOR SUPPLY CO|63.74
20140529|892360108|TBLEY|358|TRACTEBEL ENERGIA SA SPONS ADR|15.24
20140529|89342J108|TPAC|62502|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140529|893459107|TAKD|835|TRANSAKT LTD. COM SHARES (NV) |0.12
20140529|89346D107|TAC|422|TRANSALTA CORP CANADA (F)|12.01
20140529|893529107|TRNS|236|TRANSCAT INC|9.05
20140529|89353D107|TRP|636|TRANSCANADA CORPORATION(HOLDIN|46.65
20140529|89354M106|TSPT|266|TRANSCEPT PHARMACEUTICALS INC |3.18
20140529|893641100|TDG|19|TRANSDIGM GROUP INCORPORATED C|188.03
20140529|89366M201|TRXC|2997|TRANSENTERIX, INC. NEW COMMON |4.00
20140529|893662106|TGA|370|TRANSGLOBE ENERGY CORP|6.66
20140529|89376V100|TLP|313|TRANSMONTAIGNE PARTNERS L.P.|48.82
20140529|893870204|TGS|1185|TRANSPORT GAS DE SUR ADS(RP5 B|2.78
20140529|89417E109|TRV|129|TRAVELERS COMPANIES, INC. (THE|93.46
20140529|894626209|TISDZ|219|TREASURE ISLAND ROYALTY TR-TR |0.18
20140529|89468R108|TCOR|12439|TREECON RESOURCES INC|0.35
20140529|89469A104|THS|10|TREEHOUSE FOODS, INC. COM STK |74.40
20140529|89484Q100|TRMR|1160|TREMOR VIDEO INC, COM|4.33
20140529|89486M206|TMICY|800|TREND MICRO INC SPONS ADR-NEW |31.65
20140529|89531P105|TREX|3379|TREX CO INC|30.95
20140529|895436103|TY|100|TRI CONTINENTAL CORPORATION|20.67
20140529|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|47.01
20140529|895848109|TCAP|37404|TRIANGLE CAPITAL CORPORATION C|26.22
20140529|895848208|TCC|200|TRIANGLE CAP CORP 7% SR NT DUE|25.77
20140529|89600B201|TPLM|3567|TRIANGLE PETROLEUM CORP (NEW) |10.36
20140529|896047503|TRBAA|200|TRIBUNE COMPANY NEW CLASS A|79.31
20140529|896215209|TRS|287|TRIMAS CORPORATION COM|35.69
20140529|896239100|TRMB|2019|TRIMBLE NAVIGATION LTD|35.93
20140529|89628E104|TSL|43024|TRINA SOLAR LIMITED ADS (EA RE|13.24
20140529|896288107|TNET|51|TRINET GROUP INC COM STK (DE) |24.75
20140529|896522109|TRN|100|TRINITY INDUSTRIES|86.02
20140529|89674K103|TQNT|2346|TRIQUINT SEMICONDUCTOR INC|16.07
20140529|89678F100|TSC|205|TRISTATE CAP HLDGS INC COM STK|13.49
20140529|896818101|TGI|859|TRIUMPH GROUP, INC.|68.61
20140529|89685A102|TRIV|440|TRIVASCULAR TECHONOLOGIES, INC|15.61
20140529|89783T102|RVREF|13000|TRUE GOLD MINING INC ORDINARY |0.33
20140529|89785L107|TRUE|18839|TRUECAR INC COM STK (DE)|10.44
20140529|897871109|THST|500|TRUETT-HURST INC CLASS COM STK|5.14
20140529|897888103|TRLA|1112|TRULIA INC (DEL)|40.14
20140529|897891107|TRUHY|1456|TRULY INTL HLDGS LTD SPONS ADR|12.46
20140529|89826S202|TZF|23|BEAR STEARNS (TRUCS) SERIES 20|27.05
20140529|898402102|TRMK|1786|TRUSTMARK CORP|23.26
20140529|898697206|TCX|102|TUCOWS INC NEW|13.77
20140529|899035505|TUES|384|TUESDAY MORNING CORPORATION|16.00
20140529|899415202|TUWOY|1909|TULLOW OIL PLC UNSPONSORED ADR|7.03
20140529|89977P106|TOUR|12554|TUNIU CORP SPONS ADS REPSTG CL|16.74
20140529|899896104|TUP|442|TUPPERWARE BRANDS CORP|84.01
20140529|900148701|TKGBY|6091|TURKIYE GRTI BK SPN ADR|4.01
20140529|900435108|TRQ|84984|TURQUOISE HILL RES LTD COM|3.73
20140529|900450107|HEAR|26152|TURTLE BEACH CORP COM STK (NV)|10.68
20140529|90130A101|FOXA|5171|TWENTY-FIRST CENTY FOX INC CL |35.16
20140529|90137F103|XXII|1027|22ND CENTURY GROUP, INC. COMMO|2.75
20140529|90138A103|VNET|65|21VIANET GROUP INC SPON ADR (C|25.37
20140529|901401307|TBTEF|18107|Twin Butte Energy Ltd Ordinary|1.78
20140529|90207B107|TURV|9167|TWO RIVERS WATER & FARMING COM|1.10
20140529|90214J101|TWOU|8|2U INC COM STK|13.59
20140529|902252105|TYL|41|TYLER TECHNOLOGIES INC|79.98
20140529|902494103|TSN|126|TYSON FOODS INC CL A|40.75
20140529|902641620|MLPG|24|UBS AG JERSEY BRH E-TRACS LKD |38.49
20140529|902641646|MLPI|69018|UBS E-TRACS ALERIAN MLP INFRAS|41.90
20140529|902641661|SPGH|400|UBS E-TRACS S&P 500 GOLD HEDGE|50.48
20140529|902641737|FUD|13618|E-TRACS UBS BLOOMBERG CMCI FOO|26.80
20140529|902641778|UCI|2080|E-TRACS UBS BLOOMBERG CMCI ETN|21.44
20140529|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.24
20140529|90265Y106|UCP|100|UCP INC CLASS A|13.72
20140529|902653104|UDR|2490|UDR INC COM|27.47
20140529|902664200|MLPL|69|UBS AG 2XMTHLY LEV LG EXCH TRD|62.38
20140529|902664408|MLPW|545|UBS AG JERSEY BRANCH E TRACS L|36.39
20140529|90267B682|AMU|9140|UBS AG LONDON BRH ETRACS ALERI|30.95
20140529|90267B765|BDCL|100|UBS AG LONDON BRH|25.75
20140529|90267L805|DVHI|429|UBS AG LONDON BRH ETRACS DIVER|25.86
20140529|90269A302|MORL|412|UBS AG LONDON BRH|22.58
20140529|90270L859|DVHL|221|UBS AG LONDON BRH ETRACS MONTH|27.23
20140529|902748102|UIL|15|UIL HOLDINGS|36.76
20140529|902788108|UMBF|124|UMB FINANCIAL CORP|55.96
20140529|90290C103|USFC|1114|USA SYNTHETIC FUEL CORP COM ST|0.60
20140529|902925106|USAK|198|USA TRUCK INC|16.82
20140529|902973304|USB|6682|U.S.BANCORP (NEW)|42.03
20140529|902973791|USBPRO|516|US BANCORP DEL DEP SHS REPSTG |22.74
20140529|902973817|USBPRN|83|US BANCORP DEL DEP SHS|27.87
20140529|902973833|USBPRM|2335|U.S. BANCORP DEPOSITARY SHARES|28.60
20140529|903002103|UMH|1372|UMH PROPERTIES, INC.|9.91
20140529|903115103|UNRH|100|UNR HLDGS INC COM STK (CO)|0.97
20140529|903213106|UQM|2997|UQM TECHNOLOGIES INC|2.35
20140529|903236107|URS|617|URS CORP|44.98
20140529|90328M107|USNA|1100|USANA HEALTH SCIENCES INC|72.27
20140529|90328S500|USAT|982|USA Technologies, Inc. New Com|1.79
20140529|903293405|USG|14552|USG CORP (NEW)|30.11
20140529|903313104|USMD|186|USMD HLDGS INC COM STK (DE)|12.17
20140529|90333E207|USU|2583|USEC INC (NEW)|3.28
20140529|90333L110|USCRW|30|U S CONCRETE, INC. CLASS A WAR|6.15
20140529|90333L201|USCR|4717|U.S. CONCRETE, INC.|25.38
20140529|90337L108|USPH|10|U.S.PHYSICAL THERAPY INC|33.39
20140529|90338S102|HTM|188463|U.S. GEOTHERMAL INC|0.58
20140529|903431104|ITMVD|37|U-VEND INC COM STK (DE)|0.20
20140529|90346C107|UREE|423|U S RARE EARTHS INC COM STK (N|1.76
20140529|90346E103|SLCA|418|U S SILICA HLDGS INC COM STK (|49.12
20140529|90346L107|USGIF|336|U S SILVER & GOLD INC COM SHS |0.38
20140529|90346V105|UBIC|200|UBIC INC SPONSORED ADR (JPN)|9.39
20140529|90347A100|UBNT|284|UBIQUITI NETWORKS INC COM STK |34.18
20140529|90348R102|UBSFY|411|Ubi Soft Entertainment Sa Unsp|3.75
20140529|90349P105|SWRL|14674|U-SWIRL INC COM STK (NV)|0.78
20140529|90350A104|UBIQ|1328|UBIQUITY INC COM STK|8.40
20140529|90384S303|ULTA|279|ULTA SALON, COSMETICS & FRAGRA|85.40
20140529|90385D107|ULTI|38|ULTIMATE SOFTWARE GROUP INC|130.03
20140529|90385V107|UCTT|842|ULTRA CLEAN HOLDINGS INC|8.71
20140529|903914109|UPL|730|ULTRA PETROLEUM CORP|27.21
20140529|90400D108|RARE|1775|ULTRAGENYX PHARMACEUTICAL INC |36.16
20140529|90400P101|UGP|147|ULTRAPAR PARTICIPACOES SA ADS |23.75
20140529|904034105|UTEK|1409|ULTRATECH INC|25.40
20140529|90420M104|UMICY|445|UMICORE GROUP UNSPON ADR (BEL)|24.01
20140529|904214103|UMPQ|716|UMPQUA HOLDINGS CORP|16.58
20140529|904572203|UNXL|3479|UNI-PIXEL, INC.|5.32
20140529|904587102|UNRDY|3155|UNIBAIL-RODAMCO SE UNPSPON ADR|27.60
20140529|90460M204|UNICY|2805|UNICHARM CORP SPONSORED ADR (J|12.00
20140529|904607108|UNAM|205|UNICO AMERICAN CORP|12.87
20140529|904677200|UFI|619|UNIFI INC (NEW)|22.88
20140529|904708104|UNF|31|UNIFIRST CORPORATION|99.39
20140529|90478E103|UNIS|8790|UNILIFE CORP NEW COM STK (DE) |3.04
20140529|904784709|UN|19523|UNILEVER NV(NEW) NY SHARES|42.95
20140529|904907201|UVIC|378|UNILENS VISION INC(F)|6.25
20140529|905400107|UNB|100|UNION BANKSHARES INC|23.50
20140529|906548813|UEPCO|93|UNION ELECTRIC CO $5.50 PFD SE|102.72
20140529|907818108|UNP|1277|UNION PACIFIC CORPORATION|196.37
20140529|90916J300|UPZS|5280|UNIQUE PIZZA AND SUBS CORPORAT|0.04
20140529|909218109|UNT|1371|UNIT CORPORATION|63.77
20140529|909747107|CNAB|1302|UNITED CANNABIS CORP COM STK (|3.00
20140529|90983A109|UCPA|4216|UNITED COMMUNICATIONS PARTNERS|.
20140529|910047109|UAL|10325|UNITED CONTINENTAL HOLDINGS IN|44.89
20140529|910340108|UFCS|58|UNITED FIRE GROUP, INC.|27.89
20140529|911163103|UNFI|55|UNITED NATURAL FOODS INC|68.14
20140529|911268209|UNTD|382|UNITED ONLINE INC COM NEW|10.89
20140529|911271302|UOVEY|716|UNITED OVERSEAS BANK SPONS ADR|35.12
20140529|911312106|UPS|8501|UNITED PARCEL SERVICE,INC.CL B|103.41
20140529|911363109|URI|1707|UNITED RENTALS INC|100.93
20140529|91137R105|URHG|500|UNITED RESOURCES HOLDINGS GROU|0.05
20140529|911549103|UAMY|10100|U S ANTIMONY CORP|1.72
20140529|911634103|USBL|5800|U.S. BASKETBALL LEAGUE INC|0.65
20140529|91167Q100|BNO|5119|UNITED STS BRENT OIL FD LP|44.08
20140529|911717106|USCI|28547|UNITED STS COMMODITY INDEX FD |60.21
20140529|911922102|USLM|1090|UNITED ST LIME & MINERALS INC |63.27
20140529|912318201|UNG|391231|UNITED STATES NATURAL GAS FUND|25.47
20140529|91232N108|USO|280598|UNITED STATES OIL FUND LP|37.68
20140529|91239R102|USPR|21300|U S PRECIOUS METALS INC|0.14
20140529|912909108|X|37475|UNITED STATES STEEL CP|23.67
20140529|913004107|USTR|129|UNITED STATIONERS INC|39.61
20140529|91307C102|UTHR|422|UNITED THERAPEUTICS CORP|94.85
20140529|913106100|UTRM|1689104|UNITED TREATMENT CTRS INC COM |.
20140529|91311E102|UUGRY|12330|United Utilities Group Plc Spo|28.73
20140529|91324P102|UNH|266|UNITEDHEALTH GROUP INC|78.58
20140529|913259107|UTL|216|UNITIL CORP|33.15
20140529|913456109|UVV|188|UNIVERSAL CORP (HOLDING CO)|52.31
20140529|91347P105|OLED|6304|UNIVERSAL DISPLAY CORP|26.75
20140529|913483103|UEIC|22|UNIVERSAL ELECTRONICS INC|44.23
20140529|913543104|UFPI|392|UNIVERSAL FOREST PRODUCTS INC |49.53
20140529|91359E105|UHT|135|UNIVERSAL HEALTH RLTY TR SBI|43.41
20140529|91359V107|UVE|6298|UNIVERSAL INSURANCE HLDGS INC |12.07
20140529|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.28
20140529|913821302|UUU|47|UNIVERSAL SEC INSTRUMENTS INC |4.22
20140529|91388P105|UACL|224|UNIVERSAL TRUCK LOAD SERVICES,|24.98
20140529|913903100|UHS|14|UNIVERSAL HEALTH SVCS CL-B|89.35
20140529|913915104|UTI|26|UNIVERSAL TECHNICAL INSTITUTE |11.19
20140529|915271100|UVSP|2|UNIVEST CORP OF PA|20.47
20140529|91529Y106|UNM|76|UNUM GROUP COM STK|33.63
20140529|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.90
20140529|915436109|UPMKY|252|UPM-KYMMRME ADR (REPR ORD SHS)|17.84
20140529|91688R108|URG|7228|Ur Energy Inc Common Shares (C|1.12
20140529|91688T104|URZ|1554|URANERZ ENERGY CORP|1.59
20140529|916896103|UEC|100831|URANIUM ENERGY CORP|1.91
20140529|917003105|URHN|16709|URANIUM HUNTER CORPORATION COM|.
20140529|91704A204|URBF|20000|URBAN BARNS FOODS INC COM STK |0.05
20140529|917047102|URBN|1464|URBAN OUTFITTERS INC|33.05
20140529|917286106|UBP|17|URSTADT BIDDLE PROPERTIES INC |17.65
20140529|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |20.45
20140529|917286700|UBPPRF|66|URSTADT BIDDLE PROPERTIES INC.|25.03
20140529|91732J102|ECOL|167|US ECOLOGY INC COM STK (DE)|50.11
20140529|918183104|UWHR|61|UWHARRIE CAP CORP|2.50
20140529|918204108|VFC|4021|V. F. CORPORATION|62.68
20140529|91822T101|VGLS|8164|VG LIFE SCIENCES INC.|0.13
20140529|918284100|VSEC|9|V S E CORP|62.41
20140529|91829B103|VOC|100|VOC ENERGY TR TR UNIT|15.27
20140529|91829F104|VOXX|2696|VOXX INTL CORP|8.41
20140529|91851C201|EGY|1030|VAALCO ENERGY INC (NEW)|6.50
20140529|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140529|91911K102|VRX|43321|VALEANT PHARMACEUTICALS INTERN|126.95
20140529|91912E105|VALE|12646|VALE S A ADR (REPSTG 1 COM SHR|13.06
20140529|91912E204|VALEP|9333|VALE S A ADR (REPSTG 1 CL A PF|11.91
20140529|91912N105|VAPE|220075|VAPE HLDGS INC COM STK (DE)|2.36
20140529|91913Y100|VLO|1551|VALERO ENERGY CORP (NEW)|55.69
20140529|919134304|VLEEY|4141|VALEO SPONS ADR|66.48
20140529|91915P107|VLDI|22766|VALIDIAN CORPORATION|0.05
20140529|919518100|VCBP|2191|VALLEY COMMERCE BANCORP (CA)|15.32
20140529|919629105|VYFC|505|VALLEY FINL CORP (VA)|12.65
20140529|919681106|VHMC|350|VALLEY HIGH MINING CO|0.11
20140529|919794107|VLY|800|VALLEY NATIONAL BANCORP|9.65
20140529|919794123|VLYWW|914|VALLEY NATIONAL BANCORP WTS|0.16
20140529|920355104|VAL|366|VALSPAR CORP (THE)|74.63
20140529|920437100|VALU|140|VALUE LINE INC|15.00
20140529|921428108|APAFF|850|VANADIUMCORP RESOURCES INC ORD|0.04
20140529|921659108|VNDA|20393|VANDA PHARMACEUTICALS INC COM |10.50
20140529|921909768|VXUS|112470|VANGUARD STAR FD VANGUARD TOTA|53.74
20140529|921910709|EDV|37628|VANGUARD EXTENDED DURATION TRE|107.00
20140529|921910840|MGV|75224|VANGUARD MEGA CAP VALUE|57.15
20140529|921910873|MGC|5566|VANGUARD MEGA CAP ETF|65.50
20140529|921932505|VOOG|42|VANGUARD S&P 500 GROWTH ETF|91.97
20140529|921932703|VOOV|668|VANGUARD S&P 500 VALUE ETF|85.14
20140529|921932778|VIOV|716|VANGUARD S&P SMALL CAP 600 VAL|96.27
20140529|921932794|VIOG|145|VANGUARD S&P SMALL CAP 600 GRO|98.47
20140529|921932828|VIOO|3900|VANGUARD S&P SMALL CAP 600 ETF|96.91
20140529|921932869|IVOG|812|VANGUARD S&P MID CAP 400 GROWT|93.07
20140529|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |90.33
20140529|921937819|BIV|8190|VANGUARD BD INDEX FD INC INTER|85.11
20140529|921943858|VEA|3454|VANGUARD FTSE DEVELOPED MARKET|42.38
20140529|921946406|VYM|28|VANGUARD WHITEHALL FDS (VANGUA|65.00
20140529|921946885|VWOB|5398|VANGUARD EMERGING MKTS GOVT BD|80.66
20140529|922020805|VTIP|19739|VANGUARD SHT TRM INFLT-PROT FD|50.03
20140529|92203J407|BNDX|99910|VANGUARD TOTAL INTERNATIONAL B|51.38
20140529|92204A306|VDE|138|VANGUARD ENERGY ETF|135.65
20140529|92204A504|VHT|85|VANGUARD HEALTH CARE ETF|107.61
20140529|92204A603|VIS|868|VANGUARD INDUSTRIAL ETF|103.01
20140529|92204A702|VGT|457|VANGUARD INFORMATION TECHNOLOG|93.40
20140529|92204A884|VOX|21105|VANGUARD TELECOMMUNICATION SER|87.14
20140529|922042676|VNQI|28877|VANGUARD GLOBAL EX- U.S. REAL |57.15
20140529|922042718|VSS|81574|VANGUARD INTL EQTY FTSE ALL-WO|108.80
20140529|922042742|VT|7385|VANGUARD TOTAL WORLD STK INDEX|61.10
20140529|922042858|VWO|100|VANGUARD FTSE EMERGING MKTS ET|42.71
20140529|922042874|VGK|160829|VANGUARD FTSE EUROPE ETF FTSE |60.66
20140529|92205F106|VNR|16121|VANGUARD NAT RES LLC COM UNIT |30.82
20140529|92205F205|VNRAP|186|VANGUARD NAT RES LLC PERP PFD |26.00
20140529|92205F304|VNRBP|2259|VANGUARD NATURAL RESOURCES LLC|24.80
20140529|92206C409|VCSH|8825|VANGUARD SHT-TERM CORP BD ETF |80.57
20140529|92206C706|VGIT|8187|VANGUARD INTERMEDIATE-TERM GOV|64.25
20140529|92206C730|VONE|805|VANGUARD RUSSELL 1000 ETF|88.37
20140529|92206C771|VMBS|17629|VANGUARD MORTG-BACKED SEC ETF |52.68
20140529|92206C847|VGLT|10479|VANGUARD LG-TRM GOVT BD ETF|71.69
20140529|92206C870|VCIT|5686|VANGUARD INTERMEDIATE-TERM COR|86.80
20140529|92209W105|VSB|3848|VANTAGESOUTH BANCHARES, INC|6.07
20140529|922099205|VPCO|272|VAPOR CORP COMMON STOCK|4.50
20140529|92210H105|VNTV|216|VANTIV INC CL A COM STK (DE)|31.06
20140529|92210U106|VAPO|92000|VAPORIN INC.|0.08
20140529|922101100|VPOR|339220|VAPOR GROUP, INC. COMMON STOCK|0.08
20140529|922104104|VHUB|164211|VAPOR HUB INTERNATIONAL INC. C|0.61
20140529|92220P105|VAR|3|VARIAN MEDICAL SYSTEMS INC|82.36
20140529|92230Y104|VDSI|27|VASCO DATA SECURITY INTL INC|11.40
20140529|92231M109|VASC|15|VASCULAR SOLLUTIONS INC|20.21
20140529|922321104|VASO|1565|VASOMEDICAL INC|0.29
20140529|92240G101|VVC|76|VECTREN CORPORATION|39.59
20140529|92240M108|VGR|571|VECTOR GROUP LTD|20.15
20140529|922417100|VECO|128|VEECO INSTRUMENTS INC(DEL)|33.30
20140529|922475108|VEEV|183|VEEVA SYSTEMS INC CL A COM|21.89
20140529|92276F100|VTR|519|VENTAS INC|66.23
20140529|92276M204|VTRB|2120|VENTAS RLTY LTD PARTNERSHIP VE|23.72
20140529|922822101|VTUS|26684|VENTRUS BIOSCIENCES INC COM|1.03
20140529|922908363|VOO|4553|VANGUARD INDEX FDS S&P 500 ETF|175.32
20140529|922908512|VOE|16|VANGUARD MID-CAP VALUE INDEX F|84.13
20140529|922908553|VNQ|3096|VANGUARD REIT ETF|74.20
20140529|922908595|VBK|783|VANGUARD SMALL-CAP GROWTH ETF |120.44
20140529|922908611|VBR|85693|VANGUARD SMALL-CAP VALUE ETF|100.90
20140529|922908629|VO|341|VANGUARD MID-CAP ETF|114.57
20140529|922908637|VV|9338|VANGUARD LARGE-CAP ETF|87.90
20140529|922908736|VUG|1094|VANGUARD GROWTH ETF|96.18
20140529|922908744|VTV|626|VANGUARD VALUE ETF|79.31
20140529|922908751|VB|5701|VANGUARD SMALL-CAP ETF|111.46
20140529|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.91
20140529|92337C104|VSTM|300|VERASTEM, INC. COMMON STOCK|9.94
20140529|92343E102|VRSN|49956|VERISIGN INC|50.01
20140529|92343V104|VZ|271|VERIZON COMMUNICATIONS|49.74
20140529|92343V302|VZA|1179|VERIZON COMMUNICATINS, INC 5.9|25.35
20140529|92343X100|VRNT|538|VERINT SYSTEMS INC|46.17
20140529|923449102|VTEQ|800|VERITEQ CORPORATION COMMON STO|0.80
20140529|92345Y106|VRSK|154|VERISK ANALYTICS INC CL A|60.54
20140529|92346W109|VRTY|1087|VERITY CORP COMMON STOCK|0.35
20140529|923725105|VET|828|VERMILION ENERGY INC COM (CANA|67.25
20140529|92529L102|VSAR|68|VERSARTIS INC COM|27.29
20140529|92531L108|VRS|4191|VERSO PAPER CORP COM STK (DE) |2.60
20140529|92532F100|VRTX|188|VERTEX PHARMACEUTICALS INC|71.72
20140529|92534K107|VTNR|6986|Vertex Energy, Inc|9.61
20140529|925458101|VWDRY|2295|VESTAS WIND SYSTEMS AS AMER DE|17.78
20140529|92552R406|VVI|2662|VIAD CORP (NEW)|23.43
20140529|92552V100|VSAT|488|VIASAT INC|55.29
20140529|92553P201|VIAB|573|VIACOM INC CLASS B COM NEW|85.61
20140529|925543100|VGTL|8300|VGTEL INC COM|0.40
20140529|925602104|VICL|929|VICAL INC|1.22
20140529|925815102|VICR|15|VICOR CORP|7.68
20140529|92644K104|ECIG|625|VICTORY ELECTRONIC CIGARETTES |10.00
20140529|92705T101|VBFC|1377|VILLAGE BANK AND TRUST FINANCI|1.35
20140529|927107409|VLGEA|31|VILLAGE SUPER MARKET CL-A NEW |24.04
20140529|92719A106|VIP|257|VIMPELCOM LTD|8.30
20140529|92719W108|VNCE|74|VINCE HLDG CORP COM STK (DE)|28.13
20140529|927191106|VCO|643|VINA CONCHA Y TORO ADR (EA REP|40.31
20140529|927320101|VCISY|952|VINCI SA ADR (FRANCE)|18.53
20140529|92763W103|VIPS|171|VIPSHOP HLDGS LTD SPONSORED AD|168.55
20140529|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20140529|927804609|VELPRE|53|VA. ELEC&PWR $5 DIV PFD|104.80
20140529|927912105|VSCI|600|VISION SCIENCES INC (DEL)|1.12
20140529|92823T108|VHC|116576|VirnetX Holding Corp Common St|15.70
20140529|92826C839|V|2505|VISA INC CLASS A COM|213.80
20140529|92828Q109|VRTS|705|VIRTUS INVT PARTNERS INC COM S|187.94
20140529|92828V108|VPIG|25293|VIRTUAL PIGGY INC|0.90
20140529|92829A103|DCA|11|VIRTUS TOTAL RETURN FD COM SHS|4.67
20140529|92829B101|VGI|1294|VIRTUS GLOBAL MULTI-SECTOR INC|17.79
20140529|92829C109|PGCX|34825|VIRTUAL SOURCING INC COM STK (|.
20140529|928298108|VSH|188|VISHAY INTERTECHNOLOGY INC|14.78
20140529|92833U202|VISN|21|VISIONCHINA MEDIA INC SPONSORE|17.62
20140529|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|33.55
20140529|92839U206|VC|34|VISTEON CORP COM NEW|91.88
20140529|92840H103|VSTA|55000|VISTAGEN THERAPEUTICS, INC. CO|0.64
20140529|928449107|VSUL|78309|Visualant, Incorporated Common|0.08
20140529|92849E101|VSI|215|VITAMIN SHOPPE INC COM STK (DE|42.26
20140529|928497304|VTSS|611|VITESSE SEMICONDUCTOR CORPORAT|3.73
20140529|928501303|VODG|5875|VITRO DIAGNOSTIC INC|0.12
20140529|92852T201|VIVHY|429|VIVENDI SA UNSPONSORED ADR (FR|26.03
20140529|928551100|VVUS|3174|VIVUS INC|4.95
20140529|92856B107|VIZC|3300|VIZCONNECT INC COM STK (NV)|0.10
20140529|928563402|VMW|640|VMWARE, INC. CL A COM STK|96.03
20140529|92857F107|VCRA|376|VOCERA COMMUNICATIONS INC COM |13.14
20140529|92857W308|VOD|35163|VODAFONE GROUP PLC NEWSPONSORE|34.96
20140529|928578103|VLPNY|2185|Voestalpine AG Unsponsored ADR|9.41
20140529|92858D200|VDMCY|535|VODACOM GROUP LIMITED SPONSORE|12.18
20140529|928645100|VOLC|2581|VOLCANO CORPORATION COM STK|17.71
20140529|928661107|VNRX|625|VOLITIONRX LIMITED COMMON STOC|1.69
20140529|928662303|VLKAY|1814|VOLKSWAGEN A G ADR (SPONS)|52.60
20140529|928662402|VLKPY|468|VOLKSWAGEN AG SPONS ADR REPSTG|52.95
20140529|92870X309|VLTC|827|VOLTARI CORP COM STK NEW (DE) |1.81
20140529|928929207|VTKLY|119|VTECH HOLDINGS, LTD. UNSPONSOR|13.33
20140529|928972108|WILN|6750|WI-LAN INC|3.12
20140529|929042109|VNO|40|VORNADO REALTY TRUST|106.17
20140529|929042851|VNOPRK|636|VORNADO REALTY TRUST PFD S K (|23.61
20140529|929042869|VNOPRJ|1006|VORNADO RLTY TR|25.97
20140529|929042877|VNOPRI|1000|VORNADO REALTY TRUST PFD SERIE|25.39
20140529|92911N104|VRNG|4893|VRINGO, INC COM STK|3.28
20140529|92912P108|IHD|4020|VOYA EMERGING MKTS HIGH DIVID |12.54
20140529|92912T100|IGD|2712|VOYA GLOBAL EQUITY DIVID & PRE|9.69
20140529|92912X101|IDE|2248|VOYA INFRASTRUCTURE|18.30
20140529|92913C106|IRR|100|VOYA NATURAL RESOURCES EQUITY |10.96
20140529|929160109|VMC|44|VULCAN MATERIALS COMPANY (HOLD|61.41
20140529|92921M203|VYCO|500|VYCOR MEDICAL, INC. COMMON STO|2.30
20140529|92921W300|VUZI|1550|VUZIX CORPORATION COMMON STOCK|2.57
20140529|92922P106|WTI|977|W&T OFFSHORE, INC.|14.60
20140529|929236107|WDFC|44|W D - 40 CO|72.61
20140529|92927K102|WBC|535|WABCO HOLDINGS, INC|107.25
20140529|92927N106|VYST|1983|VYSTAR CORP COM STK (GA)|0.11
20140529|929328102|WSFS|1|WSFS FINL CORP|68.13
20140529|929328409|WSFSL|244|WSFS FINL CORP 6.25% SR NT (DE|26.29
20140529|92933J107|MRWSY|5271|WM Morrison Supermarkets Plc U|16.61
20140529|92934S403|WTCG|3700|W TECHNOLOGIES INC COM STK (DE|0.08
20140529|929358109|WVFC|695|WVS FINL CORP|11.50
20140529|92936U109|WPC|250|W.P. CAREY INC " REIT" COM|63.09
20140529|929360105|WWAG|107|WWA GROUP INC|.
20140529|92938B109|WMAC|860|WMAC HLDGS CORP COM STK(NY)|0.02
20140529|929740108|WAB|153|WABTEC (COMMON)|77.92
20140529|930059100|WDR|818|WADDELL & REED FINL INC CL A|61.02
20140529|930427109|WAGE|25|WAGEWORKS INC|40.60
20140529|931142103|WMT|4954|WAL-MART STORES INC|75.53
20140529|93266D105|WLYW|1010|WALLY WORLD MEDIA INC COM STK |0.15
20140529|93317Q105|WLT|48163|WALTER ENERGY INC COM STK (DE)|5.03
20140529|93317W102|WAC|8303|WALTER INVESTMENT MANAGEMENT C|28.98
20140529|934639204|WNYN|9935|WARP 9 INC COMMON STOCK|0.02
20140529|938824109|WAFD|559|WASHINGTON FEDERAL INC|20.89
20140529|939653101|WRE|521|WASH REAL EST INV TST SBI|25.67
20140529|941053100|WCN|200|WASTE CONNECTIONS INC|45.13
20140529|94106L109|WM|395|WASTE MANAGEMENT INC(NEW)|44.25
20140529|94188P101|WSBF|889|WATERSTONE FINL INC COM STK (M|10.71
20140529|942622200|WSO|48|WATSCO INC|101.04
20140529|943526400|WAVX|152079|WAVE SYS CORP CL A COM STK (DE|1.87
20140529|94733A104|WWWW|74|WEB.COM GROUP INC COM STK|35.13
20140529|94770V102|WBMD|842|WEBMD HEALTH CORP COM STK RECL|43.47
20140529|94846W100|WBXU|120591|WEBXU, INC. COMMON STOCK (DE) |.
20140529|948465109|WCIG|7780|WEE-CIG INTL CORP COM STK (NV)|0.09
20140529|948597109|WEICY|2240|Weichai Power Co Ltd Unsponsor|14.71
20140529|948626106|WTW|50|WEIGHT WATCHERS INTL|21.06
20140529|948741103|WRI|1698|WEINGARTEN RLTY INVS/SBI|31.46
20140529|948741848|WRD|573|WEINGARTEN REALTY INVESTORS NT|20.71
20140529|94946T106|WCG|61|WELLCARE HEALTH PLANS, INC|76.24
20140529|94947A106|WPWR|108875|WELL POWER, INC. COMMON STOCK |0.16
20140529|949485106|WEBK|646|WELLESLEY BANCORP INC (MD)|18.50
20140529|949504104|WGPLF|2422|WELLGREEN PLATINUM LTD. ORDINA|0.62
20140529|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.35
20140529|94973A103|WCUI|3100|WELLNESS CENTER USA INC COMMON|0.37
20140529|949746101|WFC|19042|WELLS FARGO & CO(NEW)|50.44
20140529|949746465|WFCPRR|16228|WELLS FARGO & CO DEP SHS REPST|28.04
20140529|949746655|WFCPRP|3069|WELLS FARGO & COMPANY DEP SHS |23.52
20140529|949746721|WFCPRO|458|WELLS FARGO & CO NEW DEP SHS R|22.70
20140529|949746747|WFCPRN|8373|WELLS FARGO & COMPANY DEP SHS |22.71
20140529|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1219.06
20140529|949746879|WFCPRJ|5225|WELLS FARGO DEP SH RPSG 1/40 I|29.38
20140529|949765101|WGA|300|WELLS GARDNER ELECTRS CORP|1.70
20140529|94987B105|EAD|86|WELLS FARGO ADVANTAGE INCOME O|9.61
20140529|94987D101|ERC|63|WELLS FARGO ADVANTAGE MULTI-SE|14.79
20140529|950670307|WNRC|450000|WENR CORP NEW|.
20140529|950755108|WERN|201|WERNER ENTERPRISES INC|26.45
20140529|950810101|WSBC|523|WESBANCO INC|29.53
20140529|950814103|WAIR|57|WESCO AIRCRAFT HLDGS INC COM S|21.19
20140529|95082P105|WCC|6|WESCO INTERNATIONAL INC|85.42
20140529|950840207|WFAFY|300|WESFARMERS LTD UNSPONSORED ADR|19.94
20140529|952845105|WFTBF|2|WEST FRASER TIMBER LTD|46.33
20140529|957090103|WABC|5101|WESTAMERICA BANCORP|49.38
20140529|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |86.00
20140529|95727P106|WBB|100|WESTBURY BANCORP INC COM|14.27
20140529|957541105|WSTL|974|WESTELL TECHNOLOGIES INC CL-A |2.56
20140529|957638109|WAL|346|WESTERN ALLIANCE BANCORPORATIO|23.18
20140529|95766A101|ESD|1643|WESTERN ASSET EMERGING MKTS DE|18.33
20140529|95766B109|EHI|569|WESTERN ASSET GLB HIGH INCM FD|12.85
20140529|95766E103|EMD|1484|WESTERN ASSET EMERGING MKTS IN|12.99
20140529|95766K109|HIO|83|WESTERN ASSET HIGH INCM OPPORT|6.09
20140529|95766M105|MMU|334|WESTERN ASSET MANAGED MUNI FD |13.26
20140529|95766T100|PAI|26|WESTERN ASSET INCOME FUND|13.68
20140529|957668106|SBW|160|WESTERN ASSET WORLDWIDE INCM F|13.02
20140529|95768A109|MTT|24|WESTERN ASSET MUN DEFINED OPPO|22.30
20140529|95768B107|HYI|395|WESTERN ASSET HIGH YIELD DEFIN|17.74
20140529|958102105|WDC|459|WESTERN DIGITAL CORP|87.20
20140529|95829V100|WSGP|462|WESTERN GRAPHITE INC. COMMON S|0.02
20140529|959319104|WNR|726|WESTERN REFINING, INC.|41.30
20140529|959802109|WU|13999|THE WESTERN UNION COMPANY|15.87
20140529|960224103|WFGPY|4079|WESTFIELD GROUP SPONSORED ADR |20.00
20140529|960413102|WLK|928|WESTLAKE CHEMICAL CORPORATION |79.14
20140529|96111A101|WMTN|1700|WESTMOUNTAIN GOLD INC COM|0.60
20140529|961840105|WTSL|7130|WET SEAL INC CL-A|0.88
20140529|962149100|WEYS|75|WEYCO GROUP INC|27.38
20140529|962166104|WY|144337|WEYERHAEUSER COMPANY|31.11
20140529|962257408|WARFY|5337|WHARF HOLDINGS LTD ORD UNSPONS|13.82
20140529|963025101|WHLR|9970|WHEELER REAL ESTATE INVT TR|4.65
20140529|963025119|WHLRW|11400|WHEELER REAL ESTATE INVEST TRT|0.55
20140529|963025309|WHLRP|10800|WHEELER REAL ESTATE INVEST TRT|24.80
20140529|96327X101|WFCF|41|WHERE FOOD COMES FROM, INC. CO|2.00
20140529|963320106|WHR|201|WHIRLPOOL CORPORATION|143.26
20140529|963802103|WECFY|17|White Energy Co Ltd Sponsored |0.81
20140529|96467A200|SPGYF|986|WHITECAP RES INC COM NEW SH (C|13.60
20140529|966244105|WWAV|1524|WHITEWAVE FOODS CO COM CL A (D|31.01
20140529|966387102|WLL|907|WHITING PETROLEUM CORP|71.52
20140529|966388100|WHZ|333|WHITING USA TR II TR UNIT (DE)|12.98
20140529|966837106|WFM|2335|WHOLE FOODS MKT INC|37.85
20140529|967590100|WYY|3025|WIDEPOINT CORP|1.65
20140529|967662107|WBRBY|611|WIENERBERGER BAUST AKTIENG ADR|3.58
20140529|969136100|WVVI|1506|WILLAMETTE VALLEY VINEYRDS INC|5.62
20140529|96924N100|WLDN|170|WILLDAN GROUP, INC COM STK|5.80
20140529|96925P104|WIMHY|1389|William Hill Plc Unsponsored A|23.14
20140529|969457100|WMB|2295|WILLIAMS COMPANIES|46.71
20140529|96950F104|WPZ|391|WILLIAMS PARTNERS L.P. COM UTS|53.00
20140529|969904101|WSM|726|WILLIAMS-SONOMA INC|68.11
20140529|970646105|WLFC|96|WILLIS LEASE FINL CORP|18.82
20140529|971433107|WLMIY|1525|Wilmar International Ltd Unspo|25.80
20140529|973146103|WNEA|18962|WIND ENERGY AMERICA INC. COMMO|.
20140529|976391508|FURPRD|1247|WINTHROP RLTY TR PFD SHS BEN I|26.30
20140529|976657106|WEC|169825|WISCONSIN ENERGY CORP|45.32
20140529|97717P104|WETF|65787|WISDOMTREE INVESTMENTS, INC.|10.39
20140529|97717W109|DTD|7374|WISDOMTREE TR TOTAL DIVIDEND F|69.78
20140529|97717W125|WDTI|208|WISDOMTREE TR MANAGED FUTURES |41.07
20140529|97717W133|CEW|136|WISDOMTREE EMERGING CURRENCY S|20.51
20140529|97717W174|EU|623|WISDOMTREE EURO DEBT FUND|23.16
20140529|97717W208|DHS|5133|WISDOMTREE EQUITY INCOME FUND |57.85
20140529|97717W216|AUNZ|200|WISDOMTREE TR|20.71
20140529|97717W307|DLN|500|WISDOMTREE TR LARGECAP DIVID F|69.14
20140529|97717W356|DXJC|1|WISDOMTREE TR|24.21
20140529|97717W364|AGND|178|WISDOMTREE TR BARCLAYS US AGGR|47.31
20140529|97717W380|AGZD|279|WISDOM TREE BARCLAYS US AGGREG|49.91
20140529|97717W406|DTN|55|WISDOMTREE TR DIVID EX FINANCI|72.01
20140529|97717W422|EPI|2400|WISDOMTREE TR INDIA EARNINGS F|21.96
20140529|97717W430|HYZD|753|WISDOMTREE TR BOFA MERRILL LYN|25.18
20140529|97717W463|DXJF|245|WISDOMTREE TR JAPAN HEDGED FIN|24.12
20140529|97717W471|USDU|314|WISDOMTREE BLOOMBERG U.S. DOLL|24.81
20140529|97717W489|DXJT|1460|WISDOMTREE TR JAPAN HEDGED TEC|23.92
20140529|97717W505|DON|1019|WISDOMTREE TR MIDCAP DIVID FD |78.61
20140529|97717W521|DXJS|5488|WISDOMTREE TR JAPAN SMALLCAP H|28.86
20140529|97717W562|EES|551|WISDOMTREE TR SMALLCAP EARNING|79.93
20140529|97717W596|EXT|51|WISDOMTREE TR TOTAL EARNINGS F|69.18
20140529|97717W653|DBU|3421|WISDOMTREE GLOBAL EX-US UTILIT|20.19
20140529|97717W752|CCXE|4612|WISDOMTREE COMMODITY COUNTRY E|31.99
20140529|97717W794|DOL|8579|WISDOMTREE TR INTL LARGECAP DI|53.81
20140529|97717W836|DFJ|2232|WISDOMTREE TR JAPAN SMALLCAP D|50.55
20140529|97717W851|DXJ|3398|WISDOMTREE TRUST JAPAN HEDGED |47.32
20140529|97717W869|DFE|2217|WISDOMTREE TR EUROPE SMALLCAP |61.83
20140529|97717X594|IHDG|1660|WISDOMTREE TR INTL HEDGED DIVI|25.65
20140529|97717X610|EUDG|741|WISDOMTREE TR EUROPE DIVID GRO|25.41
20140529|97717X651|DGRS|770|WISDOMTREE TR US SMALL CAP DIV|28.02
20140529|97717X669|DGRW|15228|WISDOMTREE TR US DIVID GROWTH |28.51
20140529|97717X693|GLCB|596|WISDOMTREE GLOBAL CORP BOND FU|75.61
20140529|97717X701|HEDJ|4611|WISDOMTREE EUROPE HEDGED EQUIT|59.09
20140529|97717X719|CHXF|94|WISDOMTREE TR CHINA DIVIDEND E|50.20
20140529|97717X784|EMCB|44|WISDOMTREE EMERGING MRKTS CORP|77.10
20140529|97717X883|RRF|100|WISDOMTREE TR|45.50
20140529|977868306|WOSYY|421|WOLSELEY PLC SPONSORED ADR (JE|5.57
20140529|977874205|WTKWY|5653|WOLTERS KLUWER NV SPONS ADR|29.59
20140529|978097103|WWW|276|WOLVERINE WORLD WIDE|26.00
20140529|979685104|WDFN|9|WOODLANDS FINANCIAL SVCS CO|42.90
20140529|980228308|WOPEY|292|WOODSIDE PETE LTD SPONS ADR|38.82
20140529|98088R505|WLWHY|304|WOOLWORTHS HOLDINGS LTD SPONSO|72.49
20140529|98136R101|WLGC|2589|WORDLOGIC CORPORATION|0.14
20140529|98138H101|WDAY|2|WORKDAY INC COM STK CL A (DE) |84.04
20140529|981419104|WRLD|999|WORLD ACCEPTANCE CORP (DEL)|80.35
20140529|981475106|INT|843|WORLD FUEL SERVICES CORP|45.75
20140529|98156Q108|WWE|85320|WORLD WRESTLING ENTERTAINMENT |11.31
20140529|98159G107|WPT|1370|WORLD POINT TERMINALS, LP UIT |20.00
20140529|98160J108|WORX|4476|WORLDS ONLINE INC COM STK (DE)|0.25
20140529|98161C102|WNTR|25914|Worldwide Internet Inc Common |.
20140529|981811102|WOR|32|WORTHINGTON IND'S, INC|40.27
20140529|98212B103|WPX|2092|WPX ENERGY, INC COM STK|21.42
20140529|98235T107|WMGI|1016|WRIGHT MEDICAL GROUP INC|30.44
20140529|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.06
20140529|98310W108|WYN|716|WYNDHAM WORLDWIDE CORP COM|72.88
20140529|983134107|WYNN|474311|WYNN RESORTS LTD|218.01
20140529|98372A309|XGTI|4710|XG TECHNOLOGY, INC COMMON STOC|1.70
20140529|983772104|XOXO|3|XO GROUP INC COM STK (DE)|11.53
20140529|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140529|983919101|XLNX|942|XILINX INC|46.65
20140529|98400J108|XCRA|256|XCERRA CORP COM STK (MA)|9.77
20140529|98400L103|XCLL|8735|XCELMOBILITY INC COM STK (NV) |0.07
20140529|984015107|XBIO|9369|XENETIC BIOSCIENCES INC COM ST|0.75
20140529|98411C100|XNPT|800|XENOPORT, INC.|4.28
20140529|984117101|XNNH|250|XENONICS HOLDINGS INC|0.13
20140529|98417P105|XIN|4755|XINYUAN REAL ESTATE CO., LTD A|3.97
20140529|98417U104|XRGYF|1000|XINERGY LTD ORD SHS (CDA)|0.30
20140529|98418R100|XYIGY|305|XINYI GLASS HOLDINGS LIMITED U|14.52
20140529|98418U103|XNRG|9719|XUN ENERGY, INC. COMMON STOCK |.
20140529|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|4.99
20140529|98419U102|XBTC|376|XHIBIT CORP. COMMON STOCK|0.90
20140529|98420C109|XUII|25000|XUMANII INTL HLDGS CORP COM ST|.
20140529|984249607|YRCW|232|YRC WORLDWIDE INC COMMON|21.88
20140529|98426T106|YY|40|YY INC|63.69
20140529|984305102|YDKN|103|YADKIN FINL CORP COM STK (NC) |19.00
20140529|98433V102|YAHOY|13621|Yahoo Japan Corp Unsponsored A|8.92
20140529|984332106|YHOO|16041|YAHOO INC|34.78
20140529|984541102|YKLTY|525|YAKULT HONSHA CO LTD AMERICAN |24.68
20140529|98462Y100|AUY|6115|YAMANA GOLD INC|7.12
20140529|98463V105|YATRY|5896|Yamato Holdings Co Ltd Unspons|21.35
20140529|98484T105|YPPN|361038|YAPPN CORP. COMMON SHARES|0.16
20140529|984846105|YZC|1276|YANZHOU COAL MNG CO LTD ADS RE|7.86
20140529|984851204|YARIY|100|YARA INTL ASA SPONS ADR (NORWA|45.86
20140529|985087105|YASKY|36|YASKAWA ELECTRIC CORP UNSPONSO|23.98
20140529|985817105|YELP|19889|YELP INC CL A COM STK (DE)|63.42
20140529|98584B103|YGE|89208|YINGLI GREEN ENERGY HOLDING CO|3.41
20140529|98584L101|YINGY|83|YING GASES GROUP CO., LTD. UNS|10.58
20140529|987184108|YORW|18|YORK WATER COMPANY (THE)|20.25
20140529|98741R207|YOD|23546|YOU ON DEMAND HOLDINGS, INC.|3.12
20140529|988415105|YUEIY|8549|Yue Yuen Industrial (Holdings)|15.70
20140529|988422101|GUAZY|1|YUEXIU PROPERTY COMPANY LIMITE|4.05
20140529|988498101|YUM|1261|YUM BRANDS, INC|76.94
20140529|98872B104|YUME|11867|YUME INC COM|5.23
20140529|98876R303|ZBB|40781|ZBB ENERGY CORP COM STK NEW (W|1.81
20140529|98884U108|ZAGG|901|ZAGG INC COM STK|4.52
20140529|988858106|ZLC|155304|ZALE CORPORATION|21.16
20140529|988924205|ZTHO|6237|Z TRIM HLDGS Z TRIM HLDGS INC |0.63
20140529|98912M201|ZAAP|3434|ZAP|0.19
20140529|989133202|ZARFF|275|ZARGON OIL & GAS LTD. ORDINARY|8.68
20140529|98921P104|ZMSPF|2780|Zecotek Photonics Inc Ordinary|0.68
20140529|98933Q108|ZLTQ|924|ZELTIQ AESTHETICS INC COM|17.30
20140529|98936J101|ZEN|1522|ZENDESK INC COM|17.38
20140529|989424106|ZENO|3964|ZENOSENSE, INC. (NV) COMMON ST|0.50
20140529|98950P884|ZHNE|10529|ZHONE TECH INC COM STK (DE)|3.11
20140529|98952D103|ZSHGY|130|ZHONGSHENG GROUP HLDGS LTD UNS|12.77
20140529|98954A107|Z|66|ZILLOW INC CLASS A|122.04
20140529|989701107|ZION|20647|ZIONS BANCORP|28.47
20140529|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|3.37
20140529|989701818|ZBK|800|ZIONS BANCORP 6.95% SUB NT DUE|27.15
20140529|989701834|ZBPRH|42|ZIONS BANCORPORATION DEP SHS R|23.23
20140529|989701867|ZBPRF|421|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20140529|98973A104|ZBPRA|851|ZIONS BANCORPORATION DEPOSITAR|20.84
20140529|98974P100|ZIXI|240|ZIX CORPORATION|3.39
20140529|98976E400|ZOOM|140|ZOOM TECHNOLOGIES INC COM STK |2.48
20140529|989774104|ZU|448|ZULILY INC CLASS A COMMON STOC|35.42
20140529|98978L105|ZGNX|4152|ZOGENIX INC COM|2.02
20140529|98978V103|ZTS|1091|ZOETIS INC. CLASS A COM STK|30.48
20140529|98979J109|ZOES|206|ZOES KITCHEN INC COM STK (DE) |28.85
20140529|989817101|ZUMZ|2612|ZUMIEZ INC COM|27.75
20140529|98986M103|ZYXI|2500|ZYNEX, INC. COMMON STOCK (NV) |0.26
20140529|98986T108|ZNGA|3500|ZYNGA INC CLASS A|3.44
20140530|D1668R123|DDAIF|2451|DAIMLER AG|94.89
20140530|D18190898|DB|23695|DEUTSCHE BANK AG NAMEN AKT (DE|41.03
20140530|G0083B108|ACT|8738|ACTAVIS PLC COM SHS (IRL)|213.45
20140530|G0129K104|AYR|1144|AIRCASTLE LIMITED COM|16.72
20140530|G0176J109|ALLE|160|ALLEGION PUB LTD CO (IRL)|53.52
20140530|G01767105|ALKS|1239|ALKERMES PLC ORDINARY SHS (IRE|46.08
20140530|G02602103|DOX|808|AMDOCS LTD ORD|48.10
20140530|G0335L102|ANFI|3376|AMIRA NATURE FOODS LTD ORD SHS|12.72
20140530|G037AX101|AMBA|2059|AMBARELLA, INC ORD SHS|26.58
20140530|G0408V102|AON|2610|AON PLC ORD SHS CL A NEW (UK) |89.80
20140530|G0450A105|ACGL|263|ARCH CAPITAL GROUP LTD|57.01
20140530|G0457F107|ARCO|115635|ARCOS DORADOS HOLDINGDS INC. C|8.91
20140530|G0464B107|AGII|26|ARGO GROUP INTERNATIONAL HOLDI|48.42
20140530|G05384105|AHL|19|ASPEN INSURANCE HOLDINGS LTD O|45.95
20140530|G05384147|AHLPRB|391|ASPEN INSURANCE HOLDINGS LIMIT|26.84
20140530|G0585R106|AGO|1608|ASSURED GUARNATY LTD|24.66
20140530|G06207115|AFH|1358|ATLAS FINANCIAL HOLDINGS INC. |15.04
20140530|G0692U117|AXSPRD|74|AXIS CAPITAL HLDGS LTD PFD SR |22.20
20140530|G0692U307|AXSPRC|9|AXIS CAPITAL HOLDINGS LIMITED |26.16
20140530|G07021101|HELI|1204|CHC GROUP LTD ORDINARY SHARES |7.09
20140530|G10082140|EXXI|684783|ENERGY XXI|22.75
20140530|G11152108|BNGOF|300|BINGO.COM, LTD (ANGUILLA)|0.50
20140530|G1151C101|ACN|132|ACCENTURE PLC CL-A ORDINARY SH|80.42
20140530|G16249107|BPY|16413|BROOKFIELD PPTY PARTNERS L P U|20.15
20140530|G16252101|BIP|24|BROOKFIELD INFRASTRUCTURE PART|40.23
20140530|G16258108|BEP|5388|BROOKFIELD RENEWABLE ENERGY PA|30.00
20140530|G16962105|BG|55|BUNGE LIMITED|77.53
20140530|G16962204|BGEPF|502|Bunge Limited 4.875% Perpetual|105.44
20140530|G2110R114|IMOS|193|CHIPMOS TECHNOLOGIES BERMUDA L|24.69
20140530|G21101103|CHOP|19526|CHINA GERUI ADVANCED MATERIALS|0.90
20140530|G21174100|CNIT|2250|CHINA INFORMATION|4.26
20140530|G21490209|CISAA|800|CIS ACQUISITION LTD CLASS A SH|10.25
20140530|G2266G102|JACQ|140|COLLABRIUM JAPAN ACQUISITION C|10.42
20140530|G2266G110|JACQW|182|COLLABRIUM JAPAN ACQUISITION C|0.07
20140530|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|10.14
20140530|G2519Y108|BAP|170|CREDICORP LTD (COMM $5.00 PAR)|155.17
20140530|G25343107|CZZ|136|COSAN LIMITED SHS A (BERMUDA) |12.66
20140530|G2554F113|COV|959|COVIDIEN PLC|72.62
20140530|G27010100|DHRM|5700|DEHAIER MEDICAL SYS LTD COM ST|6.15
20140530|G27823106|DLPH|250|DELPHI AUTOMOTIVE PLC|69.21
20140530|G30397106|ENH|712|ENDURANCE SPECIALTY HOLDINGS L|51.95
20140530|G30397304|ENHPRB|1762|ENDURANCE SPECIALTY HLDGS LTD |26.51
20140530|G30401106|ENDP|4345|ENDO INTL PLC ORD SHS (IRL)|71.40
20140530|G3156P103|ASA|1845|ASA GOLD AND PRECIOUS METALS L|12.96
20140530|G3157S106|ESV|3143|ENSCO INTERNATIONAL PLC,LONDON|52.47
20140530|G3198U102|ESNT|1063|ESSENT GROUP LTD COM SHS (BMU)|20.00
20140530|G3223R108|RE|4959|EVEREST RE GP LTD(BERM)HLDG CO|160.00
20140530|G35569105|FLTX|13129|FLEETMATICS GROUP PLC (IRELAND|29.01
20140530|G3682E127|FRO|228|FRONTLINE LTD|2.42
20140530|G3704F102|FFHL|2925|FUWEI FILMS (HOLDINGS) CO., LT|1.20
20140530|G3727Q101|FSL|1773|FREESCALE SEMICONDUCTOR LTD|22.51
20140530|G3788M114|EROS|7135|EROS INTL PLC ORD SHS (IMN)|16.03
20140530|G38327105|GPRK|740|GEOPARK LTD. USD SHARES (BMU) |9.43
20140530|G39320117|GAI|1334|GLOBAL-TECH ADVANCED INNOVATIO|5.61
20140530|G4388N106|HELE|468|HELEN OF TROY LTD-NEW-BERMUDA |58.59
20140530|G4412G101|HLF|17448|HERBALIFE LTD|65.13
20140530|G4481U106|HIHO|17|HIGHWAY HOLDINGS LTD|2.59
20140530|G45667105|HOLI|3746|HOLLYSYS AUTOMATION TECHNOLOGI|21.02
20140530|G4705A100|ICLR|281|ICON PLC ADR|42.00
20140530|G47791101|IR|146|INGERSOLL-RAND PLC ORD SHS (IR|59.78
20140530|G491BT108|IVZ|121|INVESCO LTD (NEW)|36.63
20140530|G50871105|JAZZ|46223|JAZZ PHARMACEUTICALS PLC COM S|142.66
20140530|G5258J109|KING|468|KING DIGITAL ENTMT PLC ORD SHS|16.19
20140530|G5299G106|VLCCF|1027|KNIGHTSBRIDGE TANKERS LTD|13.45
20140530|G5307C105|KFX|3646|KOFAX LIMITED COM STK|8.24
20140530|G54050102|LAZ|2624|LAZARD LTD|50.29
20140530|G5480U104|LBTYA|47541|LIBERTY GLOBAL PLC SHS CL A|45.30
20140530|G5480U120|LBTYK|76096|LIBERTY GLOBAL PLC SHS CL C (U|43.03
20140530|G57279104|LXFT|10050|LUXOFT HLDG INC ORD SHS|32.96
20140530|G5753U112|MHLD|30500|MAIDEN HOLDINGS LTD COM STK (B|12.34
20140530|G5784H106|MANU|155|MANCHESTER UTD PLC NEW|16.27
20140530|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|77.53
20140530|G5876H105|MRVL|3283|MARVELL TECH GROUP LTD|15.74
20140530|G6209T105|MONT|13510|MONTAGE TECHNOLOGY GROUP LTD|18.70
20140530|G62185106|MRH|69|MONTPELIER RE HOLDINGS LTD|31.61
20140530|G6359F103|NBR|3437|NABORS INDS LTD (NEW) BERMUDA |26.17
20140530|G64626164|NEWL|22867|NEWLEAD HOLDINGS LTD (BMU)|1.68
20140530|G65431101|NE|1349|NOBLE CORP PLC ORD SHS (UK)|31.34
20140530|G65773106|NAT|20|NORDIC AMERICAN TANKERS LTD SH|8.41
20140530|G6583A102|NORD|468|NORD ANGLIA EDUCATION INC ORD |17.86
20140530|G6613P202|NADL|29931|NORTH ATLANTIC DRILLING LTD CO|10.17
20140530|G6648D109|HLSS|5905|HOME LN SERVICING SOLUTIONS LT|22.32
20140530|G67742109|OB|47|ONEBEACON INSURANCE GROUP LTD |15.30
20140530|G67743107|OEH|316|ORIENT-EXPRESS HOTELS LTD CL A|13.18
20140530|G67828106|SEED|347|ORIGIN AGRITECH LIMITED|2.26
20140530|G6852T105|PRE|121|PARTNERRE LTD|106.71
20140530|G6856M106|OXBR|320|OXBRIDGE RE HOLDINGS LTD ORD S|5.79
20140530|G6856M114|OXBRW|429|OXBRIDGE RE HLDGS LTD WTS EXP |1.14
20140530|G68603128|PREPRF|515|PARTNERRE LTD. REDEEMABLE PREF|23.92
20140530|G68603409|PREPRD|234|PARTNERRE LTD PFD SER D 6.5%|25.16
20140530|G68603508|PREPRE|2721|PARTNERRE LTD. PFD SER E (BERM|27.20
20140530|G7114V102|PME|91092|PINGTAN MARINE ENTERPRISE LTD |3.39
20140530|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.23
20140530|G72800108|PRTA|563|PROTHENA CORP PLC SHS (IRL)|21.69
20140530|G7293H114|PUKPR|87|PRUDENTIAL PLC PERPETUAL SUB C|25.82
20140530|G7293H189|PUKPRA|82|PRUDENTIAL PLC 6.50 EXCHG PERP|25.83
20140530|G73268123|QTNTW|2|QUOTIENT LTD WTS EXP 10/30/15 |0.31
20140530|G7415M108|RCON|152|RECON TECHNOLOGY LTD ORD SHS (|3.59
20140530|G7496G103|RNR|2055|RENAISSANCERE HOLDINGS LTD|103.98
20140530|G7498P119|RNRPRE|760|RENAISSANCERE HOLDGINGS LTD 5.|22.21
20140530|G7498P309|RNRPRC|1643|RENAISSANCERE HLDGS LTD 6.08% |24.74
20140530|G7945E105|SDRL|423760|SEADRILL LIMITED (BERMUDA)|38.38
20140530|G7945M107|STX|58101|SEAGATE TECH PLC (IRL)|53.06
20140530|G81075106|SFL|499|SHIP FINANCE INTERNATIONAL LTD|18.26
20140530|G81226105|SEMUF|200|SIEM INDUSTRIES INC|94.50
20140530|G81276100|SIG|2966|SIGNET JEWELERS LTD COM SHS|108.37
20140530|G81477104|SINA|13084|SINA CORPORATION|46.64
20140530|G87210103|UTIW|13752|UTI WORLDWIDE INC|9.88
20140530|G87264100|TGLS|71|TECNOGLASS INC COM|10.85
20140530|G8766E109|TGH|70|TEXTAINER GROUP HOLDINGS LTD (|38.72
20140530|G8827U100|TPRE|40|THIRD PT REINSURANCE LTD COM S|15.37
20140530|G88685105|IDI|260|TIGER MEDIA INC (CYM)|0.88
20140530|G8883T104|OINK|3510|TIANLI AGRITECH INC COM SH (VG|2.18
20140530|G8988C105|TWGP|2418|TOWER GROUP INTL LTD COM STK (|2.19
20140530|G89982113|TAT|3307|TRANSATLANTIC PETROLEUM LTD OR|8.70
20140530|G9108L108|TNP|1767|TSAKOS ENERGY NAVIGATION LTD|7.29
20140530|G9108L124|TNPPRB|3|TSAKOS ENERGY NAVIGATION LTD R|24.78
20140530|G9319H102|VR|385|VALIDUS HOLDINGS, LTD|37.35
20140530|G93285107|VELTF|300|VELTI PLC, ST HELIER ORDINARY |0.03
20140530|G9363W104|VIEW|4749|VIEWTRAN GROUP INC, ORD SHS|2.02
20140530|G9456A100|GLNG|4470|GOLAR LNG LTD (BERMUDA)|46.75
20140530|G96666105|WSH|85|WILLIS GROUP HOLDINGS PUBLIC L|41.67
20140530|G97822103|PRGO|16316|PERRIGO COMPANY PLC (IRL)|138.80
20140530|G9796W101|BWOWF|3000|WOWJOINT HLDIGS LTD COM STK (C|0.05
20140530|H0023R105|ACE|2031|ACE LIMITED (SWITZERLAND)|103.55
20140530|H01531104|AWH|260|ALLIED WORLD ASSURANCE COMP HL|37.42
20140530|H27013103|WFT|2000|WEATHERFORD INT'L LTD (SWITZER|21.26
20140530|H27178104|FWLT|84202|FOSTER WHEELER AG (SWITZERLAND|33.68
20140530|H2906T109|GRMN|26480|GARMIN LTD COM STK (CH)|58.84
20140530|H50430232|LOGI|682|LOGITECH INTERNATIONAL S.A .OR|12.97
20140530|H6169Q108|PNR|1018|PENTAIR LTD|74.40
20140530|H84989104|TEL|1065|TE CONNECTIVITY LTD|59.33
20140530|H8817H100|RIG|335428|TRANSOCEAN LTD (SWITZERLAND)|42.37
20140530|H89128104|TYC|1218|TYCO INTERNATIONAL LTD COM STK|43.70
20140530|H89231338|UBS|1829|USB AG (NEW)|20.24
20140530|L00849106|AGRO|376|ADECOAGRO S A COM SHS (LUX)|9.12
20140530|L0175J104|ASPS|4562|ALTISOURCE PORTFOLIO SOLUTIONS|110.40
20140530|L5140P101|I|495|INTELSAT S A COM (LUX)|19.32
20140530|L5140P119|IPRA|793|INTELSAT S A MANDATORY CONV JR|52.25
20140530|M0854Q105|ALLT|260|ALLOT COMMUNICATIONS LTD ORD S|13.59
20140530|M15342104|AUDC|554|AUDIOCODES LTD|6.47
20140530|M20791105|CAMT|56|CAMTEK LTD.|3.19
20140530|M2239P109|ADHD|66|ALCOBRA LTD ORD SHS (ISR)|17.12
20140530|M22465104|CHKP|749|CHECK POINT SOFTWR TECHNLS LTD|65.07
20140530|M23798107|CIMT|80|CIMATRON LTD ORD SHS|6.87
20140530|M25722105|CGEN|280|COMPUGEN LTD|8.05
20140530|M3760D101|ESLT|101|ELBIT SYSTEMS LTD|62.45
20140530|M37605108|EMITF|6377|ELBIT IMAGING LTD. ORD SHS|0.18
20140530|M39927120|ELLO|71|ELLOMAY CAPITAL LTD ORDINARY S|10.35
20140530|M4059L101|ENZY|589|ENZYMOTEC LTD ORDINARY SHARES |14.70
20140530|M4119S104|EVGN|50|EVOGENE LTD ORD SHRS ORD SHARE|17.25
20140530|M4146Y108|EZCH|258|EZCHIP SEMICONDUCTOR LIMITED O|24.84
20140530|M47238106|GLMD|56|GALMED PHARMACEUTICALS LTD. SH|6.81
20140530|M4793C102|GZT|19370|GAZIT GLOBE LTD ORD SHS (ISR) |12.90
20140530|M51363113|MLNX|6895|MELLANOX TECHNOLOGIES, LTD ORD|32.39
20140530|M51474118|GILT|8740|GILAT SATELLITE NETWORKS LTD N|4.94
20140530|M6158M104|ITRN|90|ITURAN LOCATION & CONTROL LTD |24.11
20140530|M6240T109|KMDA|33239|KAMADA LTD ORD SHS (ISR)|7.85
20140530|M6778Q121|LMNS|228|LUMENIS LTD CL B ORD SHS (ISR)|8.81
20140530|M68830104|MDWD|18|MEDIWOUND LTD ORD SHS|12.24
20140530|M75253100|ORBK|152|ORBOTECH LTD|15.58
20140530|M78673106|PERI|5293|PERION NETWORK LTD ORD SHS (IS|10.69
20140530|M8183P102|RRST|39523|RRSAT GLOBAL COMMUNICATIONS NE|9.22
20140530|M81865111|RDCM|4|RADCOM LTD ORD SHS|5.50
20140530|M84116108|SILC|57|SILICOM LTD|48.31
20140530|M85548101|SSYS|79999|STRATASYS LTD ORD SHS (ISRAEL)|94.03
20140530|M87095119|SPCB|333|SUPERCOM, LTD. NEW ORDINARY SH|9.57
20140530|M87896102|TISA|1055|TOP IMAGE SYS LTD|3.86
20140530|M8791A109|OTIV|205000|ON TRACK INNOVATIONS LTD|2.46
20140530|M9068E105|SODA|200|SODASTREAM INTERNATIONAL LTD|37.35
20140530|N00927348|AEFCL|1283|AEGON NV PERPETUAL CAP SECURIT|24.99
20140530|N00985106|AER|136|AERCAP HOLDINGS NV ORD SHS|47.11
20140530|N07045102|ASMI|772|ASM INTERNATL N.V|41.59
20140530|N07059210|ASML|54|ASML HOLDING NV NY REG SHS NEW|85.22
20140530|N07831105|AVG|275|AVG TECHNOLOGIES N V ORD SHS (|20.00
20140530|N20944109|CNHI|15694|CNH INDUSTRIAL N V COM SHS (NL|10.94
20140530|N22035104|CSTM|106|CONSTELLIUM N.V. CLASS A ORDIN|29.19
20140530|N33462107|FI|848|FRANKS INTERNATIONAL N.V. COM |23.85
20140530|N71546100|RNA|2423|PROSENSA HLDGS N V ORD SHS (NL|9.95
20140530|N72482107|QGEN|21249|QIAGEN NV|23.04
20140530|N7716A151|SPNS|193|SAPIENS INTL CORP NV NEW|7.97
20140530|N7902X106|ST|30|SENSATA TECHNOLOGIES N.V. ORDI|43.09
20140530|N90064101|QURE|576|UNIQURE N V ORD SHS (NLD)|8.87
20140530|N93540107|VPRT|16075|VISTAPRINT NV ORD SHS (NL)|40.90
20140530|N97284108|YNDX|16439|YANDEX N V CL A ORD SHS (NLD) |31.91
20140530|P16994132|BLX|24|BANCO LATINOAMERICANO DE COMER|26.83
20140530|P31076105|CPA|71|COPA HOLDINGS, S.A. CL A COM (|143.59
20140530|P8696W104|SVA|1420|SINOVAC BIOTECH LTD|6.29
20140530|P8744Y102|STNR|7|STEINER LEISURE LTD|39.98
20140530|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM |3.07
20140530|Q4968A101|IAUFF|500|INTREPID MINES LIMITED ORDINAR|0.25
20140530|Q7264T104|PALAF|953|PALADIN ENERGY LTD ORD SHS (AU|0.37
20140530|Q9235V101|TROX|6800|TRONOX LTD ORD SHS CL A (AUS) |26.58
20140530|U72603118|PLPM|1155|PLANET PAYMENT INC COMMON SHAR|2.80
20140530|V7780T103|RCL|76|ROYAL CARIBBEAN CRUISES LTD|54.75
20140530|Y0017S102|ANW|58467|AEGEAN MARINE PETROLEUM NETWOR|10.22
20140530|Y0207T100|ASC|61|ARDMORE SHIPPING CORP COM MARS|13.86
20140530|Y0486S104|AVGO|4097|AVAGO TECH LTD ORD SHS (SG)|70.79
20140530|Y09675102|TEU|427|BOX SHIPS INCORPORATED SHS (MA|1.52
20140530|Y09675144|TEUPRC|825|BOX SHIPS INCORPORATED CUMV RE|23.60
20140530|Y11082107|CPLP|6616|CAPITAL PRODUCT PARTNERS L P (|10.77
20140530|Y1771G102|CMRE|710|COSTAMARE INC COM STK (MHL)|21.84
20140530|Y1771G110|CMREPRB|500|COSTAMARE INC PER PFD STK SER |24.40
20140530|Y1771G128|CMREPRC|1664|COSTAMARE INC PERP PFD SER C (|25.87
20140530|Y2066G112|DSXPRB|319|DIANA SHIPPING INC PERP PFD 8.|26.48
20140530|Y2109Q101|DRYS|4580|DRYSHIPS INC.|3.08
20140530|Y2187A119|EGLE|50930|EAGLE BULK SHIPPING INC COM ST|3.41
20140530|Y2188B108|DLNG|865|DYNAGAS LNG PARTNERS LP COM UN|23.38
20140530|Y2573F102|FLEX|780|FLEXTRONICS INTL LTD|10.19
20140530|Y26496300|FREE|130618|FREESEAS INC COM (MHL)|1.15
20140530|Y2711Y104|GIGM|26290|GIGAMEDIA LIMITED|1.04
20140530|Y62159101|NNA|533|NAVIOS MARITIME ACQUISITION CO|3.58
20140530|Y62267102|NMM|1234|NAVIOS MARITIME PARTNERS L.P. |18.43
20140530|Y73760129|SHIP|1189|SEANERGY MARITIME|1.29
20140530|Y7388L103|SB|1418|SAFE BULKERS INC COM STK (MH) |8.05
20140530|Y7388L111|SBPRB|2575|SAFE BULKERS, INC 8% CUM REDEE|25.66
20140530|Y7388L129|SBPRC|752|SAFE BULKERS, INC CUM RED PERP|25.43
20140530|Y7542C106|STNG|165|SCORPIO TANKERS INC COM|8.87
20140530|Y7546A106|SALT|1511|SCORPIO BULKERS INC COM STK (M|9.21
20140530|Y75638109|SSW|447|SEASPAN CORPORATION COM SHS (M|22.99
20140530|Y75638125|SSWPRC|527|SEASPAN CORP 9.50% SER C RED P|27.19
20140530|Y75638133|SSWPRE|1100|SEASPAN CORP CUM REDEEMABLE PE|25.88
20140530|Y75638208|SSWPRD|59|SEASPAN CORP CUMULATIVE REDEEM|25.79
20140530|Y8162K121|SBLK|264|STAR BULK CARRIERS CORP COM ST|10.97
20140530|Y8213L102|SEMI|342|SUNEDISON SEMICONDUCTOR LTD OR|15.40
20140530|Y8564M105|TGP|557|TEEKAY LNG PARTNERS L.P. COM U|43.79
20140530|Y8564W103|TK|58|TEEKAY CORPORATION (MARSHALL I|57.98
20140530|Y8565J101|TOO|773|TEEKAY OFFSHORE PARTNERS LP CO|35.68
20140530|Y8565J127|TOOPRA|513|TEEKAY OFFSHORE PARTNERS L P 7|25.57
20140530|Y8565N102|TNK|578|TEEKAY TANKERS LTD CLASS A|3.69
20140530|Y8897Y149|TOPS|390|TOP SHIPS INC COM STK (MH)|3.85
20140530|000304105|AACAY|89|AAC TECHNOLOGIES HOLDINGS INC |55.72
20140530|000360206|AAON|396|AAON INC|31.33
20140530|000361105|AIR|143|A A R CORP|24.34
20140530|000375204|ABB|125|ABB LTD ADS ( 1 REG SHS)|23.77
20140530|000868109|ACNB|100|ACNB CORP|19.34
20140530|00089H106|ACSAY|184|ACS Actividades De Construccio|8.72
20140530|000957100|ABM|385|ABM INDUSTRIES INC|27.33
20140530|001031103|AEPI|75|AEP INDUSTRIES INC|32.19
20140530|001055102|AFL|718|AFLAC INC|61.44
20140530|001055300|AFSD|1003|AFLAC INC 5.50 SUB DEB DUE 9/1|24.54
20140530|001084102|AGCO|823|AGCO CORP|54.51
20140530|001204106|GAS|696|AGL RESOURCES INC (HOLDING CO)|52.85
20140530|001228105|MITT|238|AG MTG INVT TR INC COM STK (MD|19.01
20140530|001228204|MITTPRA|1561|AG MTG INVT TR INC8.25% PFD SE|25.10
20140530|001228303|MITTPRB|649|AG MORTGAGE INVESTMENT TRUST, |24.38
20140530|001282102|AHC|39|A H BELO CORP CL A COM STK (DE|11.67
20140530|00130H105|AES|1263|THE AES CORPORATION|13.96
20140530|001317205|AAGIY|4885|AIA GROUP LTD SPONSORED ADR HO|19.86
20140530|001547108|AKS|28300|AK STEEL HOLDING CORP|6.27
20140530|00162Q205|EQL|100|ALPS ETF TR EQUAL SECTOR WEIGH|53.67
20140530|00162Q650|EQLT|108|ALPS ETF TR WORKPLACE EQUALITY|25.78
20140530|00162Q668|EDOG|880|ALPS ETF EMERGING SECTOR DIVI |27.34
20140530|00162Q718|IDOG|34158|ALPS ETF TR INTL SECTOR DIVID |31.53
20140530|00162Q726|BFOR|20758|ALPS ETF TR BARRONS 400 ETF|30.36
20140530|00162Q742|GSRA|321|ALPS/GS RISK-ADJUSTED RETURN U|33.75
20140530|00162Q783|RIGS|584|RIVERFRONT STRATEGIC INCOME FD|25.46
20140530|00162Q858|SDOG|54662|ALPS SECTOR DIVIDEND DOGS ETF |36.72
20140530|00162Q866|AMLP|74520|ALPS ETF TR ALERIAN MLP ETF|18.15
20140530|001627108|ALJJ|86|ALJ Regional Holdings, Inc. Co|2.57
20140530|00163U106|AMAG|6789|AMAG PHARMACEUTICALS INC COM S|18.59
20140530|001630102|ALRT|2902|ALR TECHNOLOGIES INC|0.03
20140530|00164V103|AMCX|70|AMC NETWORKS INC CLASS A COM|62.03
20140530|00165C104|AMC|18|AMC ENTMT HLDGS INC CL A COM S|22.64
20140530|0017EP202|AMLYY|16320|AMP LIMITED SPONSORED ADR (AUS|19.69
20140530|001744101|AHS|960|AMN HEALTHCARE SERVICES|11.27
20140530|001754100|AMPD|100000|AMP HLDG INC COM STK (NV)|0.11
20140530|00184X105|AOL|1313|AOL INC COMMON STOCK|36.18
20140530|00187E203|ATNY|320|API TECHNOLOGIES CORP. COMMON |2.78
20140530|001930205|ARIS|1014|ARI NETWORK SVCS INC|2.55
20140530|001940105|ATSAF|28|ATS AUTOMATION TOOLING SYS (F)|13.68
20140530|00202F102|AMKBY|1734|A.P. MOELLER-MAERSK A/S UNSPON|13.01
20140530|00206R102|T|84145|AT&T INC. COM|35.39
20140530|00208J108|ATPAQ|1687|ATP OIL & GAS CORPORATION|0.01
20140530|00211Y209|ABIO|1299|ARCA BIOPHARMA INC (US)|1.48
20140530|00212E103|ASXFY|22|ASX Ltd Unsponsored ADR (Austr|33.85
20140530|00212V105|ASOMY|1543|ASOS PLC UNSPON ADR (UK)|76.63
20140530|002121101|ATEN|309|A10 NETWORKS INC COM STK (DE) |11.43
20140530|00213H105|ARCW|25|ARC GROUP WORLDWIDE INC COM ST|12.75
20140530|002422301|AVTC|3360|AVT INC COMMON STOCK|2.60
20140530|002427102|AVTH|1668|AV THERAPEUTICS INC COM STK|0.19
20140530|002444107|AVX|3517|AVX CORP|13.33
20140530|002474104|AZZ|34|AZZ INCORPORATED|44.21
20140530|00253U404|ASTM|668|AASTROM BIOSCIENCES INC COM ST|4.69
20140530|002567105|ABAX|174|ABAXIS INC|41.98
20140530|00258J107|ABKI|1600|ABAKAN, INC. COMMON STOCK|1.10
20140530|002824100|ABT|579|ABBOTT LABS;COM NPV|39.60
20140530|00289R201|ABGB|244|ABENGOA SA SPONSORED ADR REPST|22.68
20140530|002896207|ANF|511|ABERCROMBIE & FITCH CO CL-A|37.14
20140530|00300A104|ABDNY|351|ABERDEEN ASSET MGMT PLC UNSPON|14.96
20140530|003009107|FAX|4259|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20140530|00301T102|ETF|50|ABERDEEN EMERGING MKTS SMALLER|14.12
20140530|003011103|IAF|618|ABERDEEN AUSTRALIA EQUITY FUND|9.04
20140530|003013109|FCO|101|ABERDEEN GLOBAL INCOME FUND IN|11.35
20140530|003031101|GCH|300|ABERDEEN GTR CHINA FD INC COM |10.29
20140530|003069101|AABVF|2900|ABERDEEN INTERNATIONAL INC|0.11
20140530|003654100|ABMD|97186|ABIOMED INC|21.97
20140530|003830106|AXAS|501|ABRAXAS PETROLEUM CORP.|5.17
20140530|003881307|ACTG|157|ACACIA RESEARCH CORP AR ACIACI|16.37
20140530|00400H108|ABHD|10423|ABTECH HLDGS INC COM STK (NV) |0.41
20140530|00404A109|ACHC|14|ACADIA HEALTHCARE CO INC COM S|43.00
20140530|004225108|ACAD|8986|ACADIA PHARMACEUTICALS INC|21.25
20140530|004239109|AKR|280|ACADIA REALTY TRUST|27.45
20140530|00430H102|AXDX|2000|ACCELERATE DIAGNOSTICS INC STK|24.44
20140530|00430K105|ACST|5125|ACASTI PHARMA INC CL A SHS (CD|0.84
20140530|00430M101|ACLZ|200|ACCELERIZE NEW MEDIA INC COM S|1.40
20140530|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|0.42
20140530|00433U100|ACLP|2627|ACCELPATH INC COM STK (DE)|.
20140530|004337101|ANCX|44|ACCESS NATIONAL CORP|15.04
20140530|00434L109|ACMP|100|ACCESS MIDSTREAM PARTNERS LP U|62.46
20140530|00435F200|ACRFY|18011|Accor S A Unsponsored ADR (Fra|10.40
20140530|00438V103|ACHI|3255|ACCRETIVE HEALTH, INC COMMON S|7.35
20140530|00439T206|ACW|1379|ACCURIDE CORPORATION NEW COMMO|5.55
20140530|004397105|ARAY|86|ACCURAY INCORPORATED COM STK|8.84
20140530|00444T100|ACRX|875|ACELRX PHARMACEUTICALS INC COM|9.37
20140530|004446100|ACET|249|ACETO CORP|17.36
20140530|00448Q201|ACHN|18849|ACHILLION PHARMACEUTICALS, INC|2.78
20140530|004498101|ACIW|4992|ACI WORLDWIDE INC COM STK (DE)|54.93
20140530|004848107|ACFN|8893|ACORN ENERGY INC COM STK|1.49
20140530|004937108|AXVEF|625|ACREX VENS LTD|.
20140530|00507V109|ATVI|644|ACTIVISION BLIZZARD INC COM ST|20.75
20140530|00507W107|ATNM|10984|ACTINIUM PHARMACEUTICALS, INC.|11.84
20140530|00508Y102|AYI|3140|ACUITY BRANDS INC (HOLDING COM|125.57
20140530|005125109|ACXM|956|ACXIOM CORP|22.99
20140530|00515Q100|ADSYQ|160730|AD SYS COMMUNICATIONS INC COM |.
20140530|00547W208|ADMP|2335|ADAMIS PHARMACEUTICALS CORP CO|5.95
20140530|006212104|ADX|72|ADAMS EXPRESS CO|13.52
20140530|006351308|AE|8|ADAMS RES & ENERGY NEW|64.39
20140530|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.93
20140530|00650W409|ADKPRA|25|ADCARE HEALTH SYS INC REDEEMAB|27.25
20140530|006739106|ADUS|46|ADDUS HOMECARE CORPORATION COM|22.94
20140530|006754204|AHEXY|12|Adecco SA Unsponsored ADR (Swi|41.64
20140530|006854202|ADEP|1|ADEPT TECHNOLOGY, INC. NEW|12.07
20140530|00686R408|ADHXF|7082|ADHEREX TECH INC|1.58
20140530|00687A107|ADDYY|76|ADIDAS AG SPONSORED ADR (GERMA|53.41
20140530|007192107|AMIGY|60|ADMIRAL GROUP PLC, CARDIFF UNS|23.87
20140530|00724F101|ADBE|75|ADOBE SYS INC (DE)|65.45
20140530|00735P106|ANARF|9445|ADRIANA RESOURCES, INC|0.17
20140530|00738A106|ADTN|662|ADTRAN INC|22.44
20140530|00750W101|CANN|9900|ADVANCED CANNABIS SOLUTIONS, I|13.00
20140530|00751Y106|AAP|132|ADVANCE AUTO PARTS INC|122.31
20140530|00754E107|API|7944|ADVANCED PHOTONIX INC CL-A|0.64
20140530|00756M404|ASX|4348|AMER SEMI-COND ENG ADS (5CMSH)|6.52
20140530|00760J108|AEHR|1181|AEHR TEST SYSTEMS|2.26
20140530|00762W107|ABCO|30|THE ADVISORY BOARD CO|49.04
20140530|007624117|ADXSW|62|ADVAXIS INC WARRANTS EXP 07/15|0.90
20140530|007624208|ADXS|119|ADVAXIS, INC. COMMON STOCK|2.65
20140530|007627102|AONNY|1|AEON CO LTD ADR|12.18
20140530|007639107|AGC|773|ADVENT CLAYMORE CONV SECS &|7.60
20140530|00765E104|LCM|2713|ADVENT/CLAYMORE ENHANCED GROWT|10.17
20140530|00765F101|AAV|3985|ADVANTAGE OIL & GAS LTD COM|5.83
20140530|00767E102|AEGR|1716|AEGERION PHARMACEUTICALS INC|31.63
20140530|00768Y206|AADR|20|ADVISORSHARES TR WCM/BNY MELLO|38.26
20140530|00768Y404|AGLS|124|ADVISORSHARES TRUST ACCUVEST G|20.80
20140530|00768Y503|HYLD|1468|ADVISORSHARES TRUST PERITUS HI|52.76
20140530|00768Y644|YPRO|19765|ADVISORSHARES YIELDPRO ETF|25.34
20140530|00768Y669|GEUR|110|ADVISORSHARES GARTMAN GOLD/EUR|12.45
20140530|00768Y677|GGBP|1989|ADVISORSHARES GARTMAN GOLD/BRI|12.17
20140530|00768Y719|HDGI|194|ADVISORSHARES TR INTL BEAR ETF|20.81
20140530|00768Y743|EPRO|918|ADVISORSHARES EQUITYPRO ETF|31.47
20140530|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|28.00
20140530|00768Y776|GIVE|147|ADVISORSHARES TR ADVISORSHARES|60.09
20140530|00768Y826|MATH|10|MEIDELL TACTICAL ADVANTAGE|29.40
20140530|00768Y834|FWDB|716|MADRONA GLOBAL BOND ETF|26.35
20140530|00770C101|ADES|41|ADVANCED EMISSIONS SOLUTIONS I|22.85
20140530|00770F104|AEGN|352|AEGION CORP COM STK (DE)|24.27
20140530|00770K202|AMTXD|348|AEMETIS INC NEW COM STK (NV)|6.19
20140530|007865108|ARO|392|AEROPOSTALE INC|3.97
20140530|007924301|AEH|1720|AEGON N.V. PERP.CAP SECS|25.50
20140530|007924400|AED|852|AEGON NV PERP CAP SECURITIES (|25.28
20140530|007924509|AEB|13|AEGON NV PERP CAP SECS FLTG RA|23.31
20140530|007973100|AEIS|22|ADVANCED ENERGY INDS INC|19.71
20140530|007974108|ADVS|310|ADVENT SOFTWARE INC|30.43
20140530|007975303|AEZS|18236|AETERNA ZENTARIS INC COM STK N|1.11
20140530|008073108|AVAV|193|AEROVIRONMENT INC COM STK|32.09
20140530|00808N202|AESPRC|291|AES TST III 6.75%TRUST CV PFD |51.42
20140530|00808P108|AESYY|1613|AES Tiete SA Sponsored ADR rep|7.75
20140530|00808P207|AESAY|2572|AES Tiete SA|6.55
20140530|00817Y108|AET|1|AETNA INC.(NEW)|77.19
20140530|008252108|AMG|50|AFFILIATED MANAGERS GROUP INC |189.65
20140530|008252868|AFM|111|AFFILIATED MANAGERS GROUP INC |25.81
20140530|00826A109|AFFY|6675|AFFYMAX INC COM|0.69
20140530|00826T108|AFFX|2722|AFFYMETRIX INC|8.38
20140530|00829M100|AFYG|4035|AFFINITY GOLD CORP COM STK (NV|0.05
20140530|00829Q101|AOIFF|19036|AFRICA OIL CORP ORD SHS (CANAD|7.11
20140530|008427106|ASKDF|11365|AGAVE SILVER CORP|0.05
20140530|00844W208|AGESY|61|AGEAS SPONSORED ADR (BELGIUM) |41.96
20140530|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.44
20140530|00846U101|A|237|AGILENT TECHNOLOGIES, INC|56.96
20140530|00847G705|AGEN|2027|AGENUS INC COM|2.90
20140530|00847J105|AGYS|57|AGILYSYS INC.|14.64
20140530|00847L100|AGRX|420841|AGILE THERAPEUTICS INC COM STK|5.94
20140530|00847X104|AGIO|4196|AGIOS PHARMACEUTICALS INC COM |35.64
20140530|008492100|ADC|17|AGREE REALTY CORP|30.70
20140530|00856J103|AGTK|75746|AGRITEK HLDGS INC COM STK (DE)|0.25
20140530|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.29
20140530|008916108|AGU|1072|AGRIUM INC.|89.52
20140530|009119108|AFLYY|1|AIR FRANCE-KLM ADS (EA REPTG O|14.97
20140530|00912N205|AIRI|28|AIR INDUSTRIES GROUP COM STK (|10.46
20140530|00912X302|AL|693|AIR LEASE CORP CL A|41.19
20140530|009126202|AIQUY|469|AIR LIQUIDE ADR|29.02
20140530|009128307|AIRM|18|AIR METHODS CORP|48.73
20140530|009158106|APD|492|AIR PROD&CHEM INC|120.22
20140530|00922R105|ATSG|150|AIR TRANSPORT SERVICES GROUP I|9.25
20140530|009279100|EADSY|2571|AIRBUS GROUP UNSPONSORED ADR (|17.92
20140530|009411109|AMCN|16625|AIRMEDIA GROUP INC SPONSORED A|2.09
20140530|00971T101|AKAM|136|AKAMAI TECHNOLOGIES INC|54.77
20140530|009719501|AKBTY|1159|AKBANK TURK ANONIM SIRKETI ADR|7.91
20140530|00972D105|AKBA|78|AKEBIA THERAPEUTICS INC COM|23.61
20140530|009728106|AKRX|1814|AKORN INC|28.51
20140530|00973A100|AKKVY|100|Aker Solutions ASA Unsponsored|8.87
20140530|010199305|AKZOY|513|AKZO NOBEL N V ADR|25.14
20140530|010392470|ALAWP|125|ALABAMA POWER CO Non Cumulativ|27.20
20140530|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|24.99
20140530|010392611|ALPPRO|156|ALABAMA PWR 5.83% CL-A PRF|27.18
20140530|011311107|ALG|42|ALAMO GROUP|51.94
20140530|011527108|AGI|191|ALAMOS GOLD INC|8.27
20140530|011636107|ARFS|100|ALARION FNANCIAL SERVICES INC.|7.60
20140530|011659109|ALK|185|ALASKA AIR GROUP INC|99.41
20140530|012423109|AMRI|641|ALBANY MOLECULAR RESEARCH INC |16.23
20140530|01374T102|ABDC|8106|ALCENTRA CAP CORP COM STK|14.84
20140530|013817101|AA|273737|ALCOA INC|13.58
20140530|013817200|AAPR|9|ALCOA INC $3.75 CUM PFD STK|85.31
20140530|013904305|ALU|50608|ALCATEL-LUCENT ADR|4.01
20140530|01434T100|AXX|31|ALDERON IRON ORE CORP. ORDINAR|1.42
20140530|01438T106|ALDX|2975|ALDEYRA THERAPEUTICS, INC. COM|6.14
20140530|01449J105|ALR|53|ALERE INC COM|35.97
20140530|014491104|ALEX|552|ALEXANDER & BALDWIN, INC COM|38.69
20140530|014752109|ALX|68|ALEXANDERS INC|369.97
20140530|015271109|ARE|50641|ALEXANDRIA REAL EST EQ INC|75.47
20140530|015271703|AREPRE|1|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20140530|015351109|ALXN|23993|ALEXION PHARMACEUTICALS INC|167.52
20140530|01551V102|ALGXY|1914|ALGAE TEC LTD SPON ADR (AUS)|0.70
20140530|016230104|ALCO|23|ALICO INC|37.21
20140530|016255101|ALGN|100|ALIGN TECHNOLOGY INC|55.12
20140530|01643J109|ALKM|217|ALKAME HOLDINGS INC COM STK (N|0.45
20140530|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20140530|01741R102|ATI|192|ALLEGHENY TECHNOLOGIES INC(NEW|41.34
20140530|01748X102|ALGT|39|ALLEGIANT TRAVEL COMPANY COM|116.17
20140530|018490102|AGN|68|ALLERGAN INC|158.50
20140530|01858P105|ADTR|277|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20140530|018606301|AIQ|59|ALLIANCE HEALTHCARE SVCS INC N|28.94
20140530|01861B101|ALGGY|1315|ALLIANCE GLOBAL GROUP, INC. UN|34.49
20140530|01861G100|AHGP|709|ALLIANCE HOLDINGS GP LP COM UT|64.15
20140530|01864U106|AFB|2713|ALLIANCEBERNSTEIN NATIONAL MUN|14.06
20140530|018680306|AFOP|160956|ALLIANCE FIBER OPTIC PROD INC |22.31
20140530|018714105|AYN|6|ALLIANCE NEW YORK INCOME FD|12.87
20140530|018772103|AOI|1386|ALLIANCE ONE INTERNATION, INC.|2.60
20140530|018802108|LNT|698|ALLIANT ENERGY CORPORATION|57.75
20140530|018804104|ATK|410|ALLIANT TECHSYSTEMS INC|126.34
20140530|018805101|AZSEY|7915|ALLIANZ SE SPONSORED ADR REPST|16.97
20140530|01881E101|ACG|398|ALLIANCEBERNSTEIN INCOME FUND |7.47
20140530|01881G106|AB|3121|ALLIANCEBERNSTEIN HOLDING L.P.|23.75
20140530|018825109|NCZ|22914|ALLIANZGI CONV & INC FND II CO|9.91
20140530|018828103|NCV|1046|ALLIANZGI CONV & INC FND COM S|10.44
20140530|01883A107|NFJ|3192|ALLIANZGI NFJ DIVID INT & PREM|18.98
20140530|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|15.75
20140530|01903Q207|AFC|1418|ALLIED CAPITAL CORPORATION NEW|24.89
20140530|019222108|AHPI|1368|ALLIED HEALTHCARE PRODS INC|2.42
20140530|019228808|AIBYY|1241|ALLIED IRISH BKS PLC SPON ADR |1.45
20140530|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.95
20140530|019330109|AMOT|456|ALLIED MOTION TECHNOLOGIES INC|14.90
20140530|019344100|ANV|227504|ALLIED NEVADA GOLD CORP|2.76
20140530|019621200|ALQA|2160|ALLIQUA, INC. COMMON STOCK|7.00
20140530|01973R101|ALSN|84|ALLISON TRANSMISSION HLDGS INC|31.10
20140530|019860105|AYSI|976|ALLOY STEEL INTL INC|0.92
20140530|01988P108|MDRX|456|ALLSCRIPTS HEALTHCARE SOLUTION|14.97
20140530|020002309|ALLPRB|200|ALLSTATE CORP SUB DEB FIXED TO|25.09
20140530|020002408|ALLPRA|4229|ALLSTATE CORP DEP SHS REPSTG 1|24.84
20140530|020002606|ALLPRC|333|ALLSTATE CORP(THE) DEP SHS REP|26.67
20140530|020002804|ALLPRD|1033|ALLSTATE CORP LEOPARDS REPSTG |26.26
20140530|02005N100|ALLY|1259|ALLY FINANCIAL INC COM STK|23.68
20140530|02005N308|ALLYPRB|1944|ALLY FINL INC|27.54
20140530|020409108|AFAM|100|ALMOST FAMILY INC|21.27
20140530|02043Q107|ALNY|8042|ALYNLAM PHARMACEUTICALS INC|61.39
20140530|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |19.55
20140530|02071M101|ALBKY|434650|ALPHA BANK AE SPONS ADR|0.25
20140530|02076X102|ANR|50840|ALPHA NATURAL RESOURCES INC.|3.56
20140530|020772109|APT|83|ALPHA PRO TECH,LTD|2.29
20140530|02082E205|AGD|2418|ALPINE GLOBAL DYNAMIC DIVIDEND|10.31
20140530|02083A103|AWP|1900|ALPHINE GLOBAL PREMIER PROPERT|7.30
20140530|020936100|ATUSF|880|ALTIUS MINERALS CORP|12.01
20140530|021060207|AOD|6117|ALPINE TOTAL DYNAMIC DIV FD CO|8.73
20140530|021244207|ALSMY|2469|Alstom Unsponsored ADR (France|3.96
20140530|021441100|ALTR|1733|ALTERA CORP|33.25
20140530|02151Q105|AFTC|27719|Alternative Fuel Technologies |.
20140530|02153W100|RESI|1370|ALTISOURCE RESIDENTIONAL CORP |27.56
20140530|02154D101|NGLPF|160|ALTERNATIVE EARTH RESOURCES IN|0.03
20140530|02208R106|AIMC|498|ALTRA INDUSTRIAL MOTION CORP C|35.04
20140530|02209S103|MO|1640|ALTRIA GROUP,INC.|41.31
20140530|022205108|AWCMY|134|ALUMINA LTD ADS ( 4 ORD)|5.35
20140530|022276109|ACH|2023|ALUIMINUM CORP OF CHINA ADR (2|8.93
20140530|02255Q100|ALVOF|92|ALVOPETRO ENERGY LTD COMMON SH|0.94
20140530|02263T104|AMADY|14|AMADEUS IT HLDGS SA UNSPONSORE|43.39
20140530|02300U106|AMBS|4501|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20140530|02311N109|AMMG|830|Amarium Technologies, Inc. Com|0.03
20140530|023111206|AMRN|22334|AMARIN CORP PLC SPONSORED ADR |1.43
20140530|02314G101|AMZZ|19|AMAZONICA CORP COM STK|0.03
20140530|02318N201|AMBT|2455|AMBIENT CORPORATION NEW COMMON|1.29
20140530|02318Y108|AMBR|42|AMBER ROAD INC COM STK (DE)|13.24
20140530|02319V103|ABEV|490|AMBEV S A SPONSORED ADR (BRA) |7.20
20140530|02322P101|AMBOY|10001|AMBOW EDUCATIONAL HLDG LTD SPO|0.25
20140530|02341Q205|DIT|56|AMCON DISTRIBUTING CO|80.03
20140530|02341R302|AMCRY|702|AMCOR LTD ADR|39.76
20140530|023435100|AMDA|82|AMEDICA CORP COM STK (DE)|5.99
20140530|023436108|AMED|282|AMEDISYS INC|14.66
20140530|02356P100|AMMX|850|AMERAMEX INTERNATIONAL INC|0.04
20140530|023586100|UHAL|510|AMERCO|274.60
20140530|023608102|AEE|270|AMEREN CORP|38.91
20140530|02361D852|AILLL|538|AMEREN ILLINOIS COMPANY DEPOSI|25.45
20140530|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|6.80
20140530|023613102|ASBI|43|AMERIANA BANCORP|13.51
20140530|02364V107|ATAX|4776|AMERICA FIRST MULTIFAMILY INVS|6.00
20140530|02364W105|AMX|21421|AMERICA MOVIL, S.A.B. DE C.V. |19.84
20140530|02364W204|AMOV|19293|AMER MOVIL SAB DE CV SPONSORED|19.77
20140530|02376R102|AAL|57766|AMERICAN AIRLINES GROUP INC CO|39.82
20140530|023850100|APP|183252|AMERICAN APPAREL INC COM|0.61
20140530|024013104|AAT|412|AMERICAN ASSETS TR INC COM STK|34.50
20140530|024061103|AXL|302|AMER AXLE & MANUFACTURING HLDG|18.51
20140530|024638108|ABGFF|37001|AMERICAN BONANZA GOLD CORP (CA|0.02
20140530|024835100|ACC|1521|AMERICAN CAMPUS COMMUNITIES IN|38.58
20140530|02503X105|AGNC|2761|AMERICAN CAPITAL AGENCY CORP C|23.56
20140530|02503X204|AGNCP|240|AMERICAN CAPITAL AGENCY CORP. |26.17
20140530|02503X303|AGNCB|17|AMERICAN CAP AGY CORP|24.81
20140530|02503Y103|ACAS|257|AMERICAN CAPITAL LTD COM STK (|14.85
20140530|02504A104|MTGE|100|AMERICAN CAP MTG INVT CORP COM|20.36
20140530|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|.
20140530|025398108|ADGE|3567|AMERICAN DG ENERGY INC COM|2.29
20140530|025537101|AEP|1178|AMERICAN ELECTRIC POWER INC|52.79
20140530|02554F300|AMZG|204|AMERICAN EAGLE ENERGY CORP NEW|6.08
20140530|025676206|AEL|4695|AMERICAN EQUITY INVESTMENT LIF|22.51
20140530|025816109|AXP|2144|AMERICAN EXPRESS COMPANY|91.28
20140530|025932401|AFW|354|AMERICAN FINL GROUP INC OHIO 6|25.71
20140530|025932500|AFA|1302|AMERICAN FINANCIAL GRP, INC 5.|24.84
20140530|026040105|AMFL|5100|AMERICAN FILMS, INC. COMMON ST|0.11
20140530|02640K107|AGIN|64549|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140530|02650U102|AHII|14348|AMERICAN HERITAGE INTERNATIONA|0.29
20140530|02665T306|AMH|1677|AMERICAN HOMES 4 RENT|17.54
20140530|02665T504|AMHPRB|4509|AMERICAN HOMES 4 RENT PART PFD|24.77
20140530|02672T109|MRF|1342|AMERICAN INCOME FUND|7.82
20140530|026874156|AIGWS|4636|AMERICAN INTL GROUP INC WTS|24.78
20140530|026874784|AIG|501|AMERICAN INTL GROUP INC COM ST|54.18
20140530|027649102|XAA|1265|AMERICAN MUNI INCM PTFL INC|14.54
20140530|02906V102|APGI|9262|AMERICAN POWER GROUP CORP. COM|0.77
20140530|02913V103|APEI|171|AMERICAN PUB ED INC COM STK (D|35.29
20140530|02916P103|ARII|321|AMERICAN RAILCAR INDUSTRIES IN|65.57
20140530|02917T104|ARCP|25763|AMERICAN RLTY CAP PPTYS INC|12.34
20140530|029174109|ARL|4|AMER REALTY INVESTORS INC(NEW)|6.52
20140530|029429107|ASEI|11|AMER SCIENCE & ENGR INC.|68.89
20140530|029570108|SLA|2157|AMERICAN SELECT PTFL INC|10.59
20140530|029899101|AWR|184|AMERICAN STATES WATER CO(HLDG |29.83
20140530|030098107|ASP|778|AMERN STRATEGIC INCOME PORTFOL|10.18
20140530|030099105|BSP|1000|AMERN STRATEGIC INCM PORTF II |8.73
20140530|030111108|AMSC|400|AMERICAN SUPERCONDUCTOR CORP|1.43
20140530|03027X100|AMT|482|AMERICAN TOWER CORP REIT (DE) |89.38
20140530|030370100|AVCVF|5500|AMERICAN VANADIUM CORP|0.50
20140530|030371108|AVD|1337|AMERICAN VANGUARD CORP|15.15
20140530|030420103|AWK|133|AMERICAN WATER WORKS COMPANY I|47.64
20140530|030506109|AMWD|485|AMERICAN WOODMARK CORP|27.97
20140530|03062T105|CRMT|4999|AMERICA'S CAR-MART INC|35.84
20140530|03071H100|AMSF|13|AMERISAFE INC|38.63
20140530|03073E105|ABC|856|AMERISOURCEBERGEN CORP|73.28
20140530|03073V107|AMTY|1489|AMERITYRE CORPORATION|0.09
20140530|03076K108|ABCB|23|AMERIS BANCORP|21.06
20140530|03077G106|AMEL|500|AMERILITHIUM CORP COM STK (NV)|.
20140530|030975106|APU|13125|AMERIGAS PRTNRS LP UTS(RP COMM|46.95
20140530|031001100|ATLO|1354|AMES NATIONAL CORPORATION|22.68
20140530|031100100|AME|475|AMETEK INC NEW|53.06
20140530|03152W109|FOLD|4849|AMICUS THERAPEUTICS INC COM ST|2.43
20140530|03165W104|APLCY|500|Amlin Plc Ord Unsponsored ADR |31.79
20140530|031652100|AMKR|1007|AMKOR TECHNOLOGY INC|10.12
20140530|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|95.92
20140530|03211P103|APHB|100|AMPLIPHI BIOSCIENCES CORP COM |0.43
20140530|03232P405|AMSG|63|AMSURG INC COM|45.74
20140530|032355109|AFNL|3|AMTRUST FINANCIAL CORP (OH)|9.95
20140530|032359309|AFSI|898|AMTRUST FINANCIAL SERVICES, IN|44.30
20140530|03236M101|AMRS|36956|AMYRIS INC, COM STK|3.54
20140530|032420101|ANAC|3493|ANACOR PHARMACEUTICALS INC COM|14.22
20140530|032654105|ADI|969|ANALOG DEVICES INC|52.26
20140530|032657207|ALOG|58|ANALOGIC CORP (NEW)|68.04
20140530|033355108|WEST|138241|ANDALAY SOLAR, INC. COMMON STO|0.03
20140530|034164103|ANDE|40|ANDERSONS INC (THE)|50.86
20140530|03475V101|ANGO|180|ANGIODYNAMICS INC|14.28
20140530|034754101|ANGI|3059|ANGIES LIST INC COM STK (DE)|10.83
20140530|03485P201|AAUKY|8418|ANGLO AMER PLC NEW ADR UK|12.91
20140530|03524A108|BUD|327|ANHEUSER-BUSCH INBEV SA SPONSO|110.03
20140530|035243104|AHCHY|2879|Anhui Conch Cement Unsponsored|17.61
20140530|035623107|ANN|319|ANN INC|37.35
20140530|035710409|NLY|4934|ANNALY CAPITAL MANAGEMENT, INC|11.70
20140530|035710508|NLYPRA|790|ANNALY CAPITAL MGMT INC PFD SE|25.52
20140530|035710706|NLYPRC|416|ANNALY CAP MGMT INC PFD STK SE|24.48
20140530|03600T104|BNNY|236|ANNIES INC COMMON STOCK (DE)|34.88
20140530|036642106|ATRS|20387|ANTARES PHARMA INC|3.09
20140530|03674U201|ANTH|486|ANTHERA PHARMACEUTICALS INC|3.00
20140530|037189107|ANFGY|483|ANTOFAGASTA PLC SPONS ADR|26.90
20140530|037193109|ATONY|100|ANTON OILFIELD SERVICES GROUP |147.29
20140530|037347200|ANHPRA|957|ANWORTH MORTGAGE ASSET CORP 8.|25.69
20140530|03735U208|ANYI|1230|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140530|037411105|APA|755|APACHE CORP|93.06
20140530|03748R101|AIV|1229|APARTMENT INVST & MGMT CO|31.41
20140530|03748R762|AIVPRA|266|APARTMENT INVT & MGMT CO PFD C|25.60
20140530|03748R770|AIVPRZ|318|APARTMENT INVT & MGMT CO 7.00 |25.70
20140530|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|32.14
20140530|037604105|APOL|1496|APOLLO EDUCATION GROUP INC CL |26.68
20140530|03761U106|AINV|11067|APOLLO INVT CORP|8.36
20140530|03761U304|AIB|2894|APOLLO INVT CORP 6.625% SR NT |24.52
20140530|03761U403|AIY|301|APOLLO INVESTMENT CORPORATION |24.71
20140530|037612306|APO|49362|APOLLO GLOBAL MGMT LLC CL A RP|24.95
20140530|03762U402|ARIPRA|500|APOLLO COMMERCIAL REAL ESTATE |25.80
20140530|037636107|AFT|1519|APOLLO SR FLOATING RATE FD INC|18.00
20140530|037638103|AIF|973|APOLLO TACTICAL INCOME FD INC |18.07
20140530|037833100|AAPL|1008|APPLE INC;COM NPV|635.38
20140530|03814F205|ARCI|54|APPLNC RECYCLNG CTRS AMER|3.67
20140530|03815U102|APDN|21800|APPLIED DNA SCIENCES INC|0.12
20140530|03819M106|AERG|63968|APPLIED ENERGETICS, INC|0.02
20140530|03820J100|AGTC|5|APPLIED GENETIC TECHNOLOGIES C|13.50
20140530|038222105|AMAT|1956|APPLIED MATERIALS INC|20.28
20140530|03823M100|AMNL|8038|APPLIED MINERALS INC COM STK (|0.83
20140530|03823U102|AAOI|1235|APPLIED OPTOELECTRONICS INC CO|21.63
20140530|038287108|APVS|1421|APPLIED VISUAL SCIENCES INC CO|0.05
20140530|03832V109|APRI|9474|APRICUS BIOSCIENCES, INC COM S|2.38
20140530|03834A103|AREX|10938|APPROACH RES INC COM STK (DE) |19.65
20140530|03836W103|WTR|2296|AQUA AMERICA, INC.|24.96
20140530|038465100|ARSD|608|ARABIAN AMERICAN DEV CO.|10.53
20140530|038505400|ARDMD|54|ARADIGM CORP NEW COM STK (CA) |7.15
20140530|03874P101|PETX|486|ARATANA THERAPEUTICS INC COM S|13.63
20140530|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|24.43
20140530|038923702|ABRPRB|1000|ARBOR REALTY TRUST CUMULATIVE |23.83
20140530|03938L104|MT|81776|ARCELORMITTAL NY REGISTRY SHS |15.48
20140530|039380100|ACI|40400|ARCH COAL, INC.|3.61
20140530|03939W109|ARTH|400|ARCH THERAPEUTICS INC|0.23
20140530|039483102|ADM|4203|ARCHER DANIELS MIDLAND CO|44.64
20140530|040047102|ARNA|16843|ARENA PHARMACEUTICALS, INC.|6.26
20140530|04010L103|ARCC|9302|ARES CAPITAL CORP|17.15
20140530|04010L509|ARN|366|ARES CAP CORP 7.00% SR NT (MD)|25.85
20140530|04010L608|ARU|1374|ARES CAP CORP 5.875% SR NOTE|25.60
20140530|040130205|AGIIL|472|ARGO GROUP US INC GTD SR NT 6.|24.21
20140530|04014F102|ARDC|8|ARES DYNAMIC CR ALLOCATION FD |18.28
20140530|04014H108|AGXMF|19006|ARGENTEX MNG CORP (CANADA)|0.07
20140530|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|3.34
20140530|040221103|ARGS|1183|ARGOS THERAPEUTICS INC COM|8.32
20140530|04033A100|ARIA|48901|ARIAD PHARMACEUTICALS INC|6.38
20140530|040414203|ASPW|25450|ARISTA POWER, INC. COMMON STOC|0.13
20140530|041356304|AIW|422|ARLINGTON ASSET INVESTMENT COR|23.95
20140530|04208T108|AHH|2400|ARMADA HOFFLER PROPERTIES, INC|9.62
20140530|042315101|ARR|4358|ARMOUR RESIDENTIAL REIT, INC C|4.32
20140530|042315408|ARRPRB|1146|ARMOUR RESIDENTIAL REIT, INC. |24.25
20140530|042564203|ARNI|2587|ARNO THERAPEUTICS, INC. COMMON|1.85
20140530|04269E107|ARQL|6890|ARQULE INC|1.45
20140530|04269N107|ARYC|65818|Arrayit Corporation Common Sto|0.18
20140530|04269X105|ARRY|13643|ARRAY BIOPHARMA INC|4.22
20140530|042698308|HRT|1051|ARRHYTHMIA RESEARCH TECHNOLOGY|6.25
20140530|04270V106|ARRS|94|ARRIS GROUP INC NEW COM STK (D|32.98
20140530|042735100|ARW|1483|ARROW ELECTRONICS INC|57.95
20140530|042797209|ARWR|2524|ARROWHEAD RESH CORP COM STK (D|13.22
20140530|043113208|ARTNA|207|ARTESIAN RES CORP CL-A|22.24
20140530|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140530|04341Y105|AKG|41|ASANKO GOLD INC COM STK (CDA) |1.91
20140530|04349Y107|ASDS|96|ASD SYSTEMS INC|0.21
20140530|04351G101|ASNA|329|ASCENA RETAIL GROUP INC COM|16.74
20140530|044102101|AHP|12|ASHFORD HOSPITALITY PRIME INC |15.76
20140530|044103208|AHTPRA|167|ASHFORD HOSPITALITY TRUST INC |25.84
20140530|044103505|AHTPRE|1999|ASHFORD HOSPITALITY TR INC 9.0|27.12
20140530|044209104|ASH|230|ASHLAND INC|103.72
20140530|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|11.83
20140530|04530L104|ASPU|7450|ASPEN GROUP INC. COMMON STOCK |0.14
20140530|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |26.73
20140530|045387107|ASAZY|159|Assa Abloy AB Unsponsored ADR |25.76
20140530|045487105|ASBC|513|ASSOCIATED BANC CORP|17.21
20140530|045488202|ABWPRB|1485|ASSOCIATED BANC-CORP DEPOSITAR|27.96
20140530|045604105|AEC|777|ASSOCIATED ESTATES REALTY CORP|17.19
20140530|046224101|ASTE|249|ASTEC INDS INC|40.46
20140530|04623A205|AGOPRB|132|ASSURED GTY MUNI HLDGS INC 6.8|25.16
20140530|04623A403|AGOPRF|164|ASSURE GUARANTY MUNI HLDGS LTD|23.59
20140530|04623U102|ALPMY|21959|Astellas Pharma Inc Unsponsore|12.74
20140530|046265401|AFPRC|898|ASTORIA FIN CORP DEPOSITARY SH|24.57
20140530|046353108|AZN|300|ASTRAZENECA PLC|71.29
20140530|046433108|ATRO|97|ASTRONICS CORP|55.07
20140530|046484101|ASTC|70|ASTROTECH CORP COM STK (DE)|3.16
20140530|046491106|ATADF|13700|ATAC RESOURCES LTD (CDA)|0.95
20140530|04685W103|ATHN|368|ATHENAHEALTH, INC. COM|129.81
20140530|04744L106|ATHX|3893|Athersys, Inc. Common Stock|1.73
20140530|047477104|ATHL|7300|ATHLON ENERGY INC COM|43.04
20140530|048173108|ATASY|227|Atlantia SPA Unsponsored ADR (|13.68
20140530|048209100|AAME|115|ATLANTIC AMERICAN CORP|3.52
20140530|04878Q863|AT|140537|ATLANTIC PWR CORP ORD SHS (CDA|3.37
20140530|049079205|ATNI|43|ATLANTIC TELE-NETWORK,INC|55.56
20140530|049164205|AAWW|934|ATLAS AIR WORLDWIDE HLDGS NEW |37.37
20140530|049255706|ATLKY|4198|ATLAS COPCO AB SP ADR-NEW(RP-A|29.42
20140530|04930A104|ATLS|197|ATLAS ENERGY L P|40.53
20140530|049392103|APL|10973|ATLAS PIPELINE PARTNERS LP UTS|32.39
20140530|049392301|APLPRE|32|ATLAS PIPELINE PARTNERS, L.P. |25.84
20140530|04941A101|ARP|11368|ATLAS RESOURCE PARTNERS L P CO|20.00
20140530|049560105|ATO|695|ATMOS ENERGY CORP|49.76
20140530|04957F101|ATNAF|1222|ATNA RESOURCES LTD (F)|0.10
20140530|04962H100|ATOS|4952|ATOSSA GENETICS INC COM STK (D|1.53
20140530|050095108|ATW|460|ATWOOD OCEANICS INC|49.63
20140530|050473107|AUBN|1333|AUBURN NATL BANCORP INC|24.25
20140530|05072T108|ADPXY|280|AUDIO PIXELS HOLDINGS LTD SPON|4.27
20140530|050734102|AEYE|3485|AUDIOEYE INC COM STK (NV)|0.31
20140530|051526200|AUSI|5|AURA SYSTEMS INC NEW|0.22
20140530|05155C105|AUQ|27513|AURICO GOLD INC COM|3.53
20140530|051918506|AUNFF|6506|AURCANA CORP ORD SHS (CDA)|0.55
20140530|052179108|ATXDY|7|AUSTEX OIL LTD SPONSORED AMERI|7.90
20140530|052528304|ANZBY|2258|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.33
20140530|052666203|ADAT|2482|AUTHENTIDATE HOLDING CORP COM |0.75
20140530|052769106|ADSK|860|AUTODESK INC (DE)|52.69
20140530|05278C107|ATHM|90|AUTOHOME INC ADR REPST CL A (C|34.85
20140530|052800109|ALV|50|AUTOLIV INC|105.89
20140530|053015103|ADP|14016|AUTOMATIC DATA PROCESSING|79.56
20140530|05329W102|AN|132|AUTONATION INC|56.90
20140530|05330F106|AMAP|11|AUTONAVI HLDGS LTD SPON ADR (C|20.82
20140530|053332102|AZO|101|AUTOZONE INC|527.47
20140530|05334D107|AUXL|939|AUXILIUM PHARAMCEUTICALS INC|22.86
20140530|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|4.15
20140530|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140530|053470100|AVL|11741|Avalon Rare Metals, Inc. Ordin|0.49
20140530|05348P401|AVNR|3082|AVANIR PHARMACEUTICALS, INC CL|5.39
20140530|053484101|AVB|480|AVALONBAY COMMUNITIES INC|140.36
20140530|053495305|AVXT|3138|AVAX TECHNOLOGIES INC|0.02
20140530|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140530|05358E106|ACP|118|AVENUE INCOME CR STRATEGIES FD|17.60
20140530|05365W107|AVSFY|169|AVI LTD UNSPONSORED ADR (SOUTH|28.23
20140530|05367G100|AVH|2474|AVIANCA HLDGS SA ADS EACH REPS|15.64
20140530|053774105|CAR|69|AVIS BUDGET GROUP, INC. (NEW) |56.99
20140530|053792107|AVMXY|1908|AVITA MEDICAL LTD. SPONSORED A|1.95
20140530|053801304|AVTI|9895|Avitar, Inc. New Common Stock |.
20140530|053807103|AVT|2032|AVNET INC|43.90
20140530|05381L101|AVIV|323|AVIV REIT INC COM STK (MD)|27.55
20140530|05382A104|AV|599|AVIVA PLC ADR REP 2 ORD SHS (G|17.77
20140530|05382A203|AVV|791|AVIVA PLC SUB CAP SECS (GBR)|27.86
20140530|054303102|AVP|2906|AVON PRODUCTS INC|14.40
20140530|054536107|AXAHY|5488|AXA ADS (1 ORD SHS)|24.51
20140530|054540109|ACLS|279|AXCELIS TECHNOLOGIES INC.|1.85
20140530|05460X109|AXPW|58385|AXION POWER INTERNATIONAL INC |0.17
20140530|054631205|AXXE|29748|AXXESS PHARMA INC COMMON STOCK|0.33
20140530|05464J106|AXXU|442|AXXESS UNLIMITED, INC. COMMON |0.20
20140530|054937107|BBT|4981|BB&T CORPORATION|37.89
20140530|054937404|BBTPRE|1159|BB&T CORPORATION DEP SHS REPST|23.34
20140530|054937602|BBTPRF|1545|BB&T CORPORATION DEPOSITARY SH|21.93
20140530|054937800|BBTPRG|283|BB&T CORP DEP SHS REPSTG 1/100|21.90
20140530|05508R106|BGS|428|B&G FOODS INC COM STK (DE)|34.27
20140530|05518T209|BACPRZ|1155|BAC CAPITAL TRUST VIII GTD.CAP|25.33
20140530|05523R107|BAESY|11537|BAE SYS PLC SPONS ADR|28.24
20140530|055262505|BASFY|1000|BASF SE COMMON STOCK|115.36
20140530|055298103|BCBP|68|BCB BANCORP INC (NJ)|13.49
20140530|05534B760|BCE|319|BCE INC COM (NEW)|45.62
20140530|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|19.88
20140530|05541J103|BBSEY|3240|BB SEGURIDADE PARTICIPACOES SA|12.65
20140530|05541Q206|BGEPRB|900|BGE CAPITAL TST II 6.20% TRST |25.22
20140530|05541T408|BGCA|1152|BGC PARTNERS, INC 8.125% SR NT|27.49
20140530|055434203|BRGYY|2283|BG GROUP PLC ADS(RP 5 ORD SHS)|20.47
20140530|05545E209|BBL|25898|BHP BILLITON P/C SPONS ADR|64.85
20140530|05561Q201|BOKF|350|BOK FINL CORP|62.43
20140530|055622104|BP|3316|BP PLC ADS(RP 6 ORD)|50.65
20140530|055639108|BPZ|435|BPZ RESOURCES INC COM STK|3.01
20140530|05565A202|BNPQY|2229|BNP PARIBAS SPONS ADR|35.84
20140530|05566T101|BNCN|8840|BNC BANCORP (NC)|16.95
20140530|05566U108|BOFI|1506|BOFI HOLDING, INC.|78.45
20140530|055662100|BSDM|10000|BSD MEDICAL CORP (DEL)|1.05
20140530|05575Y109|MOBS|200|B-SCADA INC COM STK (DE)|0.42
20140530|05577E101|BT|89|BT GROUP PLC ADS ( 10 ORD SHS)|66.47
20140530|055936108|BNCC|100|BNCCORP INC|15.95
20140530|056005101|BTSGY|368|BTS GROUP HOLDINGS PUBLIC COMP|25.32
20140530|056032105|BTUI|100|BTU INTERNATIONAL INC|2.71
20140530|05606L100|BYDDY|900|BYD Company Ltd Unsponsored AD|9.79
20140530|05615F102|BWC|974|BABCOCK & WILCOX COMPANY COM S|32.39
20140530|05616B100|MPV|410|BABSON CAP PARTN INVS TRSH BEN|13.34
20140530|05617T100|BGH|8|BABSON CAP GLOBAL SHORT DURATI|24.38
20140530|056525108|BMI|106|BADGER METER INC|49.63
20140530|056752108|BIDU|1838|BAIDU INC SPON ADR RPTNG ORD S|167.50
20140530|05709R103|BAJFF|327350|BAJA MINING CORP|0.03
20140530|057224107|BHI|3595|BAKER HUGHES INC;COM USD1|70.68
20140530|05758P107|BKKN|1500|BAKKEN RESOURCES, INC. COMMON |0.22
20140530|057665200|BCPC|91|BALCHEM CORP|55.09
20140530|057755100|BWINA|200|BALDWIN & LYONS INC CL-A|23.41
20140530|05845R306|BAFYY|354|BALFOUR BEATTY PLC SPONSORED A|7.84
20140530|058498106|BLL|410|BALL CORP|60.28
20140530|058586108|BLDP|15438|BALLARD POWER SYS INC|3.70
20140530|05945F103|BANF|84|BANCFIRST CORP|59.20
20140530|05946K101|BBVA|27185|BANCO BILBAO VIZ ARGENTARA ADS|12.78
20140530|059460402|BBDO|137|BANCO BRADESCO SA|14.72
20140530|05948C107|BAFI|200|BANCAFFILIATED INC|50.00
20140530|05951A204|BMDSD|166|BANCA MONTE DEI PASCHI DI SIEN|15.79
20140530|059578104|BDORY|575|BANCO DO BRASIL S A SPON ADR|10.37
20140530|05961W105|BMA|1453|BANCO MACRO S.A. ADS (EA REPTS|31.06
20140530|05964H105|SAN|97|BANCO SANTANDER SA|10.13
20140530|05965X109|BSAC|352|BANCO SANTANDER-CHILE ADS 1 (4|25.49
20140530|05969A105|TBBK|401|THE BANCORP BANK|15.60
20140530|059695106|BCV|500|BANCROFT FUND LTD COM|20.05
20140530|05990K304|BOCA|700|BANC CALIF INC 7.5% SR NT DUE |25.60
20140530|05990K403|BANCPRC|1823|BANC CALIF INC DEP SHS REPSTG |26.65
20140530|05990K700|BANCU|20000|BANC OF CALIF INC EQUITY UIT E|55.00
20140530|060505104|BAC|4332|BANK OF AMERICA CORP|15.15
20140530|060505153|BACWSB|3445|BK OF AMER CORP WARRANTS EXP 1|0.72
20140530|060505617|BMLPRI|333|BK OF AMERICA DEP SHS RPSTG 1/|25.01
20140530|060505633|BMLPRG|769|BK OF AMERICA DEP SHS REPSTG 1|19.44
20140530|060505740|BACPRI|1536|Bank Amer Corp Dep Sh Repstg 1|26.29
20140530|060505831|BACPRD|3118|BK OF AMER CORP DEPO SHS REPTS|25.03
20140530|062510300|BKHYY|20629|BANK HAPOALIM BM SPONSORED ADR|29.16
20140530|063425102|BMRC|23|BANK MARIN (BANCORP|43.88
20140530|063671101|BMO|11363|BANK OF MONTREAL|70.39
20140530|063750103|BKMU|69|BANK MUTUAL CORP NEW|6.00
20140530|063904106|OZRK|1122|BANK OF THE OZARKS INC|59.44
20140530|064058100|BK|1745|BANK OF NEW YORK MELLON CORP|34.58
20140530|064058209|BKPRC|204|BANK NEW YORK MELLON CORP DEP |23.74
20140530|064149107|BNS|2284|BANK OF NOVA SCOTIA (F)|63.83
20140530|06426M104|BACHY|3440|Bank of China Ltd Beijing Unsp|11.67
20140530|066286303|BNKJF|35|BANKERS PETROLEUM LTD ORD SHS |5.97
20140530|066460304|BKNIY|965|Bankinter SA New Sponsored ADR|7.75
20140530|06652K103|BKU|970|BANKUNITED INC COM STK (DE)|32.55
20140530|06652V208|BANR|633|BANNER CORP COM STK NEW (WA)|38.20
20140530|06654A103|BWFG|1900|BANKWELL FINANCIAL GROUP, INC.|17.90
20140530|066800103|BAA|1747|BANRO CORPORATION|0.42
20140530|066849100|BHB|262|BAR HARBOR BANKSHARES|25.20
20140530|067021105|BAOB|75|BARABOO BANCORP INC|1.85
20140530|06738C778|DJP|2048|BARCLAYS BK PLC IPATH DJ-UBS C|39.47
20140530|06738C786|OIL|386|BARCLAYS BANK PLC IPATH EXCH T|24.88
20140530|06739F119|JJN|7|BARCLAYS BK PLC IPATH DJ-UBS N|25.92
20140530|06739F135|BWV|100|BARCLAYS BK PLC|63.49
20140530|06739F184|ERO|63|IPATH EUR/USD EXCHANGE RATE ET|52.23
20140530|06739F390|BCSPR|206|BARCLAYS BANK PLC ADR SER 2 RE|25.45
20140530|06739H198|JJT|36|BARCLAYS BK PLC IPATH DJ-UBS T|53.49
20140530|06739H230|JJS|2331|BARCLAYS BK PLC IPATH DJ-UBS S|51.18
20140530|06739H321|JJU|6869|BARCLAYS BK PLC IPATH DJ-UBS A|18.44
20140530|06739H362|BCSPRD|6574|Barclays Bank Plc Sponsored AD|25.66
20140530|06739H743|COW|75|BARCLAYS BK PLC IPATH DJ-UBS L|30.76
20140530|06739H776|BCSPRA|131|BARCLAYS BK PLC SPON ADR REP C|25.58
20140530|06740C337|VQT|1826|BARCLAYS ETN S&P 500 DYNAMIC V|146.72
20140530|06740C519|VXZ|7448|IPATH S&P 500VIX MID TERM FUTU|13.95
20140530|06740L444|DLBS|2111|BARCLAYS BK PLC IPATH US 30 YR|28.22
20140530|06740L451|DTYS|13918|BARCLAYS BK PLC IPATH US 10 YR|26.24
20140530|06740L592|XXV|97|BARCLAYS BANK PLC IPATH INV S&|38.46
20140530|06740P114|BCM|497|BARCLAYS BK PLC IPATH PURE BET|41.12
20140530|06740P171|FOIL|136|BARCLAYS BK PLC IPATH PURE BET|28.33
20140530|06740P197|LEDD|514|BARCLAYS BK PLC IPATH PURE BET|37.44
20140530|06740P213|NINI|125|BARCLAYS BK PLC IPATH PURE BET|33.70
20140530|06740P270|WEET|114|BARCLAYS BK PLC IPATH PURE BET|49.19
20140530|06742A669|CAPE|214|BARCLAYS BK PLC BARCLAYS ETN+ |71.14
20140530|06742A750|IMLP|1819|BARCLAYS BK PLC IPATH S&P MLP |31.49
20140530|06742E711|VXX|945|BARCLAYS BK PLC IPATH S&P 500 |33.64
20140530|06742K618|OSMS|200|BARCLAYS BK PLC BARCLAYS OFI S|25.48
20140530|067532101|BRFH|1|BARFRESH FOOD GROUP INC. COMMO|0.69
20140530|067594101|BCCI|5147|BARISTAS COFFEE CO INC COM STK|0.11
20140530|067680207|BRRAY|22|BARLOWORLD LTD ADR|9.62
20140530|067774109|BKS|95|BARNES & NOBLE INC|18.20
20140530|067806109|B|35|BARNES GROUP INCORPORATED|37.50
20140530|067901108|ABX|12827|BARRICK GOLD CORP|15.77
20140530|068323104|CUDA|10355|BARRACUDA NETWORKS INC COM STK|31.51
20140530|06846N104|BBG|86|BILL BARRETT CORPORATION|25.26
20140530|068463108|BBSI|48|BARRETT BUSINESS SVCS INC|46.89
20140530|070249107|BSSP|99|BASSLINE PRODUCTIONS, INC. COM|1.45
20140530|071773105|BAXS|1098|BAXANO SURGICAL INC COM STK (D|0.67
20140530|071813109|BAX|89|BAXTER INTL INC;COM USD1|74.40
20140530|07203T106|BYBK|369|BAY BANCORP INC COM|4.83
20140530|072730302|BAYRY|834|BAYER AG SPONS ADR|143.03
20140530|072743206|BAMXY|3849|Bayerische Motoren Werke AG Un|41.81
20140530|07317Q105|BTE|649|BAYTEX ENERGY CORP (CDA)|41.84
20140530|073271108|BV|413|BAZAARVOICE INC COM|6.80
20140530|073295107|BBCN|1495|BBCN BANCORP INC|15.25
20140530|073301103|JALA|32260|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140530|073302101|BEAV|41|B/E AEROSPACE INC COM STK|94.51
20140530|073685109|BECN|728|BEACON ROOFING SUPPLY, INC.|34.54
20140530|07380N104|BCEKF|3178|BEAR CREEK MINING CORPORATION |1.84
20140530|074014101|BBGI|30|BEASLEY BROADCAST GR INC CL-A |6.92
20140530|07556Q881|BZH|500|BEAZER HOMES USA INC NEW|19.81
20140530|075571109|BEBE|578|BEBE STORES INC|4.07
20140530|075887109|BDX|45|BECTON DICKINSON & CO|117.00
20140530|075896100|BBBY|200|BED BATH & BEYOND INC|60.99
20140530|078454105|BELLY|942|Belle International Holdings L|10.18
20140530|07987C105|BLUSF|9812|BELLUS HEALTH INC NEW COMMON S|0.84
20140530|08173R104|BNCL|204738|BENEFICIAL MUTUAL BANKCORP COM|13.48
20140530|081794109|BSEFY|71|BENESSE HOLDINGS INC UNSPON AD|41.71
20140530|08180D106|BNFT|3129|BENEFITFOCUS INC COM|39.31
20140530|084423102|WRB|411|BERKLEY (W R) CORP|44.53
20140530|084423409|WRBPRB|427|BERKLEY W.R. CORP 5.625 SUB DE|22.67
20140530|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|192300.00
20140530|084670702|BRKB|767|BERKSHIRE HATHWY INC(HLDG CO)B|128.11
20140530|084690205|BIRPRA|649|BERKSHIRE INCM REALTY INC 9% S|27.85
20140530|08579W103|BERY|1530|BERRY PLASTICS GROUP INC COM|23.76
20140530|086346103|BSRAF|3000|BESRA GOLD, INC. COMMON SHARES|0.02
20140530|086516101|BBY|8938|BEST BUY CO INC|27.47
20140530|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.90
20140530|088606108|BHP|44021|BHP BILLITON LIMITED ADS ( 2 O|69.89
20140530|08861Q103|BZQIY|977|Bezeq The Israeli Telecommunic|8.97
20140530|08861T107|BGMD|26699|BG MEDICINE INC|1.09
20140530|088836309|BDVSY|205|BIDVEST GROUP LTD SPON ADR NEW|56.43
20140530|08915P101|BGFV|925|BIG 5 SPORTING GOODS CORP|11.28
20140530|089302103|BIG|1190|BIG LOTS INC.|37.51
20140530|090053109|BILB|71642|BILL THE BUTCHER INC COM STK (|0.06
20140530|090055104|BLLAY|875|Billabong International Ltd Un|0.90
20140530|09057G602|BRLI|582|BIO-REFERENCE LABS INC-NEW-|27.14
20140530|09057N102|BPTH|33750|Bio-Path Holdings Inc Common S|2.70
20140530|090572207|BIO|58|BIO-RAD LABS CL A|121.15
20140530|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|2.73
20140530|09058V103|BCRX|36293|BIOCRYST PHARMACEUTICALS INC|10.22
20140530|09060J106|BDSI|4391|BIODELIVERY SCIENCES INTL INC |9.88
20140530|09061G101|BMRN|28|BIOMARIN PHARMACEUTICAL INC|57.50
20140530|09061H307|BMRA|550|BIOMERICA INC|0.84
20140530|09062F201|BHRT|1000|BIOHEART, INC. COM|0.02
20140530|09063H107|BMR|2947|BIOMED REALTY TRUST INC|21.59
20140530|09064Y307|BIOF|6730|BIOFUEL ENERGY CORP COM STK NE|5.57
20140530|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.70
20140530|090655309|BRTX|44|BIORESTORATIVE THERAPIES INC C|0.50
20140530|09066L105|BTX|1524|BIOTIME INC|2.73
20140530|090678202|BSPM|14|BIOSTAR PHARMACEUTICALS INC CO|1.43
20140530|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140530|090690108|BIOYF|81|BioSyent Inc Ordinary Shares (|6.36
20140530|090697103|BIREF|150|BIRCHCLIFF ENERGY LTD NEW (CAN|12.35
20140530|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR (I|2.19
20140530|09072Q114|BIOAWS|300|BIOAMBER INC WARRANT|2.51
20140530|09072V105|BIOC|1128|BIOCEPT INC COM STK (DE)|4.43
20140530|09072W103|BLGTY|175|BIO LT ISRAELI LIFE SCIENCES I|5.56
20140530|09073C106|BICX|304|BIOCORRX INC. COMMON STOCK|0.12
20140530|09088U109|BGI|1500|BIRKS GROUP INC CL A COM STK (|1.15
20140530|090911108|BIOL|2075|BIOLASE INC COM STK|1.91
20140530|090931106|BSTC|137|BIOSPECIFICS TECHNOLOGIES CORP|27.05
20140530|09169P102|BSOI|200|BISON INSTRUMENTS INC|0.07
20140530|091714105|BISN|237|BISON PETE CORP COM STK (NV)|0.30
20140530|09173J100|BTCS|607522|BITCOIN SHOP INC COM STK (NV) |0.13
20140530|09180C106|BJRI|186|BJ'S RESTAURANTS INC|31.32
20140530|091941104|BGT|850|BLACKROCK FLOATING RATE INCOME|14.02
20140530|09202G101|BDE|313|BLACK DIAMOND, INC COM|10.80
20140530|092113109|BKH|415|BLACK HILLS CORPORATIONS|57.20
20140530|09227Q100|BLKB|367|BLACKBAUD INC|35.24
20140530|09228F103|BBRY|9454|BLACKBERRY LTD COM STK (CDA)|7.74
20140530|09238E104|HAWK|806|BLACKHAWK NETWORK HLDGS INC CL|24.67
20140530|09238E203|HAWKB|12497|BLACKHAWK NETWORK HOLDINGS, IN|24.70
20140530|09247F100|BKT|334|BLACKROCK INCOME TRUST INC|6.65
20140530|09247X101|BLK|1254|BLACKROCK INC|304.82
20140530|092479104|BYM|1506|BLACKROCK MUNI INC QUAL TR COM|14.28
20140530|09248D104|BUI|1114|BLACKROCK UTIL & INFRASTRCTURE|19.75
20140530|09248E102|BFZ|1758|BLACKROCK CALIFORNIA MUNICIPAL|15.02
20140530|09248F109|BFK|1311|BLACKROCK MUNICIPAL INCOME TRU|13.96
20140530|09248H105|BBF|822|BLACKROCK MUNICIPAL INCOME INV|14.03
20140530|09248J101|BNJ|517|BLACKROCK NEW JERSEY MUNICIPAL|14.77
20140530|09248K108|BLH|1930|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20140530|09248L106|BNY|198|BLACKROCK NEW YORK MUNICIPAL I|14.02
20140530|09248R103|BPS|1929|BLACKROCK PENN STRT MNI TST|13.12
20140530|09248T109|BSD|1416|BLACKROCK STRATGC MNI TST SBI |13.74
20140530|09248X100|BBN|1910|BLACKROCK BUILD AMERICA BOND T|20.89
20140530|09249A109|BLJ|2372|BLACKROCK NEW JERSEY MUNI BD T|14.88
20140530|09249C105|BJZ|400|BLACKROCK CALIF MUNI 2018 TRM |15.88
20140530|09249H104|BBK|286|BLACKROCK MUNICIPAL BOND TR|15.66
20140530|09249K107|BIE|132|BLACKROCK MUNICIPAL BOND INVES|14.79
20140530|09249N101|BLE|4876|BLACKROCK MUNI INCOME TRUST II|14.82
20140530|09249R102|BFY|64|BLACKROCK NY MUNI INC TRUST II|14.15
20140530|09249W101|BLW|865|BLACKROCK LTD DURATION INCM TS|17.43
20140530|09249X109|BKK|6130|BLACKROCK MUNI 2020 TERM TRUST|16.90
20140530|09250B103|BTA|2|BLACKROCK LONG TERM MUNI ADVAN|11.44
20140530|09250D109|BQY|90|BLACKROCK DIVIDEND INCOME TR C|13.31
20140530|09250G102|BAF|485|BLACKROCK MUNI INC INVT QUAL T|14.32
20140530|09250U101|BGR|389|BLACKROCK ENERGY AND RESOURCES|26.00
20140530|09250W107|BME|1326|BLACKROCK HEALTH SCIENCES TRUS|36.84
20140530|09250Y202|BSPE|1300|BLACKSANDS PETROLEUM, INC.|1.90
20140530|092501105|BOE|1401|BLACKROCK GLOBAL OPPORTUNITIES|15.17
20140530|092508100|BTZ|1907|BLACKROCK CREDIT ALLOCATION IN|13.80
20140530|09251A104|BDJ|1032|BLACKROCK ENHANCED EQUITY DIVI|8.28
20140530|092524107|BGY|3468|BLACKROCK INTERNATIONAL GROWTH|8.17
20140530|09253P109|MUH|2679|BLACK ROCK MUNI HOLDINGS FUND |15.41
20140530|09253U108|BX|35194|THE BLACKSTONE GROUP L.P. COM |31.25
20140530|09253W104|MYD|2000|BLACKROCK MUNI YIELD FUND, INC|14.57
20140530|09253X102|MUI|85|BLACK ROCK MUNI INTERMEDIATE D|14.76
20140530|09253Y100|MEN|2181|BLACKROCK MUNI ENHANCED FUND, |11.42
20140530|092533108|BKCC|6144|BLACKROCK KELSO CPTL CORP (US)|8.71
20140530|09254A101|MUS|7|BLACKROCK MUNIHLDGS QUALITY FN|13.25
20140530|09254B109|BCF|21263|BLACKROCK REAL ASSET EQUITY TR|9.25
20140530|09254C107|MUE|289|BLACKROCK MUNIHLDGS QUAL FND I|13.50
20140530|09254E103|MYI|464|BLACKROCK MUNIYIELD QUALITY FN|14.06
20140530|09254F100|MQY|1730|BLACKROCK MUNI YIELD QUALITY F|15.29
20140530|09254G108|MQT|2515|BLACKROCK MUNI YIELD QUALITY F|13.10
20140530|09254K109|MZA|182|BLACKROCK MUNIYIELD ARIZONA FU|15.05
20140530|09254L107|MUC|22|BLACKROCK MUNIHLDGS CALIFORNIA|14.56
20140530|09254N103|MCA|800|BLACKROCK MUNIYIELD CALIFORNIA|14.97
20140530|09254P108|MFL|911|BLACKROCK MUNIHLDGS INVST QUAL|14.14
20140530|09254R104|MYF|3|BLACKROCK MUNIYIELD INVESTMENT|15.00
20140530|09254W103|MYM|585|BLACKROCK MUNIYIELD MICHIGAN Q|12.80
20140530|09254X101|MUJ|5402|BLACKROCK MUNIHLDGS NJ QUAL FN|14.54
20140530|092546100|BQR|800|BLACKROCK ECOSOLUTIONS INVESTM|8.37
20140530|09255C106|MHN|3652|BLACKROCK MUNIHLDGS NY QUALITY|13.78
20140530|09255E102|MYN|206|BLACKROCK MUNIYLD NY QUALITY F|13.45
20140530|09255F109|MNE|2946|BLACKROCK MUNI NY INTL DURATIO|13.94
20140530|09255G107|MPA|412|BLACKROCK MUNIYLD PA QUAL FND |14.35
20140530|09255Q105|BHL|479|BLACKROCK DEFINED OPPORTUNITY |13.65
20140530|09255X100|FRA|1039|BLACKROCK FLTG RT INCM STRATEG|14.40
20140530|09256A109|CII|11140|BLACKROCK ENHANCED CAP & INCOM|14.77
20140530|09256U105|BSL|266|BLACKSTONE/GSO SENIOR FLT RT|18.09
20140530|09257P105|BTT|6588|BLACROCK MUN TARGET TERM TR CO|20.40
20140530|09257R101|BGB|923|BLACKSTONE / GSO STRATEGIC CR |17.59
20140530|09257W100|BXMT|1100|BLACKSTONE MORTGATE TRUST INC |29.74
20140530|09347L106|BLZE|2151|BLAZE ENERGY CORP. (DE)|1.06
20140530|09348R300|ADRE|116|BLDRS EMERGING MKTS 50 ADR IND|38.32
20140530|09348R409|ADRU|276|BLDRS EUROPE 100 ADR INDEX FUN|25.63
20140530|093671105|HRB|763|BLOCK H & R INC|29.42
20140530|094235108|BLMN|230|BLOOMIN BRANDS INC COM STK (DE|20.70
20140530|095229100|BCOR|378|BLUCORA INC COM STK (DE)|19.54
20140530|09531B203|BCYP|10999|BLUE CALYPSO INC COM STK (NV) |0.11
20140530|095428108|BBLU|1500|BLUE EARTH, INC. COMMON STOCK |2.60
20140530|09578R103|NILE|2404|BLUE NILE INC|31.01
20140530|09609G100|BLUE|528|BLUEBIRD BIO INC COM STK (DE) |24.44
20140530|09625U109|BKEP|3588|BLUEKNIGHT ENERGY PARTNERS L.P|9.38
20140530|09627J102|BRG|2452|BLUEROCK RESIDENTIAL GROWTH RE|13.00
20140530|09643P207|BTH|9202|BLYTH,INC|8.90
20140530|096627104|BWP|526|BOARDWALK PIPELINE PARTNERS, L|17.36
20140530|096761101|BOBE|382|EVANS BOB FARMS INC|45.20
20140530|09689U102|BODY|3200|BODY CENTRAL CORP COM STK|0.64
20140530|097023105|BA|1951|BOEING CO;COM USD5|135.14
20140530|09739C102|WIFI|104|BOINGO WIRELESS INC COM STK (D|7.01
20140530|097751200|BDRBF|1563|BOMBARDIER INC CL-B (F)|3.49
20140530|09776J101|BONT|1170|BON-TON STORES INC (THE)|10.39
20140530|09777B107|BONA|49042|BONA FILM GROUP LTD SPONSORED |6.05
20140530|097793103|BCEI|5668|BONANZA CREEK ENERGY INC COM S|53.79
20140530|098570104|BAMM|1581|BOOKS-A-MILLION INC|2.20
20140530|09970L100|BRDR|134|BODERFREE INC COM|14.81
20140530|099724106|BWA|115063|BORGWARNER INC|62.84
20140530|099876104|BRNE|12550|BORNEO RES INVTS LTD COM STK (|0.47
20140530|101119105|BPFH|1558|BOSTON PRIVATE FINL HLDGS INC |12.68
20140530|101119113|BPFHW|690|BOSTON PRIVATE FINL HLDGS INC |5.43
20140530|101119303|BPFHP|3057|BOSTON PRIVATE FINL HLDGS INC |24.70
20140530|101121101|BXP|3011|BOSTON PROPERTIES INC.|119.48
20140530|101150100|BTHE|30178|BOSTON THERAPEUTICS INC COMMON|0.63
20140530|101388106|EPAY|83|BOTTOMLINE TECH INC DEL|29.10
20140530|101405108|BDBD|18808|BOULDER BRANDS INC|13.70
20140530|101507101|BIF|999|BOULDER GROWTH & INCOME FUND I|8.37
20140530|101541100|BTF|201|BOULDER TOTAL RETURN FD INC|24.72
20140530|10157P104|BLVD|100|BOULEVARD ACQUISITION CORP. CO|10.05
20140530|10157P203|BLVDU|650|BOULEVARD ACQUISITION CORP UIT|10.05
20140530|10211F100|BVX|17300|BOVIE MEDICAL CORP|4.56
20140530|103304101|BYD|1100|BOYD GAMING CORP|11.02
20140530|104674106|BRC|963|BRADY CORP CL A|27.50
20140530|10501E102|BCLI|4993|BRAINSTORM CELL THERAPEUTICS I|0.27
20140530|10502E101|BRNW|9427|BRAINYBRAWN, INC. COMMON STOCK|0.05
20140530|105041107|BPMSF|10000|BRALORNE GOLD MINES LTD (CANAD|0.24
20140530|105368203|BDN|1418|BRANDYWINE REALTY TST|15.17
20140530|105368609|BDNPRE|393|BRANDYWINE RLTY TR PFD SHS BEN|26.20
20140530|10552T107|BRFS|250|BRF-BRASIL S.A. ADS ((EACH RPS|22.03
20140530|105532105|BAK|50|BRASKEM S.A. ADS (EA REPTG FOU|13.17
20140530|105762207|BRZG|550002|BRAZIL GOLD CORP. COMMON STOCK|.
20140530|105861108|BMIX|320553|BRAZIL MINERALS INC COM STK|0.07
20140530|105865109|BRIZF|8122|BRAZIL RESOURCES, INC. ORDINAR|0.85
20140530|106708100|BRDT|63268|BREEDIT CORP. COMMON STOCK|0.33
20140530|106776107|BBEP|29128|BREITBURN ENERGY PARTNERS, LP.|21.40
20140530|106776115|BBEPP|708|BREITBURN ENG PARTNERS LP CUM |25.22
20140530|10678P104|BECC|1895|BREITLING ENERGY CORP COM STK |0.56
20140530|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|18.79
20140530|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.91
20140530|108030107|BBNK|57|BRIDGE CAPITAL HOLDINGS|22.52
20140530|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|17.80
20140530|109194100|BFAM|38|BRIGHT HORIZONS FAMILY SOLUTIO|39.06
20140530|10921T101|BCOV|416|BRIGHTCOVE, INC COM|9.54
20140530|109641100|EAT|197|BRINKER INTL INC|49.49
20140530|110122108|BMY|5598|BRISTOL MYERS SQUIBB COMPANY|49.52
20140530|110448107|BTI|6|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.50
20140530|111013108|BSYBY|2627|BRITISH SKY BRDCSTNG ADS (EACH|59.21
20140530|111320107|BRCM|175|BROADCOM CORP CL-A|31.67
20140530|11133B409|BSFT|238|BROADSOFT INC COM STK (DE)|21.80
20140530|11133T103|BR|23|BROADRIDGE FINL SOLUTIONS INC |41.25
20140530|111412706|BVSN|11|BroadVision, Inc. New Common S|9.50
20140530|111444105|BYFC|500|BROADWAY FINL CORP (DEL)|1.35
20140530|111621306|BRCD|775|BROCADE COMM SYS NEW|9.00
20140530|11272P102|HHY|803|BROOKFIELD HIGH INCOME FD INC |10.57
20140530|11273Q109|INF|127|BROOKFIELD GLOBAL LISTED INFRA|23.81
20140530|112792106|BOI|1344|BROOKFIELD MTG OPPORTUNITY INC|17.64
20140530|112823109|BOXC|729|BROOKFIELD CDA OFFICE PPTYS TR|24.69
20140530|11283U108|HTR|201|BROOKFILED TOTAL RETURN FD INC|24.82
20140530|11283W104|BRP|1|BROOKFIELD RESIDENTIAL PROPERT|20.46
20140530|11373M107|BRKL|634|BROOKLINE BANCORP INC DEL|8.98
20140530|114270101|BMXI|1000|BROOKMOUNT EXPLORATIONS INC|.
20140530|115637209|BFB|811|BROWN-FORMAN CORP CL-B|92.28
20140530|116794108|BRKR|1248|BRUKER CORPORATION COM|21.35
20140530|117043109|BC|207|BRUNSWICK CORP|43.79
20140530|117665109|BMTC|146|BRYN MAWR BANK CORP|28.37
20140530|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.38
20140530|11777J304|BTDG|1220000|B2Digital, Inc. New Common Sto|.
20140530|11777Q209|BTG|3285|B2Gold Corp Common shares (Can|2.45
20140530|118440106|BKE|3001|BUCKLE INC (THE)|44.52
20140530|119848109|BWLD|202|BUFFALO WILD WINGS INC|144.92
20140530|120076104|BBW|50|BUILD-A-BEAR WORKSHOP INC|13.89
20140530|120128103|BLDW|618|BUILDING TURBINES, INC. COMMON|0.01
20140530|12021A107|BFGC|800|BULLFROG GOLD CORP COM STK (DE|0.08
20140530|12082W204|BURBY|24|BURBERRY GROUP PLC SPONSORED A|51.29
20140530|120831102|BUR|2716|BURCON NUTRASCIENCE CORP COM|3.24
20140530|121220107|BKW|109|BURGER KING WORLDWIDE|25.36
20140530|122017106|BURL|1254|BURLINGTON STORES INC COM STK |28.56
20140530|123720104|BUKS|608|BUTLER NATIONAL CORP|0.16
20140530|12466Q104|CFFI|2135|C&F FINANCIAL CORP|34.54
20140530|12467B304|CJES|707|C&J ENERGY SVCS INC COM STK (D|30.82
20140530|124765108|CAE|100|CAE INC|13.38
20140530|12477X106|CAP|478|CAI INTERNATIONAL, INC.|22.29
20140530|124830100|CBL|2858|CBL &ASSOCIATES PROPERTIES INC|18.78
20140530|124830803|CBLPRE|728|CBL & ASSOC PPTYS INC. DEPOSIT|24.50
20140530|124857202|CBS|83|CBS CORPORATION CLASS B COM NE|60.15
20140530|12503M108|CBOE|53|CBOE HLDGS INC COM STK (DE)|50.60
20140530|12504L109|CBG|1484|CBRE GROUP INC CL A|29.61
20140530|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140530|125071100|CDI|38|C D I CORP|13.95
20140530|12514G108|CDW|246|CDW COPR COM STK (DE)|29.12
20140530|125141101|CECE|23|CECO ENVIRONMENTAL CORP|14.47
20140530|12517U104|CESX|400|CES SYNERGIES INC. COMMON STOC|1.70
20140530|125269100|CF|622|CF INDUSTRIES HOLDINGS, INC.|242.34
20140530|12531Q105|CGG|5597|CGG|13.42
20140530|12541W209|CHRW|309|C.H. ROBINSON WORLDWIDE INC NE|59.94
20140530|12542R209|CHSCP|125|CHS INC CUM REDEMABLE PFD 8%|31.91
20140530|12545M207|CHYHY|11334|CHR HANSEN HLDG A/S SPONSORED |21.21
20140530|125509109|CI|505|CIGNA CORP|90.10
20140530|12551W107|CIGW|15|CIG WIRELESS CORP. COMMON STOC|0.62
20140530|125581801|CIT|702|CIT GROUP INC NEW (DE)|44.73
20140530|12561W105|CNL|253|CLECO CRP (HOLDING CO)|51.61
20140530|12572Q105|CME|249|CME GROUP, INC|72.46
20140530|125896100|CMS|316|CMS ENERGY CORP|29.46
20140530|125919308|CVU|100|CPI AEROSTRUCTURES INC|12.48
20140530|126128107|CCNE|524|CNB FINL CORP (PA)|16.81
20140530|126132109|CEO|624|CNOOC LTD ADS (REP 100 CL H SH|176.65
20140530|12619F104|CPSH|101|CPS Technologies Corp. Common |3.00
20140530|12621E103|CNO|124145|CNO FINANCIAL GROUP INC COM ST|16.11
20140530|12626F105|CRMMF|602|CRH Medical Corp Ordinary Shar|0.67
20140530|12626K203|CRH|95|CRH PLC ADR|27.87
20140530|12637N105|CMXHY|30|CSL Ltd Unsponsored ADR (Austr|32.86
20140530|126408103|CSX|672|CSX CORP|29.52
20140530|12642X106|CTCM|1329|CTC MEDIA INC COM STK|10.62
20140530|12646R105|CST|261|CST BRANDS INC COM|32.69
20140530|126524107|CUBV|503|CUBA BEVERAGE COMPANY COMMON S|0.02
20140530|126534106|CUNB|130|CU BANCORP (CA) COMMON STOCK|18.51
20140530|126600105|CVBF|1785|CVB FINANCIAL CORP|14.63
20140530|126601103|CVV|125|CVD EQUIPMENT CORP|12.56
20140530|12662P108|CVI|213|CVR ENERGY INC COM STK (DE)|47.76
20140530|12663P107|CVRR|1589|CVR REFNG LP COM UNIT REPSTG L|26.68
20140530|12665T107|CVSL|1200|CVSL INC. COMMON STOCK|0.65
20140530|126650100|CVS|10302|CVS CAREMARK CORPORATION|77.66
20140530|12673A108|CYS|12442|CYS INVTS INC COM STK (MD)|9.13
20140530|12673A306|CYSPRB|1047|CYS INVESTMENTS INC PFD SER B |23.43
20140530|12673P105|CA|2113|CA, INC.|28.95
20140530|126797208|PFH|600|CORP ASSET CABCO 7.62% 3/01/97|19.25
20140530|126804301|CAB|97|CABELA'S INCORPORATED|60.05
20140530|12686C109|CVC|700|CABLEVISION SYS CP NY GRP CL-A|17.47
20140530|12709P103|CCMP|52|CABOT MICROELECTRONICS CORP|43.19
20140530|127097103|COG|9|CABOT OIL & GAS CORP|36.54
20140530|127387108|CDNS|7978|CADENCE DESIGN SYS INC|16.80
20140530|127537207|CDZI|1124|CADIZ INC NEW|8.52
20140530|127639102|KDUS|17|CADUS CORP|1.50
20140530|12768T103|CACQ|685|CAESARS ACQUISTION COMPANY CLA|12.24
20140530|128030202|CALM|26|CAL-MAINE FOODS INC|68.41
20140530|12811L107|CHW|373|CALAMOS GLOBAL DYNAMIC INCOME |9.56
20140530|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |14.51
20140530|128117108|CHI|457|CALAMOS CONV OPPORTUNITIES & I|13.87
20140530|128125101|CSQ|16297|CALAMOS STRATEGIC TOTAL RETURN|11.75
20140530|128126109|CAMP|322|CALAMP CORP|19.38
20140530|128246105|CVGW|136|CALAVO GROWERS INC|31.09
20140530|129584108|CFWFF|18|CALFRAC WELL SERVICES LTD|33.89
20140530|129603106|CCC|44|CALGON CARBON CORP|21.65
20140530|12989A107|CALB|580|CALIBRUS INC COM STK (NV)|0.45
20140530|130788102|CWT|212|CALIFORNIA WTR SVC GRP(HLDG CO|21.67
20140530|13080W105|CFPI|2|CALIFORNIA STYLE PALMS, INC. C|0.02
20140530|131193104|ELY|6277|CALLAWAY GOLF CO|8.22
20140530|13123E500|CALD|4985|CALLIDUS SOFTWARE INC|10.70
20140530|13123X409|CPEPRA|825|CALLON PETE COMP PFD SHS SER A|55.19
20140530|131347304|CPN|100|CALPINE CORPORATION COMMON STO|22.78
20140530|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|1.30
20140530|131722605|CBMC|41749|CALYPTE BIOMEDICAL CORP NEW|0.01
20140530|131745101|CAK|4900|CAMAC ENERGY INC COMMON STOCK |0.60
20140530|131910101|CAMH|150|CAMBRIDGE HEART INC|.
20140530|13201A107|ABCD|648|CAMBIUM LEARNING GROUP, INC CO|2.25
20140530|133034108|CAC|132|CAMDEN NATIONAL CORP|36.89
20140530|133131102|CPT|877|CAMDEN PROPERTY TRUST SBI|69.90
20140530|13321L108|CCJ|1348|CAMECO CORP|20.06
20140530|13342B105|CAM|346|CAMERON INTERNATIONAL CORPORAT|63.78
20140530|134429109|CPB|132|CAMPBELL SOUP CO CAPITAL|45.14
20140530|13466Y204|CCGPRA|576|CAMPUS CREST CMNTYS INC 8% CUM|25.90
20140530|13471N102|CANF|13131|CAN-FITE BIOPHARMA LTD SPONSOR|3.97
20140530|134808203|CNNEF|650|CANACOL ENERGY LTD ORDINARY SH|6.65
20140530|135825107|CGRIF|535|CANADIAN GENL INVTS LTD|16.92
20140530|136069101|CM|4405|CANADIAN IMPERIAL BK OF COMMER|90.26
20140530|136375102|CNI|3578|CDN NATL RAILWAY FULLY PD SHS |60.44
20140530|136385101|CNQ|1584|CANADIAN NATURAL RESOURCES LTD|40.85
20140530|13643E105|COSWF|1555|CANADIAN OIL SANDS LTD. ORDINA|20.88
20140530|13710V105|CNMXF|3400|CANAMEX RESOURCES CORP. ORDINA|0.08
20140530|13739U104|CGIX|329|CANCER GENETICS, INC. COMMON S|11.13
20140530|13764J107|CTCO|4862|CANNABIS THERAPY CORP. COMMON |0.96
20140530|13764T105|CBDS|1917|CANNABIS SATIVA, INC. COMMON S|6.54
20140530|13764U102|CANA|1156|CANNABIS-RX INC COM STK (DE)|0.40
20140530|13764W108|MDMJ|320|CANNAMED CORPORATION COMMON ST|1.90
20140530|137653101|CANV|3183|CANNAVEST CORP. (DELAWARE) COM|17.05
20140530|13780R109|ENDTF|148|CANOE EIT INCOME FUND UNITS (C|11.54
20140530|138006309|CAJ|9414|CANON INC ADS (1 SH COM)|32.83
20140530|138098108|CMN|246|CANTEL MEDICAL CORPORATION|34.56
20140530|13811E101|CPHC|99|CANTERBURY PARK HLDS CORP|11.41
20140530|139098107|CGEMY|464|CAP GEMINI SA ADR (FR)|36.24
20140530|13916V107|CCOEY|179|CAPCOM CO LTD UNSPONSORED ADR(|8.37
20140530|139594105|CPLA|151|CAPELLA EDUCATION COMPANY COM |56.80
20140530|139674105|CCBG|176|CAPITAL CITY BK GROUP INC|13.06
20140530|14016R103|CPFI|282593|CAPITAL FRANCHISING, INC. COMM|.
20140530|14040H105|COF|793|CAPITAL ONE FINANCIAL CORP|78.72
20140530|14040H139|COFWS|189|CAPITAL ONE FINANCIAL CORP|36.63
20140530|14040H402|COFPRP|600|CAPITAL ONE FINANCIAL CORP PFD|24.17
20140530|140430109|CPTP|70|CAPITAL PROPERTIES CL A|10.00
20140530|14054R106|CPTA|286|CAPITALA FIN CORP COM|18.49
20140530|140547100|CLLDY|4|CAPITALLAND LTD SPONS ADR|5.09
20140530|14056V105|CLAC|14|CAPITOL ACQUISITION CORP II CO|9.95
20140530|14056V204|CLACU|195|CAPITOL ACQUISITION CORP II UN|10.14
20140530|14067D102|CPST|34049|CAPSTONE TURBINE CORP|1.54
20140530|14067E506|CMO|2394|CAPSTEAD MTG (NEW)|13.05
20140530|14067E605|CMOPRE|5802|CAPSTEAD MORTGAGE CORPORATION |24.41
20140530|14068G104|CSFFF|200|Capstone Mining Corp Ordinary |2.40
20140530|14070B101|CAPR|19728|CAPRICOR THERAPEUTICS, INC. CO|4.84
20140530|14074Y206|CCGI|59762|CAR CHARGING GROUP INC COMMON |0.90
20140530|140755109|CARA|31|CARA THERAPEUTICS INC COM STK |14.09
20140530|140781105|CRR|2489|CARBO CERAMICS INC|136.64
20140530|14140U105|CDYCF|402|CARDERO RES CORP.|0.08
20140530|14141D102|CDXI|5875|CARDAX INC COM STK (DE)|1.15
20140530|14149F109|CFNL|1079|CARDINAL FIN'L CORP|17.43
20140530|14150H101|CEGX|33660|CARDINAL ENERGY GROUP, INC. CO|0.48
20140530|14159U301|CRME|32|CARDIOME PHARMA CORP ORD SHS (|7.37
20140530|14160X203|CGNH|700|CARDIOGENICS HLDGS INC COM STK|0.20
20140530|141633107|CRCM|1039|CARE.COM, INC COM STK|10.92
20140530|14170T101|CFN|186|CAREFUSION CORPORATION|42.90
20140530|141916304|CRXM|437|CARDIUM THERAPEUTICS INC NEW|0.55
20140530|142339100|CSL|4606|CARLISLE COMPANIES INC|84.68
20140530|142795202|CABGY|1511|CARLSBERG AS SPONSORED ADR CL |20.76
20140530|14309L102|CG|1632|CARLYLE GROUP LP COM UNIT LTD |31.88
20140530|143130102|KMX|208|CARMAX, INC.|44.98
20140530|143436400|CKEC|192|CARMIKE CINEMAS INC - NEW|33.84
20140530|14365C103|CUK|14|CARNIVAL PLC ADS|40.24
20140530|143658300|CCL|2999|CARNIVAL CORPORATION (PAIRED S|39.74
20140530|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.00
20140530|144200102|CART|144|CAROLINA TRUST BANK|4.96
20140530|144285103|CRS|92|CARPENTER TECHNOLOGY CORP|62.75
20140530|144430204|CRRFY|395|CARREFOUR S A (F) SPON ADR (FR|7.33
20140530|144577103|CRZO|816|CARRIZO OIL & GAS INC.|58.59
20140530|14574X104|TAST|133|CARROLS RESTAURANT GROUP, INC |7.11
20140530|147154207|CACB|30|CASCADE BANCORP|4.33
20140530|147528103|CASY|100|CASEYS GENERAL STORES INC|70.08
20140530|14754D100|CSH|3559|CASH AMERICA INTERNATIONAL INC|47.51
20140530|14808P109|CASS|11|CASS INFORMATION SYSTEMS INC|50.40
20140530|148411101|CAS|98|CASTEL A.M. & CO|12.27
20140530|148435100|ROX|9531|CASTLE BRANDS INC COM|0.92
20140530|14862Q100|CSLT|4816|CASTLIGHT HEALTH INC CL B COM |16.27
20140530|14888U101|CPRX|3056|CATALYST PHARMACEUTICAL PARTNE|2.18
20140530|148887102|CTRX|534|CATAMARAN CORP COM STK (CDA)|43.85
20140530|14912Y202|CTT|2674|CATCHMARK TIMBER TR INC CL A C|13.30
20140530|149123101|CAT|1350|CATERPILLAR INC;COM USD1|103.60
20140530|149150104|CATY|460|CATHAY GENERAL BANCORP I|24.01
20140530|149568107|CVCO|190|CAVCO INDUSTRIES INC DEL|78.15
20140530|14964U108|CAVM|57|CAVIUM|49.04
20140530|149798308|CZGDF|8|CAZA GOLD CORP ORDINARY SHS (C|0.06
20140530|149847105|CBEY|357|CBEYOND INC COM STK|9.89
20140530|150185106|FUN|424|CEDAR FAIR DEP R L.P.|51.99
20140530|150602209|CDR|784|CEDAR REALTY TRUST, INC|6.14
20140530|150837177|CVMWS|4400|CEL-SCI CORPORATION WARRANTS E|0.26
20140530|150837508|CVM|13260|CEL-SCI CORP NEW (CO)|1.10
20140530|150838100|CGI|13|CELADON GROUP INC|22.89
20140530|150870103|CE|465|CELANESE CORPORATION SER A COM|62.73
20140530|15089R102|CPXX|1137|CELATOR PHARMACEUTICALS INC. C|2.70
20140530|150934883|CTIC|14486|CELL THERAPEUTICS INC COM STK |3.06
20140530|15101Q108|CLS|10157|CELESTICA INC|11.85
20140530|151020104|CELG|58|CELGENE CORPORATION|153.26
20140530|151020112|CELGZ|851|CELGENE CORP CONTINGENT VALUE |2.65
20140530|15115V101|CTIX|19090|Cellceutix Corporation Common |1.69
20140530|15117B103|CLDX|16582|CELLDEX THERAPEUTICS, INC|14.30
20140530|15117E107|CLDN|1331|CELLADON CORP COM STK (DE)|9.03
20140530|15117F104|CLRB|97|CELLECTAR BIOSCIENCES INC COM |0.36
20140530|15117P102|CBMG|408|CELLULAR BIOMEDICINE GROUP, IN|5.09
20140530|15117V109|ICEL|412|CELLULAR DYNAMICS INTL INC COM|11.54
20140530|15130J109|CEMP|2823|CEMPRA, INC. COMMON STOCK|9.66
20140530|15135B101|CNC|100169|CENTENE CORP DEL|73.75
20140530|15135U109|CVE|280|CENOVUS ENERGY INC COM STK|29.26
20140530|151408101|CNBC|51|CENTER BANCORP INC|18.66
20140530|15201P109|CSFL|6285|CENTERSTATE BANKS INC COMMON S|10.56
20140530|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |4.43
20140530|153436100|CEE|98|THE CENTRAL EUROPE,RUSSIA AND |28.29
20140530|153501101|CEF|120|CENTRAL FD CDA LTD CL A|13.36
20140530|153527106|CENT|505|CENTRAL GARDEN & PET CO|7.79
20140530|153527205|CENTA|541|CENTRAL GARDEN & PET COMPANY C|7.91
20140530|153546106|GTU|843|CENTRAL GOLD TR (CANADA)|44.60
20140530|154760409|CPF|92|CENTRAL PACIFIC FINANCIAL CORP|18.89
20140530|15607P109|CWIR|47017|CENTRAL WIRELESS INC|.
20140530|15639K300|CPYYY|1881|CENTRICA PLC SPONS ADR NEW|22.49
20140530|15640A101|CXBT|15000|CENTRIX BANK & TRUST|40.30
20140530|156431108|CENX|6600|CENTURY ALUMINUM CO|13.78
20140530|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|33.33
20140530|156492100|CNTY|1019|CENTURY CASINO INC|6.48
20140530|15670R107|CPHD|1458|CEPHEID|45.47
20140530|15670S105|CVO|154|CENVEO INC|3.10
20140530|156700106|CTL|4677|CENTURYLINK,INC COMMON STOCK|37.68
20140530|156782104|CERN|11319|CERNER CORP|54.74
20140530|15708Q105|CERU|998|CERULEAN PHARMA INC COMMON STO|5.71
20140530|157085101|CERS|1415|CERUS CORP|4.32
20140530|157210105|CEVA|15|CEVA INC;COM STK USD0.001|15.71
20140530|15722A102|CGRA|549|CGROWTH CAPITAL INC COM STK (D|0.01
20140530|157842105|CSG|7881|CHAMBERS STR PPTYS COM|7.96
20140530|15883D101|CHAG|8613|CHANCELLOR GROUP INC|0.05
20140530|15911M107|CYOU|1533|CHANGYOU.COM LTD AMERICAN DEP |27.51
20140530|159179100|ECOM|395|CHANNELADVISOR CORP|22.16
20140530|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.31
20140530|159864107|CRL|203|CHARLES RIVER LABS INT'L INC|53.61
20140530|16112R101|CHRM|488|CHARM COMMUNICATIONS INC ADR R|4.47
20140530|161151105|CACG|5|CHART ACQUISITION CORP COM|9.86
20140530|16117M305|CHTR|761|CHARTER COMM INC DEL CL A COM |142.71
20140530|16150R104|CCF|100|CHASE CORP|30.21
20140530|16208T102|CLDT|335|CHATHAM LODGING TRUST COM SHS |22.73
20140530|163075104|CMCM|12|CHEETAH MOBILE INC ADR REP TEN|16.63
20140530|163086101|CHEF|287|THE CHEF'S WAREHOUSE, INC COM |18.42
20140530|163384100|COGLF|10000|CHELSEA OIL AND GAS LTD.|0.13
20140530|163428105|CHTP|9516|CHELSEA THERAPEUTICS INT'L LTD|6.57
20140530|16383L106|CCXI|914|CHEMOCENTRYX INC|5.35
20140530|163893209|CHMT|5316|CHEMTURA CORP COM STK|24.96
20140530|164024101|CHMG|1321|CHEMUNG FINL CORP|28.68
20140530|16411R208|LNG|65|CHENIERE ENERGY INC|62.52
20140530|16444H102|CHKE|25|CHEROKEE INC|13.51
20140530|164651101|CHMI|17|CHERRY HILL MTG INVT CORP COM |19.45
20140530|165167107|CHK|178|CHESAPEAKE ENERGY CORP|28.89
20140530|165240102|CHSP|1272|CHESAPEAKE LODGING TRUST COMMO|28.99
20140530|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|26.85
20140530|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|65.47
20140530|166744201|CHEUY|1680|CHEUNG KONG HOLDINGS LTDADR|17.67
20140530|166764100|CVX|4340|CHEVRON CORPORATION|122.32
20140530|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|32.20
20140530|167250109|CBI|1201|CHICAGO BRIDGE&IRON N.V. (NEW)|82.18
20140530|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|16.92
20140530|168615102|CHS|2040|CHICO'S FAS INC.|15.24
20140530|168905107|PLCE|125|CHILDRENS PLACE RETAIL STORES |48.03
20140530|168913101|CREG|1369|China Recycling Energy Corpora|2.87
20140530|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.33
20140530|168919108|CICHY|3099|China Construction Bank Corpor|14.65
20140530|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.03
20140530|168926103|CCCGY|140|CHINA COMM CONST GP LTD BEIJIN|13.52
20140530|16934Q109|CIM|37513|CHIMERA INVESTMENT CORP COM|3.11
20140530|16934W106|CMRX|10746|CHIMERIX INC COM STK (DE)|19.22
20140530|16936J202|CALI|2370|CHINA AUTO LOGISTICS INC COM S|2.45
20140530|16936Y209|CBAK|31172|CHINA BAK BATTERY, INC COM NEW|2.33
20140530|16937R104|CEA|2|CHINA EASTERN AIRLINES LTD SPO|15.43
20140530|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|3.39
20140530|16938C106|CBPO|98|CHINA BIOLOGIC PRODUCTS INC CO|45.52
20140530|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|11.63
20140530|16939P106|LFC|1659|CHINA LIFE INSURANCE CO LTD AD|41.02
20140530|16939V103|CHLN|115|China Housing & Land Developme|1.99
20140530|169403201|CAOVY|30|China Overseas Land&Invt Ltd U|77.00
20140530|169409109|ZNH|332|CHINA SOUTHERN AIRLN ADS(RP50 |14.56
20140530|16941J205|CPSL|23394|CHINA PRECISION STEEL INC COM |1.27
20140530|16941R108|SNP|305|CHINA PETRO&CHEM ADS (100ORD) |91.30
20140530|16942A302|CSUAY|168|China Shenhua Energy Co Ltd Un|10.99
20140530|16942X302|CSUN|581|CHINA SUNERGY CO LTD ADS(CAYMA|3.47
20140530|169424108|CNTF|625|CHINA TECHFAITH WIRELESS COMMU|1.33
20140530|169426103|CHA|687|CHINA TELECOM CORP LTD ADS (RE|50.18
20140530|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.43
20140530|16943W105|CGA|10750|CHINA GREEN AGRICULTURE, INC C|2.35
20140530|16944W104|DL|18|CHINA DISTANCE|17.63
20140530|16945D303|CNYD|350|CHINA YIDA HOLDING, CO. NEW CO|3.15
20140530|16945R104|CHU|1143|CHINA UNICOM (HONG KONG) LIMIT|14.65
20140530|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|85.38
20140530|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.49
20140530|16948P105|CBEH|397|CHINA INTEGRATED ENG INC COM S|0.69
20140530|16948W100|HGSH|26|CHINA HGS REAL ESTATE INC COM |4.22
20140530|16949A206|CJJD|1535|CHINA JO-JO DRUGSTORES INC COM|1.76
20140530|16949N109|HTHT|2193|CHINA LODGING GROUP LTD SPON A|24.52
20140530|16949T106|CMAKY|242|CHINA MINSHENG BKG CORP LTD UN|10.25
20140530|16950J104|CICC|7500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140530|16950M107|CCIH|264|CHINACACHE INTERNATIONAL HOLDI|15.10
20140530|16950T102|CIHKY|41|CHINA MERCHANTS BK CO LTD UNSP|9.15
20140530|16951C108|MY|792|CHINA MING YANG WIND PWR GRP L|3.33
20140530|16951E104|ZX|1575|CHINA ZENIX AUTO INTL LTD ADS |2.29
20140530|16952T100|CMGE|108|CHINA MOBILE GAMES & ENTMT GRP|20.00
20140530|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |13.25
20140530|169656105|CMG|30|CHIPOLTE MEXICAN GRILL INC COM|545.42
20140530|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|44.80
20140530|170032809|CQB|4|CHIQUITA BRANDS INTL (NEW)|10.36
20140530|17025X102|CHYCY|83|Chiyoda Corp Unsponsored ADR (|11.72
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20140530|171046105|CBK|100|CHRISTOPHER & BANKS CORP|6.91
20140530|171340102|CHD|560|CHURCH & DWIGHT CO INC|68.89
20140530|171484108|CHDN|28|CHURCHILL DOWNS INC|85.62
20140530|17163Y102|MBAIF|2500|CIBT Education Group Inc. Ordi|0.41
20140530|171778202|CIOXY|2519|CIELO SA SPON ADR|18.19
20140530|171871106|CBB|200|CINCINNATI BELL INC.|3.89
20140530|172062101|CINF|2577|CINCINNATI FINANCIAL CORP|48.85
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20140530|17273K109|CIR|49|CIRCOR INTERNATIONAL,INC|76.17
20140530|17275R102|CSCO|7205|CISCO SYSTEMS;COM USD0.001|24.68
20140530|17286B104|COIL|2925|CITADEL EXPL INC COM STK (NV) |0.38
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20140530|174740100|CIA|1569|CITIZENS INC CL-A|6.76
20140530|177376100|CTXS|208|CITRIX SYSTEMS INC|61.66
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20140530|18383M399|BSJH|2212|CLAYMORE EXCHANGE TRADED FD/GU|27.54
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20140530|21988R102|CEB|38|THE CORPORATE EXECUTIVE BRD CO|68.99
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20140530|221299100|CMOOY|100|COSMO OIL CO LTD UNSPONSORED A|7.76
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20140530|22160K105|COST|716|COSTCO WHOLESALE CORP-NEW|114.14
20140530|22160N109|CSGP|74|COSTAR GROUP INC|160.47
20140530|22163N106|COT|1106|COTT CORP (F)|6.82
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20140530|22265J102|COUP|161226|COUPONS.COM INC COM STK (DE)|24.46
20140530|222795106|CUZ|1467|COUSINS PROPERTIES INC|11.94
20140530|224069104|COYR|600|COYOTE RESOURCES, INC. COMMON |0.10
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20140530|224248104|CRLRF|700|CRAILAR TECHNOLOGIES INC. COMM|0.92
20140530|224633206|CRDA|57|CRAWFORD & CO CLASS-A|8.46
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20140530|225310101|CACC|16|CREDIT ACCEPTANCE CORP (MICH) |128.93
20140530|22532R101|KTN|2537|STRUCTURED PROD 8.205% (CORTS)|30.52
20140530|22539T100|TVIZ|69|CREDIT SUISSE NASSAU BRH VS 2X|26.28
20140530|22539T597|USLV|46669|VELOCITYSHS 3X LG SILVER ETN L|39.74
20140530|22539T613|TVIX|56114|CREDIT SUISSE NASSAU VS BRH EX|4.20
20140530|22539T621|VIIX|97|CREDIT SUISSE NASSAU BRH VS VI|45.52
20140530|22542D100|FIEU|540|CREDIT SUISSE NAU BRCN LKD STO|136.68
20140530|22542D480|GLDI|7056|CREDIT SUISSE NAS BRH|13.46
20140530|22542D530|DGAZ|211261|CREDIT SUISSE NASSAU BRH VELOC|2.98
20140530|22542D548|DWTI|9890|CREDIT SUISSE NASSAU BRH VELOC|24.45
20140530|22542D571|UGAZ|126|CREDITSUISSE NASSAU BRH VELOCI|25.39
20140530|22542D654|DSLV|5623|VELOCITYSHS 3X INVERSE SILVER |51.54
20140530|22542D670|DGLD|1014|VELOCITYSHS 3X INVERSE GOLD ET|69.82
20140530|22542D688|UGLD|140|VELOCITYSHARES 3X LONG GOLD ET|14.18
20140530|22542D787|VIIZ|14|CREDIT SUISSE NASSAU BRH VS VI|19.26
20140530|22542D795|XIV|11262|VELOCITYSHARES DAILY INVERSE V|38.88
20140530|22542D845|CSMA|130000|CREDIT SUISSE NASSAU BRH ETN L|20.04
20140530|22542D852|MLPN|24604|CREDIT SUISSE EQL WT MLP IDX E|33.91
20140530|22576C101|CPG|820|CRESCENT POINT ENERGY CORPORAT|40.65
20140530|226344109|CEQP|293|CRESTWOOD EQUITY PARTNERS LP U|13.76
20140530|227045200|CRCTF|21|CROCOTTA ENERGY INC COM SHS (C|3.53
20140530|227046109|CROX|3265|CROCS INC|15.03
20140530|22757R109|CRT|418|CROSS TIMBERS ROYLTY TR(TR UTS|34.70
20140530|22765D209|CRDS|7667|CROSSROADS SYSTEMS INC NEW COM|2.49
20140530|228227104|CCI|56|CROWN CASTLE INT'L CORP|76.63
20140530|228309100|CRWS|17|CROWN CRAFT INC|8.31
20140530|22834M206|CRWE|5000|Crown Equity Holdings Inc. New|.
20140530|228368106|CCK|145|CROWN HOLDINGS,INC.|48.85
20140530|228567103|CWLDY|200|CROWN RESORTS LTD.|30.21
20140530|228903100|CRY|1512|CRYOLIFE INC.|8.89
20140530|22945C105|CTP|12458|CTPARTNERS EXECUTIVE SEARCH IN|9.66
20140530|229663109|CUBE|866|CUBESMART COM SHS (MD)|18.19
20140530|229669106|CUB|25|CUBIC CORP|48.44
20140530|229678107|CBST|344|CUBIST PHARMACEUTICALS INC|66.66
20140530|229678123|CBSTZ|50|CUBIST PHARMACEUTICALS, INC. C|0.17
20140530|229899109|CFR|702|CULLEN/FROST BANKERS INC|74.97
20140530|229899208|CFRPRA|4031|CULLEN/FROST BANKERS, INC. PER|23.51
20140530|230215105|CFI|91|CULP INC.|18.76
20140530|231021106|CMI|2278|CUMMINS INC|152.52
20140530|231082116|CMLSW|2899|CUMULUS MEDIA INC. WT PUR SHS |6.51
20140530|231269101|CRIS|1635|CURIS, INC.|1.88
20140530|23129U101|FXA|29028|CURRENCYSHARES AUSTRALIAN DLR |93.17
20140530|23129X105|FXC|289|CURRENCYSHARES CANADIAN DOLLAR|91.79
20140530|23130C108|FXE|69666|CURRENCYSHARES EURO TRUST SHAR|134.29
20140530|231561101|CW|28|CURTISS-WRIGHT CORP|66.55
20140530|231631102|SRV|255|THE CUSHING MLP TOTAL RETURN F|8.90
20140530|23164R104|SRF|4457|CUSHING ROYALTY & INCOME FD|20.00
20140530|231647108|SZC|1100|CUSHING RENAISSANCE FD COM|28.01
20140530|23204G100|CUBI|80|CUSTOMERS BANCORP INC COMMON S|19.11
20140530|23204G308|CUBIL|100|CUSTOMERS BANCORP INC SR NTS D|25.96
20140530|232109108|CUTR|6|CUTERA INC|9.92
20140530|232229104|CSI|3467|CUTWATER SELECT INCOME FD COM |20.13
20140530|232437301|CYAN|90|CYANOTECH CORP NEW COM STK|5.00
20140530|23247W104|CYNI|3806|CYAN INC COM|3.84
20140530|23251P102|CYBX|198|CYBERONICS INC|61.48
20140530|23254T101|CYUR|117|CYCLONE URANIUM CORPORATION CO|0.01
20140530|23254W104|CYPW|385930|CYCLONE POWER TECHNOLOGIES INC|0.01
20140530|232751107|CELP|702|CYPRESS ENERGY PARTNERS L.P CO|22.83
20140530|232806109|CY|1997|CYPRESS SEMICONDUCTOR CORP|10.31
20140530|23282C401|CYRBY|1314|CYRELA BRAZIL REALTY SA SPON A|6.07
20140530|23282W605|CYTK|427|CYTOKINETICS INC COM STK NEW (|5.23
20140530|232820100|CYT|13|CYTEC INDS INC|99.65
20140530|232828509|CYTR|40723|CYTRX CORP COM STK (DE)|3.91
20140530|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|0.44
20140530|23283K105|CYTX|43349|CYTORI THERAPEUTICS, INC. (DE)|2.49
20140530|23283R100|CONE|64|CYRUSONE INC COM STK|22.80
20140530|23283X107|CTSO|4500|CYTOSORBENTS CORP COM STK (NV)|0.24
20140530|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.25
20140530|23304Y100|DBSDY|1370|DBS GROUP HOLDINGS LTD SP ADR |54.15
20140530|233051705|RVNU|100|DB X-TRACKERS MUNICIPAL INFRAS|25.08
20140530|233051754|ASHS|700|DB X-TRACKERS HARVEST CSI 500 |25.59
20140530|233051762|CN|577|DBX ETF TR DB X-TRACKERS HARVE|25.43
20140530|233051796|DBMX|10|DB X-TRACKERS MSCI MEXICO HEDG|24.74
20140530|233051853|DBEU|84|DB X-TRACKERS MSCI EUROPE HEDG|27.88
20140530|233051879|ASHR|54204|DB X-TRACKERS HARVEST CSI 300 |22.08
20140530|23311P100|DPM|1016|DCP MIDSTREAM PARTNERS, LP COM|53.21
20140530|233153105|DCT|3166|DCT INDUSTRIAL TRUST INC COM|7.86
20140530|23317A107|DDSWF|5719|DDS Wireless International Inc|2.03
20140530|23317H102|DDR|2510|DDR CORP COM SHS (DE)|17.18
20140530|23317H607|DDRPRJ|1211|DDR CORPORATION DEP SHS REPSTG|24.67
20140530|23324T107|DLLR|1273149|DFC GLOBAL CORP COM STK (DE)|9.25
20140530|23325P104|DNP|892|DNP SELECT INCOME FUND, INC.|10.25
20140530|23328E106|DNHBY|3065|DNB ASA SPONSORED ADR REPRESEN|189.34
20140530|23328Q109|DNAX|1127135|DNA BRANDS, INC. COMMON STOCK |.
20140530|23331A109|DHI|3496|DR HORTON INC|23.88
20140530|233331602|DTZ|414|DTE ENERGY CO JR SUB DEB SER I|26.08
20140530|233331701|DTQ|1257|DTE ENERGY CO SER C 5.25% JR S|22.92
20140530|23334J107|DTF|7027|DTF TAX-FREE INCOME INC|16.10
20140530|23334L102|DSW|295|DSW INC CL-A COM SHS|24.73
20140530|23335C101|DTSI|16|DTS, INC|18.14
20140530|23337C208|KHI|33|DWS HIGH INCOME TRUST SHS BENE|9.47
20140530|23338B100|BKCT|196|DTS8 COFFEE COMPANY, LTD. COMM|0.21
20140530|23338M106|KTF|1712|DWS MUNICIPAL INCOME TRUST COM|13.61
20140530|23338N104|KST|367|DWS STRATEGIC INCOME TRUST|12.73
20140530|23338T101|KSM|958|DWS STRATEGIC MUNI INCOME TRUS|13.50
20140530|23338W104|LBF|7492|DWS GLOBAL HIGH INCOME FUND, I|8.33
20140530|233806306|DNPLY|130|DAI NIPPON PRINTING LTD JAPAN |9.90
20140530|23381A108|DHTMY|46|Daihatsu Motor Unsponsored ADR|34.82
20140530|23381B106|DKILY|67|Daikin Inds Ltd Unsponsored AD|119.30
20140530|23381D102|DSNKY|1078|DAIICHI SANKYO CO LTD SPONSORE|17.16
20140530|233825108|DDAIY|11|DAIMLER AG SPONSORED ADR (GERM|94.83
20140530|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140530|234062206|DWAHY|9219|DAIWA HOUSE INDUSTRY LTD ADR|187.80
20140530|234064301|DSEEY|1700|DAIWA SECURITIES GROUP INC JAP|8.11
20140530|23426V109|DTRC|2957|DAKOTA TERRITORY RESOURCE CORP|0.13
20140530|235527108|DALT|235|DALTON COMMUNICATIONS INC|0.01
20140530|235600103|MCVID|5|DALTON INDUSTRIES INC. COMMON |0.10
20140530|235851102|DHR|1000|DANAHER CORP|78.55
20140530|23624A204|DNIYY|97|DANIELI S P A UNSPON ADR (ITA)|24.21
20140530|23636T100|DANOY|56797|Danone Sponsored ADR (France) |14.91
20140530|236363107|DNSKY|7895|DANSKE BANK A/S SPONS ADR|14.04
20140530|23703P304|DARA|108425|DARA BIOSCIENCES INC COM STK (|1.60
20140530|23703Q203|DQ|151|DAQO NEW ENERGY CORP SPON ADR |27.44
20140530|237266101|DAR|1549|DARLING INGREDIENTS INC COMMON|20.12
20140530|237545108|DASTY|640|DASSAULT SYSTEMES SA ADR|127.63
20140530|237917208|DWCH|2303|DATAWATCH CORPORATION - NEW|16.20
20140530|237934104|DTLK|270|DATALINK CORPORATION|9.23
20140530|238108302|DRAM|4631|DATARAM CORP|2.66
20140530|23918K108|DVA|632|DAVITA HEALTHCARE PARTNERS INC|69.90
20140530|239559107|DBRM|57|DAYBREAK OIL & GAS INC|0.31
20140530|242309102|TRAK|94|DEALERTRACK TECHNOLOGIES, INC.|39.79
20140530|242370203|DF|1357|DEAN FOODS CO COM STK NEW (DE)|17.40
20140530|24276X104|DBDIF|351|DEBUT DIAMONDS INC COMMON SHAR|.
20140530|243443108|DECN|27500|DECISION DIAGNOSTICS CORP. COM|0.25
20140530|24345A101|DPSI|527719|DECISIONPOINT SYS INC (DE)|0.45
20140530|244199105|DE|3485|DEERE & CO|91.10
20140530|24477B109|DRMC|116913|DEFINITIVE REST MATTRESS COMPA|0.03
20140530|24486R103|DEJ|58264|DEJOUR ENERGY INC COM|0.20
20140530|245077102|DFRG|1|DEL FRISCOS RESTAURANT GROUP I|26.84
20140530|245915103|DDF|1101|DELAWARE INVTS DIVID & INCM FD|10.05
20140530|24610T108|VFL|869|DELAWARE INVTS NATL MUN INCOME|13.08
20140530|24610V103|VMM|491|DEL MINN MUNI FD II|14.21
20140530|24661P401|DCTH|1638|DELCATH SYSTEMS INC COMMON NEW|2.78
20140530|246911101|DLIA|133881|DELIA*S INC|0.73
20140530|247078108|DMPI|32933|DELMAR PHARMACEUTICALS, INC. C|0.92
20140530|247361702|DAL|4046|DELTA AIR LINES INC NEW (DE)|40.14
20140530|24765Q107|DLTZ|2534|DELTA INTERNATIONAL OIL & GAS |0.25
20140530|247748106|DGAS|415|DELTA NATURAL GAS INC|20.14
20140530|247850100|DEL|24|DELTIC TIMBER CORPORATION|61.28
20140530|24802N109|DMD|458|DEMAND MEDIA INC COM STK (DE) |4.68
20140530|24802Y105|DWRE|566|DEMANDWARE INC COM STK (DE)|61.16
20140530|24823Q107|DNDN|73340|DENDREON CORPORATION|2.21
20140530|248356107|DNN|5174|Denison Mines Corp Ordinary Sh|1.23
20140530|24872B100|DNZOY|314|DENSO CORP ADR|23.21
20140530|249030107|XRAY|76|DENTSPLY INTL INC|47.31
20140530|249827502|DSCI|802|DERMA SCIENCES INC NEW COM STK|10.02
20140530|249908104|DEPO|1561|DEPOMED,INC|11.84
20140530|25030W100|DHOXQ|40546|DESARROLLADORA HOMEX S A DE|0.57
20140530|25065K104|DXLG|9891|DESTINATION XL GROUP INC COM|5.47
20140530|25150L108|DKT|874|DEUTSCH BK CONTINGENT CAP TR V|28.56
20140530|25153U204|DUA|662|Deutsche Bank Cap Fdg Tr VIII |25.49
20140530|25154A108|DTK|1046|Deutsche Bk Contingent Cap Tr |27.54
20140530|25154H731|DGZ|3534|POWERSHS DEUTSCHE BK AG LONDON|14.95
20140530|25154H749|DGP|1356|POWERSHS DB BK AG LONDON BRH G|27.04
20140530|25154H756|DZZ|2386|POWERSHS DB AG LONDON BRH|6.91
20140530|25154K809|DTO|182409|POWERSHARES DB CRUDE OIL DOUBL|30.03
20140530|25154K866|OLO|300|POWERSHARES DB CRUDE OIL SHORT|14.20
20140530|25154P170|JGBS|767|PWRSHARES DB INVERSE JAPANESE |18.75
20140530|25154W506|BUNL|435|DEUTSCHE BK AG LONDON BRH POWE|25.21
20140530|251542106|DBOEY|699|Deutsche Boerse Ag Unsponsored|7.53
20140530|25155L293|FIEG|17717|DEUTSCHE BK AG LONDON BRH|128.24
20140530|251561304|DLAKY|48|DEUTSCHE LUFTHANSA AG ADR|26.35
20140530|251566105|DTEGY|265|DEUTSCHE TELEKOM AG ADS (1ORD)|16.60
20140530|25157Y202|DPSGY|7825|DEUTSCHE POST AG SPONSORED ADR|36.91
20140530|251596102|DLPM|3872|DEVELOPMENT CAPITAL GROUP, INC|0.29
20140530|251893103|DV|240|DEVRY EDUCATION GROUP INC COM |41.96
20140530|25211R102|DEWM|1695218|DEWMAR INTERNATIONAL BMC INC C|.
20140530|25213A107|DXM|214|DEX MEDIA INC NEW COM STK (DE)|10.10
20140530|252131107|DXCM|952|DEXCOM, INC|34.42
20140530|25243Q205|DEO|2080|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.77
20140530|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|122.61
20140530|25271C102|DO|27606|DIAMOND OFFSHORE DRILLING INC |51.33
20140530|25272T104|DRII|1|DIAMOND RESORTS INTL, INC|19.40
20140530|25278X109|FANG|3084|DIAMONDBACK ENERGY INC COM|75.02
20140530|252784301|DRH|3734|DIAMONDROCK HOSPITALITY COMPAN|12.27
20140530|253017107|DHX|977|DICE HOLDINGS, INC.|7.04
20140530|253031108|DRNA|456|DICERNA PHARMACEUTICALS INC CO|16.59
20140530|253393102|DKS|5795|DICK'S SPORTING GOODS INC|43.12
20140530|253651103|DBD|241|DIEBOLD INC|37.92
20140530|25382P208|DGLY|148|DIGITAL ALLY INC COM STK NEW (|5.02
20140530|253827109|DRAD|100|DIGIRAD CORP|3.49
20140530|25384P107|CADY|15042|DIGITAL CADDIES, INC. COMMON S|0.35
20140530|253868103|DLR|7023|DIGITAL REALTY TRUST|57.40
20140530|253868707|DLRPRE|850|DIGITAL REALTY TRUST, INC. RED|25.58
20140530|253868806|DLRPRF|693|DIGITAL REALTY TRUST, INC. PRE|24.89
20140530|253868889|DLRPRG|740|DIGITAL REALTY TRUST, INC. PRE|22.15
20140530|25400A100|DIDG|119818|THE DIGITAL DEVELOPMENT GROUP |0.02
20140530|25400E102|DGTW|2700|DigitalTown, Inc. Common Stock|0.52
20140530|25432W104|DIMC|3000|DIMECO INC|39.50
20140530|254543101|DIOD|196|DIODES INCORPORATED|27.89
20140530|25459W227|GASL|4130|DIREXION DAILY NATURAL GAS REL|50.71
20140530|25459W284|RUSS|7362|DIREXION DAILY RUSSIA BEAR 2X |11.98
20140530|25459W540|TMF|4200|DIREXION DAILY 20+ YR TSY BULL|62.23
20140530|25459W557|TYO|1894|DIREXION DAILY 7-10 YR TSY BEA|21.46
20140530|25459W755|DRN|2171|DIREXION SHS ETF REAL ESTATE B|57.46
20140530|25459W771|YINN|313|DIREXION SHS ETF TR|24.61
20140530|25459W789|DZK|596|DIREXION DAILY DEVELOPED MARKE|79.99
20140530|25459W847|TNA|56775|DIREXION DAILY SMALL CAP BULL |70.87
20140530|25459W862|SPXL|4033|DIREXION DAILY S&P 500 BULL 3X|71.34
20140530|25459W888|ERX|590|DIREXION DAILY ENERGY BULL 3X |111.48
20140530|25459Y280|EURL|20|DIREXION DAILY FTSE EUROPE BUL|44.60
20140530|25459Y298|ZMLP|885|ZACKS MLP HIGH INCOME SHS|42.07
20140530|25459Y314|SOXS|100072|DIREXION DAILY SEMICONDUCTOR B|24.24
20140530|25459Y330|INDL|17201|DIREXION DAILY INDIA BULL 3X S|82.75
20140530|25459Y363|DRV|3656|DIREXION SHS ETF REAL ESTATE B|39.81
20140530|25459Y389|NUGT|1534|DIREXION DAILY GOLD MINERS BUL|28.10
20140530|25459Y439|TECS|1738|DIREXION DAILY TECHNOLOGY BEAR|16.63
20140530|25459Y447|FAZ|392833|DIREXION DAILY FINANCIAL BEAR |19.19
20140530|25459Y454|ERY|442|DIREXION DAILY ENERGY BEAR 3X |15.04
20140530|25459Y462|YANG|39280|DIREXION DAILY FTSE CHINA BEAR|21.30
20140530|25459Y470|EDZ|11638|DIREXION DAILY EMERGING MARKET|33.35
20140530|25459Y488|TZA|35633|DIREXION DAILY SMALL CAP BEAR |16.24
20140530|25459Y504|MATL|1514|DIREXION DAILY BASIC MATERIALS|63.56
20140530|25459Y561|JDST|3760|DIREXION DAILY JUNIOR GOLD MIN|28.48
20140530|25459Y611|JNUG|179596|DIREXION DAILY JUNIOR GOLD MIN|14.41
20140530|25459Y645|RUSL|73195|DIREXION DAILY RUSSIA BULL 2X |18.68
20140530|25459Y678|TMV|30962|DIREXION DAILY 20+ YR TSY BEAR|48.24
20140530|25459Y686|EDC|110167|DIREXION DAILY EMERGING MARKET|30.04
20140530|25459Y694|FAS|279|DIREXION DAILY FINANCIAL BULL |93.15
20140530|25459Y819|TOTS|2168|DIREXION DAILY TOTAL MARKET BE|21.63
20140530|254668403|DSCO|14894|DISCOVERY LABORATORIES INC|1.84
20140530|254687106|DIS|4936|WALT DISNEY CO-DISNEY COMMON|84.03
20140530|25470M109|DISH|81|DISH NETWORK CORP CLA A|59.55
20140530|25470V109|DSCR|155009|DISCOVERY MINERALS LTD COM STK|.
20140530|254709108|DFS|1289|DISCOVER FINANCIAL SERVICES|58.68
20140530|25490A309|DTV|1398|DIRECTV COM STK (DE)|82.16
20140530|25490E103|DIISY|278|DIRECT LINE INSURANCE GROUP PL|16.78
20140530|25490F100|GLDL|3089|DIREXION SHS ETF TR II DAILY G|34.88
20140530|25490F209|GLDS|200|DIREXION SHS ETF TR II|44.85
20140530|25532M105|BAGR|1179|DIVERSIFIED RESTAURANT HLDGS I|4.35
20140530|25538A204|DNI|959|DIVIDEND & INCOME FD INC COM N|16.06
20140530|25614T101|DSS|1135|DOCUMENTS SECURITY SYSTEMS INC|1.40
20140530|25659P402|DOLNQ|3500|DOLAN COMPANY COMMON STOCK|0.08
20140530|25659T107|DLB|107|DOLBY LABORATORIES, INC.|41.38
20140530|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|53.50
20140530|256746108|DLTR|25|DOLLAR TREE INC COM STK HOLDIN|53.26
20140530|25746Q108|DOM|1170|DOMINION RES BLACK WARRIOR TR |8.53
20140530|25746U604|DRU|3763|DOMINION RES INC VA NEW 2009 S|25.66
20140530|25754A201|DPZ|115|DOMINO'S PIZZA INC COM STK|72.47
20140530|257651109|DCI|611|DONALDSON CO INC|41.09
20140530|257701201|DGICA|496|DONEGAL GROUP INC. CL-A|14.59
20140530|257867101|RRD|3845|R R DONNELLEY & SONS CO|16.05
20140530|25811P852|DRL|20858|DORAL FINANCIAL CORPORATION (N|2.82
20140530|25820R105|DMLP|105|DORCHESTER MINERALS LP COM UTS|28.50
20140530|258278100|DORM|154|DORMAN PRODUCTS INC COM STK|54.26
20140530|258622109|DSL|895|DOUBLELINE INCOME SOLUTIONS FU|22.41
20140530|258623107|DBL|1700|DOUBLELINE OPPORTUNISTIC CR FD|23.49
20140530|25960P109|DEI|1420|DOUGLAS EMMETT, INC. COM|28.25
20140530|260003108|DOV|61|DOVER CORP|87.18
20140530|260095104|DDE|3235|DOVER DOWNS GAM&ENTNMNT INC.|1.43
20140530|260412101|DOVR|114|DOVER SADDLERY INC|5.19
20140530|260543103|DOW|442|DOW CHEMICAL CO;COM USD2.50|52.47
20140530|260582101|DPD|1000|DOW 30 PREMIUM & DIVIDEND INCO|16.27
20140530|26138E109|DPS|662|DR PEPPER SNAPPLE GROUP, INC|57.85
20140530|26139C102|RMGX|800|DPOLLUTION INTERNATIONAL INC. |.
20140530|26152H301|DRD|374|DRDGOLD LTD AMERICAN DEPOSITAR|2.60
20140530|26153C103|DWA|3749|DREAMWORKS ANIMATION SKG INC C|28.01
20140530|261608103|DRC|241|DRESSER-RAND GROUP INC|61.28
20140530|261932107|LEO|112|DREYFUS STRATEGIC MUNICIPAL|8.40
20140530|26200S101|DHF|1166|DREYFUS HIGH YIELD STRATEGIES |4.29
20140530|26201R102|DMF|863|DREYFUS MUNICIPAL INCOME|9.32
20140530|26202F107|DSM|200|DREYFUS STRATEGIC MUM BD FD|8.16
20140530|26203D101|DMB|643|DREYFUS MUNI BD INFRASTRUCTURE|12.05
20140530|262037104|DRQ|9|DRIL-QUIP INC|101.74
20140530|263534109|DD|250|DU PONT DE NEMOURS;COM USD0.30|68.97
20140530|263534208|DDPRA|213|DU PONT DE NEMOURS $3.50PFD|73.79
20140530|26362X104|DUBL|1325|DUBLI INC COM STK (NV)|0.07
20140530|26432K108|DUC|507|DUFF & PHELPS UTIL CORP BD TR |10.63
20140530|26433C105|DPG|873|DUFF & PHELPS GLOBAL UTIL INC |21.21
20140530|26441C204|DUK|627|DUKE ENERGY CORPORATION NEW CO|70.93
20140530|26441C303|DUKH|1467|DUKE ENERGY CORP NEW 5.125% JR|24.03
20140530|264411505|DRE|3375|DUKE REALTY CORP|17.65
20140530|264411760|DREPRK|602|DUKE REALTY CORP DEP SHS 1/10 |24.94
20140530|264411778|DREPRJ|181|DUKE REALITY CORP DEP SHS REPS|25.10
20140530|265504100|DNKN|20658|DUNKIN BRANDS GROUP INC COM|44.37
20140530|26613Q106|DFT|121935|DUPONT FABROS TECHNOLOGY INC C|25.61
20140530|26613Q205|DFTPRA|44|DUPONT FABROS TECH INC|25.88
20140530|26658A107|DRTX|32298|DURATA THERAPEUTICS INC COM ST|15.40
20140530|26746E103|DYAX|6471|DYAX CORPORATION|8.50
20140530|267475101|DY|470|DYCOM INDS INC|30.01
20140530|267888105|BOOM|33|DYNAMIC MATERIALS CORP|20.41
20140530|268073103|DYNR|49|DYNARESOURCE INC|2.30
20140530|268102100|DYSL|1898|DYNASIL CORP OF AMERICA|1.59
20140530|268157401|DYNT|1012|DYNATRONICS CORP|3.15
20140530|268158102|DVAX|35493|DYNAVAX TECHNOLOGIES CORP|1.43
20140530|26817Q803|DXPRB|1115|DYNEX CAPITAL, INC. PREFERRED |23.78
20140530|26817R108|DYN|24700|DYNEGY INC NEW DEL COM STK (DE|32.84
20140530|26817R116|DYNWS|209|DYNEGY INC NEW DEL WTS EXP 10/|3.99
20140530|268277100|ECOB|262703|ECO BUILDING PRODUCTS, INC. CO|.
20140530|26833A105|DANG|16903|E-COMMERCE CHINA DANGDANG INC |10.38
20140530|268353109|EDPFY|289|EDP-ELECT DE PORTUGAL S A (REP|46.29
20140530|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140530|26844B209|EGFEY|2936|E F G EUROBANK ERGASIAS SA NEW|0.26
20140530|268461365|BCHP|15419|EGA EMERGING GLOBAL SHS TR EGS|20.43
20140530|268461621|EMDD|2329|EGSHARES EMERGING MAKRETS DOME|23.30
20140530|268461639|BBRC|9657|EGA EMERGING GLOBAL SHS TR|22.42
20140530|268461761|INCO|10535|EGSHARES INDIA CONSUMER ETF|26.73
20140530|268461779|ECON|909|EGSHARES EMERGING MKTS CONSUME|27.45
20140530|268461811|SCIN|9203|EGSHARES INDIA SMALL CAP ETF|16.30
20140530|268461829|BRXX|800|EGSHARES BRAZIL INFRASTURE ETF|16.46
20140530|268461845|INXX|8688|EGSHARES INDIA INFRASTRUCTURE |14.00
20140530|26852W103|EJ|4321|E HOUSE (CHINA) HOLDINGS LIMIT|9.89
20140530|268648102|EMC|524|EMC CORPORATION|26.77
20140530|26874R108|E|150|ENI SPA ADS (EC REPTG 2 ORD SH|51.18
20140530|26875P101|EOG|132|EOG RESOURCES,INC|106.67
20140530|26876F102|XNGSY|10|ENN ENERGY HOLDINGS LTD UNSPON|175.41
20140530|268763208|EONC|123481|EON COMMUNICATIONS CORP COM ST|3.30
20140530|26884F102|ESBF|1330|E S B FINL CORP|12.55
20140530|26884J104|ERHE|7500|ERHC ENERGY INC.|0.05
20140530|26884U109|EPR|1943|EPR PPTYS COM SH BEN INT (MD) |53.93
20140530|26884U208|EPRPRC|2340|EPR PPTYS 5.75 SER C CUM CONV |22.19
20140530|26884U406|EPRPRF|286|EPR PPTYS CUM|24.20
20140530|26885B100|EQM|28|EQT MIDSTREAM PARTNERS L P UNI|81.72
20140530|26885G109|ERA|439|ERA GROUP INC COM STK (DE)|29.43
20140530|268948106|EGBN|274|EAGLE BANCORP INC (MD)|32.49
20140530|26922A305|ALFA|200|ETF SER SOLUTIONS ALPHACLONE A|37.75
20140530|26922A404|VIDI|11991|VIDENT INTL EQUITY FD|25.57
20140530|26922A503|VUSE|443|ETF SER SOLUTIONS|25.70
20140530|26922V101|PPLT|250|ETFS PLATINUM TR SHS BEN INT|141.98
20140530|26922X107|SIVR|11287|ETFS SILVER TR SHS|18.78
20140530|26922Y105|SGOL|150|ETFS GOLD TR SH|123.28
20140530|26923A106|PALL|621|ETFS PALLADIUM TR SHS BEN INT |81.31
20140530|26923B104|WITE|818|ETF WHITE METALS BSKT TR ETFS |39.46
20140530|26923E108|QYLD|210|RECON CAPITAL NASDAQ 100 COVER|25.15
20140530|269246401|ETFC|234|E-TRADE FINL CORP COM STK (DE)|20.42
20140530|269271102|EVSBY|49|EVS BORADCAST EQUIPMENT S A AD|13.05
20140530|269279402|XCO|284101|EXCO RESOURCES, INC. COM|5.44
20140530|269451100|GRF|47|EAGLE CAPITAL GROWTH FUND INC |7.66
20140530|269796108|EGRX|1308|EAGLE PHARMACEUTICALS INC (DE)|11.68
20140530|27032D205|ESTE|88|EARTHSTONE ENERGY, INC.|27.95
20140530|27033X101|ELNK|3279|EARTHLINK HLDGS CORP COM|3.64
20140530|273202101|EJPRY|279|East Japan Railway Co Unsponso|12.63
20140530|27579R104|EWBC|241|EAST WEST BANCORP INC|33.36
20140530|276317104|EML|59|EASTERN CO|15.33
20140530|277276101|EGP|424|EASTGROUP PROPERTIES INC|63.32
20140530|277461406|KODK|105|EASTMAN KODAK COMPANY COMMON N|27.68
20140530|277774105|EAPH|349681|EASTON PHARMACEUTICALS INC COM|0.02
20140530|27826E104|MMV|175|EATON VANCE MASS MUNI INC TST |13.50
20140530|27826T101|EVP|7966|EATON VANCE PENN MUNI INC TST |12.65
20140530|27826U108|EVN|3|EATON VANCE MUNI INC TRUST SBI|12.72
20140530|27826V106|EVJ|6441|EATON VANCE NJ MUNI INC TST|12.84
20140530|278265103|EV|332|EATON VANCE CORP NON-VTG|37.25
20140530|27827X101|EIM|1714|EATON VANCE|12.57
20140530|278274105|EOI|428|EATON VANCE ENHANCED EQUITY IN|13.45
20140530|278279104|EFT|1303|EATON VANCE FLOATING RATE INCO|15.17
20140530|27828C106|EIA|795|EATON VANCE CALF MUNI BD FD II|12.35
20140530|27828G107|EVT|1381|EATON VANCE TAX-ADVTG DIVIDEND|20.30
20140530|27828H105|EVV|292|EATON VANCE LTD DUR INCM FD SB|15.50
20140530|27828L106|EIO|130|EATON VANCE|12.55
20140530|27828N102|ETY|3957|EATON VANCE TAX MANAGED DIVERS|11.52
20140530|27828S101|ETG|809|EATON VANCE TAX ADV GLB DVD IN|17.35
20140530|27828V104|EVG|309|EATON VANCE SHORT DURATION DIV|15.28
20140530|27828W102|EIP|980|EATON VANCE|13.17
20140530|27828X100|ETB|1052|EATON VANCE TAX-MANAGED BUY-WR|16.20
20140530|27828Y108|ETV|9451|EATON VANCE TAX-MANAGED BUY-WR|15.02
20140530|278284104|EFF|494|EATON VANCE FLOATING RATE|17.98
20140530|27829C105|ETW|295|EATON VANCE TAX-MANAGED GLOBAL|12.76
20140530|27829F108|EXG|700|EATON VANCE TAX MANAGED GLOBAL|10.35
20140530|27829G106|ETJ|1038|EATON VANCE-MANAGED DIVERSIFIE|11.38
20140530|27829L105|EOT|170|EATON VANCE NATL MUN OPPORTUNI|20.14
20140530|27829M103|EXD|1256|EATON VANCE TAX ADVTGE BD OPT |14.24
20140530|27829U105|ETX|638|EATON VANCE MUN INCOME TERM TR|17.02
20140530|278642103|EBAY|6004|EBAY INC|50.14
20140530|278715206|EBIX|75993|EBIX INC|15.84
20140530|27874N105|ELON|1260|ECHELON CORP|2.66
20140530|27875T101|ECHO|419|ECHO GLOBAL LOGISTICS INC COM |18.80
20140530|27876L206|ECTE|389|ECHO THERAPEUTICS, INC. NEW CO|1.72
20140530|278865100|ECL|132|ECOLAB INC|108.68
20140530|27888E109|ECOP|93757|ECO-SHIFT POWER CORP. COMMON S|0.70
20140530|279158109|EC|1914|ECOPETROL S A SPONSORED ADS (C|36.70
20140530|28140H104|EDR|371|EDUCATION REALTY TRUST INC|10.41
20140530|28140M103|EDMC|2061|EDUCATION MGMT CORP NEW COM ST|1.83
20140530|281479105|EDUC|853|EDL DEVELOPMENT CORP DEL|3.79
20140530|28176E108|EW|140|EDWARDS LIFESCIENCES CORP|80.54
20140530|28226B104|EGLT|588|EGALET CORP COM STK (DE)|12.57
20140530|282914100|EGHT|731|8X8 INC-NEW|7.67
20140530|283702108|EPB|2680|EL PASO PIPELINE PARTNERS, L.P|33.69
20140530|28473M100|ESYS|500|ELECSYS CORPORATION|12.73
20140530|284902103|EGO|67596|ELDORADO GOLD CORP (NEW)|5.72
20140530|285039103|ECIFY|176471|Electricite de France SA Unspo|7.24
20140530|285229100|ESIO|133|ELECTRO SCIENTIFIC INDS INC|7.39
20140530|285512109|EA|99391|ELECTRONIC ARTS INC|34.76
20140530|286082102|EFII|90|ELECTRONICS FOR IMAGING INC|40.80
20140530|286202205|ETAK|55557|ELEPHANT TALK COMMUNICATIONS, |0.83
20140530|286221106|EBIO|335|ELEVEN BIOTHERAPEUTICS INC COM|10.95
20140530|28659T200|ELTP|3034|ELITE PHARMACEUTICAL|0.38
20140530|28660G106|RDEN|69|ELIZABETH ARDEN INC|26.29
20140530|28849P100|ELLI|335|ELLIE MAE INC|27.75
20140530|288522303|EFC|1|ELLINGTON FINL LLC (DE)|24.01
20140530|288578107|EARN|17|ELLINGTON RESIDENTIAL MORTGAGE|17.33
20140530|288853104|PERY|904|PERRY ELLIS INT'L INC|16.85
20140530|289074106|ECF|947|ELLSWORTH FUND LTD|8.72
20140530|289660102|ESBK|12|ELMIRA SVGS BK ELMIRA N Y|22.37
20140530|290138205|LONG|1770|ELONG, INC. AMERICAN DEPOSITAR|14.52
20140530|29076N206|EMAN|1191|EMAGIN CORPORATION NEW|2.73
20140530|29077P200|EMJI|9500|EMAJI INC COMMON STOCK|.
20140530|29082A107|ERJ|12164|EMBRAER SA SPON ADR REPSTG 4 C|36.06
20140530|290828102|EMCF|188|EMCLAIRE FINL CORP|24.78
20140530|290846203|EMKR|200|EMCORE CORP|4.29
20140530|29089Q105|EBS|3072|EMERGENT BIOSOLUTIONS INC COM |21.68
20140530|291005106|ESC|2666|EMERITUS CORP|31.26
20140530|29101U209|EOX|5318|EMERALD OIL INC COM NEW (MT)|6.65
20140530|291011104|EMR|345|EMERSON ELECTRIC CO|66.80
20140530|291525103|EMMS|752|EMMIS COMMUNICATIONS CRP CL A |2.90
20140530|29165T106|EFGU|115154|EMPIRE FILM GROUP, INC. COMMON|0.01
20140530|292052206|NYNY|200|EMPIRE RESORTS, INC|6.27
20140530|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|21.24
20140530|29244A102|EDN|51|EMPRESA DISTRIBUIDORA Y COMERC|9.93
20140530|29244T101|EOC|244|EMPRESA NACIONAL CHILE(RP30SHS|44.89
20140530|29250N105|ENB|421|ENBRIDGE INC|47.25
20140530|29250R106|EEP|7857|ENBRIDGE ENERGY PARTNERS L.P. |31.00
20140530|29250X103|EEQ|2141|ENBRIDGE ENERGY MANAGEMENT LLC|29.73
20140530|292505104|ECA|400|ENCANA CORPORATION|23.28
20140530|29251M106|ENTA|1151|ENANTA PHARMACEUTICALS INC COM|38.34
20140530|29251N104|ENCTF|10364|ENCANTO POTASH CORPORATION ORD|0.11
20140530|292554102|ECPG|369|ENCORE CAPITAL GROUP INC|43.77
20140530|292562105|WIRE|74|ENCORE WIRE CORP|48.40
20140530|29258Y103|EXK|23024|ENDEAVOUR SILVER CORP|3.86
20140530|29259G200|END|2817|ENDEAVOUR INTERNATIONAL CORP N|2.00
20140530|29259K102|EDXC|1766|ENDEXX CORPORATION|0.14
20140530|29265N108|EGN|12|ENERGEN CORP|85.89
20140530|29265W207|ENLAY|18553|Enel Societa Per Azioni Unspon|5.66
20140530|29266R108|ENR|913|ENERGIZER HOLDINGS INC|115.38
20140530|29266S106|ELGX|90487|ENDOLOGIX INC|13.39
20140530|29267H208|ENHPRA|165|ENDURANCE SPECIALTY HOLDINGS L|26.53
20140530|292671708|UUUU|2850|ENERGY FUELS INC ORDINARY SHAR|8.10
20140530|29268F102|EGTK|17923|ENERGTEK INC. COMMON STOCK|0.10
20140530|29269A102|ECYT|771|ENDOCYTE INC COM|6.37
20140530|29269D106|EGDCY|89|ENERGY DEVELOPMENT CORP. UNSPO|13.79
20140530|29269K100|NDRO|92|ENDURO ROYALTY TRUST REPTSG BE|12.73
20140530|29269X102|ENZR|7500|ENERGIZER RES INC COM STK (MN)|0.12
20140530|29270J100|ERII|37756|ENERGY RECOVERY, INC. COM STK |5.23
20140530|29271J109|ENDO|10801|ENDOCAN CORPORATION COMMON STO|0.03
20140530|29272A107|ENCR|10823|ENER-CORE INC COM STK (NV)|0.45
20140530|29272B105|EIGI|154|ENDURANCE INTL GROUP HLDGS INC|13.27
20140530|29272C103|WATT|500|ENERGOUS CORP COM STK|12.15
20140530|29273R109|ETP|1797|ENERGY TRANSFER PARTNERS LP|56.21
20140530|29273V100|ETE|766|ENERGY TRANSFER EQUITY, L.P.|50.68
20140530|29275Y102|ENS|50|ENERSYS COM STK|69.93
20140530|29277Q107|ENRT|205984|ENERTOPIA CORP COM STK (NV)|0.19
20140530|29278B109|ENEVY|106469|ENEVA SA SPONSORED ADR (BRAZIL|0.55
20140530|29336T100|ENLC|358|ENLINK MIDSTREAM LLC COM UIT R|40.99
20140530|29336U107|ENLK|615|ENLINK MIDSTREAM PARTNERS LP C|30.57
20140530|29355A107|ENPH|647196|ENPHASE ENERGY, INC COM STK|8.43
20140530|29355X107|NPO|27|ENPRO INDUSTRIES INC.|72.79
20140530|29358Y102|ENSV|310995|ENSERVCO CORPORATION COMMON ST|2.88
20140530|29362U104|ENTG|444|ENTEGRIS INC|11.42
20140530|29364D761|EAB|1612|ENTERGY ARK INC 1ST MTG BD 4.9|23.37
20140530|29364D779|EAA|1599|ENTERGY ARKANSAS, INC 1ST MTG |25.20
20140530|29364G103|ETR|941|ENTERGY CORP (NEW)|75.53
20140530|29364P509|ENJ|1372|ENTERGY NEW ORLEANS INC 1ST MT|23.36
20140530|29364W306|ELB|245|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20140530|29364W405|ELA|1417|ENTERGY LOUSIANA LLC 1ST MTG B|25.57
20140530|29364W504|ELJ|92|ENTERGY LA LLC 1ST MTG BD 5.25|24.65
20140530|29364W603|ELU|993|ENTERGY LA, LLC 1ST MTG BD, 4.|22.24
20140530|29365M208|ETRM|4667|ENTEROMEDICS INCCOM STK (DE)|2.02
20140530|293668109|EBTC|92|ENTERPRISE BANCORP INC. MASS|19.55
20140530|293792107|EPD|1535|ENTERPRISE PRODS PARTNERS LP|73.88
20140530|29382F202|ENMD|14|ENTREMED INC COM STK (DE)|1.79
20140530|29384R105|ENTR|7203|ENTROPIC COMMUNICATIONS INC CO|3.35
20140530|29390Q109|EQU|1666|EQUAL ENERGY LTD COM|5.26
20140530|29403A109|EVSV|77699|ENVIRO-SERV, INC. COMMON STOCK|.
20140530|29403V103|EVTN|16631|ENVIRO VORAXIAL TECH INC|0.09
20140530|29404K106|ENV|98|ENVESTNET, INC. COM STK|40.98
20140530|294092101|ETCC|2802|ENVIRONMENTAL TECTONICS CORP|2.00
20140530|29413Q102|EVSI|10107|ENVISION SOLAR INTL INC COM ST|0.13
20140530|29413U103|EVHC|173|ENVISION HEALTHCARE HLDGS INC |34.90
20140530|29414B104|EPAM|370|EPAM SYS INC COM STK (DE)|42.50
20140530|29426W104|EPCBF|5000|EPICORE BIONETWORKS INC|0.35
20140530|29428N102|EPGNY|150|EPIGENOMICS AG BERLIN SPONSORE|43.91
20140530|29428V104|EPZM|3277|EPIZYME INC COM STK (DE)|24.58
20140530|294391206|EQSHY|86|EQSTRA HLDGS LTD NEW SPONSORED|6.88
20140530|294429105|EFX|210|EQUIFAX INCORPORATED|70.37
20140530|29444U502|EQIX|102|EQUINIX INC|199.56
20140530|29472R108|ELS|321|EQUITY LIFESTYLE PROPERTIES, I|43.16
20140530|294752100|EQY|286|EQUITY ONE INC|22.96
20140530|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140530|29482P100|EAC|16676|ERICKSON INCORPORATED COM STK |16.45
20140530|294821608|ERIC|3106|ERICSSON L M TEL CO ADR CL B S|12.33
20140530|29490B101|ERB|5106|ERBA DIAGNOSTICS|1.80
20140530|296036304|EBKDY|762|Erste Group Bank AG Sponsored |17.16
20140530|296056104|ESCA|1|ESCALADE INC|14.99
20140530|296064207|ESCRP|1244|ESCALERA RESOURCES CO SERIES A|25.28
20140530|29664W105|ESPR|1513|ESPERION THERAPEUTICS INC NEW |15.39
20140530|297178105|ESS|27|ESSEX PROPERTY TRUST INC|179.53
20140530|297178402|ESSPRH|89|ESSEX PPTY TR INC 7.125% CUM R|26.41
20140530|297284200|ESLOY|59|ESSILOR INTL S A SPONS ADR (FR|52.99
20140530|297319105|ECPCY|66|ESTACIO PARTICIPACOES SA SPON |11.95
20140530|297425100|ESL|210|ESTERLINE TECHNOLOGIES CORP|110.81
20140530|29759W101|DEG|2050|ETABLISSEMENT DELHZ ADS 4 ADS |17.84
20140530|297602104|ETH|494|ETHAN ALLEN INTERIORS INC|23.74
20140530|29872M105|EUSHY|203|EUROCASH SA UNSPONSORED ADR (P|14.62
20140530|298736109|EEFT|299|EURONET WORLDWIDE INC|47.99
20140530|298768102|EEA|1668|THE EUROPEAN EQUITY FUND INC. |9.01
20140530|29881X100|EUSP|1000|EUROSITE POWER INC. COMMON (DE|0.65
20140530|299766204|EVK|2|EVER-GLORY INTERNATIONAL GROUP|6.25
20140530|29977A105|EVR|22|EVERCORE PARTNERS INC. CL-A CO|55.71
20140530|29977G102|EVER|531|EVERBANK FINL CORP COM|18.96
20140530|29977G201|EVERPRA|1167|EVERBANK FINL CORP DEP SHS REP|24.89
20140530|30040P103|EVTC|24|EVERTEC INC COM|23.90
20140530|300415106|EVDY|100|EVERYDAY HEALTH INC COM STK (D|17.64
20140530|30049A107|EPM|33630|EVOLUTION PETROLEUM CORP COM|11.30
20140530|30049G104|EVOK|104|EVOKE PHARMA INC|7.50
20140530|30050E105|EVTCY|87|EVOTEC AG SPONSORED ADS (GERMA|9.96
20140530|30063P105|EXAS|101174|EXACT SCIENCES CORPORATION|14.19
20140530|30068C109|EXL|604|EXCEL TRUST , INC COM STK|13.28
20140530|30068C307|EXLPRB|208|EXCEL TRUST INC CUM RED PFD ST|26.69
20140530|301505103|YMLP|24060|EXCHANGE TRADED CONCEPTS TR YO|18.17
20140530|301505301|YYY|35352|EXCHANGE TRADED CONCEPTS TR|25.23
20140530|301505707|ROBO|100|ROBO-STOX GLOBAL ROBOTICS AND |26.32
20140530|30151E103|HSPX|717|HORIZONS S&P 500 COVERED CALL |45.48
20140530|30151E202|HFIN|1469|HORIZONS S&P FINL SELECT SECTO|40.94
20140530|30161N101|EXC|699|EXELON CORPORATION|36.06
20140530|30161Q104|EXEL|43283|EXELIXIS INC|3.38
20140530|30162A108|XLS|474|EXELIS INC COM STK|16.91
20140530|302046107|EXFO|1018|EXFO INC (CDA)|4.22
20140530|302051206|XIDEQ|14847|EXIDE TECHNOLOGIES NEW COM|0.18
20140530|302081104|EXLS|125|EXLSERVICE HOLDINGS, INC. COM |28.62
20140530|302104104|XONE|44968|EXONE CO COM (THE)|28.79
20140530|30212P303|EXPE|554|EXPEDIA INC DEL COM NEW|73.57
20140530|302130109|EXPD|1845|EXPEDITORS INTL OF WASH INC|45.46
20140530|30214U102|EXPO|100|EXPONENT INC|70.39
20140530|30215C101|EXPGY|848|Experian Plc Sponsored ADR (UK|17.39
20140530|30219G108|ESRX|2913|EXPRESS SCRIPTS HLDG CO COM ST|71.06
20140530|30224P200|STAY|83|EXTENDED STAY AMER INC COM STK|22.20
20140530|30224T863|EXETF|538|EXTENDICARE, INC. COMMON SHARE|6.72
20140530|30225N105|EXLP|15|EXTERRAN PARTNERS LP COM UTS R|27.63
20140530|30225T102|EXR|17|EXTRA SPACE STORAGE INC|52.31
20140530|30225X103|EXH|9|EXTERRAN HOLDINGS, INC|42.19
20140530|30231G102|XOM|8219|EXXON MOBIL CORPORATION|101.27
20140530|30233L109|AXCG|26768|EYES ON THE GO, INC.|.
20140530|30241L109|FEIC|162|FEI COMPANY|83.51
20140530|30242L108|FFWC|9|FFW CORP|19.25
20140530|30247C400|FBRC|1|FBR & CO.COM|26.41
20140530|302491303|FMC|420|FMC CORP NEW|76.99
20140530|302520101|FNB|1114|F N B CORP (PA)|12.30
20140530|30255C102|FONU|6500|FONU2 INC COMMON STOCK (NV)|0.02
20140530|30255P103|FNBPRE|1538|F N B CORP DEP SHS REPSTG FLTG|27.32
20140530|302693106|FXCM|1137|FXCM INC CL A COM STK (DE)|13.44
20140530|302695101|FXEN|6663|FX ENERGY INC|3.79
20140530|30281V108|FTD|16|FTD COS INC COM|29.79
20140530|30283R105|FTNW|62500|FTE NETWORKS, INC. COMMON STOC|0.03
20140530|30303M102|FB|261|FACEBOOK INC CL A COM STK (DE)|63.83
20140530|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20140530|303075105|FDS|23527|FACTSET RESEARCH SYSTEMS INC|107.66
20140530|305560302|FRP|9136|FAIRPOINT COMMUNICATIONS INC. |14.26
20140530|30603D109|FWM|95328|FAIRWAY GROUP HLDGS CORP CL A |6.64
20140530|306071101|FOLGF|1495|FALCON OIL & GAS LTD|0.16
20140530|306137100|FALC|914|FALCONSTOR SOFTWARE, INC|1.50
20140530|307000109|FDO|591|FAMILY DOLLAR STORES|58.26
20140530|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.87
20140530|307068106|DAVE|1735|FAMOUS DAVES OF AMERICA|31.48
20140530|30710P102|FNCJF|2480|FANCAMP EXPLORATION LTD|0.06
20140530|307305102|FANUY|7171|FANUC CORPORATION UNSPONSORED |28.69
20140530|307325100|FEEC|6653|FAR EAST ENERGY CORP|0.08
20140530|309562106|FFKT|91|FARMERS CAPITAL BANK CORP|19.09
20140530|31154R109|FPI|2155|FARMLAND PARTNERS INC COM STK |12.88
20140530|311642102|FARO|981|FARO TECHNOLOGIES INC|42.42
20140530|311900104|FAST|1305|FASTENAL CO|48.85
20140530|312059108|FBSS|466|FAUQUIER BANKSHARES INC (VA)|15.06
20140530|313148306|AGM|99|FED AGRICLT MTG CP CL C NON-VT|30.60
20140530|313148884|AGMPRB|1156|FEDERAL AGRICULTURAL MTG CORP |25.50
20140530|313400301|FMCC|44383|FREDDIE MAC D/B/A VOTING|4.43
20140530|313400624|FMCKJ|530|FREDDIE MAC FIXED FLG RT NON C|10.75
20140530|313586109|FNMA|2101|FANNIE MAE|4.44
20140530|313586604|FNMFM|330|FEDERAL NATIONAL MORTGAGE ASSO|17.00
20140530|313586737|FNMAT|2800|FEDERAL NATL MTG ASS 08250|12.98
20140530|313586760|FNMAJ|500|FEDERAL NATL MTG ASSN NON CUM |9.25
20140530|313855108|FSS|13479|FEDERAL SIGNAL CORP|13.83
20140530|31428X106|FDX|3774|FEDEX CORPORATION|144.53
20140530|31430F200|FCHPRA|97|FELCOR LDGNG&TST $1.95A CV PFD|25.05
20140530|31430F507|FCHPRC|336|FELCOR LODGING TRUST INC DEP S|25.19
20140530|314462102|FHCO|1718|FEMALE HEALTH CO. (THE)|5.95
20140530|315219105|FERN|5856|FERNHILL CORP. COMMON STOCK|.
20140530|315293100|FGP|581|FERRELLGAS PARTNERS LP COM UTS|27.71
20140530|315405100|FOE|702|FERRO CORP|13.18
20140530|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|21.51
20140530|315616102|FFIV|1062|F5 NETWORKS INC|110.45
20140530|315621888|FIATY|3050|FIAT SPA NEW ADS REP 1 ORD SH |10.43
20140530|315721209|FCSC|30369|FIBROCELL SCIENCE INC NEW COM |3.02
20140530|31573A109|FBR|1483|FIBRIA CELULOSE SA SPONSORED A|9.38
20140530|316092303|FSTA|1490|FIDELITY COVINGTON TR MSCI CON|27.12
20140530|316092402|FENY|1929|FIDELITY COVINGTON TR MSCI ENE|27.71
20140530|316092501|FNCL|43339|FIDELITY COVINGTON TR MSCI FIN|26.43
20140530|316092600|FHLC|254|FIDELITY COVINGTON TR MSCI HEA|28.37
20140530|316092709|FIDU|144|FIDELITY COVINGTON TR MSCI IND|28.03
20140530|31620R105|FNF|815|FIDELITY NATIONAL TITLE GROUP,|33.33
20140530|31647Q106|FMO|700|FIDUCIARY/CLAYMORE MLP OPPORTU|27.19
20140530|316500107|FDUS|7980|FIDUS INVT CORP|18.30
20140530|316570100|FPP|1821|FIELDPOINT PETROLEUM CORP|5.39
20140530|316570126|FPPWS|367|FIELDPOINT PETE CORP WTS EXP 3|1.44
20140530|31660B101|FRGI|466|FIESTA RESTAURANT GROUP INC CO|40.62
20140530|316773100|FITB|1766|FIFTH THIRD BANCORP (OHIO)|20.55
20140530|31678A103|FSC|24724|FIFTH STREET FINANCE CORP COM |9.32
20140530|31679B209|FSCE|614|FIFTH STR FIN CORP 5.875%|24.98
20140530|31679F101|FSFR|200|FIFTH STR SR FLOATING RATE COR|14.68
20140530|31680Q104|WUBA|38|58.COM INC SPONSORED ADR REPST|41.57
20140530|316827104|JOBS|36|51JOB INC (ADR)|63.13
20140530|317485100|FNGN|196|FINANCIAL ENGINES INC COM STK |42.04
20140530|317585404|FISI|87|FINANCIAL INSTITUTIONS INC|23.14
20140530|31787A507|FNSR|752|FINISAR CORP NEW COM STK (DE) |24.86
20140530|31788H303|FNJN|1776|FINJAN HOLDINGS INC COMMON STO|4.90
20140530|317923100|FINL|667|FINISH LINE INC CL-A|28.87
20140530|318027208|FINMY|440|Finmeccanica SPA Roma Unsponso|4.03
20140530|318071404|FINGF|27|FINNING INTL INC|27.09
20140530|31816Q101|FEYE|3632513|FIREEYE INC COM|34.65
20140530|318457108|FAC|7|FIRST ACCEPTANCE CORP|2.55
20140530|31847R102|FAF|58|FIRST AMERICAN FINANCIAL CORPO|28.21
20140530|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|13.07
20140530|318672706|FBP|2904|FIRST BANCORP COM STK NEW (PR)|5.00
20140530|318910106|FBNC|253|FIRST BANCORP (TROY N.C)|18.42
20140530|319383105|BUSE|581|FIRST BUSEY CORP|5.66
20140530|31942S104|FCAP|773|FIRST CAP INC|20.23
20140530|319438107|FCVA|1000|FIRST CAPITAL BANCORP (VA)|4.37
20140530|319459400|FCZAP|1200|FIRST CITIZENS BANC CORP DEPO |30.00
20140530|31946M202|FCNCB|166|FIRST CITIZENS BKCSHARES CL-B |174.75
20140530|31949B104|FCHS|17200|FIRST CHOICE HEALTHCARE SOLUTI|1.40
20140530|31969M105|FCLF|161|FIRST CLOVER LEAF FINANCIAL CO|9.40
20140530|31971A107|FCNH|1300|FIRST COLEBROOK BANCORP INC NH|19.65
20140530|319716106|FCOB|400|1ST COLONIAL BANCORP INC|6.00
20140530|319829107|FCF|1346|FIRST COMMONWEALTH FINL CORP|8.57
20140530|31983A103|FCBC|190|FIRST COMMUNTY BANCSHRS INC(NV|14.60
20140530|319835104|FCCO|320|FIRST COMMUNITY CORP (SC)|10.98
20140530|319850103|FBNK|100|FIRST CONN BANCORP INC MD|15.64
20140530|32020R109|FFIN|1667|FIRST FINL BANKSHARES INC|59.53
20140530|320209109|FFBC|1313|FIRST FINANCIAL BANCORP (OH)|16.21
20140530|320218100|THFF|37|FIRST FINL CORP (INDIANA)|32.33
20140530|32022K102|FFNW|35|FIRST FINANCIAL NORTHWEST, INC|11.02
20140530|32023E105|SCBT|34|FIRST FINL HLDGS INC NEW CPM S|58.50
20140530|320517105|FHN|1617|FIRST HORIZON NATIONAL CORPORA|11.48
20140530|320517204|FHNPRA|5508|FIRST HORIZON NATIONAL CORPORA|23.98
20140530|32055Y201|FIBK|190|FIRST INTST BANCSYSTEM INC CL |25.74
20140530|32076V103|AG|1870|FIRST MAJESTIC SILVER CORP ORD|8.56
20140530|320771207|FMD|204|FIRST MARBLEHEAD CORP COM STK |4.40
20140530|320817109|FRME|3|FIRST MERCHANTS CORP|20.14
20140530|320867104|FMBI|1928|FIRST MIDWEST BANCORP (DEL)|15.98
20140530|321052102|FMBP|19|FIRST MOUNTAIN BANK (BIG BEAR |8.55
20140530|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1735.00
20140530|33582V108|FNFG|2759|FIRST NIAGARA FINANCIAL GROUP |8.64
20140530|33582V207|FNFGPRB|1441|FIRST NIAGARA FINANCIAL GROUP |28.59
20140530|335889200|FPAFY|1150|FIRST PACIFIC LTD SPONS ADR|5.72
20140530|33610A209|FBSPRA|808|FIRST PREFERRED CAPITAL TRUST |24.70
20140530|33610T109|FPFCQ|59050|FIRST PL FINL CORP DEL|.
20140530|33616C100|FRC|12807|FIRST REP BK SAN FRANCISCO CAL|50.86
20140530|33616C407|FRCPRB|1031|FIRST REP BK SF DEP SHS REPSTG|25.28
20140530|33616C605|FRCPRC|2428|FIRST REPUBLIC BANK DEP SHS RE|23.39
20140530|336312202|FSGI|344|FIRST SECURITY GROUP, INC.|2.04
20140530|336433107|FSLR|1693|FIRST SOLAR, INC. COM|63.41
20140530|336901103|SRCE|16|FIRST SOURCE CORP|30.36
20140530|336917109|FDL|2764|FIRST TR MORNINGSTAR DIVIDEND |23.28
20140530|336919105|FVI|255|FIRST TR VALUE LINE EQUITY ALL|26.20
20140530|336920103|FPX|13580|FIRST TRUST US IPO INDEX FD|46.49
20140530|33718W103|FPF|716|FIRST TR INTER DURATION PFD & |22.66
20140530|33731K102|FEO|601|FIRST TRUST/ABERDEEN EMERGING |19.02
20140530|337318109|FFA|738|FIRST TRUST ENHANCED EQUITY IN|14.25
20140530|337319107|FAM|3218|FIRST TRUST/ABERDEEN GLOBAL OP|14.41
20140530|33733B100|FIW|627|FIRST TR ISE WATER INDEX FD|33.61
20140530|33733C108|FAB|31063|FIRST TR MULTI CAP VALUE ALPHA|46.20
20140530|33733E203|FBT|5800|FIRST TRUST NYSE ARCA BIOTECHN|77.18
20140530|33733E302|FDN|187286|FIRST TR FD DOW JONES|57.40
20140530|33733E401|QQXT|205|FIRST TR NASDAQ -100 EX-TECHNO|35.17
20140530|33733E500|QCLN|4415|FIRST TR NASDAQ CLEAN EDGE GRE|18.94
20140530|33733F101|FAD|432|FIRST TR MULTI CAP GROWTH ALPH|45.43
20140530|33733G109|FGB|2613|FIRST TRUST SPECIALTY FINANCE |7.65
20140530|33733J103|CU|200|FIRST TRUST ISE GLOBAL COPPER |23.58
20140530|33733U108|FCT|77|FIRST TR SR FLTG RT INCM FD II|13.99
20140530|33734G108|FRI|35304|FIRST TR S&P REIT INDEX FD|20.21
20140530|33734H106|FVD|313|FIRST TR VALUE LINE DIVID INDE|22.41
20140530|33734K109|FEX|23471|FIRST TR LARGE CAP CORE ALPHDE|43.13
20140530|33734X101|FXD|3954|FIRST TR EXCHANGE-TRADED FD|32.12
20140530|33734X119|FXG|30977|FIRST TR EXCHANGE TRADED FIRST|39.14
20140530|33734X135|FXO|15775|FIRST TR EXCHANGE TRADED FD FI|21.74
20140530|33734X143|FXH|14695|FIRST TR EXCHANGE TRD FD HEALT|51.62
20140530|33734X150|FXR|70139|FIRST TRUST INDUSTRIALS/PRODUC|30.07
20140530|33734X168|FXZ|134595|FIRST TR EXCHANGE TRADED FD FI|33.70
20140530|33734X176|FXL|30552|FIRST TR EXCHANGE TRADED FD FI|31.17
20140530|33734X184|FXU|51296|FIRST TR EXCHANGE TRADED FD UT|22.90
20140530|33734X192|SKYY|10124|FIRST TRUST ISE CLOUD COMPUTIN|26.72
20140530|33734X200|FGD|211|FIRST TR EXCHANGE TRD FD II FI|29.22
20140530|33734Y109|FYX|1927|FIRST TR SMALL CAP CORE ALPHAD|47.11
20140530|337344105|QQEW|286|FIRST TR NASDAQ 100 EQUAL WEIG|37.79
20140530|337345102|QTEC|296|FIRST TRUST NASDAQ 100 TECHNOL|38.27
20140530|33735B108|FNX|7534|FIRST TR MID CAP CORE ALPHADEX|51.40
20140530|33735J101|FTA|224203|FIRST TR LARGE CAP VALUE|42.38
20140530|33735K108|FTC|1969|FIRST TR LGE CAP GROWTH|42.66
20140530|33735T109|FDD|55747|FIRST TRUST STOXX EUROPEAN SEL|15.19
20140530|337353304|FHY|323|FIRST TR STRATEGIC HIGH INC FD|16.20
20140530|33736G106|FAN|101331|FIRST TRUST ISE GLOBAL WIND EN|13.05
20140530|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|52.69
20140530|33736N101|FFR|5617|FIRST TR EPRA/NAREIT DEVEL MKT|43.14
20140530|33736Q104|QABA|350|FIRST TRUST NASDAQ ABA COMMUNI|34.05
20140530|33737A108|GRID|57|FIRST TR NASDAQ CLEAN EDGE SMA|37.38
20140530|33737J109|FPA|160|FIRST TRUST ASIA PACIFIC EX-JA|30.02
20140530|33737J117|FEP|21626|FIRST TRUST EUROPE ALPHADEX FU|35.46
20140530|33737J174|FDT|491|FIRST TRUST DEVELOPED MARKETS |52.78
20140530|33737J182|FEM|68403|FIRST TRUST EMERGING MARKETS A|24.66
20140530|33737J190|FGM|625|FIRST TRUST GERMANY ALPHADEX F|43.02
20140530|33737J208|FCAN|589|FIRST TRUST CANADA ALPHADEX FU|37.61
20140530|33737J224|FKU|1325|FIRST TRUST UNITED KINGDOM ALP|43.06
20140530|33737J232|FSZ|706|FIRST TRUST SWITZERLAND ALPHAD|43.82
20140530|33737J307|FEMS|60819|FIRST TRUST EMERGING MARKETS S|37.45
20140530|33737J406|FDTS|405|FIRST TR DEVELOPED MKTS EX-US |37.34
20140530|33737M201|FNK|590|FIRST TRUST MID CAP VALUE ALPH|30.78
20140530|33737M300|FYC|1002|FIRST TRUST SMALL CAP GROWTH A|28.62
20140530|33737M409|FYT|3446|FIRST TRUST SMALL CAP|31.75
20140530|33738D309|FTSL|62|FIRST TRUST SENIOR LN FUND|49.52
20140530|33738D408|HYLS|3562|FIRST TR TACTICAL HIGH YIELD L|52.29
20140530|33738E109|FSD|163|FIRST TRUST HIGH INCOME LONG/S|18.09
20140530|33738G104|FEN|33281|FIRST TRUST ENERGY INCOME &|34.95
20140530|33738R100|MDIV|13106|FIRST TRUST MULTI-ASSET DIVERS|22.00
20140530|33738R118|TDIV|53|FIRST TRUST NASDAQ TECHNOLOGY |25.95
20140530|33738R209|YDIV|18645|FIRST TR INTL MULTI ASSET DIVE|21.54
20140530|33738R506|RDVY|897|FIRST TR ETF FIRST TR NASDAQ R|20.78
20140530|33738R605|FV|140101|FIRST TRUST DORSEY WRIGHT FOCU|19.08
20140530|33738R704|AIRR|100|FIRST TR VI RBA AMERN INDL REN|18.98
20140530|33739G103|FMF|278|FIRST TR MORNINGSTAR FUTURES S|53.26
20140530|33739H101|FTGC|34907|FIRST TRUST GLOBAL TACTICAL CO|33.76
20140530|33739M100|FPL|6114|FIRST TR NEW OPPORTUNITIES MLP|19.24
20140530|33740N105|FUBC|51|1ST UNITED BANCORP, INC. (FL) |8.33
20140530|33766P109|FINW|8286|FIRSTIN WIRELESS TECHNOLOGY, I|0.06
20140530|33766Y100|SVVC|56|FIRSTHAND TECHNOLOGY VALUE FD |21.02
20140530|337738108|FISV|1391|FISERV INC|60.29
20140530|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|38.04
20140530|337915102|FMER|758|FIRSTMERIT CORP|18.74
20140530|337932107|FE|133767|FIRSTENERGY CORP|33.48
20140530|33812R109|FCUUF|39521|FISSION URANIUM CORPORATION CO|1.12
20140530|338124100|FISOF|20000|FISSION 3.0 CORP COMMON SHARES|0.09
20140530|33829M101|FIVE|4790|FIVE BELOW INC COM STK (PA)|35.06
20140530|33829R100|WBAI|3197|500.COM LTD ADR SHS EACH REPST|33.71
20140530|33830W106|OAKS|108|FIVE OAKS INVT CORP COM STK (M|12.03
20140530|33830W205|OAKSPRA|680|FIVE OAKS INVT CORP|25.12
20140530|33830X104|FPRX|1217|FIVE PRIME THERAPEUTICS INC|13.90
20140530|338307101|FIVN|120|FIVE9 INC|7.04
20140530|33833F100|BARZ|275|5BARZ INTERNATIONAL INC. COMMO|0.19
20140530|33834B207|TFG|1|FIXED INCM TR GLD SACHS SUB NT|27.18
20140530|338479108|FLC|50|FLAHERTY & CRUMRINE TOTAL RETU|20.20
20140530|33848E106|PFO|129|FLAHERTY & CRUMRINE PFD INCM O|11.69
20140530|33849W204|FLRE|1962|FLAMERET INC|.
20140530|339041105|FLT|183|FLEETCOR TECHNOLOGIES INC COM |127.46
20140530|33938J106|FLXN|241|FLEXION THERAPEUTICS INC COM S|12.54
20140530|33938W206|FLXT|2703|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140530|339382103|FLXS|256|FLEXSTEEL INDUSTRIES INC|33.59
20140530|33939L308|TLTE|819|FLEXSHARES TR MORNINGSTAR EMER|53.47
20140530|33939L506|TDTT|7842|FLEXSHARES TR IBOXX 3 YR TARGE|25.24
20140530|33939L787|GQRE|50000|FLEXSHARES TR GLOBAL QUALITY R|53.54
20140530|33939L795|NFRA|18887|FLEXSHARES STOXX GLOBAL BROAD |45.07
20140530|33939L803|TLTD|198|FLEXSHARES MORNINGSTAR DEV MKT|65.25
20140530|33939L811|IQDE|2640|FLEXSHARES INTERNATIONAL QLTY |27.88
20140530|33939L829|IQDY|1645|FLEXSHARES INTERNATIONAL QUALI|29.32
20140530|33939L837|IQDF|104728|FLEXSHARES INTERNATIONAL QUALI|28.76
20140530|33939L845|QDEF|474|FLEXSHARES QUALITY DIV DEFENSI|33.71
20140530|33939L852|QDYN|171|FLEXSHARES QUALITY DIVIDEND DY|34.92
20140530|33939L860|QDF|23363|FLEXSHARES QUALITY DIVIDEND IN|34.66
20140530|343389102|FTK|63|FLOTEK INDUSTRIES INC|28.85
20140530|343412102|FLR|34|FLUOR CORPORATION (NEW)|75.61
20140530|343498101|FLO|2827|FLOWER FOODS INC|21.23
20140530|34354P105|FLS|255|FLOWSERVE CORP|74.22
20140530|343793105|FLIDY|172|FLSMIDTH & CO A/S SPONSORED AD|5.81
20140530|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.74
20140530|343873105|FFIC|46|FLUSHING FINANCIAL CORPORATION|19.91
20140530|34407D109|FLY|2260|FLY LEASING LIMITED ADS REPSTG|13.74
20140530|34416E106|FCSMF|13|FOCUS GRAPHITE INC COM (CDA)|0.46
20140530|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|8.50
20140530|344419106|FMX|30818|FOMENTO ECONOMICO|96.60
20140530|344437405|FONR|214|FONARD CORPORATION COM|13.24
20140530|345370860|F|1739|FORD MOTOR CO;COM STK USD0.01 |16.54
20140530|345409106|FOVSY|75|FORD OTOMOTIV SANAYI A S UNSPN|65.24
20140530|345550107|FCEA|2027|FOREST CITY ENTERPRISES CL-A|18.98
20140530|345838106|FRX|67|FOREST LABORATORIES INC|95.75
20140530|346233109|FOR|333|FORESTAR GROUP INC COM|17.40
20140530|34630A104|FVRG|2000|FOREVERGREEN WORLDWIDE CORP. C|1.25
20140530|34637U202|FRMC|285000|FORMCAP CORP COM STK (NV)|0.02
20140530|346563109|FORR|44|FORRESTER RESEARCH INC|37.81
20140530|347200107|FDI|5965|FORT DEARBORN INCOME SECS|14.75
20140530|34959F106|FOJCY|319|Fortum OYJ Unsponsored ADR (Fi|4.77
20140530|34964C106|FBHS|2500|FORTUNE BRANDS HOME & SEC INC |40.11
20140530|34964D104|FBAYF|400|FORTUNE BAY CORPORATION COMMON|0.28
20140530|34984V100|FET|5270|FORUM ENERGY TECHNOLOGIES INC |33.41
20140530|349853101|FWRD|133|FORWARD AIR CORPORATION|44.61
20140530|349862300|FORD|810|FORWARD INDUSTRIES INC|1.29
20140530|349915108|FSM|1962|FORTUNA SILVER MINES, INC.|3.85
20140530|350060109|FSTR|11|FOSTER L B CO|51.71
20140530|350891107|FOFN|603|FOUR OAKS FINCORP INC|2.04
20140530|35137T108|FXCB|84|FOX CHASE BANCORP INC COM STK |16.05
20140530|35166C109|FXTGY|202|FOXTONS GROUP PLC AMERICAN DEP|10.63
20140530|351684204|FGNT|599|FRAGRANCENET.COM, INC. NEW|4.20
20140530|351793104|FRAN|309|FRANCESCAS HLDGS CORP COM STK |15.92
20140530|351858105|FNV|2014|FRANCO NEV CORP COMMON (CANADA|46.16
20140530|353469109|FC|1|FRANKLIN COVEY CO.|21.59
20140530|353514102|FELE|40|FRANKLIN ELECTRIC CO|38.11
20140530|353525108|FRAF|13|FRANKLIN FINL SERVICE CORP|19.27
20140530|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |19.92
20140530|354613101|BEN|945|FRANKLIN RESOURCES|55.34
20140530|35471R106|FSP|1845|FRANKLIN STREET PROPERTIES COR|12.58
20140530|35472T101|FTF|5|FRANKLIN TEMPLETON LTD DUR INC|13.25
20140530|356323105|FBTN|3695|FREEBUTTON INC COM STK (NV)|0.51
20140530|356500108|FRHLF|53|FREEHOLD ROYALTY LTD ORDINARY |23.98
20140530|35671D857|FCX|212069|FREEPORT-MCMORAN COPPER & GOLD|34.27
20140530|357023100|RAIL|86|FREIGHTCAR AMERICA, INC|26.12
20140530|35804R104|VEND|1369|FRESH HEALTHY VENDING INTERNAT|2.29
20140530|35906A108|FTR|8749|FRONTIER COMMUNICATIONS CORPOR|5.81
20140530|35952H106|FCEL|48258|FUELCELL ENERGY INC|2.38
20140530|35952Q106|FUPBY|38|FUCHS PETROLUB AG UNSPONSORED |23.80
20140530|35952W103|FSYS|242|FUEL SYSTEMS SOLUTIONS INC COM|10.26
20140530|359523107|FTEK|1325|FUEL TECH, INC. COMMON STK|5.43
20140530|35955T107|FELTY|258|Fuji Electric Holdings Co Ltd |35.30
20140530|359556206|FUJHY|246|FUJI HEAVY INDS LTD ADR|52.77
20140530|35958N107|FUJIY|40|FUJI FILM HOLDINGS ADR 2 ORD|25.94
20140530|359671104|FULL|23868|FULL CIRCLE CAPITAL CORP COM S|7.63
20140530|359678109|FLL|668|FULL HOUSE RESORTS INC|1.41
20140530|359694106|FUL|373|FULLER H B CO|47.85
20140530|360271100|FULT|6298|FULTON FINL CORP|12.00
20140530|36112J107|FIO|50000|FUSION-IO INC COM|8.35
20140530|36113B400|FSNND|5262|FUSION TELECOMMUNICATIONS INTL|5.95
20140530|36113J106|DROP|4820854|FUSE SCIENCE INC COM STK (NV) |.
20140530|36116M106|FF|204|FUTUREFUEL CORP COM STK|17.31
20140530|36116T101|FWDG|34315|FutureWorld Energy, Inc. Commo|0.02
20140530|36117F100|FUTU|334|FUTURE HEALTHCARE OF AMER COM |0.08
20140530|361268105|GK|126|G&K SERVICES INC CL-A|51.86
20140530|361438104|GBL|22|GAMCO INVESTORS, INC. (DE)|76.57
20140530|361448103|GMT|340|GATX CORP|65.30
20140530|36159R103|GEO|1887|THE GEO GROUP INC|34.25
20140530|36160B105|GDFZY|22378|GDF SUEZ SPONSORED ADR (FRANCE|27.74
20140530|361755606|GKNLY|153|GKN PLC SPONS ADR|6.55
20140530|361793201|GLGLF|11000|GLG LIFE TECH CORP COMMON SHAR|0.45
20140530|361860208|ALLYPRA|1714|GMAC CAP TR I GTD TR PFD SECS |27.12
20140530|36191C205|GSIG|1119|GSI GROUP INC COM STK (CDA)|12.25
20140530|36191G107|GNC|169|GNC HLDGS INC|36.54
20140530|36191J101|GSVC|613|GSV CAP CORP COM STK (MD)|9.50
20140530|36191U106|GTAT|40574|GT ADVANCED TECHNOLOGIES INC C|17.22
20140530|36197T103|GWPH|121|GW PHARMACEUTICALS PLC (UK)|69.51
20140530|36225V104|GPX|100|GP STRATEGIES CORP|24.76
20140530|362273104|GCE|3304|GS FIN CORP MTN CLAYMORE CEF I|18.74
20140530|36237H101|GIII|85|G-III APPAREL GROUP LTD|72.73
20140530|36239Q307|GGTPRB|226|GABELLI MULTIMEDIA TR INC PFD |25.61
20140530|362397101|GAB|1955|GABELLI EQUITY TRUST INC|7.55
20140530|362397176|GABPRG|2|GABELLI EQUITY TR INC|23.36
20140530|36240A101|GUT|752|GABELLI UTILITY TRUST|7.19
20140530|36240B109|GCV|3919|GABELLI CONV AND INCOME SECS F|6.21
20140530|36240B307|GCVPRB|288|GABELLI CONV & INCM SECS FD IN|25.98
20140530|36241U106|GSIT|55|GSI TECHNOLOGY COM STK (DE)|5.72
20140530|36242H104|GDV|4927|GABELLI DIVIDEND & INCOME TRUS|22.67
20140530|36242L204|GLUPRA|4|GABELLI GLOBAL UTIL & INCM TR |50.80
20140530|36246K103|GRX|4720|THE GABELLI HEALTHCARE & WELLN|10.66
20140530|36246K202|GRXPRA|469|GABELLI HEALTHCARE & WELLNESS |25.91
20140530|362607301|GFA|20828|GAFISA S.A. SPONSORED ADR REPS|3.14
20140530|36268P105|GCLT|500|GAINCLIENTS INC|0.08
20140530|36315X101|GLPYY|1000|GALAPAGOS NV (BELGIUM (BE)|21.79
20140530|36318L104|GXYEY|79|GALAXY ENTERTAINMENT GRP LTD S|76.36
20140530|36318P105|GLXZ|3450|GALAXY GAMING INC COM ST NEW (|0.48
20140530|363225202|GALT|172|GALECTIN THERAPEUTICS INC. COM|13.13
20140530|363256108|GALE|74264|GALENA BIOPHARMA INC COM|2.39
20140530|363576109|AJG|624|GALLAGHER ARTHUR J.& CO|45.96
20140530|36465A109|GGN|630|GAMCO GLOBAL GOLD NAT RES & IN|10.26
20140530|36467J108|GLPI|1157|GAMING & LEISURE PPTYS INC COM|33.84
20140530|36472Q105|GANK|57|GANKIT CORP COMMON SHARE (NV) |0.25
20140530|366044105|GGIFF|26017|GARIBALDI RESOURCES CORP ORD S|0.24
20140530|366651107|IT|676|GARTNER INC COM STK|71.10
20140530|367204104|EGAS|1219|GAS NATURAL INC, COM STK,OHIO |10.48
20140530|36729P207|GSTPRA|470|GASTAR EXPLORATION INC 8.625% |25.00
20140530|36729W202|GST|403|GASTAR EXPLORATION INC COM SHS|7.77
20140530|368108106|GAWK|200|GAWK INCORPORATED COMMON STOCK|0.13
20140530|36829G107|GZPFY|716|GAZPROM NEFT;LEVEL 1 ADR REPR |20.20
20140530|36847Q103|GELYY|2871|GEELY AUTOMOBILE HOLDING LTD U|7.46
20140530|368537106|GLTC|1065|GELTECH SOLUTIONS, INC. COMMON|0.67
20140530|36863N208|GTOMY|3055|GEMALTO NV SPONSORED ADR (NETH|54.54
20140530|368682100|GY|1378|GENCORP INC. COM STK (DE)|18.83
20140530|368802104|GAM|391|GENERAL AMERICAN INVS INC|35.61
20140530|369300108|BGC|495|GENERAL CABLE CORP|25.20
20140530|369385109|GNCMA|97|GENERAL COMMUNICATION INC CL-A|11.31
20140530|369550108|GD|259|GENERAL DYNAMICS CORP|117.97
20140530|369604103|GE|3475|GEN ELEC CO;COM USD0.06|26.74
20140530|369622410|GEH|100|GENERAL ELEC CAP CORP 4.875% N|23.98
20140530|369622428|GEB|140|GENERAL ELEC CAP CORP 4.875% N|24.30
20140530|370023202|GGPPRA|1087|GENERAL GROWTH PROPERTIES, INC|24.60
20140530|370304305|GNMT|234266|GENERAL METALS CORPORATION.|0.01
20140530|370334104|GIS|4291|GENERAL MILLS INC|54.70
20140530|370373102|GMO|395|GENERAL MOLY INC COM (DE)|1.05
20140530|370853103|GSI|447|GENERAL STEEL HOLDINGS, INC.|0.94
20140530|371485103|GNBT|100|GENEREX BIOTECHNOLOGY CORP|0.03
20140530|371532102|GCO|38|GENESCO INC|71.01
20140530|371559105|GWR|170|GENESEE & WYOMING INC CL-A|97.24
20140530|371901109|GNTX|110|GENTEX CORP|29.28
20140530|371924101|GNOLF|8152|GENOIL INC (F)|0.08
20140530|372284208|GNE|8|GENIE ENERGY LTD CL B|7.49
20140530|372309104|GNMK|109|GENMARK DIAGNOSTICS INC COM ST|11.23
20140530|372427104|GNCA|977|GENOCEA BIOSCIENCES INC COM ST|18.92
20140530|37244C101|GHDX|2639|GENOMIC HEALTH INC|26.69
20140530|372452300|GEBHY|349|GENTING BERHAD SPONS ADR|15.24
20140530|372460105|GPC|1205|GENUINE PARTS CO|85.76
20140530|37247A102|GTIV|29273|GENTIVA HEALTH SERVICES INC|13.65
20140530|37247D106|GNW|49474|GENWORTH FINANCIAL INC CL A|17.18
20140530|37248H304|GEOR|70000|GEOPETRO RESOURCES CO|0.09
20140530|37250U201|GMET|629|GEOMET INC COM STK|0.02
20140530|37253A103|THRM|223|GENTHERM INC COM STK (MI)|41.42
20140530|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |15.00
20140530|37364X109|GEOS|290|GEOSPACE TECHNOLOGIES CORP COM|51.87
20140530|373737105|GGB|778|GERDAU S.A. ADS (REPTG 1 PREF |6.16
20140530|373865104|GABC|3237|GERMAN AMERICAN BANCORP INC|27.01
20140530|374163103|GERN|34902|GERON CORP|2.12
20140530|37426X105|GTRL|1920|GET REAL USA, INC.|.
20140530|374297109|GTY|72|GETTY REALTY CORP(NEW)|19.58
20140530|374396109|GEVO|18632|GEVO INC|0.91
20140530|37441W108|GFSZY|720|G4S Plc Unsponsored ADR (UK)|21.14
20140530|374511103|GA|18|GIANT INTERACTIVE GROUP INC AD|11.76
20140530|374689107|ROCK|79|GIBRALTAR INDUSTRIES INC|15.87
20140530|37517Y103|GIG|4152|GIGOPTIX INC COM STK (DE)|1.46
20140530|37518B102|GIMO|3408|GIGAMON INC COM|18.39
20140530|375250107|GLLA|1222|GILLA INC. COMMON STOCK (NV)|0.30
20140530|375558103|GILD|3585|GILEAD SCIENCES INC|82.08
20140530|375916103|GIL|4138|GILDAN ACTIVEWEAR COM SHS|54.97
20140530|37637Q105|GBCI|1779|GLACIER BANCORP INC|26.43
20140530|376535100|GLAD|15492|GLADSTONE CAPITAL CORPORATION |9.82
20140530|376535308|GLADO|1488|GLADSTONE CAP CORP TERM PFD (M|26.00
20140530|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.15
20140530|376546206|GAINP|23|GLADSTONE INVT CORP 7.125% PFD|26.08
20140530|376549101|LAND|610|GLADSTONE LD CORP COM|11.36
20140530|377215108|GLSO|25990|GLASSESOFF INC. COMMON STOCK|1.92
20140530|37733W105|GSK|170463|GLAXOSMITHKLINE PLC ADS|54.38
20140530|37890H107|GLHO|112|GLOBAL ENTERPRISES GROUP, INC.|2.88
20140530|378973408|GSAT|25867|GLOBALSTAR, INC COM STK|3.33
20140530|379302508|GRTPRH|1075|GLIMCHER REATLY TR PFD SH BEN |25.88
20140530|37933G108|GHI|75|GLOBAL HIGH INCOME FUND INC.|10.46
20140530|37933T209|GBGD|12031|GLOBAL GOLD CORP NEW|0.05
20140530|379408701|GLCO|10325|Global Links Corporation Commo|0.02
20140530|37941P306|GLPW|23|GLOBAL POWER EQUIPMENT GROUP I|16.64
20140530|37944K106|GDSI|107132|GLOBAL DIGITAL SOLUTIONS INC|0.45
20140530|37946L102|GLGT|2631|GLOBAL GENERAL TECHNOLOGIES IN|.
20140530|37946S107|GEGSQ|5033|GLOBAL GEOPHYSICAL SERVICES, I|0.06
20140530|37950A109|GLEC|370000|GLOBAL ECOLOGY CORPORATION COM|.
20140530|37950E101|GXF|1174|GLOBAL X FTSE NORDIC REGION ET|26.05
20140530|37950E184|GURX|6336|GLOBAL X GURU SMALL CAP INDEX |14.35
20140530|37950E226|MLPX|23874|GLOBAL X MLP & ENERGY INFRASTR|18.26
20140530|37950E234|GGGG|633|GLOBAL X FDS PURE GOLD MINERS |11.20
20140530|37950E291|DIV|13251|GLOBAL X SUPERDIVIDEND US ETF |28.55
20140530|37950E317|AZIA|1029|GLOBAL X CENTRAL ASIA & MONGOL|13.00
20140530|37950E333|SPFF|14746|GLOBAL X SUPERINCOME PREFERRED|15.11
20140530|37950E358|PERM|336|GLOBAL X FDS GLOBAL X PERMANEN|24.13
20140530|37950E366|GREK|9396|GLOBAL X FTSE GREECE 20 ETF|22.39
20140530|37950E416|SOCL|4854|GLOBAL X SOCIAL MEDIA INDEX|18.03
20140530|37950E473|MLPA|1478|GLOBAL X MLP ETF|16.66
20140530|37950E549|SDIV|10522|GLOBAL X FDS GLOBAL X SUPERDIV|25.54
20140530|37950E606|CHIX|73775|GLOBAL X CHINA FINANCIALS ETF |12.25
20140530|37950E853|SIL|10871|GLOBAL X SILVER MINERS ETF|11.44
20140530|37950E861|COPX|1888|GLOBAL X COPPER MINERS ETF|10.00
20140530|37951D102|ENT|245|GLOBAL EAGLE ACQUISITION CORP |11.41
20140530|37951D110|ENTWW|1280|GLOBAL EAGLE ACQUISITION CORP |3.45
20140530|37952E109|GEQU|4960|GLOBAL EQUITY INTL INC COM STK|0.24
20140530|37954N206|GSM|3200|GLOBE SPECIALTY METALS INC COM|20.14
20140530|379606106|GLRI|1034|GLORI ENERGY INC COMMON STOCK |9.23
20140530|38045R107|GOL|1159|GOL LINHAS AEREAS INTELIGENTES|6.34
20140530|38046C109|GOGO|10675|GOGO INC COM STK (DE)|18.67
20140530|38055D105|GDCRF|3000|GOLD CANYON RES INC (F)|0.21
20140530|38058D102|GDSM|4366|GOLD COAST MINING, CORP. FLORI|.
20140530|38059T106|GFI|1200|GOLD FIELDS LTD SPONS ADR|3.51
20140530|380738104|GSV|21676|GOLD STD VENTURES CORP COM STK|0.67
20140530|380787200|GARPY|692|Golden Agri-Resources Limited |46.64
20140530|380956409|GG|15732|GOLDCORP INC.|23.11
20140530|38119T104|GSS|71491|GOLDEN STAR RESOURCES LTD|0.49
20140530|38119W107|GSPT|20000|GOLDEN STAR ENTERPRISES LTD CO|0.10
20140530|381370105|GV|499|GOLDFIELD CORPORATION|1.82
20140530|38143Y665|GSPRA|5179|GOLDMAN SACHS GROUP INC DEP SH|19.90
20140530|38144G804|GSPRD|711|GOLDMAN SACHS GROUP, INC (THE)|20.27
20140530|38144X500|GSPRB|1228|GOLMAN SACHS GP INC (THE) DEP |24.98
20140530|38145G209|GSPRI|4698|GOLDMAN SACHS GROUP, INC. (THE|23.75
20140530|38145G308|GSPRJ|2424|GOLDMAN SACHS GROUP INC DEP SH|24.03
20140530|38145V206|GHDC|1000|GOLDLAND HOLDINGS COMPANY COMM|0.14
20140530|38145X111|GSF|1200|GOLDMAN SACHS GROUP INC 6.125%|25.85
20140530|381454107|GSDC|20000|GOLDSANDS DEV CO COM STK (DE) |.
20140530|38147L107|NCMBF|1400|GOLDON RESOURCES LTD|0.03
20140530|38147W103|GMZ|2589|GOLDMAN SACHS MLP INCOME|19.66
20140530|38148B108|GSPRK|170|GOLDMAN SACHS GROUP, INC. (THE|25.92
20140530|381715101|GFMH|305855|GOLIATH FILM & MEDIA HOLDINGS |.
20140530|38173M102|GBDC|10182|GOLUB CAP BDC INC COM STK (DE)|17.01
20140530|382140879|GTIM|6249|GOOD TIMES RESTAURANTS INC COM|3.74
20140530|382410405|GDP|12392|GOODRICH PETROLEUM CORP(NEW)|28.90
20140530|382410603|GDPAN|132|Goodrich Petroleum Corporation|55.50
20140530|382410702|GDPPRC|2083|GOODRICH PETE CORP|27.31
20140530|382550101|GT|4797|GOODYEAR TIRE&RUBR;COM NPV|26.00
20140530|38259P508|GOOGL|28518|GOOGLE INC;COM USD0.001 CL'A' |570.56
20140530|38259P706|GOOG|22194|GOOGLE INC CLASS C|560.08
20140530|383082104|GRC|26|GORMAN RUPP COMPANY|31.42
20140530|38376A103|GOV|988|GOVERNMENT PPTYS INCOME TR COM|25.38
20140530|38388F108|GRA|126|GRACE(W.R.)& CO(NEW)|93.22
20140530|384109104|GGG|1454|GRACO INC|72.95
20140530|384313102|GTI|1712|GRAFTECH INTERNATIONAL LTD|10.53
20140530|384556106|GHM|6|GRAHAM CORP|28.25
20140530|38489R100|GPT|1352|GRAMERCY PPT TR INC COM STK (M|5.83
20140530|38489R209|GPTPRA|35|GRAMERCY PPTY TR INC PFD SER A|25.60
20140530|38500T101|GTE|291387|GRAN TIERRA ENERGY INC|7.28
20140530|38526M106|LOPE|235|GRAND CANYON ED INC COM STK (D|43.99
20140530|38655P102|GPTRF|28770|GRANDE PORTAGE RES LTD|0.01
20140530|386617104|GPCM|29774|GRANDPARENTS.COM, INC. COMMON |0.29
20140530|387328107|GVA|218|GRANITE CONSTRUCTION INC|35.99
20140530|388689101|GPK|2058|GRAPHIC PACKING HOLDING COMPAN|10.90
20140530|389289109|GFOX|10744|GRAY FOX PETE CORP COM (NV)|0.93
20140530|389375106|GTN|21|GRAY TELEVISION, INC.|11.56
20140530|389375205|GTNA|174|GRAY TELEVISION, INC. CLASS A |9.24
20140530|39032V101|GASE|600|GREAT EAST ENERGY, INC. NEW CO|0.19
20140530|390607109|GLDD|679|GREAT LAKES DREDGE & DOCK CORP|7.70
20140530|390905107|GSBC|1951|GREAT SOUTHERN BANCORP INC|29.37
20140530|390912103|GQMLF|5000|GREAT QUEST METALS LTD-F|1.24
20140530|391064102|GNI|175|GREAT NORTH IRON ORE CTFBIN|17.48
20140530|39115V101|GPL|1356|GREAT PANTHER SILVER LIMITED O|0.92
20140530|391164100|GXP|1821|GREAT PLAINS ENERGY INC.|25.29
20140530|391164407|GXPPRD|9|GREAT PLAINS EGY 4.35 PFD|88.50
20140530|391164506|GXPPRE|130|GREAT PLAINS EGY 4.50% PFD|88.79
20140530|39137B109|GWLLY|395|GREAT WALL MOTOR COMPANY LTD U|41.79
20140530|39141Y103|GWMGF|2300|GREAT WESTERN MINERALS GROUP L|0.08
20140530|39233Q109|GSCB|29|GREATER SACRAMENTO BANCORP|15.62
20140530|392483103|GOFPY|72|GREEK ORGANISATION FOOTBALL PR|8.58
20140530|39303M301|GRNE|86608|GREEN ENDEAVORS INC COM STK NE|.
20140530|39304D102|GDOT|275|GREEN DOT CORPORATION CL A COM|18.20
20140530|393229109|GPDB|1134|GREEN POLKADOT BOX INCORPORATE|3.01
20140530|393657101|GBX|106|GREENBRIER COMPANIES INC (THE)|55.66
20140530|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140530|395259104|GHL|353|GREENHILL & CO INC COM STK|49.90
20140530|39526G107|GRNH|202341|GREENGRO TECHNOLOGIES INC COM |0.24
20140530|39530A104|GRH|1000|GREENHUNTER RESOURCES INC. COM|0.98
20140530|39530A203|GRHPRC|1252|GREENHUNTER RESOURCES INC|20.40
20140530|39539Q100|GRPX|21|GREENPLEX SVCS INC COM|0.65
20140530|397624107|GEF|284|GREIF, INC. CL-A|54.26
20140530|39807G107|GYSN|5000|GREYSON INTERNATIONAL INC. COM|0.03
20140530|398433102|GFF|1619|GRIFFON CORP|11.79
20140530|398438408|GRFS|632|GRIFOLS S A SPON ADR REPSTG 1/|41.38
20140530|398905109|GPI|1928|GROUP 1 AUTOMOTIVE,INC|79.90
20140530|39945C109|GIB|4981|CGI GROUP INC CL A SUB SHS|33.96
20140530|399451103|GGRGY|20|GROUPE GORGE SA SPONSORED ADR |27.71
20140530|399847102|GBLX|13445|GROWBLOX SCIENCES, INC. COMMON|1.72
20140530|39985X104|PHOT|481133|GROWLIFE INC. COMMON STOCK|0.14
20140530|400110102|GRUB|128|GRUBHUB INC COM STK (DE)|33.69
20140530|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|10.50
20140530|40049J206|TV|12812|GRUPO TELEVISA SA GDS (REPTG 5|34.34
20140530|400501102|OMAB|466|GRUPO AEROPORTUARIO DEL CENTRO|30.48
20140530|400506101|PAC|90|GRUPO AEROPORTUARIO DEL PACIFI|61.73
20140530|40052B108|GTXI|3477|GTX INC DEL|1.64
20140530|40052P107|GBOOY|143|Grupo Financiero Banorte, S.A.|37.08
20140530|40053C105|BSMX|330|GRUPO FINANCIERO SANTANDER MEX|13.50
20140530|40053Q104|GTKYY|72|GTECH S.P.A. SPONSORED ADR (IT|27.46
20140530|40065W107|GSH|92|GUANGSHEN RAILWAY|18.73
20140530|400654208|GGDVY|31|Guangdong Investment Ltd Unspo|55.53
20140530|40075T607|GBNK|41|GUARANTY BANCORP DEL COM NEW (|13.62
20140530|401664107|GBAB|3541|GUGGENHEIM BUILD AMER BDS MANA|21.58
20140530|40167F101|GOF|925|GUGGENHEIM STRATEGIC OPPT FND |21.83
20140530|40167K100|GGE|16768|GUGGENHEIM ENHANCED EQUITY STR|19.17
20140530|40167M106|GEQ|4645|GUGGENHEIM EQUAL WEIGHT ENHANC|19.49
20140530|40168G108|GGM|2634|GUGGENHEIM CR ALLOCATION FD|24.93
20140530|401692108|GUID|14|GUIDANCE SOFTWARE, INC. COM|9.75
20140530|40171F105|GTHP|35916|GUIDED THERAPEUTICS INC|0.53
20140530|40171V100|GWRE|196|GUIDEWIRE SOFTWARE INC COM STK|39.14
20140530|402479745|GUA|218|GULF PWR CO|25.36
20140530|40251W309|GURE|3425|GULF RESOURCES, INC. NEWCOMMON|2.22
20140530|402629208|GLF|216|GULFMARK OFFSHORE INC|46.32
20140530|402635304|GPOR|9|GULFPORT ENERGY CORP|63.48
20140530|40273W105|GSPE|615939|GULFSLOPE ENERGY, INC. COMMON |0.73
20140530|403530108|GUYFF|4492|GUYANA GOLDFIELDS INC NEW (CAN|1.74
20140530|404030108|HEES|142|H & E EQUIPMENT SERVICES INC|34.17
20140530|404052102|HQH|29073|H & Q HEALTHCARE FUND SBI|26.92
20140530|404053100|HQL|2320|H & Q LIFE SCIENCES INVESTORS |20.88
20140530|40412C101|HCA|141|HCA HLDGS INC COM|53.39
20140530|40413R107|HCFB|705|HCSB FINANCIAL CORP|0.10
20140530|404132102|HCC|3199|HCC INSURANCES HOLDINGS INC|47.07
20140530|404139107|HCHC|2629|HC2 HOLDINGS, INC. COMMON STOC|4.05
20140530|404139149|HCHHW|7609|HC2 HOLDINGS, INC. WARRANT EXP|1.20
20140530|40416E103|HCI|6|HCI GROUP, INC COM|39.12
20140530|40416E301|HCJ|479|HCI GROUP INC, 8% SENIOR NOTES|26.41
20140530|40416M105|HDS|30762|HD SUPPLY HLDGS INC COM STK (D|26.26
20140530|40420K707|HKNI|31|HKN, INC. COMMON STOCK|85.00
20140530|40421H109|HIIT|55444|HII TECHNOLOGIES, INC. COMMON |0.62
20140530|40422M206|HLUYY|889|H LUNDBECK A/S|26.89
20140530|40425J101|HMSY|553|HMS HOLDINGS CORP|19.07
20140530|404251100|HNI|280|HNI CORPORATION COM STK|37.58
20140530|404273104|WARM|356692|HPEV INC COMMON STOCK (NV)|1.19
20140530|40428H862|HUSIPRH|112|HSBC USA, INC. DEP SH REP 1/40|25.39
20140530|404280406|HSBC|769|HSBC HOLD PLC ADS (REP 5 ORD) |52.51
20140530|404280802|HSEB|7621|HSBC HLDGS PLC PERP SUB CAP SE|27.06
20140530|40429C607|HSFCPRB|364|HSBC FINANCE CORP DEP SHS RPTN|25.15
20140530|404303109|HSNI|237|HSN INC COM STK (DE)|55.33
20140530|40432Y109|HPIL|200|HPIL HOLDING COMMON STOCK|8.10
20140530|404508202|HACBY|2343|HACHIJUNI BANK ADR|55.44
20140530|405024100|HAE|53|HAEMONETICS CORP|34.42
20140530|405217100|HAIN|431|HAIN CELESTIAL GROUP INC.(THE)|91.68
20140530|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.65
20140530|40537Q209|HK|4464|HALCON RESOURCES CORP COM STK |6.36
20140530|40609P105|HNRG|172|HALLADOR ENERGY COMP COM STK (|9.29
20140530|406216101|HAL|919|HALLIBURTON CO COM|64.00
20140530|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|9.70
20140530|40637C209|HLMLY|171|HALMA PLC SPON ADR (UK)|29.21
20140530|40637H109|HALO|6783|HALOZYME THERAPEUTICS INC|8.09
20140530|409735206|BTO|1122|JOHN HANCOCK FINANCIAL OPPORTU|22.76
20140530|409900107|HKFI|422|HANCOCK FABRIC INC|1.00
20140530|410120109|HBHC|74|HANCOCK HOLDING CO|33.60
20140530|410123103|JHS|300|HANCOCK JOHN INCOME SECS TRUST|14.81
20140530|41013T105|PDT|230|JOHN HANCOCK PREMIUM DIVIDEND |13.42
20140530|41013W108|HPI|148|JOHN HANCOCK PFD INCOME FD|20.51
20140530|41013X106|HPF|2920|JOHN|20.70
20140530|410142103|JHI|553|HANCOCK JOHN INVSTRS TRST MASS|20.27
20140530|41021P103|HPS|96|JOHN HANCOCK PREFERRED INCOM F|17.88
20140530|410315105|HNH|25|HANDY & HARMAN LTD|22.19
20140530|41043M104|HLPPY|728|HANG LUNG PPTYS LTD SPONS ADR |15.70
20140530|41044B107|HJOE|6807|HANGOVER JOE'S HOLDING CORPORA|0.03
20140530|410495204|HAFC|889|HANMI FINANCIAL CORP COM|21.40
20140530|410693105|HVRRY|14|HANNOVER RUECKVERSICHERUNG SE |44.40
20140530|410867105|THG|522|HANOVER INSURANCE GROUP INC (T|60.71
20140530|410867204|THGA|309|HANOVER INS GROUP INC, THE|24.39
20140530|411307101|HNSN|4811|HANSEN MEDICAL, INC. COM|1.39
20140530|41135V103|HSOL|585|HANWHA SOLARONE CO LTD ADR|2.54
20140530|412822108|HOG|262|HARLEY DAVIDSON INC|71.23
20140530|413086109|HAR|821|HARMAN INT'L IND INC|107.00
20140530|413216300|HMY|1600|HARMONY GOLD MNG SP ADR-NEW|2.62
20140530|413875105|HRS|419|HARRIS CORP|77.00
20140530|41753F109|HCAP|702|HARVEST CAP CR CORP COM STK (D|14.54
20140530|418056107|HAS|20910|HASBRO INC|53.35
20140530|41902R103|HTS|166|HATTERAS FINANCIAL CORP|20.28
20140530|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.33
20140530|419870100|HE|1002|HAWAIIAN ELECTRIC INDUSTRIES|24.07
20140530|419879101|HA|1082|HAWAIIAN HOLDINGS, INC.|15.79
20140530|42TEST107|ACATS42|600|L ST CNS E|1.00
20140530|420261109|HWKN|47|HAWKINS INC|34.45
20140530|420877201|HAYN|673|HAYNES INT'L INC (NEW)|53.84
20140530|421906108|HCSG|243|HEALTH CARE SVCS GROUP INC|29.98
20140530|421924309|HLS|7|HEALTHSOUTH CORPORATION COM|35.04
20140530|421946104|HR|1934|HEALTHCARE REALTY TRUST INC|24.84
20140530|42205X102|HDRE|364|HD RETAIL SOLUTIONS INC. COMMO|0.17
20140530|42217K106|HCN|1039|HEALTH CARE REIT INC|62.67
20140530|42217K700|HCNPRJ|637|HEALTH CARE REIT INC 6.5% PFD |25.70
20140530|42218R100|HDVY|554|HEALTH DISCOVERY CORPORATION|0.03
20140530|422245100|HWAY|138|HEALTHWAYS INC|17.30
20140530|42225K106|HIIQ|287|HEALTH INS INNOVATIONS INC|9.57
20140530|42225P105|HTA|2838|HEALTHCARE TR AMER INC CL A|12.05
20140530|42227G202|HEWA|39970|HEALTHWAREHOUSE.COM INC COM ST|0.25
20140530|422347104|HTLD|122|HEARTLAND EXPRESS INC|21.96
20140530|422368100|HTWR|2080|HEARTWARE INTERNATIONAL INC CO|91.35
20140530|42237K102|HTBX|500|HEAT BIOLOGICS INC COM STK (DE|4.56
20140530|422704106|HL|337851|HECLA MINING CO|2.77
20140530|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|50.11
20140530|422806109|HEI|66|HEICO CORP|52.92
20140530|422806208|HEIA|1000|HEICO CRP CL-A|40.65
20140530|42281P205|HDELY|1193|HEIDELBERGCEMENT AG UNSPONSORE|17.37
20140530|423012301|HEINY|3440|HEINEKEN NV SPONSORED ADR (NET|34.88
20140530|42327Y202|HMH|332|HELIOS MULTI-SECTOR HIGH INCOM|6.99
20140530|42330P107|HLX|760|HELIX ENERGY SOLUTIONS GROUP I|23.04
20140530|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.47
20140530|423325307|HLTOY|2639|HELLENIC TELECOMM ORG ADS(RP1/|7.22
20140530|42365Q103|HMTV|126|HEMISPHERE MEDIA GROUP, INC. C|11.33
20140530|423703107|HEMP|431309|HEMP INC COM STK (CO)|0.06
20140530|425166303|HLDCY|62|HENDERSON LAND DEV LTD SP ADR |6.49
20140530|425883105|HNNMY|3521|Hennes & Mauritz AB Unsponsore|8.52
20140530|425885100|HNNA|700|HENNESSY ADVISORS INC|12.25
20140530|426281101|JKHY|47|HENRY JACK & ASSOCIATES INC|58.32
20140530|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.10
20140530|427093109|HERO|19137|HERCULES OFFSHORE INC|4.55
20140530|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|26.08
20140530|427096888|HTGZ|464|HERCULES TECHNOLOGY GROWTH CAP|25.66
20140530|42722X106|HFWA|1|HERITAGE FINL CORP|15.96
20140530|42724R107|HEOP|5978|HERITAGE OAKS BANCORP|7.29
20140530|42726M106|HCCI|62|HERITAGE-CRYSTAL CLEAN, INC CO|17.03
20140530|42727J102|HRTG|11800|HERITAGE INSURANCE HOLDINGS IN|12.37
20140530|427825104|HT|4555|HERSHA HOSPITALITY TR CL-A|6.30
20140530|427825401|HTPRC|70|HERSHA HOSPITALITY TR 6.875% P|25.41
20140530|427866108|HSY|1147|THE HERSHEY COMPANY|96.93
20140530|42805T105|HTZ|119|HERTZ GLOBAL HOLDINGS INC COM |29.24
20140530|42809H107|HES|141|HESS CORPORATION|90.59
20140530|428236103|HPQ|2705|HEWLETT-PACKARD CO|33.64
20140530|42833L108|HGG|84688|HHGREGG, INC.|9.20
20140530|428337109|HCLP|1705|HI-CRUSH PARTNERS LP COM UNIT |48.56
20140530|428567101|HIBB|63|HIBBETT SPORTS INC COM|51.08
20140530|42965Q107|HCBC|8|HIGH COUNTRY BANCORP INC|30.00
20140530|42969X108|TBEV|10000|HIGH PERFORMANCE BEVERAGES CO |.
20140530|43113X101|HPJ|78|HIGHPOWER INTERNATIONAL (DEL) |3.88
20140530|431284108|HIW|952|HIGHWOOD PROPERTIES INC|40.46
20140530|431288109|HKMPY|500|HIKMA PHARMACEUTICALS, PLC, LO|55.10
20140530|431466101|HIL|91|HILL INTERNATIONAL, INC|6.27
20140530|431475102|HRC|127|HILL-ROM HOLDINGS, INC.|39.35
20140530|43162L206|HLMPR|75|HILLMAN GROUP CAPITAL TR|30.98
20140530|432589109|HSH|45659|HILLSHIRE BRANDS CO|52.76
20140530|432748101|HTH|188|HILLTOP HOLDINGS, INC|20.70
20140530|43289P106|HIMX|69594|HIMAX TECHNOLOGIES INC ADR|6.95
20140530|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |74.00
20140530|433475100|HENI|25400|HINTO ENERGY INC COM STK (WY) |0.65
20140530|433507100|HIPP|22203|HIPCRICKET, INC. COMMON STOCK |0.21
20140530|433578507|HTHIY|3961|HITACHI LTD ADR (10COM)NEW|66.97
20140530|43358L101|HTCMY|177|Hitachi Construction Machinery|37.34
20140530|433584208|HMTLY|746|HITACHI METALS LTD UNSPONSORED|143.58
20140530|43365Y104|HITT|110|HITTITE MICROWAVE CORP|58.97
20140530|43471Q201|HKTU|5293|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140530|43508J105|HIHI|10000|HOLIDAY ISLAND HLDGS INC COM S|.
20140530|435763107|HEP|277|HOLLY ENERGY PARTNERS, L.P. CO|34.98
20140530|436106108|HFC|21295|HOLLYFRONTIER CORP COM (DE)|49.46
20140530|436122105|ALZH|485|HOLLYWALL ENTERTAINMENT|5.56
20140530|436440101|HOLX|13430|HOLOGIC INC|24.25
20140530|43689E107|HBCP|121|HOME BANCORP, INC. COM|20.92
20140530|436893200|HOMB|728|HOME BANCSHARES INC COM STK|30.73
20140530|437076102|HD|8117|HOME DEPOT INC|79.90
20140530|437306103|HME|385|HOME PROPERTIES, INC|61.99
20140530|43731T102|HMRTY|131|HOME RETAIL GROUP PLC SPONSORE|12.96
20140530|43739D307|HOFD|26|HOMEFED CORPORATION (NEW)|55.00
20140530|43739Q100|AWAY|581|HOMEAWAY INC COM|31.19
20140530|437872104|HTBI|166|HOMETRUST BANCSHARES INC COM S|15.22
20140530|438115107|HONT|25|HONAT BANCORP INC|68.00
20140530|438128308|HMC|6177|HONDA MOTOR CO ADR ONE (1) COM|34.87
20140530|438516106|HON|175|HONEYWELL INTERNATIONAL INC|92.83
20140530|438550303|HOKCY|2832|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20140530|43858F109|HKXCY|1388|Hong Kong Exchanges & Clearing|18.70
20140530|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|29.25
20140530|438581308|HNGKY|100|HONGKONG LAND HLDGS LTD ADR (H|34.75
20140530|440271104|HPTO|58937|HOPTO INC.|0.11
20140530|440327104|HMN|4524|HORACE MANN EDUCATORS CORP|29.28
20140530|44040E307|HHWW|7682|HORIYOSHI WORLDWIDE INC. NEW C|2.70
20140530|440407104|HBNC|36|HORIZON BANCORP (IND)|22.00
20140530|440426104|HORI|34234|HORIZON ENERGY CORP COM STK (W|0.30
20140530|44043B102|HZNM|700|HORIZON MINERALS CORP COM STK |0.30
20140530|44045A102|HRZN|11649|HORIZON TECHNOLOGY FINANCE COR|13.59
20140530|44047T109|HZNP|1470|HORIZON PHARMA INC COM|14.54
20140530|440543106|HOS|7191|HORNBECK OFFSHORE SERVICES INC|45.22
20140530|440694305|ZINC|4221|HORSEHEAD HLDG CORP COM STK (D|17.08
20140530|44106M102|HPT|306|HOSPITALITY PROPERTIES TST SBI|29.00
20140530|441060100|HSP|5|HOSPIRA INC|48.61
20140530|44107P104|HST|23348|HOST HOTELS & RESORTS, INC|21.80
20140530|44157R109|HMHC|207250|HOUGHTON MIFFLIN HARCOURT CO C|18.26
20140530|44244K109|HWCC|3|HOUSTON WIRE & CABLE COMPANY C|11.85
20140530|442487203|HOV|8197|HOVNANIAN ENTERPRISES INC|4.75
20140530|44267D107|HHC|250|HOWARD HUGHES CORP COM STK (DE|147.58
20140530|443251103|HOCPY|350|HOYA CORP SPONSORED ADR (JAPAN|31.12
20140530|443320106|HUBG|66|HUB GROUP INC CL-A|47.08
20140530|443628102|HBM|500|HUDBAY MINERALS INC|9.08
20140530|444097109|HPP|7101|HUDSON PAC PROPERTIES, INC COM|23.75
20140530|444144109|HDSN|291|HUDSON TECHNOLOGIES INC|2.70
20140530|444172100|HVB|197|HUDSON VY HLDG CORP|17.77
20140530|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|28.05
20140530|444717102|HGT|2478|HUGOTON ROYALTY TST UBI|11.33
20140530|445658107|JBHT|186|HUNT J B TRANSPORT SVCS INC|77.84
20140530|446150104|HBAN|3682|HUNTINGTON BANCSHARES INC|9.25
20140530|447324104|HURC|275|HURCO COMPANIES INC|27.59
20140530|448415208|HUWHY|1120|HUTCHISON WHAMPOA LTD ADR|26.93
20140530|448579102|H|175|HYATT HOTELS CORPORATION COM S|60.58
20140530|448838300|HECCD|350|HYDROCARB ENERGY CORPORATION. |4.45
20140530|44887W204|HFCO|20020|HYDROGEN FUTURE CORP COM STK (|.
20140530|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|16.65
20140530|448954206|HDY|29219|HYPERDYNAMICS CORP (NEW)|2.62
20140530|44902P101|HPTG|1595|HYDROPHI TECHNOLOGIES GROUP, I|0.13
20140530|44915J100|HYPMY|227|HYPERMARCAS SA SPONSORED ADR (|8.23
20140530|44919P508|IACI|334|IAC / INTERACTIVECORP (DE) COM|66.09
20140530|44925C103|ICFI|349|ICF INTERNATIONAL, INC.|37.27
20140530|44930G107|ICUI|140|I C U MEDICAL INC|60.53
20140530|44934S206|ICAD|135|ICAD INC COM STK (DE)|6.57
20140530|44944Y102|IDST|20225|IDS INDUSTRIES INC COM STK (NV|0.01
20140530|449575109|IG|79|IGI LABORATORIES INC COM|5.21
20140530|44970B109|IMS|13|IMS HEALTH HLDGS INC COM STK (|24.51
20140530|44980X109|IPGP|415|IPG PHOTONICS CORPORATION COM |62.98
20140530|44984A105|IPCM|448|IPC THE HOSPITALIST COMPANY, I|43.84
20140530|45031U101|STAR|2749|ISTAR FINANCIAL INC|14.37
20140530|45031U705|STARPRG|272|ISTAR FINANCIAL INC 7.65% SER |24.46
20140530|45068B109|ESI|2379|ITT EDUCATIONAL SERVICES INC|17.30
20140530|45071R109|XXIA|253|IXIA|11.76
20140530|450828108|IBKC|100|IBERIABANK CORPORATION|62.08
20140530|450913108|IAG|26630|IAMGOLD CORP|3.08
20140530|450936109|IAPLY|1398|ICAP PLC SPONSORED ADR (UK)|13.26
20140530|451033104|IBIO|1028|IBIO, INC. COMMON STOCK|0.40
20140530|451034201|IWEB|113700|ICEWEB INC NEW|.
20140530|45104G104|IBN|1649|ICICI BANK LTD ADS(RP 2EQTY SH|50.77
20140530|451055107|ICON|134|ICONIX BRAND GROUP, INC.|42.17
20140530|451100101|IEP|139|ICAHN ENTERPRISES L.P|102.50
20140530|451107106|IDA|563|IDACORP INC (HOLDING CO)|54.85
20140530|451622104|IPWR|6666|IDEAL POWER INC COM|7.53
20140530|45166R204|IDIX|15534|IDENIX PHARMACEUTICALS INC|6.57
20140530|45167R104|IEX|556|IDEX CORPORATION|76.79
20140530|45168K306|IDRA|2653|IDERA PHARMACEUTICALS, INC COM|3.10
20140530|45169U105|IGTE|181|IGATE CORPORATION|36.04
20140530|45170X205|INVE|6478|IDENTIVE GROUP INC COM STK NEW|6.65
20140530|45172K102|IKNX|106|IKONICS CORP (THE)|26.74
20140530|45173E105|IKAN|3954|IKANOS COMMUNICATIONS, INC.|0.45
20140530|45173T102|ILIM|11709|IL2M INTERNATIONAL CORP COM ST|0.44
20140530|451730105|IRG|115|IGNITE RESTAURANT GROUP INC CO|15.27
20140530|451731103|RXDX|19607|IGNYTA, INC. COMMON STOCK|7.24
20140530|452327109|ILMN|1|ILLUMINA INC.|159.87
20140530|45245A107|IMN|51|IMATION CORPORATION|3.54
20140530|45245S108|IWSY|1193|IMAGEWARE SYSTEMS,INC|2.20
20140530|452525306|ICCC|126|IMMUCELL CORP|4.10
20140530|45253H101|IMGN|6083|IMMUNOGEN INC|11.57
20140530|452536105|IMUC|45193|IMMUNOCELLULAR THERAPEUTICS, L|1.36
20140530|45254C101|IMNP|7284|IMMUNE PHARMACEUTICALS INC. NE|2.64
20140530|45256B101|IPXL|1597|IMPAX LABORATORIES INC COM (DE|27.70
20140530|452833205|IHLDY|277|IMPERIAL HOLDINGS LTD SPONSORE|19.51
20140530|452834104|IFT|563|IMPERIAL HLDGS INC COM STK (FL|6.57
20140530|452907108|IMMU|1781|IMMUNOMEDICS INC|3.47
20140530|453038408|IMO|978|IMPERIAL OIL LTD|49.44
20140530|45308Q106|IPRC|295|IMPERIAL RESOURCES, INC COMMON|0.02
20140530|453142101|ITYBY|5485|IMPERIAL TOBACCO GRP ADS(RP 2 |89.77
20140530|45320R108|IMSC|10561|IMPLANT SCIENCES CORP|0.96
20140530|45321L100|IMPV|2173|IMPERVA, INC COM|22.35
20140530|45322N105|IMRS|42267|IMRIS INC COMMON SHARES (CANAD|1.04
20140530|45326Y107|ICPVY|836|Incitec Pivot Ltd Unsponsored |2.56
20140530|45337C102|INCY|78|INCYTE CORPORATION|49.50
20140530|45340P108|IDPK|100|INDEPENDENCE BK NEWPORT BEACH |11.00
20140530|453440307|IHC|4|INDEPENDENCE HLDGS CO|14.18
20140530|45378A106|IRT|4427|INDEPENDENCE RLTY TR INC COM S|9.10
20140530|45378C102|SNKTY|687|INDEPENDENCE RESOURCES PLC SPO|0.10
20140530|453836108|INDB|577|INDEPENDENT BANK CORP (MASS)|35.72
20140530|453838609|IBCP|225|INDEPENDENT BANK CORP NEW COM |12.98
20140530|45408X308|IGC|14609|INDIA GLOBALIZATON CAPITAL, IN|1.42
20140530|45409B602|CPI|623|IQ REAL RETURN ETF|26.49
20140530|45409B628|ROOF|364|IQ U.S. REAL ESTATE SMALL CAP |26.11
20140530|45409B800|MNA|30623|IQ MERGER ARBITRAGE ETF|27.15
20140530|45409B834|CROP|3237|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.20
20140530|45409B842|IOIL|1215|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.60
20140530|45409B867|CNDA|1200|INDEXIQ ETF TR IQ CANADA SMALL|23.74
20140530|45409B883|GRES|113|INDEXIQ ETF TR IQ GLOBAL RESOU|29.70
20140530|45577X105|PIFMY|311|PT Indofood Sukses Makmur TBK |29.26
20140530|45579R106|ISMAY|67|Indra Sistemas Sa Fgn Ord Unsp|9.05
20140530|455793109|IDEXY|2569|INDUSTRIA DE DISENO TEXTIL IND|29.04
20140530|455807107|IDCBY|3473|Industrial & Commercial Bank o|12.95
20140530|456314103|IDSA|33|INDUSTRIAL SVCS AMER INC (FL) |4.55
20140530|456463108|IBA|184|INDUSTRIAS BACHOCO S.A.B DE C.|49.84
20140530|45662N103|IFNNY|21028|INFINEON TECH AG ADS(REP1 ORD)|12.30
20140530|45663L403|IFNY|395|INFINITY ENERGY RESOURCES, INC|1.13
20140530|45665G303|INFI|5059|INFINITY PHARMACEUTICALS INC C|10.10
20140530|45666Q102|INFA|281|INFORMATICA CORP|37.18
20140530|45667G103|INFN|1589|INFINERA CORPORATION COMMON ST|9.38
20140530|45671Q204|NRTI|34312|INERGETICS INC COM STK|0.10
20140530|45672B305|IFJPD|4397|INFORMA PLC SPONSORED ADR (JEY|1.00
20140530|45672H104|BLOX|17|INFOBLOX INC COM|20.52
20140530|456784107|IFON|157|INFOSONICS CORPORATION|2.46
20140530|456837202|IND|340|ING GROEP N.V.% ING PERPETUAL |25.57
20140530|456837509|ISG|403|ING GROEP, N.V. PERPETUAL DENT|25.37
20140530|456837707|IDG|149|ING GROEP NV PRED CTF 7.3750% |25.87
20140530|457030104|IMKTA|380|INGLES MARKETS INC CL-A|27.31
20140530|457153104|IM|66|INGRAM MICRO INC.CL-A|27.66
20140530|457187102|INGR|1124|INGREDION INC COM|76.23
20140530|457461200|IRC|394|INLAND REAL ESTATE CORP|10.61
20140530|45765U103|NSIT|5163|INSIGHT ENTERPRISES INC|27.57
20140530|45765Y105|ISIG|495|INSIGNIA SYSTEMS INC|3.18
20140530|457669307|INSM|43182|INSMED INC-NEW|13.26
20140530|45768S105|IOSP|8|INNOSPEC, INC.|41.80
20140530|45769N105|ISSC|231|INNOVATIVE SLTS & SUPPORT INC |6.72
20140530|45772B106|IVDN|1035|INNOVATIVE DESIGNS INC|0.84
20140530|45772F107|IPHI|370|INPHI CORPORATION COM STK (DE)|15.02
20140530|45772J109|IRMGF|2600|INSPIRATION MINING CORP|0.16
20140530|45773A107|INNO|3646|INNOCAP INC COM STK (NV)|0.02
20140530|45773H102|INO|136462|INOVIO PHARMACEUTICALS, INC.|2.26
20140530|45774N108|IPHS|81|INNOPHOS HOLDINGS, INC COM STK|52.08
20140530|45778R105|IBYNY|46|INMUEBLES CARSO S A B DE C V S|4.18
20140530|45779A309|NSPR|161|INSPIREMD, INC. COMMON STOCK|2.49
20140530|45780L104|INGN|98|INOGEN INC COM STK (DE)|17.00
20140530|45780N100|INBD|6468|INNOVATE BUILDING SYSTEMS, INC|0.57
20140530|45780R101|IBP|63|INSTALLED BUILDING PRODUCTS IN|13.58
20140530|45784P101|PODD|66|INSULET CORP COM STK (DE)|37.06
20140530|45790H101|IPXHY|757|INPEX CORPORATION UNSPONSORED |14.44
20140530|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |2.00
20140530|457985208|IART|144|INTEGRA LIFESCIENCES HLDGS CP |45.72
20140530|45810J103|ITKG|60|INTEGRAL TECHNOLOGIES INC|0.27
20140530|45811V105|INBP|493|INTEGRATED BIOPHARMA INC.|0.19
20140530|458118106|IDTI|1702|INTEGRATED DEVICE TECH INC|13.53
20140530|45812P107|ISSI|133|INTEGRATED SILICON SOLUTN INC |14.25
20140530|458140100|INTC|12365|INTEL CORP;COM USD0.001|26.96
20140530|45816D100|INS|199|INTELLIGENT SYSTEMS CORP (GA) |1.37
20140530|45817G102|IDN|1178|INTELLICHECK MOBILISA INC COM |0.86
20140530|45822P105|TEG|9612|INTEGRYS ENERGY GROUP INC COM |57.34
20140530|45822R101|IGXT|10269|INTELGENX TECHNOLOGIES CORP CO|0.73
20140530|45824V209|INSY|10994|INSYS THERAPEUTICS INC COM STK|27.54
20140530|45825N107|IQNT|182|INTELIQUENT INC|14.62
20140530|45825Q100|IGPK|5000|INTEGRATED CANNABIS SOLUTIONS,|0.15
20140530|458334109|IPAR|257|INTER PARFUMS INC|30.21
20140530|45841V109|ININ|414|INTERACTIVE INTELLIGENCE GRP I|50.95
20140530|45845P108|ICPT|131|INTERCEPT PHARMACEUTICALS INC |243.06
20140530|458488202|ICLD|9790|INTERCLOUD SYSTEMS, INC. COMMO|5.99
20140530|45866F104|ICE|11615|INTERCONTINENTALEXCHANGE GROUP|195.00
20140530|458665304|TILE|1500|INTERFACE INC COM STK|18.39
20140530|45867G101|IDCC|269|INTERDIGITAL|38.30
20140530|45882D109|IMI|1873|INTERMOLECULAR INC COM STK (DE|2.50
20140530|45884X103|ITMN|27165|INTERMUNE INC|40.26
20140530|45885A300|INAP|233|INTERNAP NETWORK SERVICES CORP|7.13
20140530|458968104|IBTGF|1500|INTL BARRIER TECH INC (F)|0.18
20140530|458977204|ITMSF|4100|INTERMAP TECH CORP CL-A|0.22
20140530|459039103|IAUS|80|INTL AUTOMATED SYS|0.54
20140530|459044103|IBOC|467|INTL BANCSHARES CORP (TX)|24.10
20140530|459200101|IBM|102805|INTL BUSINESS MACHINES CORP|183.76
20140530|459348108|ICAGY|34|INTERNATIONAL CONS AIRLS GRP|32.93
20140530|459902102|IGT|512|INTL GAME TECHNOLOGY|12.58
20140530|460146103|IP|3323|INTERNATIONAL PAPER CO|46.85
20140530|460254105|IRF|541|INTL RECTIFIER CORP|26.81
20140530|460321201|ISH|239|INTL SHIPHOLDING CORP|23.92
20140530|460321409|ISHPRA|2|INTERNATIONAL SHIPHOLDING CORP|107.50
20140530|460335201|ISCA|201|INTL SPEEDWAY CORP CL-A|31.21
20140530|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|30.85
20140530|460378102|ISCO|17300|International Stem Cell Corpor|0.15
20140530|46050R102|THM|209|INTERNATIONAL TOWER HILL MINES|0.48
20140530|46059T109|IIJI|109|INTERNET INITIATIVE JPN INC AD|12.93
20140530|46069S109|ISIL|1096|INTERSIL CORP CL-A|14.04
20140530|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|11.49
20140530|460951106|IOC|818|INTEROIL CORP (F)|64.94
20140530|460981301|INTX|360|INTERSECTIONS INC|4.27
20140530|461070856|IPLPRD|2395|INTERSTATE POWER & LIGHT COMPA|24.63
20140530|46113M108|IILG|363|INTERVAL LEISURE GROUP INC (DE|20.34
20140530|461148108|IVAC|48|INTEVAC INC|7.37
20140530|46115H107|ISNPY|1772|INTESA SANPAOLO SPA SPONS ADR |19.90
20140530|46116X101|ITCI|3000|INTRA-CELLULAR THERAPIES INC. |15.00
20140530|46117L106|SHNZY|50|INTOUCH HOLDINGS PUBLIC COMPAN|9.09
20140530|461202103|INTU|179|INTUIT INC|79.11
20140530|461203101|IVC|75|INVACARE CORP|16.63
20140530|46121E205|INTZ|602|INTRUSION INC NEW|1.99
20140530|46121Y102|IPI|485|INTREPID POTASH, INC|16.29
20140530|46122B101|IORG|2895|INTREORG SYSTEMS INC COM STK (|0.35
20140530|46122T102|XON|184822|INTREXON CORP COM STK (VA)|21.04
20140530|46123D205|INVN|87001|INVENSENSE INC COM|19.49
20140530|46123M106|IDEA|177981|INVENT VENTURES INC NEW COM ST|0.36
20140530|46131B209|IVRPRA|1827|INVESCO MORTGAGE CAPITAL INC P|24.87
20140530|46131H107|VVR|525|INVESCO SR INCOME TR COM BEN I|4.98
20140530|46131T101|VTN|1859|INVESCO TR INVT GRADE NEW YORK|14.42
20140530|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.73
20140530|46132H106|VCV|1035|INVESCO CALIFORNIA VAL MUNI IN|12.53
20140530|46132K109|VPV|926|INVESCO PENNSYLVANIA VALUE MUN|13.88
20140530|46132L107|VBF|194|INVESCO BD FD|18.84
20140530|46132X101|OIA|6087|INVESCO MUNI INCM OPPORT TRUST|7.09
20140530|46133G107|IQI|599|INVESCO QUALITY MUNI INCM TR C|12.33
20140530|46146L101|ISBC|875|INVESTORS BANCORP INC NEW COM |10.71
20140530|46147M108|ICH|92|INVESTORS CAPITAL HOLDINGS LTD|7.05
20140530|46183W101|INVU|73|INVESTVIEW INC COM STK (NV)|1.01
20140530|461850208|INSA|5833|INVISA, INC COMMON STOCK|1.85
20140530|46186M100|NVIV|1000|INVIVO THERAPEUTICS HOLDINGS C|1.18
20140530|46261V108|IPAS|4531|IPASS INC|1.33
20140530|462629205|IPSEY|676|IPSEN S A SPON ADR (FRA)|12.41
20140530|462684101|IRIX|484|IRIDEX CORP|8.54
20140530|46269C102|IRDM|1020|IRIDIUM COMM INC COM STK (NY) |8.13
20140530|46269V100|IRSB|500|Iris Biotechnologies, Inc. Com|1.80
20140530|462726100|IRBT|63771|IROBOT CORPORATION|35.59
20140530|462846106|IRM|115|IRON MOUNTAIN INC DELAWARE|31.06
20140530|46333X108|IRWD|60873|IRONWOOD PHARMACEUTICALS INC C|14.52
20140530|46428Q109|SLV|50516|ISHARES SILVER TRUST|18.30
20140530|464286103|EWA|739|ISHARES MSCI AUSTRALIA ETF|26.74
20140530|464286178|GHYG|989|ISHARES GLOBAL HIGH YIELD CORP|54.56
20140530|464286210|HYXU|6408|ISHARES GLOBAL EX USD HIGH YIE|58.43
20140530|464286251|CEMB|3093|ISHARES EMERGING MARKETS CORP |51.59
20140530|464286285|EMHY|10293|ISHARES EMERGING MARKETS HIGH |52.75
20140530|464286293|DVYA|50|ISHARES ASIA/PACIFIC DIVID 30 |58.49
20140530|464286301|EWK|2889|ISHARES MSCI BELGIUM CAPPED ET|17.64
20140530|464286319|DVYE|4612|ISHARES EMERGING MARKETS DIVID|49.46
20140530|464286335|RING|7770|ISHARES INC MSCI GLOBAL GOLD M|9.49
20140530|464286350|VEGI|18863|ISHARES INC MSCI GLOBAL AGRICU|28.16
20140530|464286368|PICK|25281|ISHARES INC MSCI GLOBAL SELECT|19.88
20140530|464286384|EEME|2442|ISHARES MSCI EMERGING MARKETS |53.83
20140530|464286392|URTH|21467|ISHARES MSCI WORLD ETF|72.95
20140530|464286400|EWZ|2862|ISHARES MSCI BRAZIL CAPPED ETF|47.50
20140530|464286459|EVAL|199|ISHARES MSCI EMERGING MARKETS |48.36
20140530|464286509|EWC|522|ISHARES MSCI CANADA ETF|30.65
20140530|464286525|ACWV|69442|ISHARES MSCI ALL COUNTRY WORLD|66.48
20140530|464286582|SCJ|1579|ISHARES MSCI JAPAN SMALL CAP E|53.50
20140530|464286624|THD|47|ISHARES MSCI THAILAND CAPPED E|73.96
20140530|464286632|EIS|12697|ISHARES INC MCSI ISRAEL CAPPED|52.25
20140530|464286681|EUSA|2098|ISHARES MSCI USA INDEX FD|41.23
20140530|464286707|EWQ|1904|ISHARES MSCI FRANCE ETF|30.13
20140530|464286715|TUR|20438|ISHARES MSCI TURKEY ETF|57.90
20140530|464286731|EWT|311|ISHARES INC MSCI TAIWAN ETF|15.23
20140530|464286749|EWL|1247|ISHARES MSCI SWITZERLND CAPPED|35.26
20140530|464286764|EWP|572|ISHARES MSCI SPAIN CAPPED ETF |42.44
20140530|464286806|EWG|1954|ISHARES MSCI GERMANY ETF|32.09
20140530|464286814|EWN|23|ISHARES MSCI NETHERLNDS ETF|25.89
20140530|464286822|EWW|1306|ISHARES MSCI MEXICO CAPPED INV|67.10
20140530|464286830|EWM|16210|ISHS MSCI MALAYSIA ETF|16.14
20140530|464286848|EWJ|400|ISHARES MSCI JAPAN ETF|11.56
20140530|464286855|EWI|90|ISHARES MSCI ITALY CAPPED ETF |17.59
20140530|464286871|EWH|490|ISHARES MSCI HONG KONG ETF|21.17
20140530|464287119|JKE|2|ISHARE MORNINGSTAR LARGE GROWT|104.30
20140530|464287127|JKD|11293|ISHARES TR|112.56
20140530|464287150|ITOT|462|ISHARES CORE S&P TOTAL U.S. ST|87.89
20140530|464287168|DVY|5653|ISHARES TR|74.99
20140530|464287184|FXI|1273078|ISHARES TR|36.66
20140530|464287192|IYT|33361|ISHARES TR TRANSN AVERAGE ETF |145.31
20140530|464287226|AGG|145|ISHARES CORE TOTAL U.S. BOND M|109.57
20140530|464287234|EEM|468503|ISHARES MSCI EMERGING MARKETS |43.14
20140530|464287242|LQD|163448|ISHARES IBOXX $ INVESTMENT GRA|119.57
20140530|464287309|IVW|3467|ISHARES S&P 500 GROWTH ETF|103.18
20140530|464287325|IXJ|91220|ISHARES GLOBAL HEALTHCARE ETF |93.27
20140530|464287333|IXG|297|ISHARES GLOBAL FIN'L ETF|57.42
20140530|464287341|IXC|20529|ISHARES TR GLOBAL ENERGY ETF|46.77
20140530|464287374|IGE|96|ISHARES TR NORTH AMERN NAT RES|46.88
20140530|464287390|ILF|16788|ISHARES LATIN AMERICA 40 ETF|38.22
20140530|464287408|IVE|2114|ISHARES S&P 500 VALUE ETF|88.79
20140530|464287432|TLT|34575|ISHARES BARCLAYS 20+ YEAR TREA|114.15
20140530|464287440|IEF|1731|ISHARES BARCLAYS|104.06
20140530|464287465|EFA|30293|ISHARES TR MSCI EAFE ETF|69.40
20140530|464287481|IWP|1794|ISHARES RUSSELL MID-CAP GROWTH|86.76
20140530|464287499|IWR|58|ISHARES RUSSELL MID-CAP ETF|157.16
20140530|464287507|IJH|2352|ISHARES CORE S&P MID-CAP ETF|137.92
20140530|464287515|IGV|2336|ISHARES NORTH AMERICAN TECHNOL|82.61
20140530|464287523|SOXX|65|ISHARES PHLX SEMICONDUCTOR ETF|81.58
20140530|464287549|IGM|458|ISHARES NORTH AMERICAN TECHNOL|92.91
20140530|464287556|IBB|3608|ISHARES NASDAQ BIOTECHNOLOGY E|240.96
20140530|464287564|ICF|603|ISHARES TR|87.04
20140530|464287598|IWD|6541|ISHARES RUSSELL 1000 VAL ETF|98.69
20140530|464287606|IJK|255|ISHARES S&P MIDCAP 400 GROWTH |151.97
20140530|464287622|IWB|398|ISHARES RUSSELL 1000 INDEX ETF|107.51
20140530|464287630|IWN|697831|ISHARES RUSSELL2000 VAL ETF|99.16
20140530|464287648|IWO|173744|ISHARES RUSSELL 2000 GWT ETF|131.28
20140530|464287655|IWM|41390|ISHARES RUSSELL 2000 ETF|113.37
20140530|464287663|IWW|146|ISHARES RUSSELL 3000 VAL ETF|128.75
20140530|464287671|IWZ|282|ISHARES RUSSELL 3000 GWT ETF|72.71
20140530|464287689|IWV|6408|ISHARES RUSSELL 3000 ETF|114.82
20140530|464287697|IDU|1209|ISHARES TR RUSSELL 3000 ETF|106.66
20140530|464287705|IJJ|4170|ISHARES S&P MIDCAP 400 VALUE E|122.14
20140530|464287713|IYZ|17700|ISHARES DJ US TELECOM ETF|30.04
20140530|464287721|IYW|21576|ISHARES DJ US TECH ETF|94.31
20140530|464287762|IYH|58|ISHARES TR|124.99
20140530|464287788|IYF|784|ISHARES TR|81.46
20140530|464287796|IYE|188788|ISHARES TR|54.28
20140530|464287804|IJR|13851|ISHARES CORE S&P SM CAP ETF|107.77
20140530|464287838|IYM|1550|ISHARES TR|86.35
20140530|464287846|IYY|5237|ISHARES TR|97.14
20140530|464287861|IEV|111673|ISHARES TR EUROPE ETF|49.91
20140530|464287879|IJS|5917|ISHARES S&P SMALLCAP 600 VALUE|111.77
20140530|464287887|IJT|2225|ISHARES S&P SMALL CAP 600 GROW|115.21
20140530|464288125|ISHG|3749|ISHARES INTL TREASURY BOND ETF|95.60
20140530|464288158|SUB|559|ISHARES TR SHORT TERM NATL MUN|106.36
20140530|464288166|AGZ|2770|ISHARES AGENCY BOND ETF|112.74
20140530|464288174|WOOD|229|ISHARES GLOBAL TIMBER & FOREST|52.30
20140530|464288182|AAXJ|158|ISHARES MSCI ALL COUNTRY ASIA |62.19
20140530|464288208|JKG|59|ISHARES MORNINGSTAR MID CAP ET|136.71
20140530|464288224|ICLN|13380|ISHARES|11.21
20140530|464288240|ACWX|6851|ISHARES MSCI ACWI EX US ETF|48.32
20140530|464288257|ACWI|1310|ISHARES MSCI ACWI ETF|60.01
20140530|464288265|TOK|698|ISHARES MSCI KOKUSAI ETF|55.31
20140530|464288273|SCZ|924|ISHARES TR MSCI EAFE SMALL CAP|52.58
20140530|464288281|EMB|168|ISHARES TR|115.53
20140530|464288356|CMF|6054|ISHARES TR CA AMT FREE MUNI BD|115.79
20140530|464288372|IGF|6909|ISHARES GLOBAL INFRASTRUCTURE |43.22
20140530|464288406|JKI|16428|ISHARES MORNINGSTAR MID CAP VA|120.79
20140530|464288414|MUB|1536|ISHARES NATL AMT-FREE MUNI BON|109.19
20140530|464288422|WPS|58|ISHARES TR INTL DEVELOPED PPTY|38.80
20140530|464288430|AIA|48|ISHARES S&P ASIA 50 ETF|48.67
20140530|464288448|IDV|3792|ISHARES TR|40.39
20140530|464288471|IFEU|693|ISHARES EUROPE DEVELOPED REAL |38.40
20140530|464288489|IFGL|200|ISHARES INTERNATIONAL DEVELOPE|32.05
20140530|464288497|IFSM|6898|ISHRS DEVEL SM CAP EX-NORTH AM|47.14
20140530|464288513|HYG|190792|ISHARES TR|94.95
20140530|464288554|FNIO|411|ISHARES TR|33.44
20140530|464288562|REZ|9721|ISHARES TR|53.00
20140530|464288570|DSI|2356|ISHARES MSCI KLD 400 SOCIAL ET|71.88
20140530|464288588|MBB|14066|ISHARES TR|108.15
20140530|464288612|GVI|89|ISHARES TR|111.13
20140530|464288638|CIU|65|ISHARES TR|110.42
20140530|464288646|CSJ|356|ISHARES BARCLAYS 1-3 YR CD BD |105.75
20140530|464288653|TLH|6229|ISHARES BARCLAYS 10-20 YR TREA|129.95
20140530|464288661|IEI|1535|ISHARES BARCLAYS 3-7 YR TREAS |122.23
20140530|464288687|PFF|27935|ISHARES S&P U.S. PREFERRED STK|39.85
20140530|464288695|MXI|159|ISHARES GLOBAL MATERIALS ETF|64.30
20140530|464288703|JKL|1334|ISHARES MORNINGSTAR SMALL CAP |123.46
20140530|464288711|JXI|195|ISHARES TR GLOBAL UTILS ETF|49.31
20140530|464288737|KXI|83|ISHARES TR GLOBAL CONSUMER STA|90.47
20140530|464288752|ITB|2|ISHARES TR|24.17
20140530|464288760|ITA|15907|ISHARES TR|109.77
20140530|464288794|IAI|39|ISHARES TR|36.90
20140530|464288802|KLD|4616|ISHARES MSCI USA ESG SELECT SO|80.31
20140530|464288810|IHI|14|ISHARES TR DOW JONES US MEDICA|98.26
20140530|464288828|IHF|136|ISHARES TR|100.88
20140530|464288836|IHE|521|ISHARES TR|130.74
20140530|464288844|IEZ|5601|ISHARES TR|71.37
20140530|464288851|IEO|7675|ISHARES TR|93.08
20140530|464288877|EFV|205|MSCI EAFE VALUE ETF|59.77
20140530|464288885|EFG|150|MSCI EAFE GROWTH ETF|72.80
20140530|464289107|TGR|125|ISHARES TARGET DATE RETIREMENT|33.98
20140530|464289180|EUFN|31|ISHARES MSCI EUROPE FINANCIALS|25.91
20140530|464289214|FEFN|409|ISHARES MSCI FAR EAST FINANCIA|28.68
20140530|464289313|MUAE|2873|ISHARES TR|53.56
20140530|464289339|MUAD|2357|ISHARES TR|53.02
20140530|464289420|IWX|3430|ISHARES TR RUSSELL 200 VALUE E|41.86
20140530|464289438|IWY|989|ISHARES TR RUSSELL 200 GROWTH |46.93
20140530|464289479|ILTB|994|ISHARES CORE LONG-TERM US BOND|61.02
20140530|464289503|TZI|822|ISHARES TARGET DATE 2025 ETF|42.10
20140530|464289511|CLY|4416|ISHARES TR 10+ YR CR BD ETF|60.50
20140530|464289529|INDY|391|ISHARES INDIA 50 ETF|28.27
20140530|464289602|TZL|62|ISHARES TARGET DATE 2030 ETF|43.26
20140530|464289701|TZO|12|ISHARES S&P TARGET DATE 2035 E|44.01
20140530|464289800|TZV|349|ISHARES TARGET DATE 2040 ETF|44.98
20140530|464289842|EPU|770|ISHARES MSCI ALL PERU CAPPED E|34.73
20140530|464289859|AOA|4672|ISHARES TR AGGRESSIVE ALLOCATI|46.25
20140530|464289875|AOM|85|ISHARES MODERATE ALLOCATION ET|35.32
20140530|464289883|AOK|11716|ISHARES S&P CONSERVATIVE ALLOC|32.83
20140530|46429B135|IPFF|1599|ISHARES TRUST INTERNATIONAL PF|25.02
20140530|46429B184|AMPS|150|ISHARES TR UTILITIES SECTOR BD|52.43
20140530|46429B200|ECNS|300|ISHARES MSCI CHINA SMALL CAP E|45.22
20140530|46429B267|GOVT|23370|ISHARES TR|24.90
20140530|46429B309|EIDO|38|ISHARES TR MSCI INDONESIA ETF |28.46
20140530|46429B333|GNMA|311|ISHARES|49.66
20140530|46429B374|AAIT|400|ISHARES MSCI ALL COUNTRY ASIA |33.36
20140530|46429B408|EPHE|527|ISHARES MSCI PHILIPPINES ETF|36.50
20140530|46429B465|EWGS|1350|ISHARES MSCI GERMANY SMALL CAP|43.61
20140530|46429B499|ENOR|574|ISHARES MSCI NORWAY CAPPED INV|33.88
20140530|46429B523|EDEN|19|ISHARES MSCI DENMARK CAPPED IN|52.58
20140530|46429B564|MUAH|2082|ISHARES 2019 AMT-FREE MUNI TER|25.31
20140530|46429B580|MUAG|8220|ISHARES TR|25.59
20140530|46429B598|INDA|19309|ISHARES MSCI INDIA INDEX FUND |28.72
20140530|46429B614|SMIN|27753|ISHARES MSCI INDIA SMALL CAP I|29.37
20140530|46429B630|TZY|1178|ISHARES TR TARGET DATE 2050 ET|35.48
20140530|46429B648|TZW|4199|ISHARES TR|35.12
20140530|46429B655|FLOT|9157|ISHARES TR FLTG RATE NT ETF|50.74
20140530|46429B671|MCHI|27018|ISHARES MSCI CHINA ETF|45.86
20140530|46429B697|USMV|88660|ISHARES TR MSCI USA MINIMUM VO|36.82
20140530|46429B747|STIP|12689|ISHARES BARCLAYS 0-5 YEAR TIPS|102.40
20140530|46429B770|ITIP|2132|ISHARES TR|48.81
20140530|46431W101|IELG|545|ISHARES ENHANCED U.S. LARGE CA|29.81
20140530|46431W309|IEIS|857|ISHARES ENHANCED INTERNATIONAL|25.31
20140530|46431W408|IEIL|1132|ISHARES ENHANCED INTERNATIONAL|26.04
20140530|46431W507|NEAR|48208|ISHARES SHORT MATURITY BOND ET|50.28
20140530|46432FAD9|IBCB|5775|ISHARESBOND MAR 2016 CORPORATE|100.49
20140530|46432FAG2|IBCC|97|ISHARESBOND MAR 2018 CORPORATE|99.85
20140530|46432FAN7|IBCE|106|ISHARESBOND MAR 2023 CORPORATE|97.08
20140530|46432FAW7|IBDB|856|ISHARESBOND MAR 2018 CORPORATE|104.12
20140530|46432FAZ0|IBDD|212|ISHARESBOND MAR 2023 CORPORATE|105.65
20140530|46432F339|QUAL|49297|ISHARES TR MSCI USA QUALITY FA|57.88
20140530|46432F370|SIZE|24496|ISHARES MSCI USA SIZE FACTOR E|60.64
20140530|46432F388|VLUE|259|ISHARES MSCI USA VALUE FACTOR |61.98
20140530|46432F396|MTUM|19040|ISHARES MSCI USA MOMENTUM FACT|62.24
20140530|46432F404|QLTC|565|ISHARES B|53.41
20140530|46432F834|IXUS|1993|ISHARES TR|59.74
20140530|46432F842|IEFA|17113|ISHARES TR|62.68
20140530|46432F859|ISTB|6081|ISHARES TR|100.70
20140530|46432F875|IYLD|10574|ISHARES MORNINGSTAR MULTI- ASS|26.67
20140530|46432X108|ISDSF|8500|ISIGN MEDIA SOLUTIONS INC. ORD|0.20
20140530|464330109|ISIS|879|ISIS PHARMACEUTICALS|30.25
20140530|46434G103|IEMG|2017|ISHARES INC|51.52
20140530|46434V100|SLQD|4864|ISHARES 0-5 YEAR INVESTMENT GR|50.47
20140530|46434V407|SHYG|12097|ISHARES 0-5 YEAR HIGH YIELD CO|50.80
20140530|46434V704|HEWG|3046|ISHARES CURRENCY HEDGED MSCI G|25.37
20140530|46434V761|UAE|756|ISHARES TR ISHARES MSCI UAE CA|25.56
20140530|46434V779|QAT|399|ISHARES TR ISHARES MSCI QATAR |26.38
20140530|46434V803|HEFA|1854|ISHARES CURRENCY HEDGED MSCI E|25.59
20140530|46434V860|TFLO|400|ISHARES TREASURY FLOATING RATE|50.10
20140530|46434V886|HEWJ|1564|ISHARES CURRENCY HEDGED MSCI J|23.88
20140530|464592104|ISLE|162|ISLE OF CAPRI CASINOS INC|6.88
20140530|46489B108|ISS|137|ISOFTSTONE HLDGS LTD ADS EACH |5.48
20140530|46489V104|ISR|151735|ISORAY INC|2.39
20140530|465036200|ISCHY|1597|Israel Chemicals Limited Unspo|8.80
20140530|465254209|ISUZY|611|ISUZU MOTORS LTD ADR|61.25
20140530|465272201|ITALY|1020|ITALCEMENTI FABRICHE SPA ADR|11.09
20140530|465353100|TALK|531800|ITALK INC. COMMON STOCK|0.03
20140530|465562106|ITUB|8591|ITAU UNIBANCO BANCO HLDGS S.A.|16.04
20140530|46564T107|ITI|301|ITERIS, INC.|1.74
20140530|465685105|ITC|2135|ITC HOLDINGS CORP|36.44
20140530|465717106|ITOCY|1754|ITOCHU CORP-ADR-|23.79
20140530|465733103|ITNS|23730|ITONIS, INC. COM STK|.
20140530|465741106|ITRI|12|ITRON INC|38.93
20140530|46600W106|IXYS|183|IXYS CORP (DEL)|11.34
20140530|46603N202|IZEA|3766|IZEA INC COMMON (NV)|0.57
20140530|466032109|JJSF|117|J & J SNACK FOODS CORP|94.39
20140530|466090206|JASO|68752|JA SOLAR HLDINGS CO.ADS LTD. A|10.57
20140530|46612J507|JDSU|1201|JDS UNIPHASE CANADA LTD COMMON|11.21
20140530|466140100|JGCCY|251|J G C Corp (F) Unsponsored ADR|57.49
20140530|46624E405|JPST|92|JPS INDUSTRIE INC.|6.55
20140530|466249208|JSAIY|1232|J SAINSBURY PLC SPNS ADR NEW (|22.77
20140530|46625H100|JPM|240|JPMORGAN CHASE & CO COM STK|55.72
20140530|46626D108|NILSY|1956|JSC MMC NORILSK NI;ADR EACH RE|19.09
20140530|46629U107|JMP|85|JMP GROUP, INC|6.54
20140530|46629U206|JMPB|587|JMP GROUP INC 8.00% SR NT DUE |25.59
20140530|46629U305|JMPC|1612|JMP GROUP INC, 7.25% SENIOR NO|25.58
20140530|466313103|JBL|400|JABIL CIRCUIT INC|18.94
20140530|466367109|JACK|200|JACK IN THE BOX INC.|57.24
20140530|46637G124|JPMPRA|5678|J P MORGAN CHASE & CO DEPOSITA|23.05
20140530|469814107|JEC|420|JACOBS ENGINEERING GROUP INC|54.75
20140530|469871206|JADA|621|JADE ART GROUP INC. NEW COMMON|.
20140530|47008R103|JGPK|53300|JAGGED PEAK, INC.|0.62
20140530|47009M400|JAGGD|1|JAGUAR MINING INC ORDINARY SHA|0.50
20140530|47023A309|JMBA|73|JAMBA INC COM STK NEW(DE)|10.73
20140530|470299108|BOTJ|296|BANK OF THE JAMES FINL GROUP I|8.88
20140530|470355207|JRCCQ|34504|JAMES RIVER COAL COMPANY NEW C|0.38
20140530|47102X105|JNS|227934|JANUS CAPITAL GROUP INC.|11.80
20140530|47109U104|JOF|1260|JAPAN SMALLER CAPITALIZATION F|8.92
20140530|471100206|JPSWY|25680|JAPAN STL WKS LTD ADR|7.94
20140530|471109108|JAH|138|JARDEN CORPORATION|56.73
20140530|471115402|JMHLY|4296|JARDINE MATHESON HLDGS LTD ADR|61.55
20140530|471122200|JSHLY|173|JARDINE STRATEGIC HLDGS LTD BE|18.02
20140530|47200B104|JMI|20|JAVELIN MTG INVESTMENT CORP CO|13.36
20140530|47215P106|JD|2053534|JD COM INC SPON ADS REPSTG COM|25.40
20140530|472375104|JFBI|100|JEFFERSON BANCSHARES INC|8.02
20140530|476493101|JRONY|860|Jeronimo Martins SGPS SA Unspo|34.18
20140530|477143101|JBLU|4648|JETBLUE AIRWAYS CORPORATION|9.55
20140530|477177109|JTPY|300|JETPAY CORPORATION COM STK|2.10
20140530|47737M102|JIXAY|27|JIANGXI COPPER CO LTD SPONS AD|66.97
20140530|47759T100|JKS|157447|JINKOSOLAR HOLDING CO., LTD AD|29.21
20140530|47760A108|JIVE|143|JIVE SOFTWARE INC COM STK|8.34
20140530|47804L102|HEQ|3901|JOHN HANCOCK HEDGED EQUITY &|18.82
20140530|478160104|JNJ|1376|JOHNSON AND JOHNSON|100.76
20140530|48020Q107|JLL|27|JONES LANG LASALLE INC|120.87
20140530|48023P106|JSDA|3537|JONES SODA CO|0.44
20140530|48123V102|JCOM|66|J2 GLOBAL INC|47.35
20140530|48126E750|JPMPRD|2161|JPMORGAN CHASE BK NA LONDON BC|23.04
20140530|48127A161|JPMPRB|355|JP MORGAN CHASE & CO DEP SHS R|26.04
20140530|48137C108|JBAXY|495|JULIUS BAER GROUP LTD UNSPONSO|9.05
20140530|482016102|JUVF|35|JUNIATA VALLEY NATL BK (PA)|15.00
20140530|48213W101|JE|3195|JUST ENERGY GROUP, INC. ORDINA|5.65
20140530|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|52.92
20140530|48241A105|KB|1259|KB FINL GROUP INC SPONSORED AD|34.57
20140530|48242W106|KBR|173|KBR INC COM|24.26
20140530|48248A504|KFI|717|KKR FINL HLDGS LLC 7.500% SR N|27.74
20140530|48248A603|KFNPR|94|KKR FINANCIAL HOLDINGS LLC PFD|25.68
20140530|482480100|KLAC|1345|KLA-TENCOR CORP|65.65
20140530|48249T106|KIO|3076|KKR INCOME OPPORTUNITIES FD CO|18.35
20140530|482564101|KMG|281|K M G CHEMICALS INC|16.58
20140530|48266R207|KSBI|250|KS BANCORP INC. (NC) NEW|3.00
20140530|48268K101|KT|33|KT CORP ADS (EACH REP 1/2 OF A|15.07
20140530|48273J107|KTWO|36607|K2M GROUP HLDGS INC COM STK|14.94
20140530|48273U102|LRN|212|K12, INC COM STK|22.75
20140530|48274B103|KUTV|650|KU6 MEDIA CO, LTD AMERICAN DEP|1.59
20140530|48283C100|NPSHY|164|NIPPON SHOKUBAI CO LTD SPONSOR|12.60
20140530|483007704|KALU|1276|KAISER ALUMINUM CORP NEW|69.11
20140530|483111209|KAJMY|59|KAJIMA CORP ADR|41.36
20140530|48344T100|KBIO|176|KALOBIOS PHARMACEUTICALS INC|1.94
20140530|483709101|KNDI|95770|KANDI TECHNOLGIES,GROUP COMMON|12.54
20140530|484836101|KCLI|79|KANSAS CITY LIFE INS CO|43.05
20140530|485537302|KCRPY|166252|KAO CORP SPONS ADR|40.46
20140530|48562P103|KS|41|KapStone Paper and Packaging C|29.29
20140530|485785109|KPCPY|1101|KASIKORNBANK PUB CO LTD UNSPON|23.01
20140530|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140530|485865109|KATE|667|KATE SPADE & COMPANY COM|36.44
20140530|48660P104|KYE|142|KAYNE ANDERSON ENERGY TOTAL RE|29.99
20140530|486606106|KYN|42|KAYNE ANDERSON MLP INVESTMENT |37.06
20140530|486606502|KYNPRE|488|KAYNE ANDERSON MLP INVT CO MAN|25.60
20140530|48661E108|KMF|383|KAYNE ANDERSON MIDSTREAM/ENERG|37.66
20140530|48666K109|KBH|2797|KB HOME|16.62
20140530|48667L106|KDDIY|21738|KDDI Corporation Unsponsored A|14.60
20140530|48668E101|KCAP|1372|KCAP FINL INC COM (DE)|8.00
20140530|48722R106|KIPO|275|KEATING CAP INC COM|6.16
20140530|487836108|K|960|KELLOGG CO|68.73
20140530|488152208|KELYA|463|KELLY SERVICES INC CL-A|17.94
20140530|488401209|KMPA|182|KEMPER CORP 7.375% SUB DEB DUE|25.80
20140530|488810102|KNDR|15000|Kender Energy Inc Common Stock|.
20140530|489165100|KDIAF|200|KENNADY DIAMONDS INC COM SHS (|5.30
20140530|489170100|KMT|120|KENNAMETAL INC|45.42
20140530|489399303|KWN|1996|KENNEDY WILSON INC SR NT (DE) |25.55
20140530|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.90
20140530|492051305|KPELY|123|KEPPEL LTD SPONSORED ADR|17.09
20140530|492089107|PPRUY|85|KERING UNSPONSORED ADR (FRA)|21.78
20140530|492515101|KERX|6480|KERYX BIOPHARMACEUTICALS, INC.|13.16
20140530|49271M100|GMCR|2641|KEURIG GREEN MTN INC|112.48
20140530|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.19
20140530|493144109|KTCC|12|KEY TRONIC CORP|10.62
20140530|493267405|KEYPRG|207|KEYCORP NON CUMULATIVE PERP CO|129.25
20140530|493312201|KEYO|10000|KeyOn Communications Holdings,|0.02
20140530|493723100|KEYW|2248|THE KEYW HOLDING CORP COM STK |10.68
20140530|49374X102|DLCR|7500|KIBUSH CAPITAL CORPORATION.|0.20
20140530|49427F108|KRC|714|KILROY REALTY CORP|60.46
20140530|49427F801|KRCPRH|958|KILROY REALTY CORPORATION PFD |24.20
20140530|494368103|KMB|548|KIMBERLY CLARK CORP|111.26
20140530|494386204|KCDMY|970|KIMBERLY-CLARK DE MEXICO S A B|13.77
20140530|49446R109|KIM|2293|KIMCO REALTY CORPORATION|22.79
20140530|49446R778|KIMPRJ|592|KIMCO RLTY CORP DEPOSITARY SH |22.93
20140530|49446R794|KIMPRI|1186|KIMCO REALTY CORPORATION DEPOS|25.03
20140530|49455U100|KMR|1831|KINDER MORGAN MANAGEMENT LLC|72.38
20140530|49456B101|KMI|13714|KINDER MORGAN INC (DE)|33.60
20140530|49456B119|KMIWS|2266|KINDER MORGAN, INC. WARRANTS E|2.32
20140530|495724403|KGFHY|92|KINGFISHER PLC SPON ADR(NEW)|13.27
20140530|496719105|KINS|612|KINGSTONE COMPANIES, INC COM S|6.20
20140530|496880204|KONE|94|KINGTONE WIRELESSINFO SOLUTION|4.51
20140530|496902404|KGC|3658|KINROSS GOLD CORP NEW|3.73
20140530|497217109|KIOR|35700|KIOR, INC CLASS A COM STK|0.46
20140530|49726K105|KIPS|1067|KIPS BAY MEDICAL INC|0.50
20140530|497266106|KEX|493|KIRBY CORPORATION|110.25
20140530|497350306|KNBWY|1606|Kirin Holdings Company, Limite|14.17
20140530|497355107|KIRI|139399|KIRIN INTL HLDG INC|1.37
20140530|49740P106|KGILF|964|KIRKLAND LAKE GOLD INC|2.53
20140530|497498105|KIRK|538|KIRKLANDS INC|17.40
20140530|49803T102|KRG|5080|KITE REALTY GROUP TRUST COM|6.28
20140530|49834M100|KLBAY|1502|KLABIN SA SPONS ADR|10.13
20140530|498456102|KGET|4287|KLEANGAS ENERGY TECHNOLOGIES, |.
20140530|499064103|KNX|6|KNIGHT TRANSPORTATION INC|24.74
20140530|49989A109|KHOLY|3351|Koc Holdings AS Unsponsored AD|24.78
20140530|50015Q100|KOG|400|KODIAK OIL & GAS CORP|12.75
20140530|500255104|KSS|188684|KOHLS CORP|54.48
20140530|500458401|KMTUY|29468|KOMATSU LTD ADR-NEW|21.86
20140530|500467105|AHONY|2508|KONINKLIJKE AHOLD, N.V.|18.34
20140530|50047P104|KONG|450|KONGZHONG CORP SPONS ADR (CAYM|9.37
20140530|500472303|PHG|1272|KONINKLIJKE PHILIPS N V NEW YO|31.84
20140530|50048H101|KNYJY|308|Kone Oyj Unsponsored ADR repre|20.83
20140530|50048Y104|KRED|2093|KONARED CORPORATION. NEW COMMO|0.63
20140530|500631106|KEP|9781|KOREA ELEC PWR CP ADR(RP1/2SH |19.27
20140530|500643200|KFY|356|KORN/FERRY INTERNATIONAL|30.43
20140530|50076Q106|KRFT|22041|KRAFT FOODS GROUP INC COM STK |59.03
20140530|500767306|KWEB|1519|KRANESHARES TR CSI CHINA INTER|34.74
20140530|500767405|KBA|2825|BOSERA MSCI CHINA A SH ETF|29.28
20140530|50077B207|KTOS|2364|KRATOS DEFENSE & SECURITY SOLU|8.41
20140530|50077C106|KRA|57|KRATON PERFORMANCE POLYMERS IN|24.79
20140530|501044101|KR|10379|KROGER CO|46.70
20140530|50105F105|KRO|1017|KRONOS WORLDWIDE INC|15.18
20140530|501102107|KGTFY|266|KRUNG THAI BANK PUBLIC COMPANY|11.35
20140530|501173207|KUBTY|1728|KUBOTA CORPORATION (ONE ADS RE|68.44
20140530|50125N104|KIROY|3019|Kumba Iron Ore Limited Sponsor|10.91
20140530|501264105|KUIRY|66|Kuoni Reisen Holding AG Unspon|8.64
20140530|50127R103|KURRY|98|Kuraray Co Unsponsored ADR (Ja|36.16
20140530|501570105|KYTH|6658|KYTHERA BIOPHARMACEUTICALS, IN|34.17
20140530|50162D100|LLEN|1000|L & L ENERGY INC COM STK (NV) |0.41
20140530|501797104|LB|356|L BRANDS INC COM STK (DE)|56.83
20140530|50181P100|LCNB|2744|LCNB CORPORATION|15.24
20140530|50183L107|LDKSY|10745|LDK SOLAR CO LTD.|0.45
20140530|50184Q105|LPPI|78515|LEEP, INC|.
20140530|50185U105|LDRH|591683|LDR HOLDINGS CORP COM STK|23.22
20140530|50186A108|LGL|670|LGL GROUP, INC (THE) COM DELAW|4.22
20140530|50186V102|LPL|420|LG DISPLAY CO LTD ADS REPSTG C|13.89
20140530|50187J108|LEJU|254|LEJU HLDGS LTD SPON ADS|12.43
20140530|501889208|LKQ|359|LKQ CORP|28.04
20140530|501897102|LFUGY|25737|Li & Fung Ltd Unsponsored ADR |2.95
20140530|502079106|LMIA|79|LMI AEROSPACE INC|14.01
20140530|50208B100|TLI|1677|LMP CORPORATED LOAN FUND INC. |11.86
20140530|50208C108|RIT|2015|LMP REAL ESTATE INCOME FUND IN|11.50
20140530|502117203|LRLCY|774|L'OREAL CO ADR|35.14
20140530|50212V100|LPLA|707|LPL FINANCIAL HLDGS INC COM ST|47.36
20140530|50214A104|LRE|1200|LRR ENERGY LP|17.29
20140530|50216C108|LYTS|135|LSI INDUSTRIES INC|7.99
20140530|502175102|LTC|94|LTC PROPERTIES INC|39.44
20140530|502424104|LLL|145|L-3 COMMUNICATIONS HLDGS INC|120.41
20140530|502441306|LVMUY|1630|LVMH MOET HENNESSY LOUIS VUITT|39.35
20140530|50540R409|LH|3597|LABORATORY CRP AMER HLDGS(NEW)|102.90
20140530|50541A108|LTNC|4971|LABOR SMART INC COMMON STOCK (|0.25
20140530|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|46.29
20140530|505730101|LDBKY|4251|Ladbrokes Plc Sponsored ADR (U|2.51
20140530|50575Q201|LTSPRA|1339|LADENBURG THALMANN FINL SVCS 8|22.28
20140530|510728108|LSG|23287|LAKE SHORE GOLD CORP|0.67
20140530|511637100|LBAI|5033|LAKELAND BANCORP INC|10.89
20140530|512807108|LRCX|88750|LAM RESEARCH CORP|61.78
20140530|512815101|LAMR|148|LAMAR ADVERTISING CO CL-A|49.68
20140530|513665109|LLLI|1335|LAPMERD LESS LETHAL INC|0.08
20140530|513847103|LANC|218|LANCASTER COLONY CORP|90.25
20140530|51476K103|LDR|20|LANDAUER INC|47.92
20140530|514766104|LNDC|100|LANDEC CORP COM STK (DE)|11.85
20140530|51509F105|LE|7809|LANDS END INC NEW|27.14
20140530|515098101|LSTR|31|LANDSTAR SYSTEM INC|65.56
20140530|516012101|LCI|37|LANNETT CO INC|40.53
20140530|516648102|LPAD|2000|LAPOLLA INDUSTRIES, INC.|0.58
20140530|516651106|LPSB|246|LAPORTE BANCORP INC MD COM STK|10.78
20140530|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.42
20140530|516806106|LPI|259|LAREDO PETROLEUM INC (DE)|27.81
20140530|516808102|LRDC|3988|LAREDO OIL INC COM STK (DE)|0.79
20140530|516811106|LRDR|737993|LAREDO RESOURCES CORP. COMMON |.
20140530|517834107|LVS|2366|LAS VEGAS SANDS CORP|77.01
20140530|517942108|LHO|1644|LASALLE HOTEL PROP|32.94
20140530|517942801|LHOPRI|313|LASALLE HOTEL PPTYS PFD SER I |23.90
20140530|51817R106|LFL|3452|LATAM AIRLINES|14.58
20140530|518411103|LATF|224231|LATTENO FOOD CORP. NEW COMMON |.
20140530|518415104|LSCC|6|LATTICE SEMICONDUCTOR CORP|7.97
20140530|518439104|EL|21811|ESTEE LAUDER CO'S INC CL-A|76.51
20140530|521050104|LAYN|868|LAYNE CHRISTENSEN CO|15.18
20140530|52106W103|LGI|117|LAZARD GLOBAL TOTAL RETURN AND|18.17
20140530|521076109|LOR|4337|LAZARD WORLD DIVIDEND & INCOME|14.97
20140530|521865204|LEA|25|LEAR CORPORATION COMMON STOCK |88.86
20140530|52463H103|LGGNY|223|LEGAL & GENERAL GROUP SP-ADR|19.22
20140530|524660107|LEG|805|LEGGETT&PLATT INC|33.77
20140530|52467C100|LGDI|11000|LEGEND INTERNATIONAL HOLDINGS |0.04
20140530|524707403|LGCYP|1754|LEGACY RESERVES LP CUM RED PER|25.28
20140530|52490C101|LOGL|272000|LEGEND OIL AND GAS, LTD COM ST|0.01
20140530|524901105|LM|580|LEGG MASON INC|48.96
20140530|525327102|LDOS|539|LEIDOS HLDGS INC COM STK (NV) |38.27
20140530|526057104|LEN|2245|LENNAR CORP CL A COMMON|40.87
20140530|526057302|LENB|19|LENNAR CORPORATION CL-B|34.17
20140530|526107107|LII|92|LENNOX INTL INC|85.16
20140530|526250105|LNVGY|984|LENOVO GROUP LTD SPONS ADR|24.76
20140530|526353107|LAS|243961|LENTUO INTL INC ADS REPSTG 2 O|2.61
20140530|527288104|LUK|1142|LEUCADIA NATIONAL CORP|25.63
20140530|52886N208|LXRP|40369|LEXARIA CORP. NEW COMMON STOCK|0.31
20140530|528872104|LXRX|61444|LEXICON PHARMACEUTICALS INC CO|1.34
20140530|529043101|LXP|4033|LEXINGTON REALTY TRUST COM|11.32
20140530|529043309|LXPPRC|540|LEXINGTON REALTY TRUST PFD CON|48.29
20140530|529771107|LXK|5204|LEXMARK INTL INC CL-A|43.37
20140530|529900102|ASG|1084|LIBERTY ALL-STAR GROWTH FD INC|5.30
20140530|53012L108|LBMH|609|LIBERATOR MED HLDGS INC (NY)|3.65
20140530|530158104|USA|2387|LIBERTY ALL STAR EQUITY FUND|5.89
20140530|53017Q102|LBCP|600|LIBERTY BANCORP INC COM STK|14.09
20140530|53071M104|LINTA|583|LIBERTY INTERACTIVE CORP|29.12
20140530|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.84
20140530|531172104|LPT|5542|LIBERTY PROPERTY TRUST|38.61
20140530|531229102|LMCA|1287|LIBERTY MEDIA CORP DELAWARE CL|128.06
20140530|53123T206|LBSR|45|LIBERTY STAR URANIUM & METALS |0.01
20140530|531850105|LTGHY|17|LIFE HEALTHCARE GRP HOLDGS LTD|15.90
20140530|531914109|LWAY|86|LIFEWAY FOODS INC|13.15
20140530|53217R207|LTM|2354|LIFE TIME FITNESS INC|53.25
20140530|53219L109|LPNT|139|LIFEPOINT HOSPITALS INC|60.87
20140530|53220K504|LGND|1134|LIGAND PHARMACEUTICALS INC COM|67.03
20140530|53222K106|LFVN|48566|Lifevantage Corporation Common|1.37
20140530|53222Q103|LCUT|147|LIFETIME BRANDS, INC.|15.80
20140530|53224K104|LTBR|2564|LIGHTBRIDGE CORPORATION. COMMO|2.41
20140530|53224V100|LOCK|1441|LIFELOCK INC COM|11.45
20140530|53225G102|LITB|469|LIGHTINTHEBOX HLDG CO LTD SPON|5.80
20140530|53227K101|LSTMF|31|LIGHTSTREAM RESOURCES LTD. CLA|7.19
20140530|532275104|LWLG|19984|LIGHTWAVE LOGIC, INC|0.87
20140530|532403102|LLEX|939|LILIS ENERGY, INC COM STK|2.40
20140530|53261U304|LIME|1749|LIME ENERGY CO.NEW|2.67
20140530|532746104|LMNR|904|LIMONEIRA CO|23.20
20140530|532782109|LNCGY|1500|Linc Energy Limited Sponsored |9.87
20140530|533535100|LINC|120|LINCOLN EDUCATIONAL SERVICES C|3.87
20140530|534187109|LNC|3238|LINCOLN NATIONAL CORP|48.04
20140530|535223200|LNEGY|260|LINDE AG SPON ADR (GERMANY)|20.80
20140530|535555106|LNN|175|LINDSAY CORPORATION|84.90
20140530|535678106|LLTC|464|LINEAR TECHNOLOGY CORP|46.13
20140530|53578A108|LNKD|770|LINKEDIN CORP COM CL A (DE)|163.69
20140530|535919203|LGF|370|LIONS GATE ENT CORP|29.53
20140530|535925101|LTONY|1512|LINKTONE LTD ADS|0.70
20140530|536020100|LINE|62008|LINN ENERGY LLC COM UTS REP LT|28.84
20140530|53619R102|LBIO|38734|LION BIOTECHNOLOGIES, INC. COM|6.80
20140530|536207103|LGBI|33000|LION GOLD BRAZIL INC COM STK (|0.03
20140530|536216104|LOMLF|5328|LION ONE METALS LTD|0.32
20140530|536252109|LIOX|153|LIONBRIDGE TECHNOLOGIES INC|5.57
20140530|53630X104|LPCN|5685|LIPOCINE INC COM STK (DE)|6.50
20140530|53632A102|LIQT|1363|LIQTECH INTL INC COM STK (NV) |2.50
20140530|53632G109|LNGLY|39|LIQUEFIED NAT GAS LTD ADS SPON|36.21
20140530|53633A101|LIQD|20190|LIQUID HLDGS GROUP INC COM STK|1.62
20140530|53634X100|LQMT|11299313|LIQUIDMETAL TECHNOLOGIES INC|0.19
20140530|537008104|LFUS|1478|LITTELFUSE INC|88.19
20140530|538034109|LYV|583|LIVE NATION ENTERTAINMENT, INC|23.90
20140530|538144304|LIVE|400764|LIVEDEAL, INC. COMMON STOCK|4.61
20140530|538146101|LPSN|7387|LIVEPERSON INC|9.76
20140530|53838A104|LVVV|10634|LIVEWIRE ERGOGENICS, INC.|0.06
20140530|53931R103|JSGRY|293|LIXIL GROUP CORPORATION UNSPON|52.27
20140530|539439109|LYG|102484|LLOYDS BANKING GROUP PLC ADR|5.21
20140530|53956W300|LZRFY|419|LOCALIZA RENT A CAR SA SPONSOR|16.24
20140530|53957P106|NASH|7|LOCALSHARES INVT TR NASHVILLE |26.57
20140530|539830109|LMT|605|LOCKHEED MARTIN CORP|163.15
20140530|541402103|LOGC|1500|LOGIC DEVICES INC|0.10
20140530|54142L109|LOGM|58|LOGMEIN, INC COMMON STOCK|43.12
20140530|54163Q102|LMRMF|63398|LOMIKO METALS INC ORD SHS (CAN|0.06
20140530|54179W101|LONCF|561|LONCOR RESOURCES INC ORD SHS (|0.08
20140530|542281100|LSTG|2500|LONE STAR GOLD, INC. COMMON ST|0.01
20140530|54287V102|WFREF|2596|LONG RUN EXPLORATION LTD. ORDI|5.12
20140530|54338V101|LZAGY|156|Lonza Group Ag Zuerich Unspons|10.76
20140530|543881106|LORL|96|LORAL SPACE & COMMUNICATIONS I|73.56
20140530|544147101|LO|20907|LORILLARD INC COM STK|60.24
20140530|544192305|LRUSF|11302|LORUS THERAPEUTICS INC ORD SHS|0.42
20140530|54567W200|LOTE|11377|LOT78 INC COM STK (NV)|0.03
20140530|546347105|LPX|3369|LOUISIANA PACIFIC CORP|14.62
20140530|548661107|LOW|19877|LOWES COMPANIES INC|47.01
20140530|548910306|LPTN|3|LPATH INC COM STK NEW (NV)|3.94
20140530|549333201|LEI|1500|Lucas Energy, Inc. New Common |0.53
20140530|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140530|550021109|LULU|6443|LULULEMON ATHLETICA INC COM ST|44.43
20140530|55003T107|LL|3576|LUMBER LIQUIDATORS HLDGS INC C|79.12
20140530|55027E102|LMNX|876|LUMINEX CORPORATION|17.36
20140530|550283105|LMOS|20265|LUMOS NETWORKS CORP COM|14.88
20140530|550344303|LGCUF|800|LUNA GOLD CORP. ORDINARY SHARE|0.94
20140530|550351100|LUNA|60|LUNA INNOVATIONS INC COM STK|1.51
20140530|550537104|LSTS|1100|LUSTROS INC COMMON STOCK (UT) |0.09
20140530|550819106|LDL|4|LYDALL INC|27.37
20140530|551073208|LYSDY|3208|LYNAS CORPORATION LTD SPON ADR|0.14
20140530|552074700|WLH|85|LYON WILLIAM HOMES, CLASS A CO|26.53
20140530|55261F104|MTB|1178|M AND T BANK CORP|120.64
20140530|55262C100|MBI|574|MBIA INC|11.88
20140530|55264U108|MBFI|2884|MB FINANCIAL INC-NEW|27.00
20140530|552676108|MDC|833|M.D.C. HOLDINGS INC|28.98
20140530|552690109|MDU|690|MDU RESOURCES GROUP INC|33.55
20140530|552697104|MDCA|1915|MDC PARTNERS INC CL A SUB VTG |21.42
20140530|55272X102|MFA|6508|MFA FINANCIAL, INC|8.19
20140530|55272X409|MFAPRB|3010|MFA FINANCIAL, INC. PREFERRED |24.37
20140530|55273C107|MIN|9512|MFS INTERMEDIATE INC TR SBI|5.42
20140530|552737108|MMT|945|MFS MULTIMARKET INCOME TR SBI |6.62
20140530|552738106|MFM|113|MFS MUNICIPAL INCOME TRUST|6.74
20140530|55274E102|MFV|547|MFS SPECIAL VALUE TRUST SBI|7.91
20140530|55277R100|MELA|456|MELA SCIENCES INC COM STK (DE)|0.41
20140530|55278N108|MEDL|559|MEDL MOBILE HLDGS INC COM|0.18
20140530|55279L101|MCIG|124410|MCIG, INC. (NEW) COMMON STOCK |0.47
20140530|552939100|MGF|1091|MFS GOVT MARKETS INCOME TR|5.82
20140530|55300R101|MCHVY|151|MGM CHINA HOLDINGS, LTD. UNSPO|40.78
20140530|55303J106|MGPI|1241|MGP INGREDIENTS, INC NEW COM|6.86
20140530|55305B101|MHO|778|M/I HOMES INC|23.28
20140530|55306N104|MKSI|330|MKS INSTRUMENTS INC|28.92
20140530|553075102|MJNE|189|MJ HLDGS INC COM STK (NV)|8.75
20140530|55313W105|MOPN|3350|MOP ENVIRONMENT SOLUTIONS INC |0.02
20140530|55315B109|MNAP|28000|MNP PETROLEUM CORPORATION COMM|0.08
20140530|55336V100|MPLX|1000|MPLX LP COM UIT REPSTG LTD PAR|58.04
20140530|55347P100|MRIC|5898|MRI INTERVENTIONS INC COM STK |0.82
20140530|553477407|MRVC|35000|MRV COMMUNICATIONS, INC. COMMO|12.92
20140530|553530106|MSM|125|MSC INDUSTRIAL DIRECT CO CL-A |91.22
20140530|553777103|MTSC|36|M T S SYSTEMS CORP|67.70
20140530|553829102|MVC|14|MVC CAPITAL, INC.|12.82
20140530|553829201|MVCB|455|MVC CAP INC 7.25% SR NT DUE 20|25.73
20140530|553859109|MVO|505|MV OIL TRUST UNITS BENE INT|25.38
20140530|55402X105|MWIV|44|MWI VETERINARY SUPPLY, INC.|139.39
20140530|55405W104|MYRG|225|MYR GROUP INC COM STK (DE)|25.21
20140530|55405Y100|MTSI|67|M/A-COM TECHNOLOGY SOLUTIONS|17.85
20140530|554051201|MYOS|36|MYOS CORPORATION COMMON STOCK |12.00
20140530|554141101|MBUMY|331|MABUCHI MOTOR CO LTD UNSPONSOR|18.47
20140530|554225102|MCBC|788|MACATAWA BANK CORP|5.06
20140530|554335208|MACE|6911|MACE SECURITY INTL INC NEW|0.40
20140530|554382101|MAC|106|MACERICH COMPANY (THE)|65.72
20140530|554489104|CLI|1254|MACK-CALI REALTY CORP|21.90
20140530|554571109|MFNC|1490|MACKINAC FINANCIAL CORPORATION|11.50
20140530|55607P204|MQBKY|1291|MACQUARIE GROUP, LTD. SPONSORE|56.04
20140530|55607W100|MFD|82|MACQUARIE/FIRST TR GLOBAL INFR|17.53
20140530|55608D101|MGU|197|MACQUARIE GLOBAL INFRASTRUCTUR|25.28
20140530|556099109|MGNX|380|MACROGENICS INC|20.44
20140530|55616P104|M|533|MACY'S INC.|59.16
20140530|556231108|MDLNF|393|MADALENA ENERGY INC COM SHS (C|0.58
20140530|557437100|MCN|447|MADISON COVERED CALL & EQUITY |8.66
20140530|55826P100|MSG|112|MADISON SQUARE GARDEN COMP CL |53.10
20140530|558268108|MSP|2240|MADISON STRATEGIC SECTOR PREMI|12.87
20140530|55903Q104|MVG|3036|MAG SILVER CORP (CANADA)|6.98
20140530|559079207|MGLN|63|MAGELLAN HEALTH SVCS INC NEW|60.56
20140530|559080106|MMP|962|MAGELLAN MIDSTREAM PARTNERS,L.|81.09
20140530|559091301|MPET|2575|MAGELLAN PETROLEUM CORP|1.71
20140530|559166103|MGIC|14831|MAGIC SOFTWARE ENTERPR LTD ORD|8.06
20140530|55939L202|MNGA|63494|MAGNEGAS CORPORATION COMMON ST|1.43
20140530|55973B201|MHRPRC|742|MAGNUM HUNTER RES CORP DEL CUM|25.95
20140530|55973B300|MHRPRD|591|MAGNUM HUNTER RES CORP|49.25
20140530|55973B409|MHRPRE|19|MAGNUM HUNTER RES CORP DEP SH |29.70
20140530|559778402|MTENY|1287|MAHANAGAR TEL NIGAM ADS (2SHS)|0.93
20140530|56029Q200|MHNA|181|MAIDEN HLDGS NORTH AMER LTD 8.|25.97
20140530|56029Q309|MHNB|1398|MAIDEN HOLDINGS NORTH AMERICA |26.26
20140530|56035L104|MAIN|13264|MAIN STREET CAPITAL CORP COM S|31.43
20140530|56062Y102|MSFG|116|MAINSOURCE FINANCIAL GROUP INC|16.89
20140530|56064K100|MMD|4393|MAINSTAY DEFINED TERM MUN|18.10
20140530|560690208|COOL|1219|MAJESCO HOLDINGS ENTERTAINMENT|0.35
20140530|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140530|560877300|MKTAY|1354|MAKITA CORP SPONS ADR|55.15
20140530|56108H105|MLYBY|537|MALAYAN BANKING BERHAD SPONS A|6.21
20140530|56117J100|MBUU|64|MALIBU BOATS INC CL A COM STK |20.01
20140530|56146T103|MMMB|5|MAMAMANCINI'S HOLDINGS, INC. C|3.49
20140530|561641101|MAGOY|3000|MAN SE UNSPONSORED ADR (GERMAN|12.42
20140530|561911108|HYF|3534|MANAGED HIGH YLD PLUS FD INC|2.13
20140530|562562207|MNDL|121|MANDALAY DIGITAL GROUP INC. CO|3.80
20140530|562600304|MNOIY|117|MANDARIN ORIENTAL INTL LTD ADR|18.90
20140530|562750109|MANH|139|MANHATTAN ASSOCIATES INC|32.91
20140530|563122100|MHTX|7500|MANHATTAN SCIENTIFICS INC|0.10
20140530|563245703|MAEOY|132|MANILA ELEC CO UNSPONSORED ADR|11.64
20140530|563257104|MWTCY|44|MANILA WATER COMP INC UNSPON A|14.81
20140530|563486109|MOBAF|375|MANITOBA TEL SYS|29.55
20140530|563571108|MTW|3791|MANITOWOC COMPANY INC (THE)|27.57
20140530|56382Q102|MN|152|MANNING & NAPIER INC CLASS A|16.78
20140530|56400P201|MNKD|385782|MANNKIND CORP|8.55
20140530|56400P508|MNKDW|2807|MANNKIND CORPORATION WARRANTS |3.74
20140530|56418H100|MAN|635|MANPOWER GROUP|82.77
20140530|564563104|MANT|392|MANTECH INTL CORP CL-A|29.57
20140530|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|17.48
20140530|56501R106|MFC|159|MANULIFE FINANCIAL CORP|18.40
20140530|56575N106|MRIB|32909|MARANI BRANDS INC COM STK (NV)|0.03
20140530|565849106|MRO|40|MARATHON OIL CORP|36.66
20140530|56585A102|MPC|2444|MARATHON PETE CORP COM STK (DE|89.81
20140530|56585W203|MARA|505|MARATHON PATENT GROUP INC COM |9.15
20140530|566330106|MCS|136|MARCUS CORP (THE)|16.84
20140530|567908108|HZO|927|MARINEMAX INC|16.03
20140530|56804T106|MRIN|969|MARIN SOFTWARE INC COM STK (DE|10.21
20140530|56824R205|MHG|19697|MARINE HARVEST ASA SPONSORED A|11.93
20140530|568423107|MARPS|1748|MARINE PETE TRUST UBI|17.35
20140530|570535104|MKL|29|MARKEL CORPORATION(HOLDING CO)|634.23
20140530|57060D108|MKTX|628|MARKET|54.62
20140530|57060U100|GDX|448147|MARKET VECTORS TR GOLD MINERS |22.24
20140530|57060U134|MOAT|54419|MARKET VECTORS WIDE MOAT ETF|29.97
20140530|57060U159|FRAK|35824|MARKET VECTORS UNCONVENTIONAL |32.30
20140530|57060U175|RKH|43|MARKET VECTORS ETF TR BROKERAG|55.40
20140530|57060U191|OIH|1000|MARKET VECTORS ETF TR OIL SVCS|53.03
20140530|57060U217|PPH|368|MARKET VECTORS ETF TR PHARMACE|59.84
20140530|57060U225|RTH|93|MARKET VECTORS ETF TR RETAIL E|58.81
20140530|57060U233|SMH|420|MARKET VECTORS ETF TR|46.23
20140530|57060U308|SLX|409|STEEL ETF MARKET VECTORS ETF T|46.89
20140530|57060U316|BIZD|12579|MARKET VECTORS BDC INCOME ETF |19.94
20140530|57060U324|MORT|429|MARKET VECTORS MORTGAGE REIT I|24.84
20140530|57060U506|RSX|30000|MARKET VECTORS RUSSIA ETF TRUS|25.58
20140530|57060U514|FLTR|2310|MARKET VECTORS ETF TR INVT GRA|25.02
20140530|57060U522|EMLC|56212|MARKET VECTORS EMERGING MKTS L|24.32
20140530|57060U605|MOO|682|MARKET VECTORS ETF TR GLOBAL A|55.16
20140530|57060U613|BRF|2382|MARKET VECTORS ETF TR BRAZIL S|30.10
20140530|57060U753|IDX|219|MARKET VECTORS INDONESIA ETF|26.12
20140530|57060U779|MES|10151|MARKET VECTORS GULF STATES ETF|34.95
20140530|57060U787|AFK|55|MARKET VECTORS AFRICA ETF|33.07
20140530|57060U837|KOL|223|MARKET VECTORS COAL ETF|18.67
20140530|57060U845|ITM|10351|MARKET VECTORS INTERMEDIATE MU|23.36
20140530|57060U878|HYD|1893|MARKET VECTORS HIGH-YLD INDEX |30.53
20140530|57060U886|MLN|1700|MARKET VECTORS LONG MUNI INDEX|19.35
20140530|57061R205|IHY|4758|MARKET VECTORS INTERNATIONAL H|27.85
20140530|57061R403|HYEM|1654|MARKET VECTORS EMERGING MKTS U|26.19
20140530|57061R486|SHYD|180|MARKET VECTORS SHORT HIGH-YIEL|25.50
20140530|57061R544|GDXJ|23323|MARKET VECTORS ETF TR JR GOLD |33.40
20140530|57061R551|SCIF|14980|MARKET VECTORS ETF TR INDIA SM|46.24
20140530|57061R577|NLR|100|MARKET VECTORS URANIUM+ NUCLEA|50.42
20140530|57061R585|RSXJ|4906|MARKET VECTORS ETF TR|35.10
20140530|57061R775|THHY|2885|MARKET VECTORS TREASURY-HEDGED|26.09
20140530|57061R791|PFXF|26|MARKET VECTORS PFD SECS EX FIN|20.73
20140530|570759100|MWE|254|MARKWEST ENERGY PARTNERS, LP|61.95
20140530|570912105|MAKSY|911|MARKS & SPENCER GROUP PLC SPON|14.80
20140530|571157106|MRLN|720|MARLIN BUSINESS SVCS CORP|20.82
20140530|57118V100|FISH|904|MARLIN MIDSTREAM PARTNERS LP U|19.16
20140530|57165B106|MBII|2530|MARRONE BIO INNOVATIONS INC CO|10.90
20140530|571748102|MMC|266|MARSH & MCLENNAN COS INC|50.03
20140530|571903202|MAR|1318|MARRIOTT INT'L INC(NEW) CL A|60.68
20140530|573075108|MRTN|87|MARTEN TRANSPORT LTD|24.69
20140530|573284106|MLM|384|MARTIN MARIETTA MATERIALS INC |123.58
20140530|573810207|MARUY|1|MARUBENI CORP ADR|68.84
20140530|574599106|MAS|1628|MASCO CORP|21.30
20140530|574795100|MASI|3793|MASIMO CORP COM STK (DE)|24.75
20140530|57633B100|MHH|60|MASTECH HLDGS INC COM STK (PA)|16.20
20140530|576485205|MTDR|240392|MATADOR RES CO COM STK (TX)|24.84
20140530|576690101|MTRN|885|MATERION CORPORATION COM STK (|33.50
20140530|576853105|MTRX|158|MATRIX SERVICE CO|32.08
20140530|577081102|MAT|128|MATTEL INC|38.80
20140530|577097108|MATR|179|MATTERSIGHT CORP COM STK (DE) |5.15
20140530|577128101|MATW|3555|MATTHEWS INTL CORP CL-A|40.75
20140530|57722W106|MFRM|625|MATTRESS FIRM HLDG CORP COM ST|44.14
20140530|577223100|MTSN|1547|MATTSON TECHNOLOGY INC|2.13
20140530|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|7.94
20140530|577675101|MVNR|798|MAVENIR SYS INC COM STK (DE)|13.30
20140530|577696107|MRVKY|900|MAVERICK DRILLING & EXPLORATIO|3.07
20140530|57772K101|MXIM|906|MAXIM INTEGRATED PRODUCTS INC |34.50
20140530|57774B109|MRTI|200|MAXUS REALTY TRUST INC|26.00
20140530|57776J100|MXL|881|MAXLINEAR, INC CLASS A COMMON |9.27
20140530|57776X109|MAXD|9056|MAX SOUND CORP COM STK (DE)|0.10
20140530|577767106|MXWL|67884|MAXWELL TECHNOLOGIES INC|17.83
20140530|57886P103|MZOR|2797|MAZOR ROBOTICS LTD ADS (ISR)|16.80
20140530|579780206|MKC|985|MCCORMICK & CO INC NON-VTG COM|72.11
20140530|580037109|MDR|21040|MC DERMOTT INTL|7.36
20140530|580135101|MCD|722|MCDONALDS CORP|101.34
20140530|58039P107|MUX|24093|MCEWEN MNG INC COM STK (CO)|2.11
20140530|580394104|MCEEF|1710|MCEWEN MINING MINERA ANDES ACQ|2.05
20140530|580645109|MHFI|132|MCGRAW-HILL FINANCIAL INC COM |81.68
20140530|58155Q103|MCK|46|MCKESSON CORPORATION|188.57
20140530|582839106|MJN|262|MEAD JOHNSON NUTRITION CO|88.10
20140530|58319P108|MIG|72|MEADOWBROOK INSURANCE GRP INC |6.87
20140530|583334107|MWV|70|MEADWESTVACO CORP|40.58
20140530|583840103|MTL|96577|MECHEL OAO ADS EA REPTG 1 COM |1.98
20140530|58403D102|MDABY|95|MEDA AB UNSPONSORED ADR (SWEDE|17.18
20140530|58403M201|MCOX|630|MECOX LANE LTD SPONS ADR REPST|5.10
20140530|584045108|MDAS|391|MEDASSETS INC COM STK (DE)|23.90
20140530|58405A106|MCGI|341141|MEDCAREERS GROUP INC COM STK (|0.02
20140530|58436Q203|MDGN|661|MEDGENICS INC|7.41
20140530|584393102|MEDA|528|MEDIA ANALYTICS CORP COM|0.55
20140530|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140530|58446C103|MEDT|3900|MediaTechnics Corporation Comm|.
20140530|58449L100|MDCI|75|MEDICAL ACTION INDS INC|7.01
20140530|58463A105|MJNA|5214|MEDICAL MARIJUANA, INC. COMMON|0.19
20140530|58463J304|MPW|3485|MEDICAL PROPERTIES TRUST INC|13.45
20140530|58464T103|MDCN|3762|MEDICAN ENTERPRISES INC .COMMO|1.35
20140530|58468P206|MNOV|545|MEDICINOVA INC COM|2.00
20140530|584688105|MDCO|1352|MEDICINES COMPANY (THE)|27.78
20140530|58470H101|MED|191|MEDIFAST INC|31.31
20140530|58470X106|MCFFY|77|MEDICLINIC INTL LTD UNSPSON AD|39.97
20140530|58471A105|MDSO|202|MEDIDATA SOLUTIONS, INC COMMON|39.76
20140530|58471B103|MFST|200|MEDIFIRST SOLUTIONS INC COMMON|0.09
20140530|58471D109|MDNT|9026726|MEDIENT STUDIOS, INC. COMMON S|.
20140530|58471E107|MJMD|79418|MEDIJANE HOLDINGS INC. COMMON |0.76
20140530|58501N101|MDVN|60|MEDIVATION, INC.|72.45
20140530|58502B106|MD|197|MEDNAX, INC|58.04
20140530|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|14.07
20140530|58503F106|MCC|1293|MEDLEY CAP CORP COM STK (DE)|12.46
20140530|58503F304|MCV|1182|MEDLEY CAP CORP 6.125% SR NT D|24.84
20140530|585055106|MDT|66|MEDTRONIC INC|60.62
20140530|585141104|MEET|12927|MEETME INC COM|2.10
20140530|58516W104|MGAFF|529|MEGA URANIUM LTD (CANADA)|0.18
20140530|58517R104|MEGGY|1467|MEGGITT PLC ADS REPSTG 2 SHS (|16.15
20140530|585464100|MPEL|2137|MELCO CROWN ENTERTAINMENT LTD |34.97
20140530|586048100|MEMP|1942|MEMORIAL PRODUCTION PARTNERS L|22.36
20140530|587118100|MW|13|THE MENS WAREHOUSE INC|48.26
20140530|587183104|MNTR|4936|MENTOR CAPITAL, INC. COMMON ST|1.92
20140530|587200106|MENT|304|MENTOR GRAPHICS CORP|21.56
20140530|58733R102|MELI|4232|MERCADOLIBRE INC COM STK (DE) |87.61
20140530|587376104|MBWM|277|MERCANTILE BANK CORP|21.08
20140530|587582107|MLKKF|16779|MERCATOR MINERALS LTD ORD SHS |0.10
20140530|588056101|MERC|451|MERCER INTL INC COM STK|8.93
20140530|588448100|MBVT|29|MERCHANTS BANCSHARES INC|30.46
20140530|58933Y105|MRK|803|MERCK & CO INC;COM USD0.01|57.70
20140530|589339100|MKGAY|122|Merck KGaA Unsponsored ADR (Ge|57.64
20140530|589378108|MRCY|3|MERCURY SYSTEMS INC COMMON STK|11.91
20140530|589400100|MCY|189|MERCURY GENERAL CORPORATION|47.41
20140530|589433101|MDP|433|MEREDITH CORP|44.98
20140530|58952R106|MWRX|176|MEDWORTH RX CORP COM STK (DE) |8.16
20140530|589584101|VIVO|128|MERIDIAN BIOSCIENCE INC|20.33
20140530|59000K309|MHGU|61|Meritage Hospitality Group Inc|5.24
20140530|59001A102|MTH|1081|MERITAGE HOMES CORPORATION|40.23
20140530|59001K100|MTOR|1088|MERITOR, INC|13.89
20140530|590055109|OUNZ|1581|MERK GOLD TR SHS BENEFITS INTE|12.56
20140530|59021G204|MERPRE|1|MERRILL PFD TST IV|25.67
20140530|59021K205|MERPRF|1013|MERRILL PF CP TST V 7.28%TOPRS|25.83
20140530|590328100|MACK|73996|MERRIMACK PHARMACEUTICALS INC |8.10
20140530|590419107|MERR|1000|MERRIMAN HOLDINGS INC|0.11
20140530|59047Q103|MERU|98|MERU NETWORKS INC COM STK (DE)|3.73
20140530|59064R109|MLAB|168|MESA LABORATORIES INC|80.49
20140530|590660106|MTR|441|MESA ROYALTY TR UTBEN INT|31.74
20140530|590672101|MSB|200|MESABI TRUST CTF BEN INT.|19.75
20140530|59151K108|MEOH|1700|METHANEX CORP (F)|58.55
20140530|591517107|MEIL|35644|METHES ENERGIES INTL LTD|2.06
20140530|59156R108|MET|5335|METLIFE, INC|50.82
20140530|59156R116|MLU|72|METLIFE, INC. COM EQUITY UNIT |29.48
20140530|59156R504|METPRA|2060|METLIFE INC PFD SERIES A FLOAT|24.17
20140530|59156R603|METPRB|3723|METLIFE INC PFD SERIES B|25.47
20140530|59160R102|MTTRY|365|METRO AG ORD DEM 5 UNSPONSORED|8.26
20140530|59162N109|MTRAF|11|METRO INC CL-A SUAB VTG|61.85
20140530|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|23.38
20140530|592671101|MXCYY|50|METSO CRP ADS (REP 1 SHS)|38.71
20140530|592688105|MTD|100|METTLER-TOLEDO INT'L INC|245.66
20140530|592770101|MXC|63|MEXCO ENERGY CORP|6.76
20140530|592834105|MXE|97|MEXICO EQUITY & INCOME FD INC |15.68
20140530|592835102|MXF|8792|MEXICO FUND INC|27.80
20140530|593057102|MXSG|13745|MEXUS GOLD US COM STK (NV)|0.05
20140530|59318B108|CXH|12743|MFS INVESTMENT GRADE MUNICIPAL|9.46
20140530|59318C106|CCA|330|MFS CALIFORNIA MUNICIPAL FUND |11.12
20140530|59318R103|CMK|1000|MFS HIGH INCOME MUNI TR I|8.52
20140530|59318T109|CIF|2527|MFS INTERMEDIATE HIGH INCOME F|2.92
20140530|59408P108|MPGPY|8709|MICHAEL PAGE INTL PLC SPONSORE|15.11
20140530|59410T106|MGDDY|138|Michelin Compagnie Generale de|24.57
20140530|594901100|MCRS|255|MICROS SYSTEMS INC|53.64
20140530|594918104|MSFT|294158|MICROSOFT CORP;COM USD0.000012|40.34
20140530|594960304|MVIS|21552|MICROVISION INC COM (WASH)|1.98
20140530|594972408|MSTR|21|MICROSTRATEGY INC CL A NEW|142.55
20140530|595017104|MCHP|882|MICROCHIP TECHNOLOGY INC|47.31
20140530|59502K104|CFQSF|28012|MICROCOAL TECH INC ORD SHS (CD|0.21
20140530|595112103|MU|62233|MICRON TECHNOLOGY INC|28.58
20140530|595137100|MSCC|291|MICROSEMI CORP|24.56
20140530|59522J103|MAA|807|MID-AMERICAN APARTMENT COMMUN |71.79
20140530|59540G107|MPB|142|MID PENN BANCORP,INC|15.11
20140530|59560V109|MCEP|120|MID-CON ENERGY PARTNERS LP|22.31
20140530|59564N103|MEP|1670|MIDCOAST ENERGY PARTNERS L P C|21.78
20140530|596094102|MBRG|2531|MIDDLEBURG FINANCIAL CORPORATI|18.15
20140530|596278101|MIDD|1941|MIDDLEBY CORP (THE)|238.51
20140530|596680108|MSEX|942|MIDDLESEX WATER CO|20.63
20140530|598153104|MDW|38158|MIDWAY GOLD CORP (CANADA)|0.89
20140530|59833H101|MEEC|22439|MIDWEST ENERGY EMISSIONS CORP.|1.17
20140530|598511103|MOFG|72|MIDWESTONE FINANCIAL GP COM|23.63
20140530|598626307|MKRS|2895|MIKROS SYS CORP|0.22
20140530|59935P209|MLSS|27500|MILESTONE SCIENTIFIC INC (NEW)|2.03
20140530|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140530|60040N105|MM|2200|MILLENNIAL MEDIA INC COM STK (|4.04
20140530|600527105|MILL|724|MILLER ENERGY RESOURCES, INC C|5.43
20140530|600527204|MILLPRC|767|MILLER ENERGY RES INC 10.75% P|25.42
20140530|600527303|MILLPRD|1507|MILLER ENG RES INC RED PFD FIX|24.07
20140530|600544100|MLHR|184|MILLER HERMAN INC|31.40
20140530|602496101|MDXG|14072|MIMEDX GROUP, INC (US)|5.68
20140530|60254D108|MGH|7340|MINCO GOLD CORPORATION COM SHS|0.32
20140530|60255A103|VOIS|204683|MIND SOLUTIONS, INC. COMMON ST|.
20140530|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|30.70
20140530|603051103|MALRY|627|MINERAL RESOURCES LTD. UNSPONS|9.93
20140530|60313P100|RITE|12000|MINERALRITE CORPORATION. COMMO|.
20140530|603432105|MGN|20|MINES MGMT INC|1.06
20140530|604062109|MXA|1969|MINNESOTA MUNI INCM PTFL INC|16.70
20140530|604673103|MRDDF|2293|MIRANDA GOLD CORPORATION|0.13
20140530|605015106|MSBC|266|MISSION BANCORP (BAKERSFIELD C|27.10
20140530|60520E104|MVLY|500|MISSION VALLEY BANCORP (SUN VA|6.15
20140530|60649T107|MG|3000|MISTRAS GROUP INC (DE)|23.12
20140530|606710200|MITK|247|MITEK SYSTEMS INC|3.34
20140530|606783207|MITEY|49357|MITSUBISHI ESTATE CO LTD ADR|24.52
20140530|606813202|MTZPY|135|MITSUBISHI TANABE PHARMA CORPO|14.53
20140530|606827202|MITSY|105|MITSUI & CO LTD ADR (US)|306.47
20140530|60687Y109|MFG|4085|MIZUHO FINL GRP INC SPON ADR R|3.90
20140530|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.14
20140530|60740F105|MINI|22|MOBILE MINI INC|43.64
20140530|607409109|MBT|30380|MOBILE TELESYSTEMS OJSC ADS (E|18.77
20140530|60743E204|MFON|9943|MOBIVITY HOLDINGS CORP COMMON |1.10
20140530|60743F102|MOBQ|3089|MOBIQUITY TECHNOLOGIES, INC. C|0.46
20140530|60743L109|ZDEXF|506|MOBIUS RESOURCES INC. ORDINARY|0.39
20140530|607674108|MDRM|8390|MODERN MOBILITY AIDS, INC COMM|0.13
20140530|608190104|MHK|143|MOHAWK INDUSTRIES INC|135.52
20140530|60871R209|TAP|362569|MOLSON COORS BREWING CO|65.34
20140530|608753109|MCP|969041|MOLYCORP INC COM STK|2.87
20140530|60877T100|MNTA|4952|MOMENTA PHARMACEUTICALS INC|12.43
20140530|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |16.81
20140530|609027107|MCRI|166|MONARCH CASINO & RESORT INC|16.46
20140530|60907Q100|MNRK|306|MONARCH FINANCIAL HOLDINGS INC|11.30
20140530|60935Y208|MGI|454|MONEYGRAM INTERNATONAL INC|13.53
20140530|609720107|MNR|8720|MONMOUTH RL EST INVS CRP CL-A |9.54
20140530|609720305|MNRPRB|151|MONMOUTH REAL ESTATE INVT CORP|25.95
20140530|609839105|MPWR|177|MONOLITHIC POWER SYSTEMS, INC |39.48
20140530|61022V107|MONOY|254|MONOTARO CO LTD OSAKA UNSPONSO|23.17
20140530|610236101|MNRO|109|MONRO MUFFLER BRAKE INC|53.64
20140530|61166W101|MON|48|MONSANTO;COM STK USD0.01|121.57
20140530|611740101|MNST|230|MONSTER BEVERAGE CORP|69.02
20140530|611742107|MWW|1600|MONSTER WORLDWIDE INC|5.73
20140530|611862103|TQLA|14852|MONTALVO SPIRITS, INC. COMMON |0.12
20140530|615394202|MOGA|92|MOOG INC CLA|72.23
20140530|617446448|MS|400|MORGAN STANLEY|31.13
20140530|61745C105|IIF|23|MRG STLY INDIA INVEST|22.30
20140530|617460209|MWR|239|MORGAN STANLEY CAPITAL TRUST I|25.29
20140530|617462205|MWG|2016|MORGAN STANLEY CAP TR IV|25.39
20140530|61747S504|MSPRA|1334|Morgan Stanley Dep Shs repstg |20.54
20140530|61747W257|CNY|375|MORGAN STANLEY MARKET VECTORS |42.06
20140530|61747W265|INR|546|MORGAN STANLEY MARKET VECTORS |37.29
20140530|61748W108|MHGC|1|MORGANS HOTEL GROUP CO. COM|7.96
20140530|61753R200|MSK|600|MORGAN STANLEY CAP TRUST VIII |25.40
20140530|61763E207|MSPRF|35|MORGAN STANLEY DEP SHS RPSTG 1|27.29
20140530|617700109|MORN|35|MORNINGSTAR INC COM|70.66
20140530|619718109|MOSY|27545|MOSYS INC COM STK|3.53
20140530|620071100|MPAA|104|MOTORCAR PTS AMER INC|25.20
20140530|620076307|MSI|205|MOTOROLA SOLUTIONS INC COM NEW|66.91
20140530|62010U101|MTLQU|42|MOTORS LIQUIDATION COMPANY GUC|25.15
20140530|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|7.11
20140530|62405W100|MYHI|2710|MOUNTAIN HIGH ACQUISITIONS COR|2.45
20140530|62426E402|MDM|1343|MOUNTAIN PROVINCE DIAMONDS INC|4.82
20140530|62458M207|MOVE|462|MOVE INC COM STK NEW (DE)|13.44
20140530|624580106|MOV|123|MOVADO GROUP INC|38.30
20140530|62474M108|MTNOY|7696|MTN GROUP LTD SPONS ADR|21.68
20140530|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|8.50
20140530|62476L207|MRPLY|6469|MR PRICE GROUP LTD SPONSORED A|15.94
20140530|62541B101|MFLX|212|MULTI-FINELINE ELECTRONIX INC |10.64
20140530|625453105|MGAM|81|MULTIMEDIA GAMES HOLDING COMPA|28.91
20140530|626188106|MURGY|140|Muenchener Rueckversicherungs-|22.21
20140530|626425102|MRAAY|644|Murata Manufacturing Co Ltd Un|21.13
20140530|626717102|MUR|1421|MURPHY OIL CORPORATION|61.84
20140530|626755102|MUSA|48|MURPHY USA INC COM STK (DE)|50.79
20140530|628530107|MYL|120878|MYLAN INC|49.73
20140530|62855J104|MYGN|4142|MYRIAD GENETICS INC|33.51
20140530|62874M104|NBTF|225|NB & T FINANCIAL GROUP INC|20.47
20140530|628778102|NBTB|960|N B T BANCORP INC|22.80
20140530|628852204|NCS|156|NCI BUILDING SYSTEMS INC|16.82
20140530|62886E108|NCR|566|NCR CORPORATION|32.61
20140530|62886K104|NCIT|4000|NCI, INC.|9.62
20140530|629099300|NFEC|150|NF ENERGY SAVING CORPORATION. |1.14
20140530|62912R107|NGPC|460|NGP CAPITAL RESOURCES COMPANY |6.43
20140530|62913F201|NIHD|1005|NII HOLDINGS INC CL B|0.55
20140530|62913H108|NHHEY|129|NH HOTELES SOCIEDAD ANONIMA SP|12.05
20140530|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140530|62914B100|EGOV|82|NIC INC|17.05
20140530|629156407|NL|1209|NL INDUSTRIES INC NEW|8.75
20140530|62936P103|NPSP|1380|NPS PHARMACEUTICALS INC|27.45
20140530|629410309|NTN|200|NTN BUZZTIME, INC.|0.51
20140530|62942M201|DCM|735|NTT DOCOMO INC SPONS 1 ADR RPS|16.68
20140530|62942X108|NYLD|33124|NRG YIELD INC COM CLASS A|46.75
20140530|62944T105|NVR|13|NVR INC (NEW)|1129.02
20140530|629445206|NVEC|121|NVE CORPORATION NEW|54.62
20140530|62945V109|NVEE|1839|NV5 HOLDINGS, INC COM STK|9.95
20140530|62948B100|NWURF|500|NWT URANIUM CORP COM SHS (CANA|0.02
20140530|62948Q107|NSFDF|13322|NXT Energy Solutions Inc. Ordi|0.84
20140530|62957N102|NCEN|714|Nacel Energy Corp. Common Stoc|.
20140530|629579103|NC|26|NACCO INDUSTRIES INC CL A|54.00
20140530|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140530|629898206|NPKLY|1846|NAMPAK LTD SPONSORED ADR NEW (|3.52
20140530|630077105|NANO|26|NANOMETRICS INC|17.08
20140530|63009Y104|NTEK|5042|NANOTECH ENTERTAINMENT, INC.|0.06
20140530|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|6.17
20140530|63110R105|QQQX|7|NASDAQ PREMIUM INCOME AND GROW|19.18
20140530|631103108|NDAQ|128615|NASDAQ OMX GROUP INC. (THE) CO|37.71
20140530|632347100|NATH|93|NATHANS FAMOUS INC|49.21
20140530|632525408|NABZY|437|NATL AUSTRALIA BK LTD ADS5|15.52
20140530|633067103|NTIOF|272|NATIONAL BANK OF CANADA|41.78
20140530|633643507|NBGPRA|337|NATIONAL BANK OF GREECE SA SPO|20.01
20140530|633643705|NBG|26325|NATIONAL BANK OF GREECE SA ADR|3.47
20140530|633707104|NBHC|245|NATIONAL BK HLDGS CORP CLASS A|19.51
20140530|634865109|NKSH|144|NATL BANKSHARES INC VA|32.00
20140530|635017106|FIZZ|342|NATIONAL BEVERAGE CORP|19.12
20140530|635309107|NCMI|512|NATIONAL CINEMEDIA, INC. COM S|15.75
20140530|635906100|NHC|164|NATIONAL HEALTHCARE CORP(NEW) |54.27
20140530|635906209|NHCPRA|2900|NATIONAL HEALTHCARE CORP PFD C|15.00
20140530|636180101|NFG|638|NATIONAL FUEL GAS CO N.J.|74.79
20140530|636220303|NGHC|100|NATIONAL GEN HLDGS CORP COM ST|16.49
20140530|636274300|NGG|413|NATIONAL GRID TRANSCO PLC SPON|74.30
20140530|63633D104|NHI|44|NATL HEALTH INVESTORS INC|62.36
20140530|636375107|NHLD|29575|NATIONAL HOLDINGS CORPORATION |0.54
20140530|63654U100|NATL|63|NATIONAL INTERSTATE CORPORATIO|28.93
20140530|637071101|NOV|200|NATIONAL OILWELL VARCO, INC.|82.08
20140530|637138108|NPBC|2467|NATL PENN BANCSHARES INC|10.19
20140530|637215104|NPK|506|NATIONAL PRESTO INDS INC|69.95
20140530|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|40.80
20140530|637417106|NNN|262|NATIONAL RETAIL PROPERTIES, IN|35.05
20140530|637417809|NNNPRE|566|NATIONAL RETAIL PPTYS INC DEP |23.05
20140530|637479106|NSCT|1711|NATIONAL SCIENTIFIC CORP|0.02
20140530|63861C109|NSM|3434|NATIONSTAR MTGE HLDGS INC COM |34.57
20140530|63873D103|NTXFY|6|NATIXIS UNSPONSORED ADR (FRANC|67.94
20140530|63886Q109|NGS|487|NATURAL GAS SERVICES GROUP|30.30
20140530|63888U108|NGVC|1523|NATURAL GROCERS BY VITAMIN|20.71
20140530|638904102|NAVG|162|NAVIGATORS GROUP INC|62.59
20140530|639027101|NATR|295|NATURE'S SUNSHINE PRODUCTS INC|14.84
20140530|63905A101|NTZ|200|NATUZZI S.P.A.|2.86
20140530|639097104|NUSMF|4841|Nautilus Minerals Inc Ordinary|0.50
20140530|63938C108|NAVI|538|NAVIENT CORPORATION|15.68
20140530|63938Y100|NMPRG|965|NAVIOS MARITIME HLDGS INC SPON|25.62
20140530|63975K104|NDBKY|430|NEDBANK GROUP LTD SPONSORED AD|21.70
20140530|640079109|NP|59|NEENAH PAPER INC|48.83
20140530|640268108|NKTR|2187|NEKTAR THERAPEUTICS|12.05
20140530|64031N108|NNI|200|NELNET INC CL A|40.98
20140530|64049V100|NANI|10467|NEOLOGIC ANIMATION INC COMMON |.
20140530|640491106|NEOG|225|NEOGEN CORP|37.67
20140530|64051M402|NEON|67319|NEONODE INC COM (DE)|3.61
20140530|64051T100|NPTN|432|NEOPHOTONICS CORP COM STK (DE)|4.74
20140530|640650404|NBS|170|NEOSTEM, INC. (NEW)|6.81
20140530|640667101|NRX|250|NEPHROGENEX INC COM|5.99
20140530|64077P108|NEPT|991|NEPTUNE TECHS & BIORESOURCES I|2.46
20140530|641069406|NSRGY|1045|NESTLE S.A.SPON ADR(REP REG SH|78.04
20140530|64107N206|UEPS|36363|NET 1 UEPS TECHNOLOGIES INC. N|11.18
20140530|64110D104|NTAP|1754|NETAPP INC COM STK (DE)|37.05
20140530|64110L106|NFLX|143|NETFLIX COM INC|415.20
20140530|64110W102|NTES|35|NETEASE INC ADS (CYM)|71.47
20140530|64111Q104|NTGR|200|NETGEAR INC|33.31
20140530|64111R102|NETE|731|NET ELEMENT INC COM STK (DE)|2.30
20140530|64111U105|NMXS|3300|NET MED XPRESS SOLUTIONS INC|0.06
20140530|64112B106|NTLK|3380|NET TALK.COM INC COMMON STOCK |0.17
20140530|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.01
20140530|64115T104|NTCT|3|NETSCOUT SYSTEMS INC|39.52
20140530|64118Q107|N|1560|NETSUITE INC COM|82.56
20140530|64118U108|NQ|58674|NQ MOBILE INC MOBILE INC ADR R|6.79
20140530|64121N109|NTIP|209313|NETWORK-1 TECHNOLOGIES, INC. C|1.70
20140530|64123C101|NBW|66|NEUBERGER BERMAN CALIF INTERME|15.23
20140530|64124P101|NBH|65|NEUBERGER BERMAN INTL MUNI FD |15.37
20140530|64125C109|NBIX|5145|NEUROCRINE BIOSCIENCES INC|13.67
20140530|64126Q206|UWN|2282|NEVADA GOLD & CASINOS INC|1.05
20140530|64126X201|NSR|4414|NEUSTAR INC CL A|29.10
20140530|64128C106|NHS|3|NEUBERGER BERMAN HIGH YID STRA|13.80
20140530|64129H104|NML|986|NEUBERGER BERMAN MLP INCOME FD|19.64
20140530|64156L101|NSU|41|NEVSUN RESOURCES LTD|3.35
20140530|64190A103|NRO|2544|NEUBERGER BERMAN REAL ESTATE S|4.96
20140530|64359T109|NEWC|24046|NEW COLOMBIA RESOURCES, INCORP|0.02
20140530|643611106|GBR|82|NEW CONCEPT ENERGY INC (DE)|2.34
20140530|643847106|NEWN|1200|NEW ENG SYS GRP COM STK (NV)|0.07
20140530|643848203|NENE|125|NEW ENERGY TECH INC COM STK (N|1.96
20140530|644465106|GF|934|NEW GERMANY FUND INC|18.91
20140530|645673104|IRL|50|THE NEW IRELAND FUND, INC.|13.87
20140530|64704U306|NMED|1073|NEW MEDIA INSIGHT GROUP, INC. |1.52
20140530|647551100|NMFC|355|NEW MTN FIN CORP COM (DE)|14.28
20140530|647581107|EDU|3754|NEW ORIENTAL EDUCATION & TECH |25.92
20140530|64828T102|NRZ|6860|NEW RESIDENTIAL INVT CORP COM |6.32
20140530|649274305|NDVLY|436|NEW WORLD DEV CO SPONS ADR|2.25
20140530|649445103|NYCB|9265|NEW YORK COMM BANCORP INC|15.31
20140530|649604501|NYMT|205|New York Mortgage Trust, Inc. |7.92
20140530|649604709|NYMTP|315|NEW YORK MTG TR INC CUM REDEEM|23.84
20140530|650111107|NYT|301|NEW YORK TIMES CO(THE)CL A|14.86
20140530|650158108|NZERF|129560|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140530|65020P103|NWLTF|1000|NEWALTA CORP COMMON SHARES (CD|18.44
20140530|65105M108|NCT|13772|NEWCASTLE INVESTMENT CORP.|4.83
20140530|65105M207|NCTPRB|509|NEWCASTLE INVESTMENT CORP 9.75|26.49
20140530|65105M306|NCTPRC|588|NEWCASTLE INVESTMENT CORPORATI|25.33
20140530|651191108|NCMGY|78|NEWCREST MINING LTD SPON ADR|9.14
20140530|651229106|NWL|1702|NEWELL RUBBERMAID INC|29.38
20140530|651290108|NFX|203|NEWFIELD EXPLORATION COMPANY|36.73
20140530|651511107|NLNK|2734|NEWLINK GENETICS CORP COM STK |19.79
20140530|651587107|NEU|52|NEWMARKET COPR (HOLDING COMPAN|391.50
20140530|651718504|NR|6239|NEWPARK RESOURCES INC|11.36
20140530|65249B109|NWSA|281|NEWS CORP NEW CL A COM STK (DE|17.12
20140530|65249B208|NWS|160|NEWS CORP NEW CL B COM STK (DE|16.64
20140530|65336K103|NXST|7609|NEXSTAR BROADCASTING GRP INC C|46.38
20140530|65339F861|NEEPRP|712|NEXTERA ENERGY INC EQUITY UNIT|55.15
20140530|65339G109|NGMC|6882|NEXT GENERATION ENERGY CORP CO|0.03
20140530|65339K605|NEEPRG|5735|NEXTERA ENERGY CAPITAL HOLDING|24.12
20140530|65339K704|NEEPRH|690|NEXTERA ENERGY CAP HLDGS INC|24.27
20140530|65339K803|NEEPRI|682|NEXTERA ENERGY CAP HLDGS INC G|21.98
20140530|65339K886|NEEPRJ|698|NEXTERA ENERGY CAP HLDGS INC S|21.48
20140530|65340G106|NHF|1739|NEXPOINT CREDIT STRATEGIES FUN|11.43
20140530|65340W101|XGEN|6010|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140530|65340X109|GPNE|500|NEXT GRAPHITE INC COM STK|0.21
20140530|653522300|NMKPRB|143|NIAGRA MOHAWK PWR 3.60% PFD|87.59
20140530|653656108|NICE|121|NICE-SYSTEMS LTD SPONS ADR|39.41
20140530|65373J209|NICK|2210|NICHOLAS FINL INC (F)|14.59
20140530|653905109|NKRSF|2805|NIKO RESOURCES LTD|2.19
20140530|654090109|NJ|543|NIDEC CP (NIHON KABUSHIKI KAIS|14.76
20140530|654106103|NKE|83|NIKE INC CL-B|76.38
20140530|65411V107|NHEGY|510|NIGHTHAWK ENERGY PLC SPON ADR |4.18
20140530|654111202|NINOY|1661|NIKON CORP ADR|15.97
20140530|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140530|65412B100|NGHT|1000|NIGHTCULTURE, INC. COMMON STOC|0.05
20140530|65440R101|NMBL|458|NIMBLE STORAGE INC COM STK (DE|26.88
20140530|654407105|NINE|712|NINETOWNS INTERNET TECHNOLOGY |1.74
20140530|654445303|NTDOY|58|NINTENDO CO LTD SPON ADR -NEW-|14.54
20140530|65461T101|NSSMY|193|NIPPON STEEL & SUMITOMO METAL |28.17
20140530|654624105|NTT|14807|NIPPON TELEG &TEL ADR(RP1/2) C|29.60
20140530|654633304|NPNYY|251|Nippon Yusen Kabushiki Kaisha |5.87
20140530|654678101|NKA|600|NISKA GAS STORAGE PARTNERS LLC|14.15
20140530|654744408|NSANY|25332|NISSAN MOTOR CO LTD SPONS ADR |18.26
20140530|654802206|NDEKY|1403|NITTO DENKO CORP ADR|23.28
20140530|65487X102|NOAH|2559|NOAH HLDGS LTD SPON ADS (CYM) |13.58
20140530|65504R104|NOBGY|662|Noble Group Ltd Unsponsored AD|22.25
20140530|655044105|NBL|773|NOBLE ENERGY INC|71.89
20140530|65528V107|NKRKY|418|NOKIAN TYRES OYJ UNSPONSORED A|21.10
20140530|65535H208|NMR|20924|NOMURA HLDGS ADS ( 1 SH COM)|6.65
20140530|65540B105|NDLS|20943|NOODLES & CO CL A COM STK (DE)|32.91
20140530|65542W107|NOR|398|NORANDA ALUMINUM HOLDING CORP |3.16
20140530|65548P403|NBRXF|130|NORBORD INC ORDINARY SHARES (C|25.54
20140530|65563C105|NDZ|330|NORDION INC COM STK (CDA)|12.05
20140530|655663102|NDSN|1154|NORDSON CORP|82.69
20140530|655664100|JWN|451|NORDSTROM|67.78
20140530|655844108|NSC|152|NORFOLK SOUTHERN CORP|101.04
20140530|65626P101|NOSOF|1000|NORONT RES LTD (F)|0.57
20140530|656531605|NHYDY|6181|NORSK HYDRO A. S. ADR|5.50
20140530|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.88
20140530|656559143|NTKSW|91|NORTEK INC WTS EXP 12/07/2014 |34.26
20140530|656559309|NTK|248|NORTEK INC COM NEW (DE)|85.13
20140530|656568508|NRTLQ|133|NORTEL NETWORKS CRP(HLDG CO) N|.
20140530|656844107|NOA|6976|NORTH AMERICAN ENERGY PARTNERS|7.83
20140530|656914108|NATUF|6916|NORTH AMER TUNGSTEN CORP LTD|0.06
20140530|65704T108|WSCRF|1399|NORTH AMERN NICKEL INC COM SHS|0.39
20140530|657488102|NBRI|900|North Bay Resources Inc Common|0.01
20140530|659310106|NRT|402|NORTH EUROPEAN OIL UBI|23.15
20140530|662585108|NSBC|400|NORTH ST BANCORP|2.00
20140530|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|14.00
20140530|664397106|NU|2063|NORTHEAST UTILITIES|45.03
20140530|66516A105|NGPHF|2581|NORTHERN GRAPHITE CORP ORD SHS|0.65
20140530|66537H105|GYLD|161518|NORTHERN LTS ETF TR ARROW DOW |27.86
20140530|665531109|NOG|73|Northern Oil and Gas, Inc. Com|15.43
20140530|665732103|NSMSF|25000|NORTHERN STAR MINING CORP|.
20140530|66644R103|NTCPF|36300|NORTHISLE COPPER ORDINARY SHAR|0.03
20140530|666762109|NRIM|63|NORTHRIM BANCORP INC|24.85
20140530|666807102|NOC|1087|NORTHROP GRUMMAN CP (HLDG CO) |120.20
20140530|66704R100|NRF|1188|NORTHSTAR REALTY FINANCE CORP |16.38
20140530|66704R209|NRFPRA|1622|NORTHSTAR REALTY FINANCE CORP |25.36
20140530|66704R506|NRFPRC|741|NORTHSTAR RLTY FIN CORP PFD SE|25.43
20140530|66705V209|NRFPRD|7|NORTHSTAR RLTY FIN CORP|25.00
20140530|667340103|NWBI|950|NORTHWEST BANCSHARES, INC COM |13.42
20140530|66737P600|NWBO|18551|NORTHWEST BIOTHERAPEUTICS INC.|6.20
20140530|667655104|NWN|220|NORTHWEST NATURAL GAS CO|45.13
20140530|668074305|NWE|58|NORTHWESTERN CORP|47.39
20140530|669549107|NWFL|6583|NORWOOD FINANCIAL CORP|28.60
20140530|66986X106|NVDL|2383|NOVADEL PHARMA INC|.
20140530|66987E206|NG|2946|NOVAGOLD RESOURCES INC(NEW)(BR|3.02
20140530|66987G102|NVDQ|253|NOVADAQ TECHNOLOGIES INC COMMO|14.62
20140530|66987M604|NVTL|12|NOVATEL WIRELESS INC COM NEW|1.68
20140530|66987V109|NVS|3460|NOVARTIS AG ADS(1 REG SH)|90.16
20140530|670002104|NVAX|21330|NOVAVAX INC|4.91
20140530|67010F202|NVGN|3849|NOVOGEN LTD SPONSORED ADR|3.67
20140530|67010T103|NWPN|20335|Now Corporation (The) Common S|0.15
20140530|670100205|NVO|56727|NOVO NORDISK ADS (1 ORD SH)|42.42
20140530|670108109|NVZMY|12|NOVOZYMES A/S SPONSORED ADR (D|48.82
20140530|67011H108|NRBT|1646|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140530|67018T105|NUS|319|NU SKIN ENTERPRISES INC CL-A|74.19
20140530|67020Q305|NTLS|1119|NTELOS HLDGS CORP COM|12.41
20140530|67020Y100|NUAN|25623|NUANCE COMMUNICATIONS INC|16.36
20140530|670346105|NUE|139|NUCOR CORP|51.70
20140530|67053A102|NMRX|120|NUMEREX CORP CL-A (PA)|11.48
20140530|67058H102|NS|72|NUSTAR ENERGY L.P. COM RESTG L|57.76
20140530|67059T204|NSS|679|NUSTAR LOGISTICS LP 7.625% FIX|27.09
20140530|6706EH103|JGV|378|NUVEEN GLOBAL EQUITY INCOME FU|14.40
20140530|6706ER101|JPZ|627|NUVEEN EQUITY PREMIUM INCOM FU|13.11
20140530|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|14.69
20140530|6706K4105|NPT|589|NUVEEN PREM INSD MUNI FD-4 INC|12.94
20140530|67060D107|NTC|97|NUVEEN (CT) PREM INCM MUNI FD |12.72
20140530|67060P100|NNC|368|NUVEEN (NC) PREM INCM MUNI FD |13.23
20140530|67060Q108|NOM|600|NUVEEN (MO) PREM INCM MUNI FD |15.12
20140530|67060U109|NPHC|16655|NUTRA PHARMA CORP|.
20140530|67061E104|NMT|1108|NUVEEN (MA) PREM INCM MUNI FD |13.40
20140530|67061Q107|NMY|6724|NUVEEN (MD) PREM INCM MUNI FD |12.95
20140530|67061W104|NAZ|2496|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.84
20140530|67062A101|NQC|329|NUVEEN CALIF INVT QUAL MUNI FD|14.77
20140530|67062C107|NCA|8510|NUVEEN CALIF MUN VALUE FUND|9.81
20140530|67062E103|NQM|3497|NUVEEN INVESTMENT QLTY MUNI FD|15.02
20140530|67062J102|NMI|2515|NUVEEN MUNICIPAL INCOME FUND|11.41
20140530|67062M105|NNY|2803|NUVEEN N.Y. MUN VALUE FUND|9.96
20140530|67062N103|NQI|821|NUVEEN QUALITY MUNICIPAL FUND |13.22
20140530|67062P108|NPP|194|NUVEEN PERFORMANCE+MUN FUND|14.85
20140530|67062Q106|NCP|677|NUVEEN CALIF PERF MUNI FUND|14.59
20140530|67062R104|NNP|671|NUVEEN NY PERF PLUS MUNI FD|14.49
20140530|67062T100|NPI|190|NUVEEN PREMIUN INC MUN FUND|13.71
20140530|67063R103|NXC|2832|NUVEEN CALIFORNIA SELECT TX-FR|14.56
20140530|67063V104|NXN|923|NUVEEN INSD NY SLCT TX FR INCO|13.69
20140530|67063W102|NPM|14756|NUVEEN PREMIUM INCM MUNI FD II|14.00
20140530|67063X100|NXR|2150|NUVEEN SELECT TAX-FR INCM PTF3|13.91
20140530|67064R102|NPV|8012|NUVEEN (VA) PREM INCM MUNI FD |13.38
20140530|67066G104|NVDA|2227|NVIDIA CORP|18.95
20140530|67066X107|NAN|3|NUVEEN NY DVD ADVT MNI FD SBI |13.65
20140530|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|14.37
20140530|67067Y104|NSL|100|NUVEEN SR INCOME FD SBI|6.98
20140530|670671106|NID|895|NUVEEN INTER DURATION MUN TERM|12.66
20140530|670677103|NIQ|2570|NUVEEN INTER DURATION QUALITY |12.90
20140530|670682103|NMZ|3755|NUVEEN MUNICIPAL HIGH INCOME O|13.51
20140530|67069D108|NTRI|556|NUTRI/SYSTEM INC.|16.84
20140530|67069Y102|NXJ|73|NUVEEN N.J. DIV ADV MUNI FD-2 |13.89
20140530|670695105|NUW|1460|NUVEEN AMT-FREE MUNICIPAL VALU|16.35
20140530|67070F100|NXZ|500|NUVEEN DIV ADV MUNI FD-2|14.26
20140530|67070X101|NZF|1852|NUVEEN DIV ADV MUNI FD 3|13.60
20140530|67070Y109|NZH|535|NUVEEN CALIF DIV ADV MUNI FD|12.93
20140530|670702109|NJV|652|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20140530|670704105|NUVA|670|NUVASIVE INC|33.79
20140530|670706100|NYV|98|NUVEEN NEW YORK MUN VALUE FD 2|15.04
20140530|67071L106|NVG|1091|NUVEEN DIVIDEND ADVANTAGE MUNI|14.00
20140530|67072B107|NKG|420|NUVEEN GEORGIA DIVD ADVANTAGE |13.04
20140530|67072T108|JFR|1125|NUVEEN FLOATING RATE INCOME FU|11.77
20140530|67072V103|NXTM|250|NXSTAGE MEDICAL INC|13.68
20140530|67073B106|JPC|576|NUVEEN PFD INC OPPORTUNITIES F|9.61
20140530|67073C104|JGG|7120|NUVEEN GLOBAL INCOME OPPORTUNI|12.70
20140530|670731108|CTF|6714|NUVEEN LONG/SHORT COMMODITY TO|16.20
20140530|670735109|JLS|784|NUVEEN MTG OPPORT TERM FD COM |24.38
20140530|67074C103|NBB|180|NUVEEN BUILD AMERICA BOND FUND|20.16
20140530|67074K105|NPN|1800|NUVEEN PA MUN VALUE FD COM SHS|14.63
20140530|67074M101|NEV|200|NUVEEN ENHANCED MUN VALUE FD C|14.86
20140530|67074Q102|NBD|2103|NUVEEN BUILD AMER BD OPP FND C|21.14
20140530|67074R100|JMT|5999|NUVEEN MTG OPPORTUNITY TERM FD|23.63
20140530|67074U103|JMF|22|NUVEEN ENERGY MLP TOTAL RETURN|20.87
20140530|67074X107|JSD|86|NUVEEN SHORT DURATION CR|18.49
20140530|67074Y105|JRI|1111|NUVEEN REAL ASSET INCOME &|19.77
20140530|67075E108|JMLP|20440|NUVEEN ALL CAP ENERGY MLP OPPO|19.83
20140530|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.30
20140530|67081B106|OCIR|1010|OCI RES LP COM UNIT LTD PARTNE|23.86
20140530|670831205|OAOFY|84|O A O TATNEFT SPONSORED ADR|36.38
20140530|670837103|OGE|351|OGE ENERGY CORP (HOLDING CO.) |36.57
20140530|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|30.68
20140530|670851104|OIBRC|43|OI S.A. SPON ADR REPSTG 1 COM |0.91
20140530|670851203|OIBR|100|OI S.A. SPON ADR REPSTG 3 PFD |0.86
20140530|67086E303|OCZTQ|909|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140530|67086W105|AMCF|9115|ANDATEE CHINA MARINE FUEL SVCS|2.06
20140530|670872100|OMG|110|OM GROUP INC.|30.26
20140530|67089Q105|OBJE|14210|OBJ ENTERPRISES, INC. COMMON S|0.07
20140530|67090H102|JTA|662|NUVEEN TAX-ADV TOTAL RETURN ST|14.21
20140530|67090R100|NVLX|1536|NUVILEX, INC. COMMON STOCK|0.29
20140530|67090X107|JCE|665|NUVEEN CORE EQUITY ALPHA FD CO|18.27
20140530|67091G202|OCINY|142|OCI N.V. SPONSORED ADR (NLD)|38.15
20140530|67091K203|NES|22721|NUVERRA ENVIRONMENTAL INC NEW |17.19
20140530|67091N108|OCIP|50|OCI PARTNERS LP COM UNIT REPST|20.40
20140530|670928100|NUV|2798|NUVEEN MUNICIPAL VALUE FUND|9.75
20140530|670971100|NQJ|1169|NUVEEN NJ INVT QUALITY MUNI FD|13.85
20140530|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|13.99
20140530|670973106|NQS|328|NUVEEN SELECT QUALITY MUNI FD |13.90
20140530|670975101|NVC|777|NUVEEN CALIF SELECT QUAL MUNI |15.12
20140530|670983105|NTX|3214|NUVEEN TEXAS QLTY INCM MUN FD |14.17
20140530|670985100|NUC|4483|NUVEEN CALIF QUAL INCM MUNI FD|15.44
20140530|67101N106|NNJ|521|NUVEEN (NJ)PREM INCM MUNI FUND|14.31
20140530|67103B100|OFS|142|OFS CAP CORP COM STK|12.76
20140530|67103H107|ORLY|419|O REILLY AUTOMOTIVE INC COM|146.52
20140530|67103X102|OFG|654|OFG BANCORP COM|18.00
20140530|671044105|OSIS|545|OSI SYSTEMS INC COM STK (DE)|57.36
20140530|67105N201|OSLH|50496|OSL HOLDINGS INC. COMMON STOCK|0.06
20140530|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |9.35
20140530|67107W100|OIIM|185|02MICRO INTERNATIONAL LTD SPON|3.51
20140530|674001201|OAK|124|OAKTREE CAP GROUP LLC CLASS A |50.21
20140530|674215108|OAS|662|OASIS PETROLEUM INC COM|50.27
20140530|674631106|OBCI|2496|OCEAN BIO-CHEM INC|3.07
20140530|674870308|OPTT|12510|OCEAN POWER TECHNOLOGIES, INC |2.50
20140530|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.60
20140530|67555N206|OCLR|685|OCLARO INC COM (DE)|2.14
20140530|67572P101|OCTX|3487|OCTAGON 88 RES INC COM STK (NV|5.94
20140530|675746309|OCN|125|OCWEN FINANCIAL CORPORATION (N|34.78
20140530|67575P207|OCLS|9371|OCULUS INNOVATIVE SCIENCES, IN|3.50
20140530|676118102|OMEX|24595|ODYSSEY MARINE EXPLORATION INC|1.37
20140530|677862104|LUKOY|4751|LUKOIL OIL COMPANY;SPON ADR RE|57.04
20140530|677864100|ODC|89|OIL-DRI CORPORATION OF AMERICA|32.84
20140530|678026105|OIS|180|OIL STATES INTL INC|107.17
20140530|678049107|OILT|8|OILTANKING PARTNERS L P UIT LT|88.69
20140530|67935P103|OLMIY|26|Olam International Ltd Unspons|35.08
20140530|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|16.75
20140530|680033107|ONB|2291|OLD NATL BANCORP (IND)|13.58
20140530|68163W109|OCPNY|3|OLYMPUS CORP SPONS ADR|32.15
20140530|681904108|OCR|801|OMNICARE INC|63.52
20140530|681936100|OHI|3239|OMEGA HEALTHCARE INVESTORS INC|36.73
20140530|68207V208|OCFN|1753500|OMEGA COMMERCIAL FINANCE CORP.|.
20140530|682128103|OVTI|1222|OMNIVISION TECHNOLOGIES INC|20.14
20140530|682129101|OMN|80|OMNOVA SOLUTIONS INC|9.55
20140530|682143102|OMER|11186|OMEROS CORPORATION COM STK|11.78
20140530|68216R107|OABC|3613|OMNIAMERICAN BANCORP INC COM S|23.96
20140530|68230A106|OGXI|1810|ONCOGENEX PHARMACEUTICALS INC |3.90
20140530|68232V108|ONTX|430|ONCONOVA THERAPEUTICS INC COM |5.12
20140530|68234L108|ONCS|15751|ONCOSEC MEDICAL INCORPORATED|0.78
20140530|68234X102|OMED|868|ONCOMED PHARMACEUTICALS INC CO|23.63
20140530|682406103|OLP|2470|ONE LIBERTY PROPERTIES INC|21.46
20140530|68244P107|PIH|910|1347 PPTY INS HOLDINGS INC COM|8.93
20140530|68245E200|OWOO|913|ONE WORLD HLDGS INC COM STK (N|0.06
20140530|68268N103|OKS|4111|ONEOK PARTNERS LP UNIT LTD PAR|54.82
20140530|682680103|OKE|806|ONEOK INC (NEW)|64.60
20140530|682736103|OPHLY|61|Ono Pharmaceutical Co Ltd Unsp|78.00
20140530|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140530|683715106|OTEX|441|OPEN TEXT CORP|46.73
20140530|68372A104|OPEN|218|OPENTABLE,INC COMMON STOCK|69.41
20140530|68372T202|OPXA|1523|OPEXA THERAPEUTICS, INC. COMMO|1.56
20140530|68375N103|OPK|316853|OPKO HEALTH, INC|8.84
20140530|683797104|OPY|87|OPPENHEIMER HOLDINGS INC CL A |23.62
20140530|68384X100|OPXS|150000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140530|68389X105|ORCL|1113|ORACLE CORPORATION|42.20
20140530|684000102|OPB|1456|OPUS BANK COMMON STOCK|30.00
20140530|68401P304|OPHC|139|OPTIMUMBANK HLDGS INC COM STK |1.25
20140530|684023203|OGEN|12|ORAGENICS INC COM STK|1.92
20140530|684060106|ORAN|503|ORANGE SPONSORED ADR|16.08
20140530|68554N403|ORSCY|104|ORASCOM CONSTR INDS S A E SPON|37.62
20140530|68555P100|ORBC|65|ORBCOMM, INC COM STK|6.47
20140530|685563504|OBTLY|9|ORBITAL CORPORATION LTD SPONSO|2.45
20140530|685564106|ORB|514|ORBITAL SCIENCES CORP|26.50
20140530|68557K109|OWW|1163|ORBITZ WORLDWIDE, INC|7.48
20140530|68571X103|ORC|673|ORCHID ISLAND CAPITAL INC COM |12.90
20140530|68572N104|TIS|7|ORCHIDS PAPER PRODUCTS CO COM |30.29
20140530|68616T109|ORZCF|1980|OREZONE GOLD CORP COM SHARES|0.55
20140530|686164104|OREX|13412|OREXIGEN THERAPEUTICS, INC. CO|6.42
20140530|68618H103|OCLDY|55|ORICA LTD UNSPONSORED ADR (AUS|18.14
20140530|68619Y105|OTHM|45814|ORIENS TRAVEL & HOTEL MANAGEME|.
20140530|686194200|ORFLY|1821|ORIFLAME COSMETICS SA SPNSRD A|12.59
20140530|68620A104|ONVO|41739|ORGANOVO HOLDINGS, INC. COMMON|7.15
20140530|686228206|OOIL|41364|ORIGINOIL, INC. COMMON STOCK|0.16
20140530|686330101|IX|119|ORIX CORP ADS (REP 5 COM STK) |79.49
20140530|686331109|ORKLY|161980|ORKLA AS SPON ADR (REP-A)|8.75
20140530|686688102|ORA|66|ORMAT TECHNOLOGIES INC|29.24
20140530|687043109|ORFG|398150|OROFINO GOLD CORP COMMON STOCK|0.02
20140530|688239201|OSK|415|OSHKOSH CORPORATION COM|55.09
20140530|68827R108|OSIR|680|OSIRIS THERAPEUTICS INC COM ST|15.74
20140530|68827V109|OMIMY|133|OSIM INTERNATIONAL LTD UNSPON |22.32
20140530|689648103|OTTR|478|OTTER TAIL CORPORATION|28.43
20140530|690070107|OUTR|713|OUTERWALL INC|71.80
20140530|690310305|OVRL|158101|OVERLAND STORAGE INC|3.80
20140530|690333109|OVCHY|94|OVERSEA-CHINESE BANKING CORP L|15.42
20140530|690370101|OSTK|148|OVERSTOCK COM INC DEL|15.26
20140530|690732102|OMI|47|OWENS & MINOR INC (HLDG CO)|34.27
20140530|690742101|OC|10|OWENS CORNING INC COM STK NEW |40.94
20140530|690768403|OI|1595|OWENS-ILLINOIS INC|33.24
20140530|691497309|OXM|420|OXFORD INDUSTRIES INC|64.66
20140530|691543102|OXLC|557|OXFORD LANE CAP CORP COM|17.30
20140530|691828404|OXGN|220346|OXIGENE INC COM|2.73
20140530|69208T101|OXYS|6125|OXYSURE SYSTEMS INC COM|0.80
20140530|69318G106|PBF|637|PBF ENERGY INC CL A COM STK (D|32.01
20140530|69318J100|PCCC|52|PC CONNECTION INC|21.14
20140530|69318Q104|PBFX|300|PBF LOGISTICS LP UNIT LTD PART|26.99
20140530|69323T101|PCM|2382|PCM FUND, INC|12.06
20140530|69325Q105|PCTI|59|PC-TEL INC|7.19
20140530|69327R101|PDCE|85|PDC ENERGY INC|64.81
20140530|693282105|PDFS|528|PDF SOLUTIONS INC|20.06
20140530|69329V100|PDII|550|PDI INC|4.94
20140530|69329Y104|PDLI|66685|PDL BIOPHARMA INC|9.32
20140530|693298101|PDRX|100|PD RX PHARMACEUTICAL INC|5.40
20140530|69331T101|PFBOF|100|PFB CORP (F)|4.38
20140530|693320202|PHH|339|PHH CORPORATION (NEW)|25.44
20140530|69336T106|PHII|200|PHI, INC. COM|40.86
20140530|69336V101|PGTI|442|PGT, INC.|8.72
20140530|69341D104|PLCSF|193380|PLC SYSTEMS INC|.
20140530|69345P103|PMFG|12536|PMFG INC COM STK (DE)|4.94
20140530|693461105|PMXO|5000|PMX CMNTYS INC COM STK (NV)|0.02
20140530|693475105|PNC|191|PNC FINL SVCS GRP,INC(THE)|84.76
20140530|693475857|PNCPRP|1519|PNC FINANCIAL SERVICES GROUP, |27.00
20140530|693483109|PKX|81|POSCO;SPON ADR REP 1/4 ORD|72.27
20140530|69351T106|PPL|1769|PPL CORPORATION|34.78
20140530|69352P202|PPX|835|PPL CAP FDG INC JR SUB NT 2073|23.95
20140530|69354A104|PPCYY|855|PPC LIMITED UNSPONSORED ADR (S|6.18
20140530|69360J107|PSB|131|PS BUSINESS PARKS INC|84.03
20140530|69360J644|PSBPRV|900|PS BUSINESS PARKS, INC. DEPOSI|23.53
20140530|69360J719|PSBPRS|1238|PS BUSINESS PARKS, INC. DEPOSI|25.30
20140530|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.33
20140530|69364V106|PEXNY|618|PTT EXPLORATION & PROD PCL SPO|9.34
20140530|693656100|PVH|242|PVH CORP COM STK (DE)|132.03
20140530|69366J200|PTCT|151671|PTC THERAPEUTICS INC COM STK (|23.25
20140530|69366X100|BKRKY|116|BANK RAKYAT INDONESIA UNSPONSO|18.42
20140530|69367J100|PSGTY|201|PT SEMEN INDONESIA (PERSERO) T|26.21
20140530|69367P106|PPAAY|66|PT PERUSAHAAN GAS NEGARA PERSA|24.64
20140530|69367T108|PUTKY|139|PT United Tractors Unsponsored|37.87
20140530|69367U105|PPERY|3957|PT BANK MANDIRI PERSERO TBK UN|8.93
20140530|69367X109|PTAIY|376|Pt Astra International TBK Uns|12.82
20140530|69370C100|PTC|5314|PTC INC COM STK|37.25
20140530|693718108|PCAR|1600|PACCAR INC|63.42
20140530|693742108|PHF|117|PACHOLDER HIGH YIELD FD,INC.|9.20
20140530|69403R108|PBM|2119|PACIFIC BOOKER MINERALS INC.|5.29
20140530|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.29
20140530|69404D108|PACB|29298|PACIFIC BIOSCIENCES OF CALIFOR|5.13
20140530|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|13.86
20140530|69423U305|PEIX|27403|PACIFIC ETHANOL INC. (DE)|13.64
20140530|694308503|PCGPRD|1375|PACIFIC G&E 5% RED 1ST PFD|23.45
20140530|69480U206|PEGFF|12249|PACIFIC RUBIALES ENERGY CORP N|18.97
20140530|694944109|PFSD|8900|PACIFIC SANDS INC|0.04
20140530|695127100|PCRX|812|PACIRA PHARMACEUTICALS INC|78.42
20140530|695156109|PKG|141|PACKAGING CORP OF AMERICA|68.82
20140530|695263103|PACW|410|PACWEST BANCORP COMMON STK|40.43
20140530|69561N204|PAYD|4689|PAID INC NEW|0.11
20140530|696375104|PLFRY|160|PALFINGER AG SPONSORED ADR (AU|37.87
20140530|696434208|PLLVF|100|PALLADON VENTURES LTD ORDINARY|1.56
20140530|697435105|PANW|692|PALO ALTO NETWORKS, INC|73.17
20140530|697900108|PAAS|3531|PAN AMERICAN SILVER CORP|12.29
20140530|69806B106|PGLO|100|PAN GLOBAL CORP COM STK (NV)|0.09
20140530|69806Y106|POEFF|6070|PAN ORIENT ENERGY CORP (CDA)|1.94
20140530|698103108|PANG|77|PANACEA GLOBAL, INC. COMMON ST|0.52
20140530|69832A205|PCRFY|14733|PANASONIC CORP ADR (REP 1 SHR |10.79
20140530|698354107|P|300|PANDORA MEDIA INC COM STK (DE)|25.42
20140530|69840W108|PNRA|31|PANERA BREAD COMPANY CL-A|152.32
20140530|698477106|PHX|217|PANHANDLE OIL AND GAS INC|53.63
20140530|698657103|PTRY|595|PANTRY INC (THE)|16.67
20140530|698813102|PZZA|18|PAPA JOHNS INTL INC|43.13
20140530|698814100|FRSH|487|PAPA MURPHY'S HOLDINGS INC COM|9.86
20140530|69888T207|PARRE|1590|PAR PETROLEUM CORP COM STK (DE|19.40
20140530|69913R408|PRGN|192|PARAGON SHIPPING INC COM SHS C|5.64
20140530|69924P102|PZG|32057|PARAMOUNT GOLD AND SILVER CORP|0.95
20140530|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |51.72
20140530|699462107|PRXL|139|PAREXEL INTERNATIONAL CORP|50.54
20140530|700215304|PCYG|31566|Park City Group, Inc. New Comm|12.24
20140530|700885106|PKBK|200|PARKE BANCORP, INC.|11.16
20140530|701081101|PKD|963|PARKER DRILLING CO|6.45
20140530|701094104|PH|66|PARKER-HANNIFIN CORP|124.67
20140530|701354102|PRKR|1231|PARKERVISION INC|5.05
20140530|70159Q104|PKY|1001|PARKWAY PROPERTIES INC.|19.95
20140530|701877102|PE|27636|PARSLEY ENERGY INC CLASS A COM|23.89
20140530|70286C200|PPRTF|7225|PASSPORT POTASH INC|0.05
20140530|702925108|PSYTF|300|PASON SYSTEMS INC (F)|27.82
20140530|703070102|PPRO|4996|PATENT PROPERTIES, INC. COMMON|3.19
20140530|70320A103|PBHC|1|PATHFINDER BANCORP INC|14.90
20140530|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.35
20140530|70337B102|PATR|23|PATRIOT TRANSPORTATION HLDG|34.10
20140530|70338F102|PROF|5579|PATRIOT MINEFINDERS INC COMMON|0.12
20140530|70338P100|PEGI|1363|PATTERN ENERGY GROUP INC CL A |31.09
20140530|703395103|PDCO|367|PATTERSON COMPANIES INC|39.05
20140530|703797100|PLCC|374|PAULSON CAPITAL CORP (DELAWARE|1.03
20140530|704326107|PAYX|773|PAYCHEX INC|41.44
20140530|70438V106|PCTY|20065|PAYLOCITY HOLDING CORP COM STK|19.11
20140530|70454Q106|PZOO|4847|PAZOO, INC COMMON (NV)|0.06
20140530|704549104|BTU|4457|PEABODY ENERGY CORP|16.69
20140530|704699107|PGC|828|PEAPACK GLADSTONE FINL CORP|19.66
20140530|705015105|PSO|47|PEARSON PLC ADR(RP 1ORD25PEN) |19.50
20140530|70509V100|PEB|28|PEBBLEBROOK HOTEL TR (MD)|35.35
20140530|70509V209|PEBPRA|151|PEBBLEBROOK HOTEL TR PFD SER A|26.56
20140530|70509V407|PEBPRC|500|PEBBLEBROOK HOTEL TR PFD SER C|24.60
20140530|70532Y204|PED|3257|PEDEVCO CORP COM STK (TX)|2.03
20140530|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.54
20140530|705573103|PEGA|43|PEGASYSTEMS INC|21.47
20140530|705907103|GOLDF|1300|PELE MOUNTAIN RESOURCES INC|0.05
20140530|706327103|PBA|762|PEMBINA PIPELINE COR ORD SHS (|40.44
20140530|70686R104|PCO|163|PENDRELL CORPORATION(WA)|1.69
20140530|70706P104|PGH|3834|PENGROWTH ENERGY CORP COM SHS |6.35
20140530|707569109|PENN|396|PENN NATL GAMING INC|11.45
20140530|707882106|PVA|90|PENN VIRGINIA CORP|16.48
20140530|708160106|JCP|35924|PENNEY J.C. CO INC (HOLDING CO|9.03
20140530|708430103|PWOD|249|PENNS WOODS BANCORP INC|46.36
20140530|709102107|PEI|252|PENN REAL ESTATE INVST TST SBI|18.15
20140530|709102503|PEIPRB|1858|PENNSYLVANIA REAL ESTATE INVT |25.23
20140530|70959W103|PAG|391|PENSKE AUTOMOTIVE GROUP, INC. |46.50
20140530|709789101|PEBO|130|PEOPLES BANCORP INC|24.35
20140530|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |9.86
20140530|71103B102|PFBX|5|PEOPLES FINANCIAL CORPORATION |13.70
20140530|711040105|PFIS|713|PEOPLES FINL SVCS CORP|48.79
20140530|713278109|PBY|64|PEP BOYS MANNY MOE& JACK|10.25
20140530|713291102|POM|740|PEPCO HOLDINGS, INC.|27.66
20140530|713448108|PEP|535|PEPSICO INC;CAP USD0.016666|87.73
20140530|713661304|PPHM|41462|PEREGRINE PHARMACEUTICALS INC |1.92
20140530|71375U101|PRFT|15|PERFICIENT INC|18.17
20140530|71376C100|PERF|21|PERFUMANIA HLDGS INC COM STK (|6.37
20140530|713831105|PSEM|168|PERICOM SEMICONDUCTOR CP|8.98
20140530|714046109|PKI|23|PERKINELMER INC|44.82
20140530|714236106|PBT|252|PERMIAN BASIN RTY TR UNIT BEN |14.24
20140530|715302105|PGLC|1598220|PERSHING GOLD CORPORATION. COM|0.36
20140530|715318101|PSMMY|8763|Persimmon Plc Unsponsored ADR |44.33
20140530|715684106|TLK|449|PERUSAHAAN PERSEROAN TELE 1 AD|44.04
20140530|716013107|PTQMF|3000|PETAQUILLA MINERALS LTD (CANAD|0.11
20140530|71646E100|PTR|1056|PETROCHINA CO LTD ADS(RP100 H |119.00
20140530|71646J109|PZE|3824|PETROBRAS ARGENTINA S.A. ADS(R|5.69
20140530|71647K105|PTRC|288679|PETRO RIVER OIL CORP. COMMON S|0.04
20140530|716473103|POFCY|565|PETROFAC LTD LONDON UNSPON ADR|10.58
20140530|71654V101|PBRA|1015|PETROLEO BRAS ADS (EA REPTG 2 |15.61
20140530|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|14.58
20140530|716549100|PEO|600|PETROLEUM & RESOURCES CORP|29.69
20140530|716599105|PGSVY|170|PETROLEUM GE0-SVCS ASA SPON AD|10.79
20140530|71672A105|PENYF|9607|PETROMANAS ENERGY INC ORDINARY|0.36
20140530|716748108|PQ|2201|PETROQUEST ENERGY INC (DE)|6.13
20140530|71676J102|PSON|57380|PETROSONIC ENERGY INC COM STK |0.13
20140530|716768106|PETM|764557|PETSMART INC|56.50
20140530|716817101|PETV|36902|PETVIVO HOLDINGS INC. COMMON S|0.07
20140530|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140530|716830104|PUGOY|114|PEUGEOT SA UNSPONSORED ADR (FR|14.13
20140530|716933106|PCYC|502|PHARMACYCLICS INC|85.85
20140530|717046106|PEYUF|189|PEYTO EXPLORATION & DEVELOPMEN|35.47
20140530|717081103|PFE|6501|PFIZER INC;COM USD0.05|29.60
20140530|717098206|PFSW|200|PFSWEB, INC COM STK|8.17
20140530|71714G102|PIP|27517|PHARMATHENE, INC|1.66
20140530|718172109|PM|804|PHILIP MORRIS INTL;COM STK NPV|88.37
20140530|718546104|PSX|10571|PHILLIPS 66 COMMON STOCK|84.32
20140530|718549207|PSXP|5145|PHILLIPS 66 PARTNERS LP COM UN|60.28
20140530|71902E208|PFX|601|PHOENIX COMPANIES INC 7.45% PF|23.85
20140530|71902E604|PNX|167|PHOENIX COMPANIES INC. NEW|48.60
20140530|71910C103|FENG|519|PHOENIX NEW MEDIA LTD SPONSORE|10.37
20140530|719358301|PHMD|8881|PHOTOMEDEX INC COM STK (DE)|12.68
20140530|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|35.64
20140530|720190206|PDM|5821|PIEDMONT OFFICE REALTY TRUST, |18.52
20140530|720279108|PIR|32|PIER 1 IMPORTS INC (DEL)|17.67
20140530|721283109|PIKE|5|PIKE CORPORATION COM STK (NC) |9.01
20140530|72147K108|PPC|2216|PILGRIMS PRIDE CORP NEW COM ST|25.09
20140530|72154R103|PLGTF|913|PILOT GOLD INC ORD SHS (CDA)|1.17
20140530|72200M108|PCK|87|PIMCO CALIF MUNI INCOME FD II |9.47
20140530|72200N106|PCQ|1254|PIMCO CAL MUNI INC|14.69
20140530|72200R107|PMF|573|PIMCO MUNICIPAL INC FD|14.40
20140530|72200U100|PCN|61|PIMCO CORPORATE INCOME STRATEG|17.09
20140530|72200W106|PML|581|PIMCO MUNICIPAL INCOME FD II|12.24
20140530|72200X104|RCS|986|PIMCO STRATEGIC GLOBAL INCOME |10.69
20140530|72200Y102|PNI|90|PIMCO NY MUNI INCOME FD II|11.98
20140530|72201A103|PMX|635|PIMCO MUNICIPAL INCOME FUND II|11.14
20140530|72201B101|PTY|2970|PIMCO CORPORATE & INCOME|18.83
20140530|72201H108|PFL|16|PIMCO INCOME STRATEGY FD COMMO|12.17
20140530|72201J104|PFN|884|PIMCO INCOME STRATEGY FUND II |10.98
20140530|72201R106|TUZ|8691|PIMCO ETF 1-3 YR US TREASURY I|51.04
20140530|72201R205|STPZ|35426|PIMCO ETF TR 1-5 YR US TIPS IN|53.72
20140530|72201R718|LDUR|188|PIMCO LOW DURATION EXCHANGE-TR|101.30
20140530|72201R775|BOND|50|PIMCO TOTAL RETURN EXCHANGE TR|108.76
20140530|72201R783|HYS|296|PIMCO ETF TR 1-5 YR HIGH YIELD|107.08
20140530|72201R817|CORP|533|PIMCO INVESTMENT GRADE CORP BD|104.01
20140530|72201R825|BABZ|639|PIMCO BUILD AMERICA BOND|51.38
20140530|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140530|72201R866|MUNI|684|PIMCO ETF TR INTER MUN BD ETF |53.37
20140530|72201Y101|PDI|9321|PIMCO DYNAMIC INCOME FD|32.55
20140530|722014107|PHK|3874|PIMCO HIGH INCOME FUND SBI|13.14
20140530|72202D106|PCI|16384|PIMCO DYNAMIC CREDIT INC FND C|23.91
20140530|72341E304|PNGAY|7785|PING AN INSURANCE (GROUP) CO O|15.18
20140530|72346Q104|PNFP|1323|PINNACLE FINANCIAL PTNRS INC|34.21
20140530|723484101|PNW|330|PINNACLE WEST CAP CORP|54.86
20140530|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|21.04
20140530|72369H106|PHT|3894|PIONEER HIGH INCOM TRUST|18.44
20140530|723762100|MAV|1110|PIONEER MUNICIPAL HIGH INCOME |15.41
20140530|724249206|BPIRY|718|PIRAEUS BANK SA SPONSORED ADR |4.66
20140530|724479100|PBI|8192|PITNEY-BOWES INC|27.61
20140530|724479407|PBIPRA|2490|PITNEY BOWES INC 5.25% NOTES D|26.08
20140530|724479506|PBIPRB|2186|PITNEY BOWES INC 6.70% NTS DUE|25.80
20140530|72604P103|PRCK|161|PLACER CREEK MINING CO. COM|0.80
20140530|72651A108|PAGP|762|PLAINS GP HLDGS LPSHS CL A REP|27.47
20140530|72703D100|PLPL|30000|PLANDAI BIOTECHNOLOGY, INC. CO|0.44
20140530|72705J105|PRRY|79166|PLANET RESOURCE RECOVERY INC C|0.02
20140530|72765Q205|PLG|10965|PLATINUM GROUP METALS LTD-NEW |1.10
20140530|72766Q105|PAH|1215|PLATFORM SPECIALTY PRODUCTS CO|26.78
20140530|72811P102|PNTV|5895|PLAYERS NETWORK INC|0.02
20140530|72919P202|PLUG|954023|PLUG POWER INC COM STK (DE)|4.36
20140530|729251108|PCL|730|PLUM CREEK TIMBER CO (REIT)|45.14
20140530|729273102|PLBC|326|PLUMAS BANCORP|7.37
20140530|72940R102|PSTI|2900|PLURISTEM THERAPEUTICS, INC. C|3.45
20140530|730206109|PBSK|74|POAGE BANKSHARES INC COM|14.25
20140530|730843208|PCOM|356|POINTS INTERNATIONAL LTD. COMM|25.15
20140530|731068102|PII|518|POLARIS INDUSTRIES INC.|130.93
20140530|73172K104|PLCM|1018|POLYCOM INC|12.93
20140530|73179P106|POL|306|POLYONE CORPORATION|40.04
20140530|73179V103|PPO|9657|POLYPORE INTERNATIONAL, INC|44.51
20140530|73180Y203|PLZLY|145|POLYUS GOLD INTL LTD SPON GDR |3.06
20140530|73278L105|POOL|5094|POOL CORPORATION COM STK|57.64
20140530|732872106|PLKI|243|POPEYES LA KITCHEN INC COM STK|43.58
20140530|73317W203|BPOPN|675|POPULAR CAP TR I CUM MTHY ICM |22.23
20140530|733174304|BPOPO|3|POPULAR INC PFD CL A 6.375% SE|19.70
20140530|73328P106|POAHY|3065|PORSCHE AUTOMOBILE HOLDING SE |10.67
20140530|73640Q105|PRAA|97|PORTFOLIO RECOVERY ASSOCS INC |55.68
20140530|736508847|POR|1217|PORTLAND GENERAL ELECTRIC CO N|32.99
20140530|737010108|PTLA|785|PORTOLA PHARMACEUTICALS INC CO|22.75
20140530|737273102|PT|12447|PORTUGAL TELECOM SGPS, S.A.|3.69
20140530|737446104|POST|763|POST HLDGS INC COM STK (MO)|50.23
20140530|737446609|POSTU|700|POST HLDGS INCTANGIBLE EQUITY |105.28
20140530|737464107|PPS|561|POST PROPERTIES INC|51.09
20140530|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.51
20140530|73754Y100|PBPB|361|POTBELLY CORP COM STK|15.66
20140530|73755L107|POT|3049|POTASH CORP SASKATCHEWAN|36.40
20140530|737630103|PCH|406|POTLATCH CORPORATION (NEW)|40.15
20140530|739128106|POWL|12|POWELL INDUSTRIES INC|61.96
20140530|739197200|HGKGY|500|POWER ASSETS HOLDINGS LTD AMER|8.60
20140530|739276103|POWI|13|POWER INTAGRATIONS INC|50.74
20140530|73933G202|PSIX|129|POWER SOLUTIONS INTERNATIONAL,|79.50
20140530|73933H101|PW|1100|POWER REIT COM SHS OF BENEFICI|9.29
20140530|73935A104|QQQ|94296|POWERSHARES QQQ TR UNIT SER-1 |91.30
20140530|73935S105|DBC|2|POWERSHARES DB COMMODITY INDEX|26.22
20140530|73935X104|PWC|6836|POWER SHARES ETF DYNAMIC MARKE|71.64
20140530|73935X146|PNQI|1830|POWERSHARES NASDAQ INTERNET PO|65.04
20140530|73935X153|PDP|3452|PWRSHS EXCH TRADED FD TR DWA M|38.38
20140530|73935X203|DWAQ|1169|POWERSHARES DWA NASDAQ MOMENTU|66.16
20140530|73935X229|PGF|1182|FINL PFD PORTFOLIO PWRSHS EXCH|18.17
20140530|73935X286|PKW|3018|DYNAMIC BUYBACK ACHIEVERS PORT|44.09
20140530|73935X302|PEY|71128|POWERSHARE HIGH YIELD EQTY DIV|12.39
20140530|73935X344|PTF|954|POWERSHARES DWA TECHNOLOGY MOM|34.03
20140530|73935X500|PBW|1601|POWERSHARES WILDER HILL CLEAN |6.54
20140530|73935X567|PRFZ|1076|POWERSHARES FTSE RAFI US 1500 |97.35
20140530|73935X575|PHO|238|POWERSHARES WATER RESOURCES PO|26.10
20140530|73935X609|PWB|2597|POWERSHARES DYNAMIC LRG CAP GR|26.60
20140530|73935X617|PMR|118|POWERSHARES DYNAMIC RETAIL POR|33.49
20140530|73935X658|PXE|4184|POWERSHARES DYNAMIC ENERGY EXP|37.76
20140530|73935X682|SPHQ|11496|PWSHS S&P 500 HIGH QTY PORTF S|21.22
20140530|73935X708|PWV|15126|POWERSHARES DYNAMIC LRG CAP VA|29.90
20140530|73935X732|PFM|18|POWERSHARES DIVIDEND ACHIEVERS|20.65
20140530|73935X799|PJP|12634|POWERSHARES DYNAMIC PHARMACEUT|59.23
20140530|73935X823|PBS|44315|POWERSHARES DYNAMIC MEDIA PORT|24.43
20140530|73935X849|PBJ|5579|POWERSHARES DYNAMIC FOOD & BEV|27.55
20140530|73935X880|PXMV|100|POWERSHARES FUNDAMENTAL PURE M|26.40
20140530|73936B408|DBA|49|POWERSHARES DB MULTI-SECTOR CO|27.99
20140530|73936D206|UDN|71905|POWERSHARES DB U S DLR INDEX T|26.93
20140530|73936Q108|PIZ|7435|POWERSHARES DWA DEV MKTS MOMEN|26.67
20140530|73936Q207|PIE|144198|POWERSHARES DWA EMERGING MKTS |18.47
20140530|73936Q710|PGHY|605|POWERSHARES GLOBAL SHORT TERM |24.99
20140530|73936Q736|PFEM|1260|POWERSHARES FUNDAMENTAL EMERGI|22.13
20140530|73936Q793|KBWD|1206|POWERSHARES KBW HIGH DIVIDEND |25.40
20140530|73936Q819|KBWY|4900|POWERSHARES KBW PREMIUM YIELD |32.68
20140530|73936Q843|PCEF|26666|POWERSHARES CEF INCOME COMPOSI|25.33
20140530|73936T441|PWZ|6685|POWERSHRS INSURED CA MUNI BOND|25.08
20140530|73936T458|PZT|1400|POWERSHARES INSURED NY MUNI BO|23.88
20140530|73936T474|PZA|22414|POWERSHARES INS NATL MUNICIPAL|24.71
20140530|73936T524|PLW|3700|POWERSHARES 1-30 LADDERRED TRE|31.33
20140530|73936T557|PHB|13589|POWERSHARES FUNDAMENTAL HIGH Y|19.57
20140530|73936T565|PGX|122236|POWERSHARES AGGREGATE PFD PORT|14.58
20140530|73936T573|PCY|40175|POWERSHARES EMERGING MKTS SOVE|29.27
20140530|73936T771|PDN|555|POWERSHARES FTSE RAFI DEVEL MA|28.73
20140530|73936T789|PXF|9704|POWERSHARES FTSE RAFI DEV MKTS|45.47
20140530|739363307|PWAVQ|70|POWERWAVE TECHNOLOGIES INC COM|.
20140530|73937B407|BAB|9249|PWRSHS EXCHANGE TRADED FD TR I|29.52
20140530|73937B605|PSCC|361|POWERSHARES S&P SMALLCAP CONSU|49.75
20140530|73937B621|IPKW|537|POWERSHARES INTERNATIONAL BUYB|26.12
20140530|73937B639|XSLV|1979|POWERSHARES S&P 600 LOW VOLATI|31.14
20140530|73937B647|XMLV|3983|POWERSHARES S&P 400 LOW VOLATI|30.20
20140530|73937B654|SPHD|3774|POWERSHARES ETF TR II S&P 500 |30.81
20140530|73937B662|EELV|17172|POWERSHARES S&P EMERGING MARKE|28.03
20140530|73937B670|EEHB|3127|POWERSHARES S&P EMERGING MARKE|22.37
20140530|73937B688|IDLV|14697|POWERSHARES S&P INTL DEVELOPED|33.55
20140530|73937B696|IDHB|165|POWERSHARES S&P INTL DEVELOPED|31.37
20140530|73937B704|PSCE|353|POWERSHARES S&P SMALLCAP ENERG|51.58
20140530|73937B761|PFIG|1045|POWERSHARES FUNDAMENTAL INVT G|25.62
20140530|73937B779|SPLV|4280|POWERSHARES S&P 500 LOW VOLATI|34.75
20140530|73937B803|PSCF|2502|POWERSHARES S&P SMALLCAP FINAN|38.45
20140530|73937B852|PSCM|501|POWERSHARES S&P SMALLCAP MATER|44.06
20140530|73937B860|PSCT|39|POWERSHARES S&P SMALLCAP INFOR|43.78
20140530|739371201|PXLV|100|POWERSHARES FUNDAMENTAL PURE L|29.50
20140530|73941X551|PZB|400|PPLUS TR SER LTD 1-TR CTF CL-A|25.45
20140530|73941X593|PYS|4|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20140530|73942H100|PRDSY|3696|PRADA SPA UNSPON ADR (ITALY)|14.87
20140530|739727105|PRAN|84516|PRANA BIOTECHNOLOGY LTD|2.00
20140530|740189105|PCP|207|PRECISION CASTPARTS CORP|252.90
20140530|740367404|PFBC|49|PREFERRED BK LOS ANGELES CALIF|22.62
20140530|740434717|PJL|361|PREFERREDPLUS TR 12/01/2030 SE|25.80
20140530|740444104|PLPC|73|PREFORMED LINE PRODS CO|52.49
20140530|74048K104|BIEI|355|PREMIER BIOMEDICAL INC COMMON |0.01
20140530|74050M105|PFBI|700|PREMIER FINL BANCORP INC|14.70
20140530|74051D104|PIRGF|11639|PREMIER GOLD MINES LTD COM SHS|1.80
20140530|74051E102|PRXI|2634|PREMIER EXHIBITIONS, INC.|0.93
20140530|74051M104|PRHL|30375|PREMIER HOLDING CORP COMMON ST|0.11
20140530|74051N102|PINC|11|PREMIER INC CLASS A|30.23
20140530|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|19.25
20140530|74112D101|PBH|124|PRESTIGE BRANDS HOLDINGS, INC.|34.07
20140530|74112E109|PBIO|2271|PRESSURE BIOSCIENCES INC|0.47
20140530|74144T108|TROW|560|T-ROWE PRICE GROUP INC|81.64
20140530|741503403|PCLN|3802|THE PRICELINE GROUP INC COMMON|1291.95
20140530|741511109|PSMT|294|PRICESMART INC|91.38
20140530|74158E104|PNRG|27|PRIMEENERGY CORP|57.50
20140530|74164F103|PRIM|218|PRIMORIS SVCS CORP COM STK (DE|28.85
20140530|74164M108|PRI|10399|PRIMERICA, INC COM|45.33
20140530|74164Q208|PMCM|18446123|PRIMCO MANAGEMENT, INC. COMMON|.
20140530|74164W106|PPP|2|PRIMERO MINING CORP ORD SHS (C|6.49
20140530|74165N105|PRMW|60|PRIMO WATER CORPORATION COM ST|4.06
20140530|74251V102|PFG|373|PRINCIPAL FINANCIAL GROUP|46.63
20140530|742646102|PSWR|10000|PRISM SOFTWARE CORP|.
20140530|74266R302|PRVT|5583|PRIVATE MEDIA GRP INC COM STK |0.03
20140530|742667504|PROBF|1000|PROBE MINES LTD ORDINARY SHARE|2.41
20140530|74267C106|PRA|116|PROASSURANCE CP (HLG CO)|45.35
20140530|74269U203|PKT|795|PROCERA NETWORKS INC NEW COM S|9.60
20140530|742718109|PG|443|PROCTER & GAMBLE;COM NPV|80.40
20140530|742806300|PCYN|1258|PROCYON CORP-NEW|0.20
20140530|742962103|PVTB|907|PRIVATE BANCORP INC.|26.80
20140530|74312Y103|IPDN|3282|PROFESSIONAL DIVERSITY NETWORK|3.63
20140530|743187106|PGNX|1374|PROGENICS PHARMACEUTICALS INC |4.06
20140530|74339G101|BIN|6400|PROGRESSIVE WASTE SOLUTIONS LT|25.96
20140530|743424103|PFPT|224|PROOFPOINT INC COM STK (DE)|33.50
20140530|74345U102|PROP|600|PROPELL TECHNOLOGIES GROUP INC|0.25
20140530|74346V109|PRSEY|1190|Prosafe SE Unsponsored ADR (No|8.58
20140530|74346Y103|PRO|22|PROS HOLDINGS, INC|23.26
20140530|74347B102|RXD|11646|PROSHARES ULTRASHORT HEALTH CA|21.67
20140530|74347B201|TBT|1400|PROSHARES ULTRASHORT 20+YEAR T|60.64
20140530|74347B409|BIS|16593|ULTRASHORT NASDAQ BIOTECHNOLOG|16.45
20140530|74347B508|TOLZ|1432|DJ BROOKFIELD GLOBAL|42.87
20140530|74347B607|IGHG|4486|PROSHARES INVESTMENT GRADE-INT|81.69
20140530|74347R107|SSO|2022|PROSHARES ULTRA S&P 500|111.01
20140530|74347R123|IGS|57|PROSHARES TR SHORT INVT GRADE |29.58
20140530|74347R172|UBT|1172|PROSHARES ULTRA 20+YR TREASURY|64.87
20140530|74347R180|UST|3257|PROSHARES ULTRA 7-10 YR TREASU|54.30
20140530|74347R206|QLD|1597|PROSHARES ULTRA QQQ|107.14
20140530|74347R214|BIB|159|PROSHARES TRUST - PROSHARES UL|81.60
20140530|74347R313|PST|888|PROSHARES ULTRASHORT LEHMAN 7-|26.88
20140530|74347R495|UVU|383|PROSHARES ULTRA RUSSELL MIDCAP|84.45
20140530|74347R503|SH|254|PROSHARES SHORT S&P500|23.92
20140530|74347R602|PSQ|299|PROSHARES SHORT QQQ|17.24
20140530|74347R669|USD|25|PROSHARES ULTRA SEMICONDUCTORS|64.13
20140530|74347R701|DOG|11900|PROSHARES SHORT DOW30|25.47
20140530|74347R719|DIG|2300|PROSHARES ULTRA OIL & GAS|80.07
20140530|74347R735|RXL|235|PROSHARES ULTRA HEALTH CARE|92.99
20140530|74347R826|RWM|648|PROSHARES SHORT RUSSELL2000|16.85
20140530|74347R842|UWM|579|PROSHARES ULTRA RUSSELL 2000|81.34
20140530|74347W114|ZSL|437|PROSHARES ULTRASHORT SILVER|89.04
20140530|74347W122|BOIL|675|PROSHARES ULTRA DJ-UBS|47.71
20140530|74347W346|UVXY|9952|PROSHARES ULTRA VIX SHORT-TERM|37.57
20140530|74347W361|VIXY|95072|PROSHARES TR II VIX SHORT-TERM|22.40
20140530|74347W395|GLL|19240|PROSHARES ULTRASHORT GOLD NEW |92.48
20140530|74347W627|SVXY|2815|PROSHARES SHORT VIX SHORT-TERM|76.32
20140530|74347W650|UCO|3527|PROSHARES ULTRA DJ-UBS CRUDE O|37.11
20140530|74347W668|SCO|1158|PROSHARES ULTRASHORT DJ-UBS CR|26.17
20140530|74347W684|VIXM|896|PROSHARES TR II VIX MID-TERM F|17.03
20140530|74347W742|EUFX|18|PROSHARES SHORT EURO|35.94
20140530|74347W874|ULE|139|PROSHARES TR 11 PROSHARES ULTR|25.29
20140530|74347W882|EUO|103162|PROSHARES TR 11 PROSHARES ULTR|17.32
20140530|74347X112|SDOW|35159|PROSHARES TRUST|27.14
20140530|74347X245|SSG|150|PROSHARES ULTRASHORT SEMICONDU|15.89
20140530|74347X294|HDG|81|PROSHARES TRUST - PROSHARES HE|42.03
20140530|74347X310|RALS|241|PROSHARES TR RAFI LONG/SHORT F|42.85
20140530|74347X336|TPS|43|PROSHARES TR ULTRASHORT TIPS|26.79
20140530|74347X799|URTY|11625|PROSHARES TRUST PROSHRS ULTRAP|81.33
20140530|74347X823|UDOW|205|PROSHARES TRUST PROSHRS ULTRAP|116.08
20140530|74347X831|TQQQ|12817|PROSHARES ULTRAPRO QQQ|68.39
20140530|74347X864|UPRO|2316|PROSHARES TRUST PROSHARES ULTR|107.75
20140530|74347X880|XPP|1978|PROSHARES TR ULTRA FTSE CHINA |51.86
20140530|743476202|PBSFY|758|ProsiebenSat.1 Media AG Muench|11.41
20140530|74348A319|TWM|117142|PROSHARES ULTRASHORT RUSSELL 2|47.45
20140530|74348A327|SDD|51|PROSHARES ULTRASHORT SMALLCAP6|46.91
20140530|74348A335|SRTY|775|PROSHARES TRUST PROSHRS ULTRAP|41.35
20140530|74348A376|SBB|750|PROSHARES SHORT SMALLCAP600|57.45
20140530|74348A418|SQQQ|92566|PROSHARES ULTRAPRO SHORT QQQ N|47.42
20140530|74348A426|QID|68692|PROSHARES ULTRASHORT QQQ|53.23
20140530|74348A434|EPV|20441|PROSHARES ULTRASHORT FTSE EURO|52.45
20140530|74348A459|EWV|4386|PROSHARES ULTRASHORT MSCI JAPA|66.99
20140530|74348A467|NOBL|12902|PROSHARES S&P 500 ARISTOCRATS |45.45
20140530|74348A475|EFU|700|PROSHARES ULTRASHORT MSCI EAFE|38.14
20140530|74348A491|TTT|4497|PROSHARES ULTRAPRO SHORT 20 + |63.15
20140530|74348A525|DUG|1353|PROSHARES ULTRASHORT OIL & GAS|41.18
20140530|74348A590|DXD|31326|PROSHARES ULTRASHORT DOW30 NEW|26.06
20140530|74348A608|TBX|74|PROSHARES TR SHORT 7-10 YR TRE|31.80
20140530|74348A616|SCC|7|PROSHARES ULTRASHORT CONSUMER |17.60
20140530|74348A673|BZQ|224|PROSHARES ULTRASHORT MSCI BRAZ|65.46
20140530|74348A681|TWQ|160|PROSHARES TR ULTRASHORT RUSSEL|21.98
20140530|74348A798|FINF|468|PROSHARES SHORT 30 YEAR TIPS/T|39.09
20140530|74348A814|RINF|307|PROSHARES 30 YEAR TIPS/TSY SPR|36.38
20140530|74348A863|SDP|858|PROSHARES TR ULTRASHORT UTILS |16.28
20140530|74348A871|SRS|3270|PROSHARES TR ULTRASHORT REAL E|16.18
20140530|74348T102|PSEC|398055|PROSPECT CAPITAL CORP COM STK |10.00
20140530|74348T201|PRY|1159|PROSPECT CAP CORP 6.95% SR NT |25.80
20140530|74348X202|PGRX|9165|PROSPECT GLOBAL RES INC COM (N|0.66
20140530|743606105|PB|731|PROSPERITY BANCSHARES INC|58.20
20140530|74365B109|PRGB|25715|PROTEA BIOSCIENCES GROUP INC C|1.20
20140530|743674509|PLP|1403|PROTECTIVE LIFE CORP 8% SR NTS|22.06
20140530|743674608|PLPRC|1200|PROTECTIVE LIFE CORP 6.25% SUB|25.23
20140530|743674707|PLPRE|1014|PROTECTIVE LIFE CORP 6% SUB DE|24.74
20140530|74371E204|TXTM|427937|PROTEXT MOBILITY INC|.
20140530|743713109|PRLB|834|PROTO LABS INC COM STK (MN)|66.84
20140530|743815102|PRSC|63|PROVIDENCE SERVICE CORP|40.71
20140530|743868101|PROV|69|PROVIDENT FINL HLDGS INC|14.52
20140530|74387B103|FPLPY|7458|PROVIDENT FINANCIAL PLC SPONSO|34.69
20140530|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|10.83
20140530|744320409|PFK|5|PRUDENTIAL FIN'L, INC.|26.60
20140530|744320607|PJH|1700|PRUDENTIAL FINL INC 5.75% JR S|24.72
20140530|744320706|PRH|6842|PRUDENTIAL FINL INC 5.70% JR S|24.42
20140530|74433A109|GHY|972|PRUDENTIAL GLOBAL SHORT|17.88
20140530|74435K204|PUK|32|PRUDENTIAL PLC ADS (REP 2 ORD)|46.65
20140530|74440J101|PSDV|26|PSIVIDA CORP COM|3.87
20140530|74440L106|PRYMY|3|Prysmian S.P.A., Milano Unspon|11.59
20140530|744573106|PEG|66|PUB SVC ENTERPRISE GROUP INC|38.50
20140530|74460D109|PSA|207|PUBLIC STORAGE (MARYLAND)|169.99
20140530|74460D141|PSAPRQ|500|PUBLIC STORAGE DEPOSITARY SHS |26.42
20140530|74460D182|PSAPRO|100|PUBLIC STORAGE DEP SHS (USA)|26.57
20140530|74460W107|PSAPRX|2676|PUBLIC STORAGE DEPOSITARY SHS |22.63
20140530|74460W602|PSAPRU|726|PUBLIC STORAGE|24.05
20140530|74460W800|PSAPRV|2000|PUBLIC STORAGE DEP SHS REPSTG |22.97
20140530|74463M106|PUBGY|104286|PUBLICIS SA ADS (1 ADS = 1C0M)|21.49
20140530|744674300|PUDA|750|PUDA COAL INC (DE)|0.01
20140530|74535X106|PUGE|20216|PUGET TECHNOLOGIES INC COMMON |0.25
20140530|74586W205|PULS|237|PULSE ELECTRONICS CORP COM STK|2.90
20140530|745861104|PLSB|14|THE PULSE BEVERAGE CORPORATION|0.42
20140530|745867101|PHM|3229|PULTEGROUP,INC COMMON STOCK|19.74
20140530|74587V107|PBYI|492|PUMA BIOTECHNOLOGY INC COMMON |77.50
20140530|746094101|PMBS|10000|PURAMED BIOSCIENCE, INC COM|.
20140530|74621T209|PURE|34553|PURE BIOSCIENCE INC COM STK NE|1.13
20140530|746228303|PCYO|1444|PURE CYCLE CORP NEW|5.74
20140530|746823103|PMM|12749|PUTNAM MANAGED MUN INC TR SBI |7.21
20140530|746853100|PPT|133|PUTNAM PREMIER INC TR SBI|5.53
20140530|746909100|PIM|75|PUTNAM MASTER INTERMED.INCM TR|5.07
20140530|746927102|QLTI|77|QLT INC|5.34
20140530|747215101|PDO|750|PYRAMID OIL CO|5.41
20140530|74726N107|QNBC|651|QNB CORP|26.10
20140530|74727D306|QADA|252|QAD INC CLA A COM STK|21.31
20140530|74728G605|QBIEY|785|QBE INSURANCE GRP LTD SPON ADR|10.52
20140530|747301109|QUAD|1099|QUAD/GRAPHICS, INC CLASS A COM|21.10
20140530|74731Q103|PZN|257|PZENA INVESTMENT MANAGEMENT, I|10.29
20140530|74733T105|QLIK|283|QLIK TECHNOLOGIES INC COM STK |22.47
20140530|74733U102|QLTS|19682|Q LOTUS HLDGS INC COM STK (NV)|.
20140530|74733V100|QEP|8616|QEP RESOURCES,INC COM|31.92
20140530|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140530|74734M109|QIHU|100|QIHOO 360 TECHNOLOGY CO LTD AD|95.66
20140530|74735M108|QIWI|41502|QIWI PLC SPONSORED ADR REPSTG |44.57
20140530|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |24.25
20140530|74736A103|QTS|1255|QTS RLTY TR INC COM CL A (MD) |29.10
20140530|74736L109|QTWO|665|Q2 HLDGS INC COM STK (DE)|13.13
20140530|747525103|QCOM|8312|QUALCOMM INC|80.19
20140530|74758T303|QLYS|100|QUALYS INC COM STK (DE)|24.70
20140530|747582104|QSII|464|QUALITY SYS INC|16.45
20140530|747619104|NX|409|QUANEX BUILDING PRODUCTS CORP |18.15
20140530|74762E102|PWR|100|QUANTA SERVICES INC|34.09
20140530|74765E307|QTWW|126686|QUANTUM FUEL SYS TECHNOLOGIES |4.37
20140530|74766A106|QTMM|17169|QUANTUM MATLS CORP COM STK (NV|0.09
20140530|747717205|QTETR|10000|QUARTET MERGER CORP RTS EXP 11|0.65
20140530|74773P203|QASP|176030|QUASAR AEROSPACE INDUSTRIES, I|.
20140530|74834L100|DGX|547|QUEST DIAGNOSTICS INC.|59.60
20140530|74835Y101|QCOR|1555|QUESTCOR PHARMA INC|88.83
20140530|74836W104|QRHC|3999|QUEST RESOURCE HOLDING CORPORA|4.42
20140530|74837L107|QWTR|2800|QUEST WATER GLOBAL INC. COMMON|0.09
20140530|74837P108|QUIK|46784|QUICKLOGIC CORPORATION|4.36
20140530|74837R104|KWK|7391|QUICKSILVER RESOURCES INC|2.52
20140530|74838C106|ZQK|653|QUICKSILVER,INC.|6.15
20140530|74838J101|QDEL|380|QUIDEL CORP|22.55
20140530|74874R108|QPAC|1300|QUINPARIO ACQUISITION CORP|10.11
20140530|74874R116|QPACW|1448|QUINPARIO ACQUISITION CORP|0.59
20140530|74906P104|QUNR|5311|QUNAR CAYMAN ISLANDS LIMITED A|24.49
20140530|749063103|QUMU|1000|QUMU CORP COM|15.25
20140530|74913G204|CTQ|593|QWEST CORP 7.375% NOTES DUE 20|26.28
20140530|74913G303|CTW|400|QWEST CORP 7.50% NT DUE 2051|26.73
20140530|74913G501|CTU|570|QWEST CORP 7% NOTES DUE 2052|26.16
20140530|74913G600|CTY|14220|QUEST CORPORATION 6.125% NOTES|23.27
20140530|749227302|RASPRB|1566|RAIT FINANCIAL TRUST PREFERRED|24.66
20140530|749227500|RASPRC|269|RAIT FINL TR FORMERLY RAIT INV|25.25
20140530|749227609|RAS|763|RAIT FINANCIAL TRUST COM|7.87
20140530|74928P207|RBSPRG|1758|RBS CAPITAL FUNDING TRUST VII |24.06
20140530|74937W102|RCAP|121|RCS CAPITAL CORPORATION CLASS |28.57
20140530|749394102|RDA|2800|RDA MICROELECTRONICS INC|16.80
20140530|74955L103|RGCO|200|RGC RESOURCES INC|19.31
20140530|749552105|RFIL|190|RF INDUSTRIES LTD|5.63
20140530|749607107|RLI|1373|RLI CORP|44.73
20140530|74965G102|RSTAY|108|RIB SOFTWARE AG UNSPONSORED AD|36.22
20140530|74965L101|RLJ|1978|RLJ LODGING TR COM|27.80
20140530|74966G101|ROIQ|702|ROI ACQUISITION CORP II COM ST|9.08
20140530|74966K102|RMGN|1802|RMG NETWORKS HLDG CORP COM STK|1.64
20140530|749660106|RES|99|RPC INC|22.20
20140530|74971A206|RSNAY|4570|RSA INSURANCE GROUP PLC SPONSO|8.05
20140530|74972G103|RPXC|1723|RPX CORP COM STK (DE)|16.45
20140530|74973W107|RTI|2558|RTI INTL METALS INC(HLDG CO)|26.81
20140530|74973Y103|RGLXY|280|RTL Group Sa Luxembourg Unspon|11.44
20140530|74975E303|RWEOY|12|R W E AG SPONS ADR|40.17
20140530|74975J104|RVUE|15118|RVUE HLDGS INC COM STK (NV)|0.11
20140530|74979C303|RXII|10354|RXI PHARMACEUTICALS CORP COM S|2.79
20140530|749941100|RFMD|27858|RF MICRO DEVICES INC|9.45
20140530|750231102|RENG|26357|Radial Energy Inc. Common Stoc|0.02
20140530|75025X209|RLGTPRA|700|RADIANT LOGISTICS INC PERP PFD|26.35
20140530|75040P108|ROIA|96|RADIO ONE INC CL A|4.49
20140530|75040P405|ROIAK|101|RADIO ONE INC CL D NON VTG|4.47
20140530|750438103|RSH|257625|RADIOSHACK CORP|1.45
20140530|750459109|RSYS|4350|RADISYS CORP|3.34
20140530|750491102|RDNT|20139|RadNet, Inc. Common Stock|6.38
20140530|75062C100|RAFA|2765|RAFARMA PHARMACEUTICALS, INC. |0.17
20140530|75081A200|RBCC|2761|RAINBOW CORAL CORP COMMON (FL)|0.09
20140530|75081R104|RNBI|135635|RAINBOW INTERNATIONAL CORP COM|0.28
20140530|75086G301|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.18
20140530|750875304|RMKR|173|RAINMAKER SYSTEMS INC NEW|0.19
20140530|750917106|RMBS|205|RAMBUS INC (DE)|11.95
20140530|751212101|RL|9|RALPH LAUREN CORPORATION|153.06
20140530|752182105|RLOG|331|Rand Logistics, Inc. Common St|5.85
20140530|752185108|RAND|19|RAND CAPITAL CORP|3.35
20140530|752246108|RWWI|444|RAND WORLDWIDE, INC. COMMON ST|1.13
20140530|752344309|GOLD|70|RANDGOLD RESOURCES;ADS EACH RE|74.83
20140530|75281A109|RRC|356|RANGE RESOURCES CORP|91.93
20140530|75381M102|REE|177|RARE ELEMENT RES LTD|1.32
20140530|75382F106|RPTP|6285|RAPTOR PHARMACEUTICAL CORP COM|8.50
20140530|754730109|RJF|700|RAYMOND JAMES FINANCIAL INC|48.25
20140530|754907103|RYN|656|RAYONIER INC (REIT)|47.04
20140530|75509Q100|RAYS|6500|RAYSTREAM INC COM STK (NV)|.
20140530|75524B104|ROLL|80|RBC BEARINGS INC|59.46
20140530|75524W108|RMAX|859|RE/MAX HLDGS INC CLASS A COM S|27.77
20140530|75525F104|RLOC|200|REACHLOCAL INC COM STK (DE)|6.52
20140530|755255106|RHCO|636|READEN HLDG CORP COM STK (NV) |0.18
20140530|755408101|RDI|2100|READING INTL CL A|8.80
20140530|75601N104|RGSE|302627|REAL GOODS SOLAR, INC. CL A CO|2.42
20140530|75604A109|RBIZ|5393|REALBIZ MEDIA GROUP INC COM ST|0.22
20140530|75605Y106|RLGY|59|REALOGY HLDGS CORP COM STK (DE|37.41
20140530|75606N109|RP|4847|REALPAGE, INC COM|21.35
20140530|756109807|OPRF|508|REALTY INCOME CORP MONTHLY INC|25.57
20140530|75619P109|CSEI|20000|RECEIVABLE ACQUISITION & MANAG|0.05
20140530|756207106|RCPT|1120|RECEPTOS INC COM STK (DE)|30.15
20140530|756255204|RBGLY|2411|RECKITT BENCKISER PLC SPONSORE|17.07
20140530|75629F109|REPH|100|RECRO PHARMA INC COM|6.02
20140530|756568101|RDEIY|3695|RED ELECTRICA CORPORATION SA U|17.04
20140530|756577102|RHT|500|RED HAT INC|50.54
20140530|75670L104|RLHPRA|700|RED LION HOTELS CAPITAL TRUST |25.95
20140530|75678V302|RDMP|78|RED MOUNTAIN RESOURCES INC COM|4.90
20140530|75689M101|RRGB|71|RED ROBIN GOURMET BURGERS INC |71.95
20140530|757370101|RFLXY|101|REDFLEX HLDGS LTD SPONORED ADR|6.13
20140530|75746K106|RHWKF|27449|REDHAWK RES INC (F)|0.18
20140530|758054100|RDWD|52|REDWOOD GROUP INTL|.
20140530|758075402|RWT|1927|REDWOOD TST INC|19.41
20140530|758204200|ENL|854|REED ELSEVIER NV ADS NEW (EA R|44.60
20140530|758205207|RUK|1774|REED ELSEVIER PLC CORP SPONS A|63.91
20140530|758338107|REED|499|REEDS, INC. COM STK|5.01
20140530|75845Y106|RLTR|1000|REELTIME RENTALS INC|.
20140530|758750103|RBC|10230|REGAL BELOIT CORPORATION|77.12
20140530|758766109|RGC|1962|REGAL ENTERTAINMENT GRP CLASS |19.63
20140530|758849103|REG|178|REGENCY CENTERS CORP|53.39
20140530|758849806|REGPRG|999|REGENCY CENTERS CORPORATION PF|23.63
20140530|75885Y107|RGP|5152|REGENCY ENERGY PARTNERS LP COM|27.59
20140530|75887Q102|RGIN|61262|REGENICIN INC COM STK (NV)|0.01
20140530|7591EP100|RF|44979|REGIONS FINANCIAL CORP (NEW)|10.10
20140530|7591EP308|RFPRA|601|REGIONS FINANCIAL CORP DEPOSIT|24.63
20140530|75915K101|RGLS|5349|REGULUS THERAPEUTICS INC COM S|6.88
20140530|759351604|RGA|572|REINSURANCE GROUP OF AMERICA, |78.25
20140530|759351703|RZA|845|REINSURANCE GRP OF AMER INC 6.|26.65
20140530|75936P105|REIS|1|REIS, INC|18.51
20140530|759404205|RTMAF|200|REITMANS LTD CLASS A|5.94
20140530|759525108|RWC|40|RELM WIRELESS CORP (NV)|3.71
20140530|75954W107|MARK|1991|REMARK MEDIA, INC COM|6.20
20140530|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.13
20140530|759663107|REMY|36|REMY INTL INC COMMON|24.04
20140530|75970E107|RNST|1176|RENASANT CORPORATAION|27.71
20140530|75971J105|RNSGF|7759|RENAISSANCE GOLD INC|0.34
20140530|75971T103|SOL|3425|RENESOLA LTD SPONSORED ADS (VG|2.75
20140530|75972A301|REGI|481|RENEWABLE ENERGY GROUP INC|10.01
20140530|759892102|RENN|5244|RENREN INC SPONSORED ADR RESPT|3.46
20140530|759903107|RLBY|1216|REALIABILITY INC|0.15
20140530|759916109|RGEN|15119|REPLIGEN CORP|19.37
20140530|76009N100|RCII|592|RENT-A-CENTER INC|28.15
20140530|760112102|RTK|3367|RENTECH, INC|2.37
20140530|76026T205|REPYY|1607|REPSOL SA SPONSORED ADR|28.02
20140530|76028H209|RPRX|9950|REPROS THERAPEUTICS INC COM ST|16.27
20140530|760826107|RTXBQ|31453|REPUBLIC TEX BRANDS INC COM ST|0.01
20140530|760841205|RESCU|24948|RESCAP LIQUIDATING TRUST UNITS|17.65
20140530|760911107|REFR|2450|RESEARCH FRONTIERS INC|5.96
20140530|761025105|RSSS|400|RESEARCH SOLUTIONS, INC. COMMO|1.10
20140530|761152107|RMD|3677|RESMED INC|50.21
20140530|76116A108|REN|54|RESOLUTE ENERGY CORPORATION CO|8.48
20140530|76116A116|RENWS|2157|RESOLUTE ENERGY CORPORATION WA|0.07
20140530|76117W109|RFP|2053|RESOLUTE FST PRODS INC|15.17
20140530|76120W401|RSOPRA|1525|RESOURCE CAPITAL CORP 8.5%|24.65
20140530|76123V103|RYUN|4700|RESPECT YOUR UNIVERSE INC COMM|0.09
20140530|76124G105|REVI|76988|RESOURCE VENTURES INC COM STK |0.02
20140530|76129W105|RVP|237|RETRACTABLE TECHNOLOGIES INC. |2.86
20140530|761299106|RTRX|62|RETROPHIN, INC. COMMON STOCK|12.88
20140530|76131N101|ROIC|1198|RETAIL OPPORTUNITY INVESTMENTS|15.71
20140530|76131V202|RPAI|1467|RETAIL PPTYS AMER INC CLASS A |14.99
20140530|76132B106|SALE|8774|RETAILMENOT INC SER 1 COM STK |25.90
20140530|761330109|RVNC|154|REVANCE THERAPEUTICS INC COM S|32.20
20140530|761396209|RWK|72|REVENUESHARES MID CAP FUND ETF|46.08
20140530|761396308|RWJ|1542|REVENUESHARES SMALL CAP FUND E|54.20
20140530|761396886|RDIV|18923|REVENUESHARES ETF TR|28.18
20140530|761505205|RVM|10000|REVETT MINING COMPANY COMMON S|0.80
20140530|761525609|REV|277|REVLON INC CL A COMMON|30.64
20140530|76155G107|RVLT|187668|REVOLUTION LTG TECHNOLOGIES IN|2.40
20140530|761565100|REXX|652|REX ENERGY CORP COM STK (DE)|20.02
20140530|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|71.76
20140530|761640101|RNN|140162|REXAHN PHARAMACEUTICALS, INC|0.94
20140530|761655505|REXMY|50387|REXAM, PLC AMERICAN DEPOSITARY|44.59
20140530|76169B102|RXN|75|REXNORD CORP NEW COM STK (DE) |25.40
20140530|761713106|RAI|5819|REYNOLDS AMERICAN INC (HOLDING|59.61
20140530|76206K107|RNMBY|51|Rheinmetall Ag Unsponsored ADR|13.72
20140530|76218Y103|RNO|794|RHINO RESOURCE PARTNERS LP COM|13.19
20140530|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.46
20140530|762760106|RICE|104|RICE ENERGY INC COM|31.10
20140530|762831113|RIBTW|2915|RICEBRAN TECHNOLOGIES WT|2.04
20140530|765658307|RICOY|507|RICOH LTD (NEW) ADR|61.11
20140530|766559603|RIGL|1661|RIGEL PHARMACEUTICALS INC NEW |3.25
20140530|76657Y101|RTMVY|917|RIGHTMOVE PLC UNSPON ADR (UK) |38.11
20140530|76680V108|REI|1800|RING ENERGY, INC. COMMON STOCK|19.28
20140530|76689T104|RIOM|4|RIO ALTO MNG LTD NEW COM SHS (|1.62
20140530|766910103|RIOCF|1270|RIOCAN REAL ESTATE TRUST UT|25.38
20140530|767204100|RIO|105|RIO TINTO PLC ADS (4 ORD SHS) |53.51
20140530|767744105|RBA|39|RITCHIE BROS.AUCTIONEERS INC|23.10
20140530|767754104|RAD|38374|RITE AID CORP|8.38
20140530|769397100|RVSB|1000|REVERVIEW BANCORP INC|3.70
20140530|76973Q105|RRTS|2543|ROADRUNNER TRANSPORTATION SYST|26.19
20140530|771002102|RBLAY|200|ROBINSONS LAND CORPORATION UNS|10.23
20140530|771007101|RRETY|100|ROBINSONS RETAIL HOLDINGS INC |14.63
20140530|771195104|RHHBY|32083|ROCHE HLDG LTD SPONS ADR|37.00
20140530|77174P102|RCTFF|12127|ROCHESTER RESOURCES LTD|0.01
20140530|772089108|RENFF|12487|ROCK ENERGY INC|6.33
20140530|773111109|FUEL|123788|ROCKET FUEL INC COM|25.15
20140530|77434W202|RDIAF|1474|ROCKWELL DIAMONDS INC ORD SHS |0.23
20140530|774341101|COL|753|ROCKWELL COLLINS, INC.|78.67
20140530|774374102|RMTI|116110|ROCKWELL MEDICAL INC COM STK (|11.74
20140530|774515100|RCKY|4|ROCKY BRANDS INC COM STK|14.28
20140530|775043102|RSTI|426|ROFIN-SINAR TECHNO;COM USD0.01|23.46
20140530|775109200|RCI|708|ROGERS COMMUNICATIONS INC CL-B|40.41
20140530|775133101|ROG|153|ROGERS CORPORATION|62.12
20140530|775376106|ROHCY|41|Rohm Co Ltd Unsponsored ADR (J|29.54
20140530|775711104|ROL|41|ROLLINS INC|30.56
20140530|775781206|RYCEY|2750|ROLLS ROYCE HLDNGS PLC SPONS A|86.51
20140530|775903206|RTRAF|670|ROMARCO MINERALS INC NEW|0.66
20140530|776696106|ROP|73|ROPER INDUSTRIES INC.|141.31
20140530|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|43.11
20140530|777779307|ROSE|33|ROSETTA RESOURCES INC|46.63
20140530|777780107|RST|32|ROSETTA STONE INC COM STK (DE)|9.87
20140530|778296103|ROST|2590|ROSS STORES INC|67.76
20140530|77866T206|ROBK|8563|ROTATE BLACK INC.|0.08
20140530|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|21.68
20140530|779268101|RNDY|38|ROUNDYS INC COM STK|5.27
20140530|779287101|RSE|2759|ROUSE PPTYS INC COM (DE)|16.54
20140530|780087102|RY|16039|ROYAL BANK OF CANADA|69.00
20140530|78009L308|TRND|6847|ROYAL BK SCOTLAND PLC RBS US L|37.82
20140530|78009P135|DRGS|521|RBS GLOBAL BIG PHARMA EXCHANGE|47.63
20140530|78009P143|TNDQ|7647|ROYAL BK SCOTLAND PLC RBS NASD|36.27
20140530|78009P218|RGRI|141|RBS PLC ROGERS ENHANCED INDUST|23.07
20140530|780097713|RBSPRT|155|ROYAL BANK OF SCOTLAND GRP PLS|25.57
20140530|780097739|RBSPRS|2998|ROYAL BANK OF SCOTLAND GRP PLC|24.43
20140530|780097747|RBSPRR|5694|Royal Bank of Scotland Group P|23.69
20140530|780097754|RBSPRQ|1662|ROYAL BANK OF SCOTLAND GP PLC |24.95
20140530|780097762|RBSPRP|3909|Royal Bank of Scotland Group P|23.73
20140530|780097770|RBSPRN|700|ROYAL BK SCOTLAND GROUP PLC AD|23.98
20140530|780097788|RBSPRL|464|ROYAL BANK SCOTLAND GROUP PLC |23.36
20140530|780097796|RBSPRM|22|ROYAL BK SCOTLAND PLC SPONS AD|24.20
20140530|780097804|RBSPRF|29|ROYAL BK OF SCOTLAND GP ADS F |26.29
20140530|780097879|RBSPRH|62|ROYAL BK SCOTLAND PLC ADS - H |25.53
20140530|780249108|RDSMY|1985|ROYAL DSM NV SPONSORED ADR (NE|17.89
20140530|780259107|RDSB|50812|ROYAL DUTCH SHELL PLC ADS ( EA|82.16
20140530|78028T100|NNUTU|20|ROYAL HAWAIIAN ORCHARDS, L.P. |3.00
20140530|780287108|RGLD|1912|ROYAL GOLD INC|62.15
20140530|78033R107|ROYMY|20|ROYAL MAIL PLC UNSPONSORED ADR|17.07
20140530|780641205|KKPNY|14534|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20140530|78074G200|ROYL|473|ROYALE ENERGY INC|3.08
20140530|78081T104|RGT|600|ROYCE GLOBAL VALUE TR INC COM |9.15
20140530|780910105|RVT|94|ROYCE VALUE TRUST INC.|15.54
20140530|780911103|RBY|10079|RUBICON MENERALS CORP (F)|0.97
20140530|780915104|RMT|736|ROYCE MICRO-CAP TRUST INC|12.26
20140530|78112T107|RBCN|2907|RUBICON TECHNOLOGY INC COM STK|8.58
20140530|781182100|RT|1750|RUBY TUESDAY INC (GA)|7.80
20140530|781220108|RKUS|6055|RUCKUS WIRELESS INC COM STK (D|10.80
20140530|781846209|RUSHA|150|RUSH ENTERPRISES INC CL-A|33.43
20140530|781846308|RUSHB|299|RUSH ENTERPRIES INC CL B|30.00
20140530|781903604|RUSMF|100|RUSSELL METALS INC|30.28
20140530|782474522|ONEF|328|RUSSELL EQUITY ETF|36.93
20140530|783330103|RTGN|4333|RUTHIGEN INC COM|6.31
20140530|783332109|RUTH|53|RUTHS HOSPITALITY GROUP INC CO|12.13
20140530|783513104|RYAAY|330|RYANAIR HOLDINGS PLC SPNS ADR |56.99
20140530|783549108|R|1368|RYDER SYSTEM INC|86.97
20140530|78355W106|RSP|18335|GUGGENHEIM S&P 500 EQUAL WEIGH|74.75
20140530|78355W304|RPV|23779|GUGGENHEIM S&P 500 PURE VALUE |53.06
20140530|78355W403|RPG|1234|GUGGENHEIM S&P 500 PURE GROWTH|74.88
20140530|78355W502|RFV|11803|GUGGENHEIM S&P MIDCAP 400 PURE|51.92
20140530|78355W536|EWEM|5455|GUGGENHEIM MSCI EMERGING MARKE|35.33
20140530|78355W577|EWRM|421|GUGGENHEIM RUSSELL MIDCAP EQUA|49.20
20140530|78355W585|EWRS|271|GUGGENHEIM RUSSELL 2000 EQUAL |44.84
20140530|78355W593|EWRI|460|GUGGENHEIM RUSSELL 1000 EQUAL |49.13
20140530|78355W700|RZV|1665|GUGGENHEIM S&P SMALLCAP 600 PU|61.67
20140530|78355W791|RYU|11363|GUGGENHEIM S&P 500 EQUAL WEIGH|71.42
20140530|78355W809|RZG|1211|GUGGENHEIM S&P SMALLCAP 600 PU|76.87
20140530|78355W817|RYT|62|GUGGENHEIM S&P 500 EQUAL WEIGH|81.19
20140530|78355W833|RGI|5509|GUGGENHEIM S&P EQUAL WEIGHT IN|85.43
20140530|78355W866|RYE|4081|GUGGENHEIM S&P 500 EQUAL WEIGH|88.18
20140530|78355W874|RHS|1072|GUGGENHEIM S&P 500 EQUAL WEIGH|96.45
20140530|783764103|RYL|1338|RYLAND GROUP INC|38.06
20140530|78377T107|RHP|22686|RYMAN HOSPITALITY PROPERTIES, |46.45
20140530|783859101|STBA|33|S & T BANCORP INC|24.00
20140530|78388J106|SBAC|255|SBA COMMUNICATIONS CORP|100.71
20140530|78391Y108|RYHTY|78|RYMAN HEALTHCARE LTD|35.59
20140530|78392U105|RYKKY|943|RYOHIN KEIKAKU CO LTD (JPN) UN|22.40
20140530|78406T201|SCEPRF|188|SOUTHERN CALIFORNIA EDISON TRU|23.99
20140530|78408D105|SBFG|23817|SB FINL GROUP INC COM STK (OH)|7.95
20140530|78409B207|SCEPRH|443|SCE TR III FXD/FLTG RATE TR PR|26.83
20140530|784117103|SEIC|500|SEI INVESTMENTS CO|32.97
20140530|78413F103|SSLT|1199|SESA STERLITE LTD SPONSORED AD|18.60
20140530|784178303|SFXE|7439|SFX ENTERTAINMENT, INC COM|7.34
20140530|784305104|SJW|20|SJW CORP|26.68
20140530|784375404|SKFRY|2618|SKF AB ADR|25.41
20140530|78440P108|SKM|397|SK TELECOM CO LTD ADS(RP1/9ORD|23.78
20140530|78440X101|SLG|155|SL GREEN REALTY CORP|109.00
20140530|78442P106|SLM|135|SLM CORPORATION VOTING COM|8.57
20140530|78442P304|JSM|435|SLM CORP SR NT 12/15/2043|21.73
20140530|78454L100|SM|38|SM ENERGY COMPANY CAPITAL STOC|77.01
20140530|78460T105|SNCAF|108|SNC-LAVALIN GRP INC CL-A (F)|47.81
20140530|78462F103|SPY|1019598|SPDR S&P 500 ETF TR|192.40
20140530|78463M107|SPSC|302|SPS COMMERCE INC COM STK (DE) |58.04
20140530|78463V107|GLD|39239|SPDR GOLD TR, SPDR GOLD SHS|120.94
20140530|78463X103|FEU|6739|SPDR STOXX EURO 50 ETF|39.99
20140530|78463X202|FEZ|309529|SPDR EURO STOXX 50 ETF|44.09
20140530|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|64.31
20140530|78463X533|EDIV|66959|SPDR S&P EMERGING DIVIDENDS ET|40.18
20140530|78463X541|GNR|9450|SPDR S&P GLOBAL NATURAL RESOUR|52.25
20140530|78463X558|RBL|3574|SPDR INDEX SHS FDS S&P RUSSIA |25.10
20140530|78463X608|GUR|482|SDPR SER TR SPDR S&P EUROPEAN |39.60
20140530|78463X681|IRY|3338|SPDR S&P INTERNATIONAL HEALTH |48.26
20140530|78463X715|IPW|12080|SPDR S&P INTERNATIONAL ENERGY |28.66
20140530|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|42.09
20140530|78463X749|RWO|68412|SPDR DOW JONES GLOBAL REAL EST|46.30
20140530|78463X756|EWX|6654|SPDR S&P EMERGING MARKETS SMAL|49.11
20140530|78463X764|MDD|525|SPDR S&P INTERNATIONAL MID CAP|34.03
20140530|78463X772|DWX|9354|SPDR INDEX SHS FDS S&P INTL DI|51.28
20140530|78463X798|BIK|7848|SPDR S&P BRIC 40 ETF|23.33
20140530|78463X822|JSC|354|SPDR SER TR SPDR RUSSELL/NOMUR|49.15
20140530|78463X848|CWI|4173|SPDR SER TR SPDR MSCI ACWI EX |37.26
20140530|78463X855|GII|807|SPDR S&P GLOBAL INFRASTURE ETF|49.80
20140530|78463X863|RWX|3424|SPDR DOW JONES INTERNATIONAL R|44.03
20140530|78463X871|GWX|230|SPDR INDEX SHS FD SPDR S&P INT|34.19
20140530|78463X889|GWL|228787|SPDR SER TR FDS SPDR S&P WORLD|30.36
20140530|784635104|SPW|27|SPX CORPORATION|104.98
20140530|78464A144|CBND|631|SPDR SER TR BARCLAYS ISSUER SC|32.33
20140530|78464A151|IBND|12670|SPDR BARCLAYS INTL CORP BOND E|37.41
20140530|78464A276|BABS|174|SPDR NUVEEN BARCLAYS|60.28
20140530|78464A284|HYMB|41755|SPDR SER TR NUVEEN S&P HIGH YL|56.48
20140530|78464A300|SLYV|2495|SPDR S&P 600 SMALL CAP VALUE E|106.86
20140530|78464A334|BWZ|75|SPDR BARCLAYS SHORT TERM INTER|36.19
20140530|78464A359|CWB|503|SPDR BARCLAYS CONV SECS ETF|49.61
20140530|78464A367|LWC|1384|SPDR SER TR BARCLAYS LONG TERM|40.80
20140530|78464A383|MBG|221|SPDR BARCLAYS MORTGAGE BACKED |27.44
20140530|78464A391|EBND|432|SPDR BARCLAYS|30.99
20140530|78464A409|SPYG|12063|SPDR|89.28
20140530|78464A417|JNK|5541|SPDR BARCLAYS HIGH YIELD BD ET|41.51
20140530|78464A425|SHM|22829|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20140530|78464A433|INY|534|SPDR NUVEEN BARCLAYS N Y MUN B|23.16
20140530|78464A458|TFI|3527|SPDR NUVEEN BARCLAYS MUN BD ET|23.79
20140530|78464A474|SCPB|1572|SPDR SER BARCLAYS CAP SHT TERM|30.84
20140530|78464A508|SPYV|60|SPDR S&P 500 VALUE ETF|96.39
20140530|78464A516|BWX|521|SPDR BARCLAYS INTL TREAS BD ET|59.95
20140530|78464A532|XTN|1409|SPDR SER TR S&P TRANSN ETF|92.28
20140530|78464A607|RWR|2515|SPDR DOW JONES REIT ETF|82.53
20140530|78464A649|LAG|6357|SPDRS BARCLAYS AGGREGATE BD ET|58.07
20140530|78464A656|IPE|4407|SPDR BARCLAYS TIPS ETF|57.58
20140530|78464A672|ITE|261|SPDR BARCLAYS INTER TERM TREAS|59.86
20140530|78464A698|KRE|1400|SPDR S&P REGIONAL BANKING ETF |38.31
20140530|78464A714|XRT|7083|SPDR SERIES TR SPDR S&P RETAIL|83.43
20140530|78464A722|XPH|102250|SPDR SER TR SPDR S&P PHARMACEU|99.00
20140530|78464A730|XOP|128213|SPDR SER TR OIL & GAS EXPLORAT|77.83
20140530|78464A748|XES|20868|SPDR SER TR SPDR S&P OIL & GAS|46.50
20140530|78464A763|SDY|5652|SPDR SERIES TR SPDR S&P DIVIDE|75.28
20140530|78464A813|SLY|82|SPDR S&P 600 SMALL CAP ETF|101.23
20140530|78464A862|XSD|88002|SPDR TR SER SPDR S&P SEMICONDU|69.95
20140530|78464A870|XBI|7702|SPDR SER TR SPDR S&P BIOTECH E|133.71
20140530|78464A888|XHB|33696|SPDR SERIES TR SPDR S&P HOMEBU|31.63
20140530|78467J100|SSNC|199|SS&C TECH HLDGS INC COM STK (D|42.77
20140530|78467K107|SSEZY|2842|SSE PLC SPONSORED ADR (UNITED |25.96
20140530|78467V103|RLY|11938|SSGA ACTIVE ETF TR|30.49
20140530|78467V202|INKM|44|SSGA ACTIVE ETF TR|32.59
20140530|78467V806|SYE|86|SPDR MFS SYSTEMATIC CORE EQUIT|52.99
20140530|78467X109|DIA|1487|SPDR DOW JONES INDL AVERAGE ET|166.78
20140530|78467Y107|MDY|797|SPDR S&P MIDCAP 400 ETF TR UTS|251.53
20140530|78468R200|FLRN|2673|SPDR SER TR BARCLAYS INVSTMT G|30.60
20140530|78468R408|SJNK|29613|SPDR BARCLAYS SER TR SHORT TER|30.95
20140530|78468R507|EMCD|950|SPDR SER TR SPDR BOFA M.L. EME|30.80
20140530|78468R804|LGLV|940|SPDR RUSSELL 1000 LOW VOLATILI|72.44
20140530|78468R853|TWOK|189|SPDR SER TR SPDR RUSSELL 2000 |67.93
20140530|78468R879|SIPE|2372|SPDR SER TR BARCLAYS 0-5 YR TI|20.10
20140530|78468R887|SMLV|388|SPDR RUSSELL 2000 LOW VOLATILI|70.88
20140530|78478V100|STRI|700|STR HOLDINGS, INC COMMON STOCK|1.40
20140530|78501P104|SWKH|140|SWK HOLDINGS CORPORATION. COMM|1.16
20140530|785135104|SANW|28216|S&W SEED CO COM STK (NV)|6.49
20140530|785135120|SANWZ|86|S&W SEED CO CL B WTS EXP 05/03|0.60
20140530|785246109|SGSVF|25529|SABINA GOLD & SILVER CORP ORDI|0.56
20140530|785688102|SBR|608|SABINE ROYALTY TR UT BI|56.47
20140530|78572M105|SBMRY|64|SABMILLER PLC SPONSORED ADR|55.31
20140530|78573L106|SBRA|143|SABRA HEALTH CARE REIT INC|28.93
20140530|786449207|SFE|198|SAFEGUARD SCIENTIFICS INC|19.34
20140530|786514208|SWY|61350|SAFEWAY INC|34.21
20140530|786598300|SGA|238|SAGA COMMUNICATIONS, INC CL A |46.61
20140530|78663S201|SGPYY|513|SAGE GROUP PLC NEW UNSPONSORED|27.54
20140530|786692103|SGNT|606|SAGENT PHARMACEUTICALS INC COM|22.38
20140530|78709Y105|SAIA|61|SAIA INC COM STK|45.20
20140530|790148100|JOE|963|ST.JOE COMPANY(THE)|23.18
20140530|79376W208|SAPMY|208|Saipem Spa San Donato Milanese|13.19
20140530|79471T100|SMF|1000|SALIENT MLP & ENERGY INFRASTRU|32.73
20140530|795435106|SLXP|187|SALIX PHARMACEUTICALS LTD DEL |115.60
20140530|79546E104|SBH|195|SALLY BEAUTY HLDGS INC|25.55
20140530|79588J102|SAXPY|645|Sampo OYJ Unsponsored ADR repr|24.88
20140530|79780P104|SGRCF|32000|SAN GOLD CORP (CDA)|0.11
20140530|798241105|SJT|222|SAN JUAN BASIN ROYALTY TR|18.88
20140530|799085501|SMGBY|289|SAN MIGUEL SPONS ADR (REP 2-B)|17.23
20140530|79970T106|SRRY|1123|Sancon Resources Recovery, Inc|0.01
20140530|79970Y105|SN|178|SANCHEZ ENERGY CORP COM STK (D|35.05
20140530|800013104|SAFM|199|SANDERSON FARMS INC|90.34
20140530|80004C101|SNDK|1931|SANDISK CORP|96.61
20140530|80007A102|PER|1171|SANDRIDGE PERMIAN TR COM UNIT |12.27
20140530|80007P307|SD|41899|SANDRIDGE ENERGY, INC.|6.74
20140530|80007R105|SCHYY|678|SANDS CHINA LTD UNSPONSORED AD|72.10
20140530|80007T101|SDT|2340|SANDRIDGE MISSISSIPPIAN TR I|6.30
20140530|80007V106|SDR|5482|SANDRIDGE MISSISSIPPIAN TR II |7.78
20140530|800111106|SDON|326|SANDSTON CORPORATION|0.03
20140530|800363103|SASR|347|SANDY SPRING BANCORP INC|23.81
20140530|800422107|JBSS|93|SANFILIPPO (JOHN B) & SON INC |25.68
20140530|800677106|SGMO|12845|SANGAMO BIOSCIENCES INC|13.52
20140530|80100R101|SAMOF|101000|SANGOMA TECHNOLOGIES CORP|0.28
20140530|80104Q208|SLLDY|310|SANLAM LTD SPONSORED ADR (SOUT|28.67
20140530|80105N105|SNY|22817|SANOFI-ADR|53.28
20140530|80105N113|GCVRZ|38510|SANOFI CONTINGENT VAL RTS EXP |0.47
20140530|801056102|SANM|478|SANMINA CORP COM STK (DE)|20.45
20140530|801063207|SIMH|1545|SANOMEDICS INTERNATIONAL HOLDI|0.68
20140530|80201E108|SFEG|3027|Santa Fe Gold Corporation Comm|0.03
20140530|80281R300|SANPRI|864|SANTANDER FIN PFD SA UNIPERSON|25.20
20140530|80281R706|SANPRA|3993|SANTANDER FIN PREF S.A. UNIPER|25.82
20140530|80281R805|SANPRC|61|SANTANDER FIN PFD S A UNIPERSO|26.41
20140530|80283M101|SC|454|SANTANDER CONSUMER USA HOLDING|19.76
20140530|80287P100|SNPHY|64|SANTEN PHARMACEUTICAL CO UNSPO|27.28
20140530|80303D107|SNWV|189476|SANUWAVE HEALTH INC COM STK (N|0.46
20140530|803054204|SAP|94|SAP AG ADS (EA REPSTG 1 COM SH|76.48
20140530|803062108|SAPE|313|SAPIENT CORP|16.42
20140530|803521103|SARA|2183|SARATOGA RESOURCES INC|1.24
20140530|803607100|SRPT|3000|SAREPTA THERAPEUTICS INC COM S|34.69
20140530|80412A200|HJNCL|1311|SATURNS GOLDMAN SACHS CAP I SE|25.37
20140530|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|18.04
20140530|804136109|SENY|6687|SAUER ENERGY, INC|0.09
20140530|804395101|BFS|54|SAUL CENTERS INC|47.72
20140530|804395200|BFSPRA|118|SAUL CTRS INC DEPOSITARY SHS R|25.81
20140530|804395606|BFSPRC|686|SAUL CTRS INC DEP SHS REPSTG 1|24.44
20140530|805147105|ZERO|31704|SAVE THE WORLD AIR INC|0.73
20140530|80585Y308|SBRCY|29378|SBERBANK|9.88
20140530|80589M102|SCG|573|SCANA CORPORATION (NEW)|51.52
20140530|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140530|806037107|SCSC|23|SCANSOURCE INC|37.50
20140530|806407102|HSIC|1012|SCHEIN (HENRY) INC|118.94
20140530|806662102|SBSNY|374|Schibsted|58.90
20140530|806857108|SLB|11039|SCHLUMBERGER LTD|103.86
20140530|80687P106|SBGSY|9196|Schneider Electric Sa Unsponso|18.70
20140530|806882106|SCHN|3564|SCHNITZER STEEL INDS INC CL-A |25.32
20140530|807066105|SCHL|75|SCHOLASTIC CORP|31.75
20140530|808194104|SHLM|24|SCHULMAN (A) INC|35.15
20140530|808513105|SCHW|3770|SCHWAB CHARLES CORP|25.55
20140530|808513204|SCHWPRB|260|SCHWAB CHARLES CORP DEP SHS RE|25.06
20140530|808524201|SCHX|30437|SCHWAB STRATEGIC TR US LARGE-C|45.97
20140530|808524300|SCHG|77804|SCHWAB STRATEGIC TR US LARGE-C|47.51
20140530|808524409|SCHV|29731|SCHWAB STRATEGIC TR US LARGE-C|42.12
20140530|808524508|SCHM|192|SCHWAB STRATEGIC U.S. MID-CAP |38.82
20140530|808524607|SCHA|5170|SCHWAB STRATEGIC TR US SMALL-C|52.65
20140530|808524706|SCHE|5917|SCHWAB STRATEGIC TR US EMERGIN|25.61
20140530|808524748|FNDC|281801|SCHWAB FUNDAMENTAL INTL SMALL |28.47
20140530|808524755|FNDF|25332|SCHWAB FUNDAMENTAL INTL LARGE |29.32
20140530|808524763|FNDA|8283|SCHWAB FUNDAMENTAL U S SMALL C|28.58
20140530|808524789|FNDB|15752|SCHWAB FUNDAMENTAL U S BROAD M|28.48
20140530|808524797|SCHD|48692|SCHWAB STRATEGIC TR US DIVIDEN|37.86
20140530|808524805|SCHF|52627|SCHWAB STRATEGIC TR INTL EQTY |32.53
20140530|808524839|SCHZ|5552|SCHWAB US AGGREGATE BOND ETF|51.95
20140530|808524847|SCHH|348|SCHWAB STRATEGIC U.S. REIT ETF|35.03
20140530|808524862|SCHO|67788|SCHWAB SHORT-TERM US TREASURY |50.67
20140530|808524870|SCHP|1068|SCHWAB STRATEGIC US TIPS ETF|55.80
20140530|808524888|SCHC|867|SCHWAB STRATEGIC TR INTL SMALL|33.42
20140530|80862K104|SCLN|3992|SCICLONE PHARMACEUTICALS INC|5.04
20140530|808625107|SAIC|111|SCIENCE APPLICATIONS INTL CORP|38.75
20140530|808831101|SCIO|38150|SCIO DIAMOND TECH CORP COM STK|0.45
20140530|80908T101|SQI|196|SCIQUEST, INC. COMMON STOCK|17.08
20140530|80917W202|SCRH|370|SCORES HOLDING COMPANY INC (UT|0.06
20140530|80918T109|SBNA|620|SCORPIO TANKERS INC. 6.75% SEN|24.90
20140530|811065101|SNI|157|SCRIPPS NETWORKS INTERACTIVE I|76.49
20140530|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|8.04
20140530|811916105|SA|2536|SEABRIDGE GOLD INC|7.07
20140530|81211K100|SEE|58|SEALED AIR CORP(NEW)|33.08
20140530|812350106|SHLD|10534|SEARS HOLDINGS|41.15
20140530|812578102|SGEN|4022|SEATTLE GENETICS INC|34.53
20140530|81282V100|SEAS|2|SEAWORLD ENTERTAINMENT, INC CO|30.76
20140530|813084100|SMXI|3959|SEBRING SOFTWARE, INC. COMMON |0.40
20140530|813113206|SOMLY|2835|SECOM LTD ADR|15.33
20140530|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140530|81369Y100|XLB|59|SELECT SECTOR SPDR FD-MATERIAL|49.09
20140530|81369Y209|XLV|98718|SELECT SECTOR SPDR FUND-HEALTH|59.63
20140530|81369Y308|XLP|137412|CONSUMER STAPLES SECTOR SPDR|44.69
20140530|81369Y407|XLY|5166|SELECT SECTOR SPDR-CONSUMER DI|65.62
20140530|81369Y506|XLE|6052|ENERGY SECTOR SPDR|95.38
20140530|81369Y605|XLF|100376|FINANCIAL SECTOR SPDR|22.24
20140530|81369Y704|XLI|7746|INDUSTRIAL SECTOR SPDR|54.09
20140530|81369Y803|XLK|4720|TECHNOLOGY SECTOR SPDR|37.78
20140530|81369Y886|XLU|177100|UTILITIES SECTOR SPDR|42.46
20140530|81373R208|SCRA|200|SECUREALERT, INC. NEW COMMON S|17.50
20140530|814196101|SDEV|676|Security Devices International|0.24
20140530|81572A105|SKLTY|700|SEEK LTD UNSPON ADR (AU)|31.58
20140530|815794102|SGAMY|1656|SEGA SAMMY HLDGS INC SPONS ADR|4.76
20140530|816078307|SKHSY|88|SEKISUI HOUSE LTD SPONS ADR|13.07
20140530|81619Q105|SEM|46|SELECT MEDICAL HOLDINGS CORPOR|15.00
20140530|816300107|SIGI|79|SELECTIVE INSURANCE GROUP INC |24.00
20140530|81662J107|SMBMY|220|Sembcorp Marine Ltd Unsponsore|32.69
20140530|81663A105|SEMG|117|SEMGROUP CORPORATION CLASS A C|68.23
20140530|81663N206|SMI|48|SEMICONDUCTOR MANUFACTURING IN|4.09
20140530|816850101|SMTC|384|SEMTECH CORP|26.06
20140530|816851109|SRE|167|SEMPRA ENERGY|100.05
20140530|817070501|SENEA|77|SENECA FOODS CORP CL-A|30.39
20140530|817208507|SNTI|15016|SENESCO TECHNOLOGIES INC COMMO|2.80
20140530|81721M109|SNH|905|SENIOR HOUSING PROPS TST SBI|23.88
20140530|81721M208|SNHN|244|SENIOR HOUSING PPTY TRUST 5.62|22.87
20140530|81724Q107|SNMX|1126|SENOMYX INC|6.84
20140530|817337405|SQNM|76889|SEQUENOM INC NEW|3.07
20140530|817340201|SQBG|24668|SEQUENTIAL BRANDS GROUP, INC. |9.17
20140530|817565104|SCI|604|SERVICE CORP INTL|20.01
20140530|81762P102|NOW|100|SERVICENOW INC COM|54.39
20140530|81768T108|SFBS|890|SERVISFIRST BANCSHARES INC COM|86.27
20140530|81783H105|SVNDY|522|Seven & I Holdings Co Ltd Unsp|80.40
20140530|81814P209|STRNY|193|SEVERN TRENT PLC SPONSORED ADR|32.45
20140530|818800104|SGSOY|6478|SGS SA ADR (SWITZERLAND)|25.11
20140530|819882200|SHCAY|33|SHARP CORP ADR (U S)|2.82
20140530|82028K200|SJR|1331|SHAW COMMS INC CL B NON-VT PRT|24.81
20140530|82312B106|SHEN|11|SHENANDOAH TELECOMM CO.|27.44
20140530|824348106|SHW|24|SHERWIN-WILLIAMS CO|203.37
20140530|824543102|SHLO|724|SHILOH INDUSTRIES INC|17.94
20140530|824551105|SHECY|169|Shin-Etsu Chemical Co Ltd Unsp|14.93
20140530|824596100|SHG|930|SHINHAN FINL GRP CO LTD ADS(RE|45.70
20140530|824631105|SKLKY|901|SHINSEI BANK LTD TOKYO SPONS A|4.22
20140530|82481R106|SHPG|210|SHIRE PLC AMERICAN DEPOSITARY |173.85
20140530|824841407|SSDOY|889|SHISEIDO CO LTD SPON ADR|17.04
20140530|824889109|SCVL|137|SHOE CARNIVAL INC (IN)|18.08
20140530|82510E209|SRGHY|3267|SHOPRITE HOLDINGS LTD ORD SPON|15.84
20140530|825107105|SHBI|700|SHORE BANCSHARES INC|9.59
20140530|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.50
20140530|82568P304|SFLY|263|SHUTTERFLY, INC|41.49
20140530|825690100|SSTK|725|SHUTTERSTOCK INC|69.05
20140530|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20140530|825724206|SBGL|285|SIBANYE GOLD LTD SPONSORED ADR|9.76
20140530|826197501|SIEGY|30|SIEMENS AKTIENGESELLSCHAFT ADS|132.79
20140530|82620P102|BSRR|39|SIERRA BANCORP|15.97
20140530|82639W106|DBEXF|2922|SIERRA METALS, INC. ORDINARY S|1.34
20140530|826516106|SWIR|30602|SIERRA WIRELESS INC|19.09
20140530|826546103|SIF|71|SIFCO INDUSTRIES INC|31.31
20140530|82655M107|SIFY|47|SIFY TECHNOLOGIES LTD ADS|2.18
20140530|826552101|SIAL|222|SIGMA - ALDRICH CORP|98.55
20140530|826565103|SIGM|43|SIGMA DESIGNS INC|3.53
20140530|826598104|SGLB|262000|SIGMA LABS, INC. COMMON STOCK |0.13
20140530|82669G104|SBNY|9|SIGNATURE BANK|115.78
20140530|82670K102|SGGH|653|SIGNATURE GROUP HLDGS INC NEW |10.75
20140530|826919102|SLAB|104|SILICON LABORATORIES INC|45.19
20140530|827048109|SLGN|181|SILGAN HOLDINGS INC|48.75
20140530|82705T102|SIMG|743|SILICON IMAGE INC|5.33
20140530|82706C108|SIMO|308|SILICON MOTION TECHNOLOGY CORP|16.61
20140530|82706L108|SGI|129|SILICON GRAPHICS|8.92
20140530|827084864|SPIL|399|SILICONWARE PRECISON IND ADS|7.91
20140530|82735Q102|SBY|234|SILVER BAY RLTY TR CORP COM ST|16.00
20140530|827694100|EAGL|1870|SILVER EAGLE ACQUISITION CORP |9.81
20140530|827906207|SLGLF|37000|SILVERADO GOLD MINES LTD|.
20140530|82823L106|SSRI|264|SILVER STANDARD RES INC (F)|6.54
20140530|82825R101|AGSM|2000|SILVER STREAM MINING CORP. NEW|0.65
20140530|828336107|SLW|4104|SILVER WHEATON CORP|20.45
20140530|82835P103|SVM|80200|SILVERCORP METALS INC COM (CAN|1.65
20140530|828365106|SVLC|24|SILVERCREST MINES INC ORD SHS |1.60
20140530|828730200|SFNC|42|SIMMONS FIRST NATL CRP CL-A|40.54
20140530|828806109|SPG|66|SIMON PROPERTIES GROUP INC|165.29
20140530|828806885|SPGPRJ|275|SIMON PROPERTY GROUP, INC. 8 3|65.10
20140530|829073105|SSD|9291|SIMPSON MANUFACTURING CO INC|33.45
20140530|829214105|SLP|100|SIMULATIONS PLUS INC|6.11
20140530|829226109|SBGI|9849|SINCLAIR BROADCAST GP INC CL A|30.36
20140530|82929R304|SGAPY|3831|Singapore Telecommunications L|31.01
20140530|829293208|SINPY|34|SINGAPORE LAND LTD ADR|7.49
20140530|82930C106|SINGY|485|Singapore Airlines Ltd Unspons|16.63
20140530|82932T107|SITO|3000|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20140530|82932V102|SING|3575|SINGLEPOINT INC COM STK (NV)|0.02
20140530|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.53
20140530|829348200|SNPY|35|SINO PAYMENTS, INC. NEW COMMON|0.20
20140530|82935M109|SHI|52|SINOPEC SHANGHAI ADS (1OO CLH)|24.41
20140530|82935V109|SINO|250|SINO-GLOBAL SHIPPING AMERICA.L|2.27
20140530|829355106|SIAF|2552|SINO AGRO FOODS INC COMMON STO|0.43
20140530|82966C103|SIRO|214|SIRONA DENTAL SYSTEMS INC COM |75.91
20140530|82968B103|SIRI|41386|SIRIUS XM HOLDINGS INC,|3.32
20140530|83001A102|SIX|225|SIX FLAGS ENTMT CORP NEW COM S|40.49
20140530|83013P105|SZMK|140|SIZMEK INC COM STK (DE)|9.63
20140530|830561205|SKBSY|95|SKANSKA AB SPONSORED ADR (SWE)|23.23
20140530|830566105|SKX|1974|SKECHERS USA INC|44.37
20140530|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|1.25
20140530|83083J104|SKUL|947|SKULLCANDY INC|7.60
20140530|830830105|SKY|200|SKYLINE CORP|4.77
20140530|83084G109|MOBI|8259|SKY -MOBI LIMITED ADS|6.76
20140530|83086T208|SPU|2808|SKYPEOPLE FRUIT JUICE INC COM |1.37
20140530|830879102|SKYW|510|SKYWEST INC|11.64
20140530|830884300|SKBI|876|SKYSTAR BIO-PHARMACEUTICAL CO |6.48
20140530|83171T105|SMME|2600|SMARTMETRIC INC COM STK|0.14
20140530|83172F203|HEAT|4500|SMARTHEAT INC COM STK NEW|0.20
20140530|83172R108|SMT|298|SMART TECHNOLOGIES INC CL A SU|2.66
20140530|83175M205|SNN|2042|SMITH & NEPHEW PLC ADS(NEW)(RP|87.18
20140530|831756101|SWHC|32|SMITH & WESSON HLDG CORP|15.75
20140530|831865209|AOS|35|SMITH A O CORP|49.69
20140530|831920103|SMVE|1500|SMART MOVE INC COM|.
20140530|832154108|SMSI|761|SMITH MICRO SOFTWARE INC|0.82
20140530|83238P203|SMGZY|2725|SMITHS GROUP PLC SPONSORED ADR|22.05
20140530|832677108|SMKY|22540|SMOKY MARKET FOODS, INC. COMMO|0.01
20140530|832696405|SJM|85|J.M. SMUCKER CO (NEW)|103.00
20140530|83272W106|SMFKY|190|SMURFIT KAPPA GROUP PLC|47.25
20140530|83300P107|SNAX|503|SNACKHEALTHY, INC. COMMON STOC|3.55
20140530|833034101|SNA|139|SNAP ON INCORPORATED (HOLDING)|117.00
20140530|833551104|LNCE|558|SNYDERS- LANCE INC|27.54
20140530|833635105|SQM|942|SOCIEDAD QUIMICA Y M CHILE ADS|30.77
20140530|83364L109|SCGLY|487|SOCIETE GENERALE FRANCE SP ADR|11.76
20140530|83368E200|SCKT|5348|SOCKET MOBILE INC COM STK|1.90
20140530|833792104|SDXAY|13|SODEXO AMERICAN DEPOSITARY SHS|108.67
20140530|834021206|SOFT|227|SOFTECH INC COM STK|2.01
20140530|83404D109|SFTBY|28933|Softbank Corp Unsponsored ADR |35.62
20140530|83413U100|SLRC|382|SOLAR CAPITAL LTD COM STK (MD)|21.07
20140530|83415T101|SZYM|22348|SOLAZYME INC COM STK (DE)|10.44
20140530|83416B109|SWI|45|SOLARWINDS INC COM STK (DE)|39.13
20140530|83416T100|SCTY|27306|SOLARCITY CORP|55.07
20140530|83416V105|SWET|1031150|SOLAR WIND ENERGY TOWER, INC. |0.02
20140530|83417A100|SLTD|96339|SOLAR3D INC COM STK (DE)|0.06
20140530|83421A104|SLH|723|SOLERA HOLDINGS, INC. COM|65.66
20140530|834223208|SNGX|86|SOLIGENIX, INC. COMMON STOCK|1.80
20140530|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|4.15
20140530|83545G102|SAH|31039|SONIC AUTOMOTIVE INC CL A|26.52
20140530|83546A104|SKHCY|1800|Sonic Healthcare Ltd|16.26
20140530|83569C102|SONVY|47|Sonova Holding AG Unsponsored |30.32
20140530|835707100|SNYFY|54|Sony Financial Holdings Inc Un|16.69
20140530|83578Q209|SPHS|2640|SOPHIRIS BIO INC COM NEW|2.86
20140530|83587F202|SRNE|1625|SORRENTO THERAPEUTICS, INC.|5.09
20140530|835898107|BID|178|SOTHEBY'S COM|39.00
20140530|836034108|SFUN|146|SOUFUN HLDGS LTD ADR REPSTG 1 |12.91
20140530|836050203|SOUL|462|SOUL AND VIBE INTERACTIVE INC.|0.12
20140530|83607A100|SFBC|448|SOUND FINL BANCORP INC COM STK|17.10
20140530|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|17.95
20140530|83614Y109|SRCF|165|SOURCE FINANCIAL , INC. NEW CO|1.50
20140530|838518108|SJI|100|SOUTH JERSEY INDS INC|57.15
20140530|84130C100|SXE|1891|SOUTHCROSS ENERGY PARTNERS LP |17.69
20140530|841584105|SBFC|11|SOUTHEASTERN BANK FINANCIAL CO|21.85
20140530|842400301|SCEPRC|468|SOUTHERN CALIF ED 4.24% PFD|20.16
20140530|842400400|SCEPRD|277|SOUTHERN CALIF ED 4.32% PFD|20.35
20140530|842587107|SO|10547|SOUTHERN CO|43.54
20140530|84265V105|SCCO|95|SOUTHERN COPPER CORPORATION CO|29.78
20140530|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|25.59
20140530|844741108|LUV|17423|SOUTHWEST AIRLINES CO|26.44
20140530|844767103|OKSB|129|SOUTHWEST BANCORP INC (OKLA)|17.07
20140530|845467109|SWN|830|SOUTHWESTERN ENERGY CO (DELAWA|45.76
20140530|846001105|SWWE|2800|SOUTHWESTN WATER EXPLORATN CO |.
20140530|84610H108|SSS|583|SOVRAN SELF STORAGE INC|76.63
20140530|846785103|PTORF|300|SPARTAN ENERGY CORP COM (CDA) |3.62
20140530|847215100|SPTN|21928|SPARTANNASH CO COM STK (MI)|23.48
20140530|847235108|SPA|86|SPARTON CORP|29.81
20140530|84756N109|SEP|7338|SPECTRA ENERGY PARTNERS, LP CO|52.21
20140530|847560109|SE|340|SPECTRA ENERGY CORP COM|40.72
20140530|84757R109|FCCN|18051|SPECTRAL CAPITAL CORPORATIONS |0.33
20140530|847574100|DIAGF|5000|SPECTRAL DIAGNOSTICS INC|0.26
20140530|84760C107|SPNC|32|SPECTRANETICS CORP|21.84
20140530|84763A108|SPPI|17246|SPECTRUM PARMACEUTICALS INC|7.85
20140530|84770S209|SPMI|5317|Speedemissions, Inc. New Commo|.
20140530|847788106|TRK|2696|SPEEDWAY MOTORSPORTS, INC.|18.31
20140530|84842R304|SPEX|594081|SPHERIX INC COM STK NEW (MD)|2.07
20140530|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|1.50
20140530|84856M209|SPMYY|6160|SPIRENT COMMUNICATIONS PLC ADS|6.83
20140530|848574109|SPR|410|SPIRIT AEROSYSTEMS HLDGS INC C|32.80
20140530|848577102|SAVE|565|SPIRIT AIRLS INC COM|59.55
20140530|84860W102|SRC|6553|SPIRIT RLTY CAPITAL INC (NEW) |11.30
20140530|849343108|SRLP|291|SPRAGUE RES LP COM UNIT REPSTG|24.60
20140530|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.96
20140530|85172J101|LEAF|300|SPRINGLEAF HLDGS INC COM STK (|24.24
20140530|85207D103|SCPZF|809|SPROTT RESOURCE CORP ORD SHS (|2.47
20140530|85207H104|PHYS|3915|SPROTT PHYSICAL GOLD TRUST UNI|10.40
20140530|85207K107|PSLV|1960|SPROTT PHYSICAL SILVER TR UIT |7.65
20140530|85207Q104|SPPP|118350|SPROTT PHYSICAL PLATINUM AND|10.03
20140530|85208M102|SFM|283|SPROUTS FMRS MKT INC COM STK (|27.04
20140530|85219W107|XSPY|1000|SPY INC. COMMON STOCK|1.07
20140530|852193101|SGLRF|26463|SPYGLASS RESOURCES CORP. COMMO|1.59
20140530|85223W101|SQBK|442|SQUARE 1 FINANCIAL INC COM|18.80
20140530|852383108|TSGL|43023|THE STAFFING GROUP LIMITED|0.23
20140530|85254J102|STAG|339|STAG INDL INC USA|23.90
20140530|85254J201|STAGPRA|169|STAG INDUSTRIAL INC 9% PFD SER|28.20
20140530|85254J300|STAGPRB|260|STAG INDUSTRIAL INC CUM PFD SE|24.72
20140530|852857200|STMP|32|STAMPS.COM INC|32.24
20140530|852891100|SFG|270|STANCORP FINL GRP|60.42
20140530|853118206|SGBLY|1587|STANDARD BANK GROUP LTD SPONSO|13.73
20140530|853666105|SMP|54|STANDARD MTR PRODS INC|41.56
20140530|85375C101|SPF|3825|STANDARD PACIFIC CORP|8.12
20140530|853887206|SR|100|STANDARD REGISTER CO|5.16
20140530|854502705|SWJ|5300|STANLEY BLACK & DECKER INC 5.7|25.09
20140530|85472N109|STN|29|STANTEC INC. COM|62.21
20140530|855030102|SPLS|2505|STAPLES INC|11.37
20140530|855244109|SBUX|869|STARBUCKS CORPORATION|73.11
20140530|855563102|SPHRY|16|STARPHARMA HLDGS LTD SPONS ADR|6.13
20140530|85571B105|STWD|1417|STARWOOD PROPERTY TRUST, INC|24.34
20140530|85571W109|SWAY|1294|STARWOOD WAYPOINT RESIDENTIAL |27.38
20140530|85590A401|HOT|29|STARWOOD HOTELS & RESORTS WORL|79.33
20140530|856190103|STBZ|139|STATE BANK FINANCIAL CORPORATI|16.05
20140530|857477509|STTPRC|3090|STATE STREET CORP PFD SHS SER |23.11
20140530|857477608|STTPRD|534|STATE STR CORP DEP SHS REPSTG |26.11
20140530|85771P102|STO|215|STATOIL ASA ADS (1 ORD)|30.70
20140530|858375108|SMRT|56|STEIN MART INC|13.36
20140530|858535107|SLNLY|1595|Stella International Holdings |26.25
20140530|858568108|SCM|16094|STELLUS CAP INVT CORP COM STK |13.97
20140530|858568207|SCQ|2119|STELLUS CAPITAL|25.30
20140530|85858C107|STML|1995|STEMLINE THERAPEUTICS INC COM |15.10
20140530|858586100|SCL|37|STEPAN COMPANY|53.70
20140530|858912108|SRCL|475|STERICYCLE INC|112.62
20140530|859152100|STE|177|STERIS CORP|53.65
20140530|85916B208|STLPRACL|2500|STERLING BANCORP TR I 8.375% C|10.12
20140530|85916J409|STXS|414|STEREOTAXIS INC COM STK NEW (D|3.62
20140530|859241101|STRL|211|STERLING CONSTRUCTION CO INC|9.53
20140530|860372101|STC|67|STEWART INFORMATION SVCS CORP |32.07
20140530|860630102|SF|669|STIFEL FINANCIAL CORP|45.50
20140530|860630201|SFB|362|STIFEL FINL CORP SR NT 6.70% (|26.03
20140530|860630300|SFN|19|STIFEL FINANCIAL CORP 5.75% SR|25.96
20140530|86074Q102|SWC|872|STILLWATER MINING CO|17.08
20140530|861012102|STM|7951|STMICROELECTRONICS N.V.|9.94
20140530|861025104|SYBT|1112|STOCK YARDS BANCORP, INC COM S|28.82
20140530|86164T107|EDF|1513|STONE HBR EMERGING MKTS INCOME|20.50
20140530|86164W100|EDI|26|STONE HBR EMERGING MKTS TOTAL |19.91
20140530|861642106|SGY|319|STONE ENERGY CORP|45.00
20140530|861811107|SGBK|125|STONEGATE BANK (FL) COM|25.96
20140530|86183Q100|STON|109|STONEMOR PARTNERS L.P. COM UNI|23.39
20140530|86210M106|SEOAY|156|STORA ENSO OYJ, ADS(RP 1 SR R)|10.45
20140530|86222Q806|SWYDF|28565|STORNOWAY DIAMOND CORP ORD SHS|0.67
20140530|86269D106|STQN|300|STRATEGIC ACQUISITIONS INC|0.68
20140530|86271N100|SENR|1419|STRATEGIC ENVIRONMENTAL & ENER|1.61
20140530|86272T403|BEEPRB|180|STRATEGIC HOTELS & RESORTS, IN|25.73
20140530|86272T502|BEEPRC|1004|STRATEGIC HOTELS & RESORTS, IN|25.44
20140530|86277F101|SOGFF|29969|STRATEGIC OIL & GAS (CANADA)|0.40
20140530|86280B105|STTX|44403|STRATEX OIL & GAS HOLDINGS INC|0.30
20140530|86311Q204|GJH|1802|STRUCTURED REPKG ASSET-BKD TR |10.08
20140530|863236105|STRA|424|STRAYER EDUCATION INC|54.87
20140530|86332V307|SFOR|166166|STRIKEFORCE TECHNOLOGIES, INC.|0.08
20140530|86336W202|STBR|6500|STRONGBOW RESOURCES, INC. COMM|0.73
20140530|863667101|SYK|225|STRYKER CORP|83.89
20140530|86388A108|STB|2378|STUDENT TRANSPORTATION, INC. (|6.33
20140530|86400R105|SOMD|5200|Studio One Media, Inc. Common |0.24
20140530|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.27
20140530|864691100|SZEVY|188|SUEZ ENVIRONNEMENT CO SA ADR R|10.08
20140530|864739107|SUBK|270|SUFFOLK BANCORP|22.78
20140530|864909106|SCMP|1099|SUCAMPO PHARMACEUTICALS INC CL|7.39
20140530|865043103|SGTB|2500|Suggestion Box Inc Common Stoc|0.23
20140530|865613103|SSUMY|90|SUMITOMO CORP SPONS ADR|13.16
20140530|865617203|SMTOY|16|SUMITOMO ELEC INDS ADR|136.59
20140530|86562M209|SMFG|64|SUMITOMO MITSUI FINANCIAL GROU|8.14
20140530|86562X106|SUTNY|758|SUMITOMO MITSUI TR HLDGS INC S|4.05
20140530|865620108|SOHVY|46|Sumitomo Heavy Industries Ltd |22.45
20140530|86563T104|SMMYY|228|SUMITOMO METAL MINING CO LTD U|15.28
20140530|865646103|SUMR|493|SUMMER INFANT INC COM STK|2.92
20140530|866010101|SMAL|60|SUMMIT BANCSHARES INC (CA)|14.60
20140530|866082100|INN|1689|SUMMIT HOTEL PPTYS INC COM STK|9.87
20140530|866082407|INNPRC|786|SUMMIT HOTEL PPTYS PFD SER C 7|24.80
20140530|86663B102|SNBC|1595|SUN BANCORP INC (N J)|3.81
20140530|866633100|SURRY|380|SUN ART RETAIL GP LTD UNSPONSO|11.91
20140530|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.32
20140530|86676H302|SUHJY|414|SUN HUNG KAI PPTY LTD SP ADR|13.48
20140530|866942105|SNHY|519|SUN HYDRAULICS CORP|37.32
20140530|86722A103|SXC|2500|SUNCOKE ENERGY INC COM STK (DE|20.22
20140530|867224107|SU|4123|SUNCOR ENERGY INC (NEW)|38.45
20140530|86723Y209|SNMCY|1927|SUNCORP GROUP LTD SPONSORED AD|12.41
20140530|86732G306|SNEY|78723|SUNERGY, INC.|.
20140530|86732Y109|SUNE|4725|SUNEDISON, INC COM|20.50
20140530|867328601|SNSS|29810|SUNESIS PHARMACEUTICALS INC CO|5.09
20140530|86737M100|GOMO|19565|SUNGY MOBILE LTD ADS|12.65
20140530|86737U102|SSY|185|SUNLINK HEALTH SYSTEMS INC|1.15
20140530|867475105|SNNY|3423|SUNNYSIDE BANCORP INC COM STK |9.25
20140530|8676EP108|STKL|16602|SUNOPTA INC|13.51
20140530|86764L108|SXL|822|SUNOCO LOGISTICS PARTNERS L.P.|90.99
20140530|867652406|SPWR|692|SUNPOWER CORP COM STK (DE)|33.99
20140530|86782U106|SSH|2366|SUNSHINE HEART INC|5.57
20140530|867892101|SHO|2279|SUNSTONE HOTEL INVESTORS INC|14.56
20140530|867914103|STI|738|SUNTRUST BANKS INC|38.16
20140530|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|4.45
20140530|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|9.34
20140530|867914509|STIPRA|358|SUNTRUST BANKS INC DEP SHS REP|21.39
20140530|867914889|STIPRE|1078|SUNTRUST BKS INC DEPOSITARY SH|23.80
20140530|867931404|SCON|7036|SUPERCONDUCTOR TECHS INC|2.75
20140530|86800U104|SMCI|443|SUPER MICRO COMPUTER INC COM S|21.76
20140530|86803D109|SUWN|23800|SUNWIN STEVIA INTERNATIONAL IN|0.17
20140530|86803T104|STBFY|979|SUNTORY BEVERAGE & FOOD LTD AM|18.86
20140530|868153107|SDPI|1034|SUPERIOR DRILLING PRODS INC CO|4.80
20140530|868157108|SPN|1229|SUPERIOR ENERGY SVCS INC|33.30
20140530|868168105|SUP|90|SUPERIOR INDUSTRIES INTL INC|19.94
20140530|868459108|SUPN|3125|SUPERNUS PHARMACEUTICALS INC C|8.88
20140530|868526401|SPPR|200|SUPERTEL HOSPITALITY, INC. COM|1.59
20140530|868607102|STS|160|SUPREME INDS INC CL-A|5.90
20140530|868861105|SGTPY|78231|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.58
20140530|868861204|SGTZY|3079|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.51
20140530|868873100|SRDX|400|SURMODICS INC|21.61
20140530|869099101|SUSQ|1431|SUSQUEHANNA BANCSHARES INC|9.90
20140530|869239103|SUSP|445|SUSSER PETE PARTNERS LP COM UN|46.40
20140530|869380105|STRN|2404|SUTRON CORP|5.03
20140530|86944A105|SGMNF|6905|SUTTER GOLD MINING INC.|0.09
20140530|869587402|SVCBY|11635|SVENSKA CELLULOSA B SPONS ADR |27.99
20140530|86959C103|SVNLY|591|Svenska Handelsbanken Unsponso|25.40
20140530|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|25.94
20140530|870195104|SWDBY|66425|Swedbank AB Sponsored ADR (Swe|26.44
20140530|870297199|FUE|401|SWEDISH EXPT CR CORP ELEMENTS |11.48
20140530|870297504|EEH|348|SWEDISH EXPT CR CORP ELEMENTS |11.01
20140530|870297603|RJA|174|SWEDISH EXPT CR CORP ELEMENTS |8.55
20140530|870738101|SFY|98|SWIFT ENERGY CO (HOLDING COMPA|11.14
20140530|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |11.96
20140530|870808102|SWSH|82200|SWISHER HYGIENE INC|0.40
20140530|870886108|SSREY|680|SWISS RE LTD SPON ADR (CHE)|89.03
20140530|871013108|SCMWY|497|SWISSCOM AG ADS(RP 1/10 REG SH|59.52
20140530|871156105|SEGI|68929|SYCAMORE ENTERTAINMENT GROUP, |.
20140530|871503108|SYMC|2128|SYMANTEC CORP|22.17
20140530|87151Q106|SYA|4|SYMETRA FINANCIAL CORPORATION |20.78
20140530|87155N109|SYIEY|1126|Symrise Ag Unsponsored ADR (Ge|13.33
20140530|87157B103|SNCR|301|SYNCHRONOSS TECHNOLOGIES INC C|32.02
20140530|87159A103|GEVA|1629|SYNAGEVA BIOPHARMA CORP COM ST|83.23
20140530|871607107|SNPS|30|SYNOPSYS INC|38.75
20140530|87161C402|SNVPRC|450|SYNOVUS FINL CORP PERP PFD SER|27.81
20140530|87161C501|SNV|466|SYNOVUS FINANCIAL CORP NEW COM|23.05
20140530|87162T206|SNTA|1666|SYNTA PHARMACEUTICALS INC COM |4.22
20140530|871628103|SYMX|1921|SYNTHESIS ENERGY SYSTEMS, INC.|1.57
20140530|871630208|SYNM|4389|SYNTROLEUM CORP COM STK NEW (D|3.56
20140530|871639308|SGYP|21074|SYNERGY PHARMACEUTICALS, INC. |4.42
20140530|87164C102|SYUT|116|SYNUTRA INTERNATIONAL, INC.|5.62
20140530|87164P103|SYRG|110|SYNERGY RESOURCES CORPORATION |11.88
20140530|87164U102|SYN|1455|SYNTHETIC BIOLOGICS INC COM ST|1.36
20140530|871655106|SYPR|104|SYPRIS SOLUTIONS INC (DE)|4.61
20140530|871829107|SYY|3996|SYSCO CORP|37.17
20140530|87184N203|SYRX|350|SYSOREX GLOBAL HLDGS CORP|3.52
20140530|87184P109|SSMXY|1896|SYSMEX CORP UNSPON ADR (JPN)|17.58
20140530|87216N205|TAYCP|20|TAYLOR CAPITAL TR I TR PFD SEC|26.09
20140530|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140530|872229109|TBNC|70|T BANCSHARES, INC. COMMON STOC|5.00
20140530|872275102|TCB|985|TCF FINANCIAL CORP|15.92
20140530|872277405|TCBPRC|4493|TCF FINANCIAL CORPORATION PERP|24.71
20140530|87233Q108|TCP|7478|TC PIPELINES LP UTS|52.14
20140530|872340104|TSI|8000|TCW STRATEGIC INCOME FUND, INC|5.51
20140530|872351408|TTDKY|22|TDK CORP AMER DEP SH|43.38
20140530|872375100|TE|1157|TECO ENERGY INC|17.27
20140530|87238Q103|TCPC|52905|TCP CAP CORP COM STK (DE)|17.08
20140530|872382106|TELOZ|37|TEL OFFSHORE TRUST UBI|0.94
20140530|872386107|TESS|37|TESSCO TECHNOLOGIES INC|31.07
20140530|872434105|THKLY|30972|T H K Co Ltd Unsponsored ADR (|10.83
20140530|872438106|TCRD|2023|THL CREDIT INC COM STK (DE)|13.40
20140530|87244T109|TICC|783|TICC CAPITAL CORP. COM STOCK|9.69
20140530|872540109|TJX|20|TJX COMPANIES INC|54.45
20140530|872590104|TMUS|150|T-MOBILE US INC|34.86
20140530|872608203|TNIB|2030|TNI BIOTECH INC COM STK (FL)|0.62
20140530|87264S106|TRW|5763|TRW AUTOMOTIVE HOLDINGS CORP|85.54
20140530|87265H109|TPH|22000|TRI POINTE HOMES INC COM STK (|15.30
20140530|87265K102|TSLX|365|TPG SPECIALTY LENDING INC COM |20.81
20140530|87336U105|DATA|79641|TABLEAU SOFTWARE INC|61.50
20140530|873868103|TAHO|1|TAHOE RESOURCES INC ORD SHS (C|21.00
20140530|874039100|TSM|10848|TAIWAN SEMICON MFG LTD(5COMSH)|20.70
20140530|87405B103|TKTDY|353|Takata Corp, Tokyo Unsponsored|43.94
20140530|874060205|TKPYY|184|TAKEDA PHARMACEUTICAL CO LTD S|22.76
20140530|874083108|TAL|297|TAL INTERNATIONAL GROUP, INC. |44.84
20140530|87425E103|TLM|11844|TALISMAN ENERGY INC|10.29
20140530|875372104|TNDM|19|TANDEM DIABETES CARE INC COM|16.53
20140530|875465106|SKT|97|TANGER FACTORY OUTLET CENTERS |35.37
20140530|87582Y108|TNGO|428|TANGOE INC COM|15.86
20140530|87600U104|TRX|11070|TANZANIAN ROYALTY EXPLORATION,|1.81
20140530|87611R306|TRGT|69|TARGACEPT INC COM STK|3.80
20140530|87611X105|NGLS|616|TARGA RESOURCES PARTNERS LP CO|66.56
20140530|87612E106|TGT|5581|TARGET CORPORATION|55.88
20140530|87612G101|TRGP|282|TARGA RESOURCES CORPORATION CO|114.97
20140530|87651B104|TASR|100|TASER INTERNATIONAL INC|13.52
20140530|876511106|TGB|39|TASEKO MINES LTD|2.21
20140530|87652B103|TAS|302|TASMAN METALS LTD ORDINARY SHA|0.97
20140530|876570607|TATYY|45|TATE & LYLE PLC SPONS ADR-NEW-|46.91
20140530|876664103|TCO|603|TAUBMAN CENTERS INC|74.46
20140530|876664707|TCOPRK|508|TAUBMAN CENTERS, INC. PREFERRE|24.32
20140530|87669X106|TAUG|74606|TAURIGA SCIENCES, INC.|0.03
20140530|876851882|TAYCO|684|TAYLOR CAPITAL GROUP, INC. PER|27.18
20140530|877163105|TAYD|200|TAYLOR DEVICES INC|8.76
20140530|87724P106|TMHC|1223|TAYLOR MORRISON HOME CORP CL A|21.12
20140530|878155100|TISI|22|TEAM INC|42.60
20140530|87817A107|TMH|230|TEAM HEALTH HOLDINGS INC (DE) |50.28
20140530|878193101|TEAR|26981|TEARLAB CORP COM STK (DE)|5.05
20140530|878237106|TECD|3250|TECH DATA CORP|60.26
20140530|878377100|TECH|1859|TECHNE CORP|88.68
20140530|878546209|TKPPY|3744|TECHNIP ADS (EA REPTG ONE ORD |27.11
20140530|878742204|TCK|1227|TECK RESOURCES LIMITED CLASS B|22.64
20140530|87876P201|TGEN|1509|TECOGEN INC NEW COM STK (DE)|9.49
20140530|879063204|TINLY|35|TEIJIN LTD ADR|22.85
20140530|879080109|TRC|127|TEJON RANCH CO|31.15
20140530|87927Y102|TI|1922|TELECOM ITALIA SPA ADS (REP 10|12.40
20140530|879273209|TEO|901|TELECOM ARGENTINA ADS (EA REPT|21.62
20140530|87928Y200|TLEIY|1251|TELECITY GROUP PLC MANCHESTER |24.17
20140530|87929J103|TSYS|3593|TELECOMMUNICATIONS SYS INC "A"|3.32
20140530|879369106|TFX|157|TELEFLEX INC|106.68
20140530|879433795|TDA|962|TELEPHONE AND DATA SYSTEMS INC|22.57
20140530|879433829|TDS|660|TELEPHONE & DATA SYS INC (NEW)|27.19
20140530|879433837|TDJ|1964|TELEPHONE & DATA SYS INC PFD 7|26.29
20140530|879433852|TDI|888|TELEPHONE AND DATA SYSTEMS INC|25.02
20140530|87944M107|TLXTQ|209707|TELEMETRIX INC|.
20140530|87944W105|TELNY|769|TELENOR ASA|71.63
20140530|879455103|TNAV|3|TELENAV INC COM STK (DE)|5.60
20140530|87946F100|TLPFY|122|Teleperformance Unsponsored AD|31.42
20140530|879531309|TVBCY|289|TELEVSN BROADCST LTD SPON ADR |12.59
20140530|87959M208|TELK|42|TELIK, INC|1.48
20140530|87960M205|TLSNY|19202|TeliaSonera AB Unsponsored ADR|14.86
20140530|879604106|TKOI|573|TELKONET INC|0.19
20140530|87971M103|TU|6417|TELUS CORP (F)|37.78
20140530|87971U105|TMXRF|6550|TEMEX RES CORP ORD SHS|0.08
20140530|879939106|TTEC|145|TELETECH HOLDINGS INC|26.56
20140530|880191101|EMF|627|TEMPLETON EMERGING MKT FUND|17.85
20140530|880192109|TEI|83|TEMPLETON EMER MKTS INCM FD|14.11
20140530|880198106|GIM|687|TEMPLETON GLOBAL INCOME FD|7.99
20140530|88022F105|TRF|40|TEMPLETON RUSSIA & EAST EURO F|14.43
20140530|88023U101|TPX|118|TEMPUR-SEALY INTERANTIONAL INC|54.56
20140530|88031M109|TS|64|TENARIS S.A. ADS (EA REPTG 2 O|44.65
20140530|88032Q109|TCEHY|3|Tencent Holdings Limited Unspo|14.16
20140530|88033R205|TGC|9847|TENGASCO,INC|0.42
20140530|880345103|TNC|27|TENNANT COMPANY|64.19
20140530|880349105|TEN|2859|TENNECO INC COM STK|64.44
20140530|880591300|TVC|314|TENNESSE VALLEY AUTH 98 6/1/28|23.72
20140530|880591409|TVE|1652|TENNESSEE VALLEY AUT 00000|24.07
20140530|88076W103|TDC|228|TERADATA CORORATION DEL COM ST|42.19
20140530|880770102|TER|5041|TERADYNE INC|17.94
20140530|880779103|TEX|47|TEREX CORP|39.48
20140530|880797105|TGCDF|5800|TERANGA GOLD CORP CDA COMMON S|0.56
20140530|880841101|TRARF|280|TERAS RESOURCES, INC. (CANADA)|0.18
20140530|88088L103|TEZNY|245|TERNA RETE ELETTRICA NAZIONALE|15.82
20140530|880890108|TX|5|TERNIUM S.A|28.89
20140530|881001101|TTRHF|4000|TERRA ENERGY CORP|0.36
20140530|881005201|TNH|392|TERRA NITRO LP (DEP COMMON UTS|139.24
20140530|88102J100|TRTC|106123|TERRA TECH CORP. COMMON|0.47
20140530|881569107|TSRO|1677|TESARO INC COM STK (DE)|27.14
20140530|88157K101|TESO|271|TESCO CORP (ALTA.) F|21.40
20140530|881575302|TSCDY|315|TESCO PLC SPONS ADR|15.30
20140530|88160R101|TSLA|19857|TESLA MTRS INC COM STK (DE)|210.24
20140530|88160T107|TLLP|328|TESORO LOGISTICS LP COM UNIT L|69.24
20140530|881609101|TSO|1898|TESORO CORPORATION|56.82
20140530|88162F105|TTI|723|TETRA TECHNOLOGIES INC|11.51
20140530|88162G103|TTEK|277|TETRA TECH INC|26.89
20140530|881624209|TEVA|1004|TEVA PHARMACEUTICAL LTD INDS A|50.66
20140530|88165N105|TTPH|100|TETRAPHASE PHARMACEUTICALS INC|10.70
20140530|88165U109|TLOG|6702|TETRALOGIC PHARMACEUTICALS|4.12
20140530|88166A508|WEAT|572|TEUCRIUM COMMODITY TR WHEAT FD|15.16
20140530|88166A607|SOYB|2800|TEUCRIUM COMMODITY TR SOYBEAN |25.74
20140530|88166A706|TAGS|382|TEUCRIUM AGRICULTURAL FUND|37.60
20140530|882228307|TCBIL|1995|TEXAS CAP BANCSHARES INC 6.5% |24.54
20140530|882228406|TCBIP|1289|TEXAS CAPITAL BANCSHARES, INC.|24.43
20140530|88224Q107|TCBI|389|TEXAS CAPITAL BANCSHARES INC|51.47
20140530|882491103|TXI|1091|TEXAS INDUSTRIES INC|86.58
20140530|882508104|TXN|17205|TEXAS INSTRUMENTS|46.66
20140530|882681109|TXRH|217|TEXAS ROADHOUSE INC COM STK (D|25.41
20140530|882853203|TVOC|39|TEXAS VANGUARD OIL CO|13.10
20140530|88288L200|TWDL|45143|TEXAS WYOMING DRILLING, INC.|.
20140530|883203101|TXT|743|TEXTRON INCORPORATED OF DEL|39.27
20140530|883211104|TXTR|47817|TEXTURA CORPORATION COM|22.14
20140530|883219107|THLEY|158|THALES SPONS ADR|60.27
20140530|88322Q108|TGTX|4792|TG THERAPEUTICS, INC. COMMON S|6.27
20140530|88337U102|SEEK|205220|THEDIRECTORY COM INC|.
20140530|88338H100|THERF|500|THERATECHNOLOGIES INC COM|0.39
20140530|88338N107|TXMD|213|THERAPEUTICSMD, INC. COMMON ST|4.18
20140530|88338T104|THRX|4462|THERAVANCE INC|28.65
20140530|883556102|TMO|30|THERMO FISHER SCIENTIFIC INC. |117.11
20140530|88362T103|THR|848|THERMON GROUP HLDGS INC|23.72
20140530|88410V100|THNS|2327|THINSPACE TECHNOLOGY INC COM S|0.17
20140530|88430R105|TDCH|20678|30DC, INC. COMMON STOCK|0.13
20140530|884768102|TC|236383|Thompson Creek Metals Company |2.79
20140530|884903105|TRI|9451|THOMSON REUTERS CORP|34.84
20140530|885160101|THO|548|THOR INDUSTRIES INC|59.99
20140530|885175307|THOR|152|THORATEC CORPORATION|33.13
20140530|88554D205|DDD|177217|3 D SYSTEMS CORP NEW|51.37
20140530|88555Y109|DPSM|920|3D PIONEER SYSTEMS INC. COMMON|0.43
20140530|88556A100|DDDX|1314|3DX INDUSTRIES INC. COMMON STO|1.47
20140530|88579F201|TDCP|161810|3DICON CORP COM STK (OK)|0.01
20140530|88579Y101|MMM|102|3M COMPANY;COM USD0.01|142.39
20140530|885807206|THLD|113|THRESHOLD PHARMACEUTICALS INC |3.92
20140530|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.60
20140530|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.68
20140530|88632Q103|TIBX|1885|TIBCO SOFTWARE INC|21.68
20140530|886547108|TIF|3362|TIFFANY & CO|99.13
20140530|88673M201|TBLMY|295|Tiger Brands Ltd Sponsored ADR|28.94
20140530|88674T106|TGRO|11835|TIGER OIL AND ENERGY, INC. COM|0.22
20140530|88677Q109|TTS|32500|TILE SHOP HLDGS INC COM STK (D|14.75
20140530|886885102|TLYS|66|TILLYS INC CL A|8.77
20140530|88706M103|THI|115|TIM HORTONS INC COM, CANADA|54.28
20140530|88706P205|TSU|186|TIM PARTICIPACOES S.A. ADS (EA|27.08
20140530|887098101|TSBK|5|TIMBERLAND BANCORP INC|10.77
20140530|887133106|TLR|1600|TIMBERLINE RESOURCES CORPORATI|0.11
20140530|887317303|TWX|27836|TIME WARNER INC NEW COM STK|70.31
20140530|88738N103|HOMS|542|TIMIOS NATL CORP COM STK (DE) |1.39
20140530|887389104|TKR|86|TIMKEN COMPANY|64.32
20140530|887404101|TIMNF|4625|TIMMINCO LTD|.
20140530|887522100|TKRFF|26123|TINKA RESOURCES LTD|0.24
20140530|88823T106|TXMC|9796|TIREX CORPORATION (THE)|.
20140530|88830M102|TWI|904|TITAN INTL (ILLINOIS)INC.|15.81
20140530|88830R101|TITN|561|TITAN MACHINERY INC. COMMON ST|17.81
20140530|888309101|TNGS|3000|TITAN OIL & GAS INC NEW COM ST|0.01
20140530|888314101|TTNP|9200|TITAN PHARMACEUTICAL INC|0.68
20140530|888706108|TIVO|375|TIVO INC|12.02
20140530|88906B105|TOF|406|TOFUTTI BRANDS INC|4.34
20140530|889094108|TKOMY|3798|Tokio Marine Holdings, Inc. Sp|31.11
20140530|889109104|TKECY|1016|Tokyo Electric Power Co Inc Un|3.86
20140530|889110102|TOELY|26|Tokyo Electron Ltd Unsponsored|15.35
20140530|889115101|TKGSY|367|Tokyo Gas Co Ltd Unsponsored A|22.61
20140530|889478103|TOL|1749|TOLL BROTHERS INC|36.40
20140530|889899100|TMBXF|346083|Tombstone Exploration Corporat|0.03
20140530|889905204|TMRAY|31|TOMRA SYS A/S SPONS ADR-NEW-|8.70
20140530|890110109|TMP|18|TOMPKINS FINANCIAL CORPORATION|46.19
20140530|890516107|TR|2369|TOOTSIE ROLL INDUSTRIES INC|29.24
20140530|890534100|TGLVY|586|Top Glove Corporation Berhad S|5.90
20140530|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|10.80
20140530|890880206|TRYIY|269|TORAY INDS ADR|63.72
20140530|891027104|TMK|34442|TORCHMARK CORP|80.85
20140530|891027302|TMKPRB|1281|TORCHMARK CORPORATION 5.875% J|24.71
20140530|891092108|TTC|393|TORO COMPANY|64.59
20140530|891160509|TD|224|TORONTO-DOMINION BANK (THE)|49.48
20140530|89147L100|TYG|1516|TORTOISE ENERGY INFRASTRUCTURE|48.12
20140530|89147T103|TYN|436|TORTOISE NORTH AMERICAN ENERGY|31.13
20140530|89147X104|TPZ|87|TORTOISE PWR AND ENERGY INFRAS|27.63
20140530|891479107|TOVC|462|TORVEC INC|0.30
20140530|89148H108|TTP|872|TORTOISE PIPELINE & ENERGY FD |32.99
20140530|89148J203|TYYPRC|1042|TORTOISE ENERGY CAPITAL CORP S|10.28
20140530|891515207|TOTDY|34|TOTO LTD ADR|25.39
20140530|89156L108|PBEGD|75|TOUCHSTONE EXPL INC ORD SHS (C|0.85
20140530|891826109|TOWR|35|TOWER INTL INC COM STK (DE)|30.87
20140530|891894107|TW|66|TOWERS WATSON & CO COM STK CL |111.60
20140530|892000100|TWER|12903|Towerstream Corporation Common|1.94
20140530|89214A102|CLUB|1320|TOWN SPORTS INTERNATIONAL HOLD|6.07
20140530|892331307|TM|2883|TOYOTA MOTOR CRP SPONSORED ADR|111.49
20140530|892356106|TSCO|202|TRACTOR SUPPLY CO|63.62
20140530|892360108|TBLEY|358|TRACTEBEL ENERGIA SA SPONS ADR|15.46
20140530|89342J108|TPAC|62502|TRANS-PACIFIC AEROSPACE CO INC|0.04
20140530|893459107|TAKD|835|TRANSAKT LTD. COM SHARES (NV) |0.12
20140530|89346D107|TAC|4560|TRANSALTA CORP CANADA (F)|12.03
20140530|893506105|TAI|317|TRANSAMERICA INCOME SHS INC|20.95
20140530|893529107|TRNS|121|TRANSCAT INC|9.17
20140530|89353D107|TRP|399|TRANSCANADA CORPORATION(HOLDIN|46.89
20140530|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|188.28
20140530|89365K305|TBIO|166|TRANSGENOMIC INC COM STK (DE) |3.97
20140530|89366M201|TRXC|22|TRANSENTERIX, INC. NEW COMMON |3.94
20140530|893662106|TGA|170|TRANSGLOBE ENERGY CORP|6.78
20140530|89376V100|TLP|548|TRANSMONTAIGNE PARTNERS L.P.|48.83
20140530|893870204|TGS|2652|TRANSPORT GAS DE SUR ADS(RP5 B|2.87
20140530|89417E109|TRV|1153|TRAVELERS COMPANIES, INC. (THE|94.10
20140530|894174101|TA|20|TRAVELCENTERS OF AMERICA LLC|8.51
20140530|89421Q205|TZOO|259|TRAVELZOO INC COM STK NEW (DE)|19.45
20140530|894626209|TISDZ|219|TREASURE ISLAND ROYALTY TR-TR |0.18
20140530|89468R108|TCOR|12339|TREECON RESOURCES INC|0.40
20140530|89469A104|THS|232|TREEHOUSE FOODS, INC. COM STK |75.05
20140530|89486M206|TMICY|4|TREND MICRO INC SPONS ADR-NEW |31.22
20140530|89531P105|TREX|887|TREX CO INC|31.10
20140530|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|47.00
20140530|895848109|TCAP|64472|TRIANGLE CAPITAL CORPORATION C|26.52
20140530|89600B201|TPLM|2903|TRIANGLE PETROLEUM CORP (NEW) |10.39
20140530|896215209|TRS|200|TRIMAS CORPORATION COM|35.45
20140530|89626T103|TMIAF|3000|TRIMETALS MINING INC. COMMON S|0.16
20140530|89628E104|TSL|93942|TRINA SOLAR LIMITED ADS (EA RE|14.34
20140530|896438306|TRIB|732|TRINITY BIOTECH|24.13
20140530|896522109|TRN|414|TRINITY INDUSTRIES|87.48
20140530|89674K103|TQNT|125|TRIQUINT SEMICONDUCTOR INC|15.62
20140530|89677Y100|TPVG|722|TRIPLEPOINT VENTURE GROWTH BDC|15.44
20140530|89678H106|TWSI|7929|TRISTAR WELLNESS SOLUTIONS INC|0.45
20140530|896818101|TGI|488|TRIUMPH GROUP, INC.|68.94
20140530|89685A102|TRIV|655|TRIVASCULAR TECHONOLOGIES, INC|15.76
20140530|896945201|TRIP|29|TRIPADVISOR INC COM|98.20
20140530|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|3.69
20140530|89783T102|RVREF|1200|TRUE GOLD MINING INC ORDINARY |0.35
20140530|897837100|TRUU|7600|TRUE DRINKS HOLDINGS, INC COMM|0.41
20140530|89785L107|TRUE|8915|TRUECAR INC COM STK (DE)|10.56
20140530|897871109|THST|500|TRUETT-HURST INC CLASS COM STK|5.28
20140530|897888103|TRLA|1675|TRULIA INC (DEL)|40.01
20140530|897891107|TRUHY|56|TRULY INTL HLDGS LTD SPONS ADR|12.12
20140530|89826S202|TZF|23|BEAR STEARNS (TRUCS) SERIES 20|26.56
20140530|898402102|TRMK|709|TRUSTMARK CORP|23.09
20140530|899035505|TUES|1|TUESDAY MORNING CORPORATION|16.05
20140530|899415202|TUWOY|3795|TULLOW OIL PLC UNSPONSORED ADR|7.07
20140530|89977P106|TOUR|18117|TUNIU CORP SPONS ADS REPSTG CL|15.90
20140530|89989X105|TTEG|867|TURBINE TRUCK ENGINES, INC|0.03
20140530|899896104|TUP|90|TUPPERWARE BRANDS CORP|84.25
20140530|900111204|TKC|144|TURKCELL ILETISIM HIZMETLERI A|14.83
20140530|900435108|TRQ|58991|TURQUOISE HILL RES LTD COM|3.63
20140530|900450107|HEAR|1412|TURTLE BEACH CORP COM STK (NV)|10.48
20140530|901109108|TPC|251|TUTOR PERINI CORPORATION COM S|31.06
20140530|90130A101|FOXA|148|TWENTY-FIRST CENTY FOX INC CL |35.51
20140530|90130A200|FOX|25|TWENTY-FIRST CENTY FOX INC CL |34.50
20140530|90138A103|VNET|115|21VIANET GROUP INC SPON ADR (C|26.15
20140530|901401307|TBTEF|84|Twin Butte Energy Ltd Ordinary|1.76
20140530|901476101|TWIN|278|TWIN DISC.INCORPORATED|33.15
20140530|90184L102|TWTR|2617|TWITTER INC COM STK (DE)|34.00
20140530|90187B101|TWO|2944|TWO HBRS INVT CORP COM STK (MD|10.36
20140530|90207B107|TURV|5|TWO RIVERS WATER & FARMING COM|1.15
20140530|90214J101|TWOU|751|2U INC COM STK|14.24
20140530|90214L106|ZEGGD|36|2050 MOTORS, INC. COMMON STOCK|1.83
20140530|902252105|TYL|141|TYLER TECHNOLOGIES INC|80.30
20140530|902494103|TSN|2761|TYSON FOODS INC CL A|43.25
20140530|902641588|BDCS|189|UBS AG JERSEY BRH|25.13
20140530|902641620|MLPG|236|UBS AG JERSEY BRH E-TRACS LKD |38.46
20140530|902641646|MLPI|8124|UBS E-TRACS ALERIAN MLP INFRAS|41.88
20140530|902641661|SPGH|400|UBS E-TRACS S&P 500 GOLD HEDGE|52.11
20140530|902641737|FUD|13743|E-TRACS UBS BLOOMBERG CMCI FOO|27.00
20140530|902641778|UCI|861|E-TRACS UBS BLOOMBERG CMCI ETN|21.50
20140530|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.32
20140530|90265Y106|UCP|269|UCP INC CLASS A|13.38
20140530|902653104|UDR|3311|UDR INC COM|27.51
20140530|902664408|MLPW|592|UBS AG JERSEY BRANCH E TRACS L|36.23
20140530|90267B682|AMU|1126|UBS AG LONDON BRH ETRACS ALERI|30.94
20140530|90267B765|BDCL|11403|UBS AG LONDON BRH|25.89
20140530|90267L805|DVHI|429|UBS AG LONDON BRH ETRACS DIVER|25.90
20140530|90268A667|RWXL|160|UBS AG LONDON BRH MONTHLY PAY |36.52
20140530|902681105|UGI|1103|UGI CORP (HOLDING CO)|48.42
20140530|90269A302|MORL|2294|UBS AG LONDON BRH|22.50
20140530|90270L792|SPLX|24|UBS AG LDN ETRACS MNT RESET 2X|26.44
20140530|90270L842|CEFL|16205|UBS AG LONDON BRH ETRACS MONTH|29.27
20140530|902748102|UIL|29|UIL HOLDINGS|36.99
20140530|902788108|UMBF|5253|UMB FINANCIAL CORP|55.35
20140530|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|24.88
20140530|902925106|USAK|1371|USA TRUCK INC|16.84
20140530|902952100|GROW|350|US GLOBAL INVESTORS INC CL-A|3.39
20140530|902973155|USBPRH|850|U.S. Bancorp Depositary Shares|21.58
20140530|902973304|USB|50|U.S.BANCORP (NEW)|42.03
20140530|903002202|UMHPRA|1494|UMH PPTYS INC CUM RED PFD SER |26.25
20140530|903115103|UNRH|400|UNR HLDGS INC COM STK (CO)|0.97
20140530|903213106|UQM|2783|UQM TECHNOLOGIES INC|2.35
20140530|903236107|URS|710|URS CORP|45.33
20140530|90328M107|USNA|2217|USANA HEALTH SCIENCES INC|72.76
20140530|903293405|USG|15034|USG CORP (NEW)|30.11
20140530|903313104|USMD|226|USMD HLDGS INC COM STK (DE)|12.47
20140530|90333E207|USU|4769|USEC INC (NEW)|3.31
20140530|90333L128|USCXW|250|U S CONCRETE, INC. CLASS B WAR|4.25
20140530|90337L108|USPH|3|U.S.PHYSICAL THERAPY INC|33.31
20140530|90338S102|HTM|17327|U.S. GEOTHERMAL INC|0.66
20140530|90341G103|USMO|200|USA MOBILITY, INC.|14.95
20140530|90342S106|USEI|37810|US ENERGY INITIATIVES CORPORAT|.
20140530|90343C100|PRTS|68|U.S. AUTO PARTS NETWORK, INC. |3.60
20140530|903431104|ITMVD|4|U-VEND INC COM STK (DE)|0.15
20140530|90346C107|UREE|423|U S RARE EARTHS INC COM STK (N|1.78
20140530|90346L107|USGIF|336|U S SILVER & GOLD INC COM SHS |0.39
20140530|90346V105|UBIC|305|UBIC INC SPONSORED ADR (JPN)|9.48
20140530|90347A100|UBNT|408|UBIQUITI NETWORKS INC COM STK |35.82
20140530|90349P105|SWRL|3803|U-SWIRL INC COM STK (NV)|0.78
20140530|90350A104|UBIQ|1482|UBIQUITY INC COM STK|8.50
20140530|90385D107|ULTI|20|ULTIMATE SOFTWARE GROUP INC|130.60
20140530|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.74
20140530|903914109|UPL|2154|ULTRA PETROLEUM CORP|27.22
20140530|90400D108|RARE|10|ULTRAGENYX PHARMACEUTICAL INC |37.92
20140530|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |24.02
20140530|904034105|UTEK|208|ULTRATECH INC|25.31
20140530|90420M104|UMICY|445|UMICORE GROUP UNSPON ADR (BEL)|24.16
20140530|90420U106|UMNG|43334|UMining Resources Inc. Common |.
20140530|904214103|UMPQ|417|UMPQUA HOLDINGS CORP|16.65
20140530|904572203|UNXL|2819|UNI-PIXEL, INC.|5.24
20140530|904587102|UNRDY|7262|UNIBAIL-RODAMCO SE UNPSPON ADR|27.65
20140530|90460M204|UNICY|4345|UNICHARM CORP SPONSORED ADR (J|12.03
20140530|904607108|UNAM|105|UNICO AMERICAN CORP|12.85
20140530|904767704|UL|6361|UNILEVER PLC ADS NEW (EA REPTS|44.93
20140530|90478E103|UNIS|2120|UNILIFE CORP NEW COM STK (DE) |2.98
20140530|904784709|UN|1043|UNILEVER NV(NEW) NY SHARES|43.46
20140530|904907201|UVIC|378|UNILENS VISION INC(F)|6.25
20140530|90539J109|UBSH|1175|UNION BANKSHARES CORP COM STK |25.02
20140530|907818108|UNP|4591|UNION PACIFIC CORPORATION|197.80
20140530|909218109|UNT|394|UNIT CORPORATION|63.44
20140530|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|.
20140530|909747107|CNAB|1537|UNITED CANNABIS CORP COM STK (|2.92
20140530|90983A109|UCPA|4216|UNITED COMMUNICATIONS PARTNERS|.
20140530|90984P303|UCBI|893|UNITED COMMUNITY BANKS INC|15.49
20140530|909907107|UBSI|7580|UNITED BANKCHARES INC(W VA)|30.35
20140530|910047109|UAL|2917|UNITED CONTINENTAL HOLDINGS IN|44.60
20140530|910710102|UIHC|104|United Insurance Holdings Corp|17.28
20140530|910873405|UMC|12394|UNITED MICROELECTRONICS CORP A|2.25
20140530|911163103|UNFI|1|UNITED NATURAL FOODS INC|67.98
20140530|911271302|UOVEY|3378|UNITED OVERSEAS BANK SPONS ADR|35.96
20140530|911312106|UPS|323|UNITED PARCEL SERVICE,INC.CL B|104.06
20140530|911363109|URI|7395|UNITED RENTALS INC|101.51
20140530|91137R105|URHG|500|UNITED RESOURCES HOLDINGS GROU|0.04
20140530|911460103|UBFO|2000|UNITED SECURITY BANCSHARES|5.60
20140530|911634103|USBL|35951|U.S. BASKETBALL LEAGUE INC|0.75
20140530|91167Q100|BNO|9339|UNITED STS BRENT OIL FD LP|44.18
20140530|911684405|UZA|1178|UNITED STATES CELLULAR CORP 6.|25.70
20140530|911717106|USCI|27376|UNITED STS COMMODITY INDEX FD |60.36
20140530|911718104|CPER|54|UNITED STATES COPPER INDEX FUN|21.12
20140530|911718203|USAG|406|UNITED STS AGRICULTURE INDEX F|25.84
20140530|911718302|USMI|179|UNITED STS METALS INDEX FUND|22.29
20140530|911805109|USEG|1071|U S ENERGY CORP|4.39
20140530|91201T102|UGA|74|UNITED STATES GASOLINE FUND LP|61.46
20140530|912318201|UNG|40162|UNITED STATES NATURAL GAS FUND|25.30
20140530|91232N108|USO|243748|UNITED STATES OIL FUND LP|37.91
20140530|91239R102|USPR|21000|U S PRECIOUS METALS INC|0.13
20140530|912909108|X|55267|UNITED STATES STEEL CP|24.15
20140530|913017109|UTX|362|UNITED TECHNOLOGIES CORP|116.35
20140530|913017117|UTXPRA|23|UNITED TECHNOLOGIES CORP CORP |65.69
20140530|913106100|UTRM|756565|UNITED TREATMENT CTRS INC COM |.
20140530|91311E102|UUGRY|12549|United Utilities Group Plc Spo|28.77
20140530|91324P102|UNH|93718|UNITEDHEALTH GROUP INC|79.37
20140530|913259107|UTL|216|UNITIL CORP|33.24
20140530|91338E101|UAM|1433|UNIVERSAL AMERICAN CORP|7.92
20140530|913456109|UVV|281|UNIVERSAL CORP (HOLDING CO)|53.35
20140530|91347P105|OLED|50|UNIVERSAL DISPLAY CORP|26.62
20140530|913483103|UEIC|116|UNIVERSAL ELECTRONICS INC|45.62
20140530|913543104|UFPI|249|UNIVERSAL FOREST PRODUCTS INC |49.15
20140530|91359E105|UHT|422|UNIVERSAL HEALTH RLTY TR SBI|43.31
20140530|91359V107|UVE|5817|UNIVERSAL INSURANCE HLDGS INC |12.37
20140530|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|34.18
20140530|91388P105|UACL|24|UNIVERSAL TRUCK LOAD SERVICES,|24.79
20140530|913903100|UHS|13|UNIVERSAL HEALTH SVCS CL-B|89.74
20140530|913915104|UTI|27|UNIVERSAL TECHNICAL INSTITUTE |11.28
20140530|914270103|UGHS|2227|UNIVERSITY GEN HEALTH SYS INC |0.18
20140530|915271100|UVSP|100|UNIVEST CORP OF PA|20.30
20140530|91529Y106|UNM|940|UNUM GROUP COM STK|33.77
20140530|91531F103|UPIP|3275|UNWIRED PLANET INC COM STK (DE|2.17
20140530|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.93
20140530|915436109|UPMKY|203|UPM-KYMMRME ADR (REPR ORD SHS)|17.86
20140530|91688T104|URZ|20104|URANERZ ENERGY CORP|1.63
20140530|916896103|UEC|159672|URANIUM ENERGY CORP|1.80
20140530|916901606|URRE|2388|URANIUM RESOURCES, INC. NEW CO|2.70
20140530|917003105|URHN|26200|URANIUM HUNTER CORPORATION COM|.
20140530|917047102|URBN|367|URBAN OUTFITTERS INC|33.27
20140530|917273104|ULGX|125|UROLOGIX INC|0.14
20140530|917286205|UBA|396|URSTADT BIDDLE PROPS INC CL A |20.48
20140530|917286700|UBPPRF|64|URSTADT BIDDLE PROPERTIES INC.|25.10
20140530|918183104|UWHR|61|UWHARRIE CAP CORP|2.50
20140530|91822T101|VGLS|8164|VG LIFE SCIENCES INC.|0.14
20140530|918284100|VSEC|4|V S E CORP|62.38
20140530|91829F104|VOXX|1918|VOXX INTL CORP|8.80
20140530|91851C201|EGY|2081|VAALCO ENERGY INC (NEW)|6.51
20140530|918641101|VGEN|233|VACCINOGEN, INC. COMMON STOCK |5.20
20140530|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140530|919067108|VTIFF|1500|VALDOR TECHNOLOGY INTERNATIONA|0.11
20140530|91911K102|VRX|29755|VALEANT PHARMACEUTICALS INTERN|129.22
20140530|91912D107|VLBI|4269|VALENTINE BEAUTY, INC. NEW COM|0.04
20140530|91912N105|VAPE|356727|VAPE HLDGS INC COM STK (DE)|2.13
20140530|919134304|VLEEY|4261|VALEO SPONS ADR|66.72
20140530|919518100|VCBP|5200|VALLEY COMMERCE BANCORP (CA)|15.32
20140530|919629105|VYFC|900|VALLEY FINL CORP (VA)|12.00
20140530|919681106|VHMC|350|VALLEY HIGH MINING CO|0.11
20140530|919794107|VLY|800|VALLEY NATIONAL BANCORP|9.68
20140530|92023R308|VLOWY|180|VALLOUREC S.A. SPONSORED ADR (|10.91
20140530|920355104|VAL|290|VALSPAR CORP (THE)|74.78
20140530|92046V104|VRCH|10000|VALUERICH, INC|0.12
20140530|92047K107|VVTV|730|VALUEVISION|4.50
20140530|921428108|APAFF|100|VANADIUMCORP RESOURCES INC ORD|0.04
20140530|921659108|VNDA|8924|VANDA PHARMACEUTICALS INC COM |10.59
20140530|921909768|VXUS|41231|VANGUARD STAR FD VANGUARD TOTA|54.03
20140530|921910709|EDV|42637|VANGUARD EXTENDED DURATION TRE|106.27
20140530|921910816|MGK|4124|VANGUARD MEGA CAP GROWTH ETF|75.38
20140530|921910873|MGC|1285|VANGUARD MEGA CAP ETF|65.82
20140530|921932505|VOOG|146|VANGUARD S&P 500 GROWTH ETF|92.45
20140530|921932828|VIOO|1749|VANGUARD S&P SMALL CAP 600 ETF|97.00
20140530|921932844|IVOV|315|VANGUARD S&P MID CAP 400 VALUE|92.24
20140530|921937793|BLV|303|VANGUARD BD INDEX FD INC LONG |90.09
20140530|921937819|BIV|1485|VANGUARD BD INDEX FD INC INTER|84.99
20140530|921937827|BSV|21596|VANGUARD BD INDEX FD INC SHORT|80.48
20140530|921943858|VEA|30686|VANGUARD FTSE DEVELOPED MARKET|42.66
20140530|921946406|VYM|2182|VANGUARD WHITEHALL FDS (VANGUA|65.32
20140530|921946885|VWOB|15164|VANGUARD EMERGING MKTS GOVT BD|80.91
20140530|922020805|VTIP|38976|VANGUARD SHT TRM INFLT-PROT FD|49.99
20140530|92203J407|BNDX|33590|VANGUARD TOTAL INTERNATIONAL B|51.19
20140530|92204A108|VCR|420|VANGUARD CONSUMER DISCRETIONAR|106.47
20140530|92204A306|VDE|5|VANGUARD ENERGY ETF|136.77
20140530|92204A504|VHT|1885|VANGUARD HEALTH CARE ETF|108.34
20140530|92204A603|VIS|1365|VANGUARD INDUSTRIAL ETF|103.37
20140530|92204A702|VGT|6908|VANGUARD INFORMATION TECHNOLOG|93.99
20140530|92204A801|VAW|11384|VANGUARD MATERIALS ETF|109.37
20140530|92204A884|VOX|26467|VANGUARD TELECOMMUNICATION SER|87.41
20140530|922042676|VNQI|65827|VANGUARD GLOBAL EX- U.S. REAL |57.49
20140530|922042718|VSS|45|VANGUARD INTL EQTY FTSE ALL-WO|109.24
20140530|922042742|VT|17857|VANGUARD TOTAL WORLD STK INDEX|61.44
20140530|922042775|VEU|17113|VANGUARD FTSE ALL- WORLD EX-US|52.12
20140530|922042858|VWO|12336|VANGUARD FTSE EMERGING MKTS ET|42.75
20140530|922042866|VPL|522|VANGUARD FTSE PACIFIC ETF FTSE|61.05
20140530|92205F106|VNR|13349|VANGUARD NAT RES LLC COM UNIT |30.71
20140530|92205F205|VNRAP|1286|VANGUARD NAT RES LLC PERP PFD |25.96
20140530|92206C409|VCSH|4402|VANGUARD SHT-TERM CORP BD ETF |80.56
20140530|92206C649|VTWV|913|VANGUARD RUSSELL 2000 VALUE ET|86.00
20140530|92206C706|VGIT|4427|VANGUARD INTERMEDIATE-TERM GOV|64.22
20140530|92206C730|VONE|701|VANGUARD RUSSELL 1000 ETF|88.49
20140530|92206C771|VMBS|41555|VANGUARD MORTG-BACKED SEC ETF |52.65
20140530|92206C813|VCLT|1|VANGUARD LG-TRM CORP BD ETF|90.51
20140530|92206C847|VGLT|19013|VANGUARD LG-TRM GOVT BD ETF|71.55
20140530|92206C870|VCIT|12503|VANGUARD INTERMEDIATE-TERM COR|86.72
20140530|92209W105|VSB|4427|VANTAGESOUTH BANCHARES, INC|6.09
20140530|922099205|VPCO|8|VAPOR CORP COMMON STOCK|5.60
20140530|92210U106|VAPO|117000|VAPORIN INC.|0.08
20140530|922101100|VPOR|1750|VAPOR GROUP, INC. COMMON STOCK|0.08
20140530|922104104|VHUB|253840|VAPOR HUB INTERNATIONAL INC. C|0.64
20140530|922105101|VAPR|806|VAPORBRANDS INTERNATIONAL, INC|0.11
20140530|92220P105|VAR|411|VARIAN MEDICAL SYSTEMS INC|82.50
20140530|922280102|VRNS|88|VARONIS SYS INC COM STK (DE)|24.77
20140530|92230Y104|VDSI|223|VASCO DATA SECURITY INTL INC|11.31
20140530|92240M108|VGR|2119|VECTOR GROUP LTD|20.71
20140530|922475108|VEEV|544|VEEVA SYSTEMS INC CL A COM|22.04
20140530|92262A107|APPY|20|VENAXIS INC|2.18
20140530|92276M204|VTRB|708|VENTAS RLTY LTD PARTNERSHIP VE|24.01
20140530|922822101|VTUS|48753|VENTRUS BIOSCIENCES INC COM|1.27
20140530|922908363|VOO|4167|VANGUARD INDEX FDS S&P 500 ETF|176.32
20140530|922908512|VOE|364|VANGUARD MID-CAP VALUE INDEX F|84.54
20140530|922908538|VOT|3715|VANGUARD MID-CAP GROWTH INDEX |93.19
20140530|922908553|VNQ|21967|VANGUARD REIT ETF|74.35
20140530|922908611|VBR|72173|VANGUARD SMALL-CAP VALUE ETF|101.23
20140530|922908637|VV|4837|VANGUARD LARGE-CAP ETF|88.37
20140530|922908652|VXF|1127|VANGUARD EXTENDED MARKET ETF|84.28
20140530|922908736|VUG|763|VANGUARD GROWTH ETF|96.82
20140530|922908744|VTV|3743|VANGUARD VALUE ETF|79.68
20140530|922908769|VTI|13791|VANGUARD TOTAL STOCK MARKET ET|99.56
20140530|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.02
20140530|92334N103|VE|721|VEOLIA ENVIRONNEMENT|19.06
20140530|92335C106|VRA|86|VERA BRADLEY, INC COM STK|27.15
20140530|92336Y107|OEZVY|500|VERBUND AG SPON ADR (AUT)|3.85
20140530|92337C104|VSTM|2096|VERASTEM, INC. COMMON STOCK|10.00
20140530|92337F107|VCYT|264|VERACYTE INC COM|15.43
20140530|92343E102|VRSN|18134|VERISIGN INC|50.34
20140530|92343V104|VZ|32715|VERIZON COMMUNICATIONS|49.72
20140530|92343X100|VRNT|73|VERINT SYSTEMS INC|46.24
20140530|923449102|VTEQ|800|VERITEQ CORPORATION COMMON STO|0.75
20140530|92345Y106|VRSK|281|VERISK ANALYTICS INC CL A|60.81
20140530|92346W109|VRTY|19757|VERITY CORP COMMON STOCK|0.35
20140530|923725105|VET|336|VERMILION ENERGY INC COM (CANA|67.36
20140530|92407M206|VRML|100|VERMILLION INC (DE)|2.74
20140530|92529L102|VSAR|613|VERSARTIS INC COM|28.18
20140530|925297103|VSR|100|VERSAR INC.|3.43
20140530|92531L108|VRS|14229|VERSO PAPER CORP COM STK (DE) |2.48
20140530|92532F100|VRTX|19022|VERTEX PHARMACEUTICALS INC|72.81
20140530|92534K107|VTNR|3286|Vertex Energy, Inc|9.80
20140530|925458101|VWDRY|3150|VESTAS WIND SYSTEMS AS AMER DE|17.81
20140530|92549X300|VRTB|399|VESTIN REALTY MORTGAGE II, INC|5.22
20140530|92552V100|VSAT|39|VIASAT INC|54.78
20140530|92553P201|VIAB|274|VIACOM INC CLASS B COM NEW|85.63
20140530|925543100|VGTL|12000|VGTEL INC COM|0.30
20140530|925815102|VICR|26|VICOR CORP|7.53
20140530|92588J105|VMTG|7|VICTOR MINING INDUSTRY GROUP I|0.51
20140530|92625W101|VITFF|24212|Victoria Gold Corp Ordinary Sh|0.12
20140530|92644K104|ECIG|1202|VICTORY ELECTRONIC CIGARETTES |10.00
20140530|92672A101|VPFG|884|VIEWPOINT FINL GROUP COM STK N|24.74
20140530|92672V204|VGGL|100|VIGGLE INC. COMMON STOCK|5.18
20140530|92705T101|VBFC|1377|VILLAGE BANK AND TRUST FINANCI|1.35
20140530|927107409|VLGEA|233|VILLAGE SUPER MARKET CL-A NEW |24.25
20140530|92719A106|VIP|109|VIMPELCOM LTD|8.36
20140530|92719W108|VNCE|35|VINCE HLDG CORP COM STK (DE)|28.30
20140530|927320101|VCISY|1220|VINCI SA ADR (FRANCE)|18.53
20140530|92763A101|VMEM|9724|VIOLIN MEMORY INC COM STK (DE)|3.52
20140530|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20140530|927804609|VELPRE|53|VA. ELEC&PWR $5 DIV PFD|104.80
20140530|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|11.15
20140530|927926303|VGZ|1000|VISTA GOLD CORPORATION NEW (BR|0.40
20140530|92823T108|VHC|72943|VirnetX Holding Corp Common St|16.20
20140530|92826C839|V|9479|VISA INC CLASS A COM|214.67
20140530|92827P102|VRTU|95|VIRTUSA CORP COM STK (DE)|35.07
20140530|92828Q109|VRTS|231|VIRTUS INVT PARTNERS INC COM S|187.82
20140530|92829A103|DCA|11|VIRTUS TOTAL RETURN FD COM SHS|4.68
20140530|92829B101|VGI|8713|VIRTUS GLOBAL MULTI-SECTOR INC|17.87
20140530|92829C109|PGCX|34825|VIRTUAL SOURCING INC COM STK (|.
20140530|928298108|VSH|4917|VISHAY INTERTECHNOLOGY INC|14.88
20140530|92833U202|VISN|2200|VISIONCHINA MEDIA INC SPONSORE|18.27
20140530|92839U115|VSTOW|74|VISTEON CORP WTS EXP 10/5/2015|33.42
20140530|92839U206|VC|46|VISTEON CORP COM NEW|91.89
20140530|92840H103|VSTA|56189|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140530|928449107|VSUL|78308|Visualant, Incorporated Common|0.08
20140530|92847A200|VITC|229|VITACOST COM INC COM STK (DE) |6.60
20140530|92849E101|VSI|373|VITAMIN SHOPPE INC COM STK (DE|42.16
20140530|928497304|VTSS|225|VITESSE SEMICONDUCTOR CORPORAT|3.77
20140530|928501303|VODG|5875|VITRO DIAGNOSTIC INC|0.12
20140530|92852T201|VIVHY|504|VIVENDI SA UNSPONSORED ADR (FR|26.26
20140530|928551100|VVUS|6949|VIVUS INC|5.12
20140530|92856B107|VIZC|300|VIZCONNECT INC COM STK (NV)|0.11
20140530|928563402|VMW|421|VMWARE, INC. CL A COM STK|98.64
20140530|92857W308|VOD|14293|VODAFONE GROUP PLC NEWSPONSORE|35.04
20140530|928578103|VLPNY|2387|Voestalpine AG Unsponsored ADR|9.42
20140530|92858D200|VDMCY|624|VODACOM GROUP LIMITED SPONSORE|12.68
20140530|928645100|VOLC|5800|VOLCANO CORPORATION COM STK|17.65
20140530|928661107|VNRX|5225|VOLITIONRX LIMITED COMMON STOC|1.51
20140530|928662303|VLKAY|1299|VOLKSWAGEN A G ADR (SPONS)|52.94
20140530|928662402|VLKPY|662|VOLKSWAGEN AG SPONS ADR REPSTG|53.18
20140530|928703107|VISI|436|VOLT INFORMATION SCIENCES INC |8.50
20140530|928856400|VOLVY|827|VOLVO A B ADR-B|14.70
20140530|928929207|VTKLY|165|VTECH HOLDINGS, LTD. UNSPONSOR|13.41
20140530|928972108|WILN|4343|WI-LAN INC|3.13
20140530|929042802|VNOPRG|170|VORNADO REALTY TRUST PREFERRED|25.68
20140530|929042844|VNOPRL|30|VORNADO REALTY TRUST PFD SER L|23.02
20140530|929042851|VNOPRK|1424|VORNADO REALTY TRUST PFD S K (|23.73
20140530|929042869|VNOPRJ|1676|VORNADO RLTY TR|26.28
20140530|929042877|VNOPRI|1000|VORNADO REALTY TRUST PFD SERIE|25.43
20140530|929089100|VOYA|14833|VOYA FINL INC COM STK (DE)|36.21
20140530|92911N104|VRNG|33958|VRINGO, INC COM STK|3.35
20140530|92911N112|VRNGW|500|VRINGO, INC WTS|1.10
20140530|92912L107|VJET|502|VOXELJET AG ADS EACH REPSTG 1/|14.06
20140530|92912R104|IGA|4825|VOYA GLOBAL ADVANTAGE & PREM O|12.10
20140530|92912T100|IGD|1868|VOYA GLOBAL EQUITY DIVID & PRE|9.74
20140530|92912X101|IDE|1387|VOYA INFRASTRUCTURE|18.41
20140530|92912Y109|IID|200|VOYA INTL HIGH DIVID EQUITY IN|9.67
20140530|92913A100|PPR|655|VOYA PRIME RATE TR COM SHS BEN|5.73
20140530|92913C106|IRR|3409|VOYA NATURAL RESOURCES EQUITY |10.96
20140530|929136109|VULC|327|VULCAN INTERNATIONAL CORP|40.00
20140530|929160109|VMC|110|VULCAN MATERIALS COMPANY (HOLD|60.93
20140530|92921W300|VUZI|1750|VUZIX CORPORATION COMMON STOCK|2.60
20140530|92922P106|WTI|487|W&T OFFSHORE, INC.|14.81
20140530|92924F106|WGL|387|WGL HOLDINGS INC.|40.26
20140530|92927N106|VYST|983|VYSTAR CORP COM STK (GA)|0.12
20140530|92931L302|WPCS|16887|WPCS INTL INC COM STK (DE)|0.64
20140530|92932C103|WQNI|24000|WQN, INC.|0.01
20140530|929328102|WSFS|83|WSFS FINL CORP|68.45
20140530|929328409|WSFSL|1044|WSFS FINL CORP 6.25% SR NT (DE|26.00
20140530|92933J107|MRWSY|6518|WM Morrison Supermarkets Plc U|16.90
20140530|92934S403|WTCG|36715|W TECHNOLOGIES INC COM STK (DE|0.08
20140530|929352102|WX|50|WUXI PHARMATECH, CAYMAN INC RE|33.85
20140530|929358109|WVFC|315|WVS FINL CORP|11.01
20140530|92936P100|WMIH|48|WMI HOLDINGS CORP COMMON STOCK|2.94
20140530|92936U109|WPC|1838|W.P. CAREY INC " REIT" COM|63.33
20140530|929360105|WWAG|107|WWA GROUP INC|0.01
20140530|929566107|WNC|265|WABASH NATIONAL CORP|13.94
20140530|929740108|WAB|132|WABTEC (COMMON)|78.23
20140530|930004205|WACLY|143|WACOAL|50.67
20140530|93041P209|WGBS|6|WAFERGEN BIO-SYSTEMS, INC.|1.40
20140530|93114W107|WMMVY|1467|WAL-MART DE MEXICO S A B DE C |25.40
20140530|931142103|WMT|100160|WAL-MART STORES INC|75.98
20140530|93148P102|WD|101|WALKER & DUNLOP INC COM STK (M|14.86
20140530|93266D105|WLYW|1010|WALLY WORLD MEDIA INC COM STK |0.11
20140530|93317Q105|WLT|21744|WALTER ENERGY INC COM STK (DE)|5.09
20140530|93317W102|WAC|324|WALTER INVESTMENT MANAGEMENT C|28.77
20140530|934639204|WNYN|9935|WARP 9 INC COMMON STOCK|0.02
20140530|939647103|WPG|663|WASHINGTON PRIME GROUP INC COM|20.60
20140530|939653101|WRE|3204|WASH REAL EST INV TST SBI|25.62
20140530|941053100|WCN|200|WASTE CONNECTIONS INC|45.15
20140530|94106L109|WM|870|WASTE MANAGEMENT INC(NEW)|44.36
20140530|94188P101|WSBF|689|WATERSTONE FINL INC COM STK (M|10.80
20140530|942622200|WSO|304|WATSCO INC|101.02
20140530|942749102|WTS|170|WATTS WATER TECHNOLOGIES INC C|55.68
20140530|943315101|WPP|19|WAUSAU PAPER CORP.|10.69
20140530|943526400|WAVX|7564|WAVE SYS CORP CL A COM STK (DE|1.93
20140530|94733A104|WWWW|40|WEB.COM GROUP INC COM STK|34.80
20140530|94770V102|WBMD|4537|WEBMD HEALTH CORP COM STK RECL|43.57
20140530|947890109|WBS|162|WEBSTER FINL CORP WATERBURY CN|30.13
20140530|947890406|WBSPRE|188|WEBSTER FINL CORP DEP SHS REPS|24.54
20140530|94846W100|WBXU|130964|WEBXU, INC. COMMON STOCK (DE) |.
20140530|948465109|WCIG|8268|WEE-CIG INTL CORP COM STK (NV)|0.08
20140530|948596101|WB|11941|WEIBO CORPORATION AMERICAN DEP|19.15
20140530|948597109|WEICY|2503|Weichai Power Co Ltd Unsponsor|14.88
20140530|948626106|WTW|14760|WEIGHT WATCHERS INTL|20.96
20140530|948741103|WRI|1776|WEINGARTEN RLTY INVS/SBI|31.55
20140530|948741848|WRD|573|WEINGARTEN REALTY INVESTORS NT|20.59
20140530|94876Q106|WEIGY|364|WEIR GROUP PLC UNSPONSORED ADR|21.82
20140530|948849104|WMK|12|WEIS MARKETS INCORPORATED|47.61
20140530|94947A106|WPWR|121908|WELL POWER, INC. COMMON STOCK |0.16
20140530|949485106|WEBK|446|WELLESLEY BANCORP INC (MD)|18.85
20140530|949504104|WGPLF|1821|WELLGREEN PLATINUM LTD. ORDINA|0.62
20140530|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|8.35
20140530|94973A103|WCUI|7600|WELLNESS CENTER USA INC COMMON|0.34
20140530|949746101|WFC|13915|WELLS FARGO & CO(NEW)|50.27
20140530|949746465|WFCPRR|3167|WELLS FARGO & CO DEP SHS REPST|28.19
20140530|949746655|WFCPRP|12897|WELLS FARGO & COMPANY DEP SHS |23.57
20140530|949746721|WFCPRO|3320|WELLS FARGO & CO NEW DEP SHS R|22.75
20140530|949746747|WFCPRN|6118|WELLS FARGO & COMPANY DEP SHS |22.80
20140530|949746879|WFCPRJ|11946|WELLS FARGO DEP SH RPSG 1/40 I|29.55
20140530|949765101|WGA|300|WELLS GARDNER ELECTRS CORP|1.66
20140530|94987B105|EAD|6954|WELLS FARGO ADVANTAGE INCOME O|9.62
20140530|94987D101|ERC|500|WELLS FARGO ADVANTAGE MULTI-SE|14.84
20140530|950670307|WNRC|450000|WENR CORP NEW|.
20140530|950755108|WERN|208|WERNER ENTERPRISES INC|26.58
20140530|95082P105|WCC|1027|WESCO INTERNATIONAL INC|85.70
20140530|950840207|WFAFY|300|WESFARMERS LTD UNSPONSORED ADR|20.22
20140530|95123P106|WTBA|150|WEST BANCORPORATION|14.29
20140530|955306105|WST|269|WEST PHARMACEUTICAL SERV INC|42.58
20140530|95709T100|WR|1837|WESTAR ENERGY INC|35.80
20140530|957090103|WABC|342|WESTAMERICA BANCORP|49.28
20140530|95727P106|WBB|81|WESTBURY BANCORP INC COM|14.25
20140530|957541105|WSTL|206|WESTELL TECHNOLOGIES INC CL-A |2.50
20140530|957638109|WAL|485|WESTERN ALLIANCE BANCORPORATIO|22.96
20140530|95766A101|ESD|1676|WESTERN ASSET EMERGING MKTS DE|18.49
20140530|95766E103|EMD|368|WESTERN ASSET EMERGING MKTS IN|13.03
20140530|95766G108|GDF|597|WESTERN ASSET GLB PARTNERS INC|11.33
20140530|95766J102|HIX|2438|WESTERN ASSET HIGH INCM FD II |9.40
20140530|95766K109|HIO|527|WESTERN ASSET HIGH INCM OPPORT|6.11
20140530|95766M105|MMU|3978|WESTERN ASSET MANAGED MUNI FD |13.21
20140530|95766N103|MHF|738|WESTERN ASSET MUNI HIGH INCM F|7.40
20140530|95766T100|PAI|26|WESTERN ASSET INCOME FUND|13.73
20140530|957668106|SBW|107|WESTERN ASSET WORLDWIDE INCM F|13.10
20140530|95768A109|MTT|7775|WESTERN ASSET MUN DEFINED OPPO|22.22
20140530|95768B107|HYI|13|WESTERN ASSET HIGH YIELD DEFIN|17.70
20140530|95790A101|IGI|106|WESTERN ASSET INVESTMENT GRADE|20.61
20140530|95790B109|DMO|38|WESTERN ASSET MTG DEFINED OPPO|23.88
20140530|95805V108|WRN|71100|WESTERN COPPER & GOLD CORP|0.88
20140530|958102105|WDC|6163|WESTERN DIGITAL CORP|87.13
20140530|95825R103|WGP|62|WESTERN GAS EQUITY PTNERS LP|50.58
20140530|958254104|WES|311|WESTERN GAS PARTNERS, LP|71.65
20140530|95829V100|WSGP|462|WESTERN GRAPHITE INC. COMMON S|0.02
20140530|95931Q205|WNRL|8300|WESTERN REFNG LOGISTICS LP COM|32.83
20140530|959319104|WNR|202|WESTERN REFINING, INC.|41.32
20140530|959802109|WU|2687|THE WESTERN UNION COMPANY|16.03
20140530|960224103|WFGPY|4761|WESTFIELD GROUP SPONSORED ADR |19.88
20140530|960413102|WLK|144|WESTLAKE CHEMICAL CORPORATION |81.24
20140530|960878106|WLB|169|WESTMORELAND COAL CO|30.35
20140530|960908309|WPRT|744|WESTPORT INNOVATIONS INC NEW O|15.73
20140530|96111A101|WMTN|1700|WESTMOUNTAIN GOLD INC COM|0.68
20140530|961214301|WBK|5|WESTPAC BANKING ADS 1 ORD SH|32.13
20140530|961840105|WTSL|133226|WET SEAL INC CL-A|0.86
20140530|96208T104|WEX|66|WEX INC COM STK (DE)|96.82
20140530|962149100|WEYS|441|WEYCO GROUP INC|27.51
20140530|962166104|WY|12923|WEYERHAEUSER COMPANY|31.27
20140530|962166872|WYPRA|295|WEYERHAEUSER COMP PREF CONV SE|57.95
20140530|962257408|WARFY|976|WHARF HOLDINGS LTD ORD UNSPONS|13.93
20140530|963025101|WHLR|9970|WHEELER REAL ESTATE INVT TR|4.61
20140530|963025119|WHLRW|11400|WHEELER REAL ESTATE INVEST TRT|0.55
20140530|963025309|WHLRP|10800|WHEELER REAL ESTATE INVEST TRT|25.20
20140530|96327X101|WFCF|4941|WHERE FOOD COMES FROM, INC. CO|1.90
20140530|96524V205|WHFBL|600|WHITEHORSE FIN INC 6.50% SR NT|25.13
20140530|966084204|WSR|2430|WHITESTONE REIT COM SHS BEN IN|14.30
20140530|966244105|WWAV|485|WHITEWAVE FOODS CO COM CL A (D|31.96
20140530|966388100|WHZ|92|WHITING USA TR II TR UNIT (DE)|12.98
20140530|966837106|WFM|25179|WHOLE FOODS MKT INC|38.10
20140530|96685A107|WLAN|191500|WIALAN TECHNOLOGIES INC COM ST|.
20140530|967590100|WYY|136|WIDEPOINT CORP|1.59
20140530|967662107|WBRBY|16|WIENERBERGER BAUST AKTIENG ADR|3.59
20140530|968102103|WLDVF|39496|Wildcat Silver Corporation Ord|0.48
20140530|968223206|JWA|27|WILEY(JOHN)& SONS INC CL A|55.00
20140530|968235101|WHLM|1531|WILHELMINA INTL INC COM STK (D|0.27
20140530|96925P104|WIMHY|1931|William Hill Plc Unsponsored A|23.75
20140530|969457100|WMB|2044|WILLIAMS COMPANIES|46.78
20140530|96950F104|WPZ|81|WILLIAMS PARTNERS L.P. COM UTS|52.53
20140530|969904101|WSM|1878|WILLIAMS-SONOMA INC|67.58
20140530|971433107|WLMIY|1709|Wilmar International Ltd Unspo|25.83
20140530|97186T108|WIBC|2033|WILSHIRE BANCORP INC|10.22
20140530|973146103|WNEA|18962|WIND ENERGY AMERICA INC. COMMO|.
20140530|97382A101|WIN|913869|WINDSTREAM HOLDINGS ,INC|9.63
20140530|97382J102|WSTI|235|WINDSTREAM TECHNOLOGIES INC|1.00
20140530|974250102|WINA|60|WINMARK CORPORATION|67.00
20140530|976391508|FURPRD|651|WINTHROP RLTY TR PFD SHS BEN I|26.26
20140530|97650W108|WTFC|540|WINTRUST FINL CORP|43.66
20140530|97717W109|DTD|1164|WISDOMTREE TR TOTAL DIVIDEND F|69.84
20140530|97717W174|EU|769|WISDOMTREE EURO DEBT FUND|22.84
20140530|97717W208|DHS|7971|WISDOMTREE EQUITY INCOME FUND |58.04
20140530|97717W281|DGS|4555|WISDOMTREE EMERGING MARKETS SM|47.81
20140530|97717W307|DLN|5671|WISDOMTREE TR LARGECAP DIVID F|69.48
20140530|97717W315|DEM|159576|WISDOMTREE EMERG MKTS EQUITY I|51.23
20140530|97717W349|DXPS|258|WISDOMTREE TR UK HEDGED EQUITY|26.91
20140530|97717W364|AGND|178|WISDOMTREE TR BARCLAYS US AGGR|47.21
20140530|97717W380|AGZD|579|WISDOM TREE BARCLAYS US AGGREG|49.93
20140530|97717W406|DTN|323|WISDOMTREE TR DIVID EX FINANCI|72.46
20140530|97717W422|EPI|2714|WISDOMTREE TR INDIA EARNINGS F|21.79
20140530|97717W430|HYZD|42|WISDOMTREE TR BOFA MERRILL LYN|25.12
20140530|97717W448|DXGE|113|WISDOMTREE GERMANY HEDGED EQUI|28.00
20140530|97717W489|DXJT|619|WISDOMTREE TR JAPAN HEDGED TEC|24.09
20140530|97717W505|DON|8046|WISDOMTREE TR MIDCAP DIVID FD |78.90
20140530|97717W521|DXJS|5488|WISDOMTREE TR JAPAN SMALLCAP H|29.08
20140530|97717W562|EES|1019|WISDOMTREE TR SMALLCAP EARNING|79.96
20140530|97717W570|EZM|8|WISDOMTREE TR MIDCAP EARNINGS |89.03
20140530|97717W596|EXT|1322|WISDOMTREE TR TOTAL EARNINGS F|69.11
20140530|97717W604|DES|2496|WISDOMTREE TR SMALLCAP DIVID F|67.79
20140530|97717W653|DBU|194|WISDOMTREE GLOBAL EX-US UTILIT|20.33
20140530|97717W703|DWM|853|WISDOMTREE TRUST DEFA FD|56.48
20140530|97717W752|CCXE|3796|WISDOMTREE COMMODITY COUNTRY E|32.22
20140530|97717W778|DIM|31|WISDOMTREE TR INTL MIDCAP DIVI|61.95
20140530|97717W794|DOL|10970|WISDOMTREE TR INTL LARGECAP DI|54.13
20140530|97717W836|DFJ|2231|WISDOMTREE TR JAPAN SMALLCAP D|50.93
20140530|97717W851|DXJ|2603|WISDOMTREE TRUST JAPAN HEDGED |47.80
20140530|97717W869|DFE|1188|WISDOMTREE TR EUROPE SMALLCAP |62.30
20140530|97717W877|DEW|395|WISDOMTREE GLOBAL EQUITY INCOM|49.41
20140530|97717X305|GULF|1000|WISDOM TREE MIDDLE EAST DIVIDE|23.60
20140530|97717X594|IHDG|650|WISDOMTREE TR INTL HEDGED DIVI|25.74
20140530|97717X610|EUDG|741|WISDOMTREE TR EUROPE DIVID GRO|25.49
20140530|97717X651|DGRS|770|WISDOMTREE TR US SMALL CAP DIV|27.86
20140530|97717X669|DGRW|17512|WISDOMTREE TR US DIVID GROWTH |28.67
20140530|97717X693|GLCB|396|WISDOMTREE GLOBAL CORP BOND FU|76.18
20140530|97717X701|HEDJ|387|WISDOMTREE EUROPE HEDGED EQUIT|59.30
20140530|97717X842|ALD|1402|WISDOMTREE ASIA LOCAL DEBT FUN|49.17
20140530|97717X867|ELD|8064|WISDOMTREE EMERGING LOCAL DEBT|47.22
20140530|97717X883|RRF|100|WISDOMTREE TR|45.45
20140530|977868306|WOSYY|8951|WOLSELEY PLC SPONSORED ADR (JE|5.55
20140530|977874205|WTKWY|5714|WOLTERS KLUWER NV SPONS ADR|29.77
20140530|978097103|WWW|483|WOLVERINE WORLD WIDE|25.74
20140530|979685104|WDFN|9|WOODLANDS FINANCIAL SVCS CO|43.50
20140530|980228308|WOPEY|463|WOODSIDE PETE LTD SPONS ADR|39.01
20140530|980745103|WWD|12088|WOODWARD INC COM|45.35
20140530|98088R505|WLWHY|487|WOOLWORTHS HOLDINGS LTD SPONSO|73.92
20140530|98136R101|WLGC|2589|WORDLOGIC CORPORATION|0.13
20140530|98138H101|WDAY|5033|WORKDAY INC COM STK CL A (DE) |80.96
20140530|981419104|WRLD|1042|WORLD ACCEPTANCE CORP (DEL)|78.86
20140530|98143F108|WDAS|22426|World Assurance Group, Inc. Co|0.02
20140530|981475106|INT|481|WORLD FUEL SERVICES CORP|46.13
20140530|98159J101|WDDD|500|WORLDS INC. COMMON STOCK|0.14
20140530|98160J108|WORX|2336|WORLDS ONLINE INC COM STK (DE)|0.23
20140530|98161C102|WNTR|1700|Worldwide Internet Inc Common |.
20140530|98212B103|WPX|1552|WPX ENERGY, INC COM STK|21.32
20140530|98235T107|WMGI|12|WRIGHT MEDICAL GROUP INC|30.62
20140530|98235T115|WMGIZ|1300|WRIGHT MEDICAL GRP, INC CONTIN|1.10
20140530|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.58
20140530|98310W108|WYN|778|WYNDHAM WORLDWIDE CORP COM|73.05
20140530|98372A309|XGTI|17190|XG TECHNOLOGY, INC COMMON STOC|2.10
20140530|983793100|XPO|18|XPO LOGISTICS, INC COM (NEW)|25.62
20140530|98386D208|XTLB|360|XTL BIOPHARMACEUTICALS LTD. AM|2.50
20140530|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140530|98401F105|XNCR|445|XENCOR INC COMMON STOCK|8.56
20140530|984015107|XBIO|9369|XENETIC BIOSCIENCES INC COM ST|0.80
20140530|98410X105|XBKS|255|XENITH BANKSHARES INC , COMMON|5.95
20140530|98411C100|XNPT|2358|XENOPORT, INC.|4.19
20140530|984117101|XNNH|250|XENONICS HOLDINGS INC|0.13
20140530|984121103|XRX|2311|XEROX CORP;COM USD1|12.30
20140530|98417P105|XIN|94|XINYUAN REAL ESTATE CO., LTD A|3.94
20140530|98417U104|XRGYF|40140|XINERGY LTD ORD SHS (CDA)|0.30
20140530|98418R100|XYIGY|44|XINYI GLASS HOLDINGS LIMITED U|13.90
20140530|98418U103|XNRG|9719|XUN ENERGY, INC. COMMON STOCK |.
20140530|98418W109|XUE|65|XUEDA EDUCATION GROUP ADS REPT|4.99
20140530|98419J107|XOMA|13361|XOMA LTD. COM STK (DELAWARE)|4.22
20140530|98419Q101|XOOM|289|XOOM CORP COM|22.68
20140530|98419U102|XBTC|246|XHIBIT CORP. COMMON STOCK|0.92
20140530|984249607|YRCW|351|YRC WORLDWIDE INC COMMON|22.04
20140530|984305102|YDKN|136|YADKIN FINL CORP COM STK (NC) |18.92
20140530|98433V102|YAHOY|2328|Yahoo Japan Corp Unsponsored A|8.96
20140530|984332106|YHOO|30|YAHOO INC|34.90
20140530|984541102|YKLTY|525|YAKULT HONSHA CO LTD AMERICAN |24.69
20140530|98462Y100|AUY|28772|YAMANA GOLD INC|7.13
20140530|98484T105|YPPN|395388|YAPPN CORP. COMMON SHARES|0.16
20140530|984846105|YZC|4497|YANZHOU COAL MNG CO LTD ADS RE|7.82
20140530|984851204|YARIY|1250|YARA INTL ASA SPONS ADR (NORWA|46.02
20140530|985290105|YYINE|25|YAYI INTERNATIONAL INC COM STK|0.03
20140530|985817105|YELP|471|YELP INC CL A COM STK (DE)|68.56
20140530|98584B103|YGE|26906|YINGLI GREEN ENERGY HOLDING CO|3.51
20140530|98584L101|YINGY|83|YING GASES GROUP CO., LTD. UNS|10.86
20140530|98584Y202|YIPI|3231|YIPPY, INC.|0.55
20140530|98607B106|YONG|14|YONGYE INTERNATIONAL, INC. COM|7.05
20140530|98741R207|YOD|2540|YOU ON DEMAND HOLDINGS, INC.|3.27
20140530|98742U100|YOKU|1468|YOUKU TUDOU INC.(CAYMAN ISLS) |20.03
20140530|987537107|YGYI|1865|YOUNGEVITY INTL INC COM STK (D|0.23
20140530|988415105|YUEIY|2|Yue Yuen Industrial (Holdings)|15.57
20140530|988422101|GUAZY|1|YUEXIU PROPERTY COMPANY LIMITE|4.02
20140530|988498101|YUM|80|YUM BRANDS, INC|76.72
20140530|98872B104|YUME|24749|YUME INC COM|5.26
20140530|98876R303|ZBB|128465|ZBB ENERGY CORP COM STK NEW (W|1.83
20140530|988924205|ZTHO|992|Z TRIM HLDGS Z TRIM HLDGS INC |0.78
20140530|989133202|ZARFF|1462|ZARGON OIL & GAS LTD. ORDINARY|8.70
20140530|989207105|ZBRA|70050|ZEBRA TECHNOLOGIES CORP CL-A|73.55
20140530|98921P104|ZMSPF|3280|Zecotek Photonics Inc Ordinary|0.69
20140530|989424106|ZENO|1964|ZENOSENSE, INC. (NV) COMMON ST|0.48
20140530|98950P884|ZHNE|638|ZHONE TECH INC COM STK (DE)|3.08
20140530|98951A100|ZHEXY|103|ZHEJIANG EXPWY CO LTD SPONSORE|10.00
20140530|98952D103|ZSHGY|130|ZHONGSHENG GROUP HLDGS LTD UNS|12.63
20140530|98954A107|Z|3393|ZILLOW INC CLASS A|122.15
20140530|98954H102|ZIGGY|52|ZIGGO NV UNSPONSORED ADR (NETH|23.49
20140530|98956P102|ZMH|919|ZIMMER HLDGS INC;COM USD0.01|103.86
20140530|989701107|ZION|17778|ZIONS BANCORP|28.60
20140530|989701818|ZBK|1533|ZIONS BANCORP 6.95% SUB NT DUE|26.96
20140530|989701834|ZBPRH|300|ZIONS BANCORPORATION DEP SHS R|23.25
20140530|989701867|ZBPRF|378|ZIONS BANCORP DEP SHS REPSTG 1|28.20
20140530|98973A104|ZBPRA|851|ZIONS BANCORPORATION DEPOSITAR|20.76
20140530|98973P101|ZIOP|41513|ZIOPHARM ONCOLOGY, INC.|3.61
20140530|989774104|ZU|76|ZULILY INC CLASS A COMMON STOC|36.05
20140530|98978L105|ZGNX|106322|ZOGENIX INC COM|2.17
20140530|98978V103|ZTS|2332|ZOETIS INC. CLASS A COM STK|30.72
20140530|98979J109|ZOES|102|ZOES KITCHEN INC COM STK (DE) |29.09
20140530|989817101|ZUMZ|77|ZUMIEZ INC COM|27.60
20140530|989825104|ZURVY|1042|ZURICH INSURANCE GRP LTD SPONS|29.75
20140530|989826102|ZVLO|1100|ZVELO, INC. COMMON STOCK|0.35
20140530|989834205|ZF|205|ZWEIG FUND INC NEW|15.39
Trailer record count 66926
Trailer total quantity of shares 2090523841
